UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, DC 20549

FORM N-PX

ANNUAL REPORT OF PROXY VOTING RECORD OF REGISTERED MANAGEMENT
INVESTMENT COMPANY

Investment Company Act file number 811-21145

SPDR Index Shares Funds
(Exact name of registrant as specified in charter)

One Lincoln Street, Boston, MA 02111
(Address of principal executive offices) (Zip code)


Ryan M. Louvar, Esq.
State Street Bank and Trust Company
One Lincoln Street / CPH0326
Boston, MA 02111
(Name and address of agent for service)

Registrant's telephone number, including area code: (866) 787-2257

Date of fiscal year end: September 30

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





==================== SPDR Dow Jones Global Real Estate ETF =====================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect John Thame as a Director          For       For          Management
3.2   Elect Malcolm Irving as a Director      For       For          Management
3.3   Elect Myra Salkinder as a Director      For       For          Management


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ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Trust Constitution
2     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Income Trust Constitution
3     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Holdings Ltd Constitution
4     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Projects Ltd Constitution
5     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Holdings Ltd
6     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Projects Ltd
7     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Trust
      Constitution
8     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Income Trust
      Constitution
9     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Holdings Ltd Constitution
10    Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Projects Ltd Constitution


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ACADIA REALTY TRUST

Ticker:       AKR            Security ID:  004239109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kenneth F. Bernstein     For       For          Management
2     Elect Director Douglas Crocker II       For       For          Management
3     Elect Director Lorrence T. Kellar       For       For          Management
4     Elect Director Wendy Luscombe           For       For          Management
5     Elect Director William T. Spitz         For       For          Management
6     Elect Director Lee S. Wielansky         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management


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AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       Against      Management
      End - Amend Business Lines - Authorize
      Share Buybacks at Board's Discretion
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Okazaki, Soichi          For       For          Management
2.3   Elect Director Kawahara, Kenji          For       For          Management
2.4   Elect Director Iwamoto, Kaoru           For       For          Management
2.5   Elect Director Iwamoto, Hiroshi         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Fujiwara, Yuzo           For       For          Management
2.8   Elect Director Murai, Masato            For       For          Management
2.9   Elect Director Nakamura, Akifumi        For       For          Management
2.10  Elect Director Umeda, Yoshiharu         For       For          Management
2.11  Elect Director Mishima, Akio            For       For          Management


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ALEXANDRIA REAL ESTATE EQUITIES, INC.

Ticker:       ARE            Security ID:  015271109
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joel S. Marcus           For       For          Management
1.2   Elect Director Richard B. Jennings      For       For          Management
1.3   Elect Director John L. Atkins, III      For       For          Management
1.4   Elect Director Maria C. Freire          For       For          Management
1.5   Elect Director Richard H. Klein         For       For          Management
1.6   Elect Director James H. Richardson      For       For          Management
1.7   Elect Director Martin A. Simonetti      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMERICAN CAMPUS COMMUNITIES, INC.

Ticker:       ACC            Security ID:  024835100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William C. Bayless, Jr.  For       For          Management
1.2   Elect Director R.D. Burck               For       For          Management
1.3   Elect Director G. Steven Dawson         For       For          Management
1.4   Elect Director Cydney C. Donnell        For       For          Management
1.5   Elect Director Edward Lowenthal         For       For          Management
1.6   Elect Director Winston W. Walker        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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AMP NZ OFFICE LTD.

Ticker:       ANO            Security ID:  Q0344R107
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as a Director         For       For          Management
2     Elect Graeme Horsley as a Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


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APARTMENT INVESTMENT AND MANAGEMENT COMPANY

Ticker:       AIV            Security ID:  03748R101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James N. Bailey          For       For          Management
2     Elect Director Terry Considine          For       For          Management
3     Elect Director Thomas L. Keltner        For       For          Management
4     Elect Director J. Landis Martin         For       For          Management
5     Elect Director Robert A. Miller         For       For          Management
6     Elect Director Kathleen M. Nelson       For       For          Management
7     Elect Director Michael A. Stein         For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ARGOSY PROPERTY TRUST

Ticker:       ARG            Security ID:  Q0525Z100
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation             For       Against      Management
2     Approve the Amendments to Trust Deed    For       Against      Management
      to Effect Internalisation
3     Approve the Internalisation - Listing   For       Against      Management
      Rule 9.2
4     Approve the Ordinary Resolution         Against   Against      Shareholder
5     Approve the Amendment to the Trust Deed Against   Against      Shareholder
6     Approve the Evaluation of Alternatives  Against   For          Shareholder
      to the Argosy Internalisation Proposal
7     Approve the Directions to the Trustee   Against   For          Shareholder
8     Approve the Directions to the Trustee   Against   Against      Shareholder
9     Approve that the Manager Refrain From   Against   Against      Shareholder
      Calling a Unitholder Meeting to
      Consider Argosy Internalisation
      Proposal Without First Engaging in
      Relation to Alternative Proposals
10    Approve the Release of Full Details of  Against   For          Shareholder
      Exclusivity Arrangements with OnePath
      (NZ) Ltd. and Voting Arrangements with
      Any Unitholders
11    Approve the Directors' Remuneration     For       For          Management
12a   Approve the Election of Steven Blakely  Against   Did Not Vote Management
      as an Independent Director
12b   Approve the Election of Trevor Scott    For       For          Management
      as an Independent Director
13    Approve the Investigation of DNZ        Against   For          Shareholder
      Merger Proposal and Appoint an
      Independent Adviser to Report on All
      Alternative Proposals
14    Approve the Directions to the Trustee   Against   Against      Shareholder


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ARGOSY PROPERTY TRUST

Ticker:       ARG            Security ID:  Q0525Z100
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation Proposal    For       For          Management
      and Authorise the Manager and Trustee
      to Give Effect to the Corporatisation
      and Amend the Trust Deed
2     Direct the Public Trust to Transfer     For       For          Management
      the Share in the Manager to the Company


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ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven and     For       Withhold     Management
      Elect Delmore Crewson, Armin Martens,
      Cornelius Martens, Allan McLeod,
      Victor Thielmann, Wayne Townsend, and
      Edward Warkentin as Trustees
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Trustees to
      Fix Their Remuneration


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


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ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


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ASHFORD HOSPITALITY TRUST, INC.

Ticker:       AHT            Security ID:  044103109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Archie Bennett, Jr.      For       For          Management
1.2   Elect Director Monty J. Bennett         For       For          Management
1.3   Elect Director Benjamin J. Ansell       For       For          Management
1.4   Elect Director Thomas E. Callahan       For       For          Management
1.5   Elect Director Martin L. Edelman        For       For          Management
1.6   Elect Director W. Michael Murphy        For       For          Management
1.7   Elect Director Phillip S. Payne         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Allan McDonald as a Director      For       For          Management


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ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


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AVALONBAY COMMUNITIES, INC.

Ticker:       AVB            Security ID:  053484101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce Blair              For       For          Management
1.2   Elect Director Alan B. Buckelew         For       For          Management
1.3   Elect Director Bruce A. Choate          For       For          Management
1.4   Elect Director John J. Healy, Jr.       For       For          Management
1.5   Elect Director Timothy J. Naughton      For       For          Management
1.6   Elect Director Lance R. Primis          For       For          Management
1.7   Elect Director Peter S. Rummell         For       For          Management
1.8   Elect Director H. Jay Sarles            For       For          Management
1.9   Elect Director W. Edward Walter         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Abstain      Shareholder


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BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.93 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8.1   Receive Directors' Reports Re:          None      None         Management
      Ringcenter (Non-Voting)
8.2   Receive Auditors' Reports Re:           None      None         Management
      Ringcenter (Non-Voting)
8.3   Accept Financial Statements Ringcenter  For       For          Management
8.4   Approve Discharge of Directors          For       For          Management
      Ringcenter
8.5   Approve Discharge of Auditors for       For       For          Management
      Ringcenter
9.1   Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement
9.2   Approve Change-of-Control Clause Re:    For       For          Management
      Bonds
9.3   Approve Change-of-Control Clause Re:    For       For          Management
      Bonds
10    Transact Other Business                 None      None         Management


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BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 18, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration
3     Approve Remuneration Report             For       For          Management
1     Amend Bylaws Re: Articles 13 and 20     For       For          Management
      (Board of Directors and Board of
      Internal Auditors)
2     Amend Bylaws Re: Article 20 (Board of   For       For          Management
      Internal Auditors)
3     Adopt New Articles of Association       For       For          Management


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BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Johnson as Director         For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Jonathan Short as Director     For       For          Management
7     Re-elect Philip Burks as Director       For       For          Management
8     Re-elect Mark Richardson as Director    For       For          Management
9     Re-elect Nicholas Vetch as Director     For       For          Management
10    Re-elect James Gibson as Director       For       For          Management
11    Re-elect Adrian Lee as Director         For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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BIOMED REALTY TRUST, INC.

Ticker:       BMR            Security ID:  09063H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alan D. Gold             For       For          Management
1.2   Elect Director Barbara R. Cambon        For       For          Management
1.3   Elect Director  Edward A. Dennis        For       For          Management
1.4   Elect Director Richard I. Gilchrist     For       For          Management
1.5   Elect Director Gary A. Kreitzer         For       For          Management
1.6   Elect Director Theodore D. Roth         For       For          Management
1.7   Elect Director M. Faye Wilson           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Sam Kolias                For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee Gary Goodman              For       For          Management
2.4   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.5   Elect Trustee James R. Dewald           For       For          Management
2.6   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management
5     Amend Declaration of Trust              For       For          Management


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BOSTON PROPERTIES, INC.

Ticker:       BXP            Security ID:  101121101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lawrence S. Bacow        For       For          Management
2     Elect Director Zoe Baird Budinger       For       For          Management
3     Elect Director Douglas T. Linde         For       For          Management
4     Elect Director Matthew J. Lustig        For       For          Management
5     Elect Director Alan J. Patricof         For       For          Management
6     Elect Director Martin Turchin           For       For          Management
7     Elect Director David A. Twardock        For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Omnibus Stock Plan                For       For          Management
10    Ratify Auditors                         For       For          Management


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BRANDYWINE REALTY TRUST

Ticker:       BDN            Security ID:  105368203
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter D'Alessio         For       For          Management
1.2   Elect Director Anthony A. Nichols, Sr.  For       For          Management
1.3   Elect Director Gerard H. Sweeney        For       For          Management
1.4   Elect Director Wyche Fowler             For       For          Management
1.5   Elect Director  Michael J. Joyce        For       For          Management
1.6   Elect Director Mich Charles P. Pizzi    For       For          Management
1.7   Elect Director  James C. Diggs          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BRE PROPERTIES, INC.

Ticker:       BRE            Security ID:  05564E106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Irving F. Lyons, III     For       For          Management
1.2   Elect Director Paula F. Downey          For       For          Management
1.3   Elect Director Christopher J. McGurk    For       For          Management
1.4   Elect Director Matthew T. Medeiros      For       For          Management
1.5   Elect Director Constance B. Moore       For       For          Management
1.6   Elect Director Jeanne R. Myerson        For       For          Management
1.7   Elect Director Jeffrey T. Pero          For       For          Management
1.8   Elect Director Thomas E. Robinson       For       For          Management
1.9   Elect Director Dennis E. Singleton      For       For          Management
1.10  Elect Director Thomas P. Sullivan       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


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BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve Creation of EUR 319.4 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 170
      Million
10    Approve Creation of EUR 170 Million     For       Against      Management
      Pool of Conditional Capital to
      Guarantee Conversion Rights of
      Convertible Bonds
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


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CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Al Mawani                 For       For          Management
2.2   Elect Trustee Jamie M. McVicar          For       For          Management
2.3   Elect Trustee Kevin B. Pshebniski       For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Huw Thomas                For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re:          For       For          Management
      Definition of Adjusted Unitholders'
      Equity and Gross Book Value
5     Amend Declaration of Trust Re:          For       For          Management
      Investment in Residential Properties
6     Amend Declaration of Trust Re:          For       For          Management
      Authority to Approve Investments


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by Manager, Financial   For       For          Management
      Statements and Directors' and
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CAMDEN PROPERTY TRUST

Ticker:       CPT            Security ID:  133131102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard J. Campo         For       For          Management
1.2   Elect Director Scott S. Ingraham        For       For          Management
1.3   Elect Director Lewis A. Levey           For       For          Management
1.4   Elect Director William B. McGuire, Jr.  For       For          Management
1.5   Elect Director William F. Paulsen       For       For          Management
1.6   Elect Director D. Keith Oden            For       For          Management
1.7   Elect Director F. Gardner Parker        For       For          Management
1.8   Elect Director Frances Aldrich          For       For          Management
      Sevilla-Sacasa
1.9   Elect Director Steven A. Webster        For       For          Management
1.10  Elect Director Kelvin R. Westbrook      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Increase Authorized Common Stock        For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee Paul Harris               For       For          Management
1.3   Elect Trustee Edwin F. Hawken           For       For          Management
1.4   Elect Trustee Thomas Schwartz           For       For          Management
1.5   Elect Trustee Michael Stein             For       For          Management
1.6   Elect Trustee Stanley Swartzman         For       For          Management
1.7   Elect Trustee David Williams            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Equity Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee Brian M. Flood            For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL AND COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association Re:       For       For          Management
      Scrip Dividend
19    Approve Scrip Dividend Program          For       For          Management
20    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
21    Authorise the Directors to Implement    For       For          Management
      Odd-Lot Offer
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Approve Disposal of Boardwalk Shopping  For       For          Management
      Centre to Resilient Property Income
      Fund Limited


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of King George V    For       For          Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       For          Management
      Relating to the Primary Land and the
      Galvez land with Peel Holdings Limited


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Louise Patten as Director         For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Andrew Huntley as Director     For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Amend Articles of Association           For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units with or       For       For          Management
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Statements and Statutory
      Reports
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.70 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 510,000 for
      Chairman, SEK 245,000 for Other Members
13    Reelect Per Berggren, Marianne          For       Did Not Vote Management
      Alexandersson, Ulla-Britt
      Frajdin-Hellqvist, Christer Jacobson,
      and Johan Skoglund as Directors; Elect
      Charlotte Stromberg (Chair), and
      Jan-Ake Jonsson as New Directors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CBL & ASSOCIATES PROPERTIES, INC.

Ticker:       CBL            Security ID:  124830100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Foy              For       Withhold     Management
1.2   Elect Director Thomas J. DeRosa         For       Withhold     Management
1.3   Elect Director Matthew S. Dominski      For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

CEDAR REALTY TRUST, INC.

Ticker:       CDR            Security ID:  150602209
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James J. Burns           For       For          Management
2     Elect Director Raghunath Davloor        For       For          Management
3     Elect Director Pamela N. Hootkin        For       For          Management
4     Elect Director Paul G. Kirk, Jr.        For       For          Management
5     Elect Director Everett B. Miller, III   For       For          Management
6     Elect Director Bruce J. Schanzer        For       For          Management
7     Elect Director Roger M. Widmann         For       For          Management
8     Approve Omnibus Stock Plan              For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST

Ticker:       CSH.UN         Security ID:  16140U100
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
1.3   Elect Huw Thomas as Trustee of          For       For          Management
      Chartwell
2.1   Elect Michael D. Harris as Trustee of   For       For          Management
      CSH Trust
2.2   Elect Andre R. Kuzmicki as Trustee of   For       For          Management
      CSH Trust
2.3   Elect Thomas Schwartz as Trustee of     For       For          Management
      CSH Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Michael D. Harris as Director of  For       For          Management
      CMCC
3.4   Elect Andre R. Kuzmicki as Director of  For       For          Management
      CMCC
3.5   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.6   Elect Sharon Sallows as Director of     For       For          Management
      CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
3.8   Elect Huw Thomas as Director of CMCC    For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Re-approve Deferred Unit Plan           For       For          Management
6     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       For          Management
II2   Approve General Terms and Conditions    For       For          Management
      of Merger
II3   Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of AMCA    For       For          Management
II4.2 Approve Merger by Absorption of         For       For          Management
      BETHANIE
II4.3 Approve Merger by Absorption of DE      For       For          Management
      ABDIJ
II4.4 Approve Merger by Absorption of DEWA    For       For          Management
      INVEST
II4.5 Approve Merger by Absorption of EPRIS   For       For          Management
II4.6 Approve Merger by Absorption of         For       For          Management
      LEOPOLD BASEMENT
II4.7 Approve Merger by Absorption of PALOKE  For       For          Management
II4.8 Approve Merger by Absorption of         For       For          Management
      PRINSENPARK
II4.9 Approve Merger by Absorption of         For       For          Management
      RESIDENTIE DE NOOTELAER
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B.1   Amend Article 6.1 of Bylaws to Reflect  For       For          Management
      Changes in Capital
B.2   Ratify Correction of Errors in the      For       For          Management
      Dutch Version of the Bylaws
B.3   Amend Article 17 of Bylws Re:           For       For          Management
      Representation of the Company
C     Approve Change-of-Control Clauses       For       For          Management
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports               None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditor            For       For          Management
9a    Reelect Jean-Edouard Carbonnelle as     For       For          Management
      Director
9b    Reelect Vincent Doumier as Director     For       For          Management
9c    Reelect Gaetan Hannecart as             For       For          Management
      Independent Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
9e    Reelect Xavier de Walque as             For       For          Management
      Independent Director
10    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreement
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COLONIAL PROPERTIES TRUST

Ticker:       CLP            Security ID:  195872106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Carl F. Bailey           For       For          Management
1.2   Elect Director Edwin M. Crawford        For       For          Management
1.3   Elect Director M. Miller Gorrie         For       For          Management
1.4   Elect Director William M. Johnson       For       For          Management
1.5   Elect Director James K. Lowder          For       For          Management
1.6   Elect Director Thomas H. Lowder         For       For          Management
1.7   Elect Director Herbert A. Meisler       For       For          Management
1.8   Elect Director Claude B. Nielsen        For       For          Management
1.9   Elect Director Harold W. Ripps          For       For          Management
1.10  Elect Director John W. Spiegel          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COMMONWEALTH REIT

Ticker:       CWH            Security ID:  203233101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William A. Lamkin        For       For          Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Approve Dividends of EUR 2.67 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Appoint G.H.W.    None      None         Management
      Groener and F.Y.M.M. Fontaine to
      Executive Board
8a    Elect J.G. Blokhuis to Supervisory      For       For          Management
      Board
8b    Elect J. Carrafiell to Supervisory      For       For          Management
      Board
9     Ratify PWC as Auditors                  For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CORPORATE OFFICE PROPERTIES TRUST

Ticker:       OFC            Security ID:  22002T108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jay H. Shidler           For       For          Management
1.2   Elect Director Clay W. Hamlin, III      For       For          Management
1.3   Elect Director Thomas F. Brady          For       For          Management
1.4   Elect Director Robert L. Denton         For       For          Management
1.5   Elect Director Elizabeth A. Hight       For       For          Management
1.6   Elect Director David M. Jacobstein      For       For          Management
1.7   Elect Director Steven D. Kesler         For       For          Management
1.8   Elect Director Richard Szafranski       For       For          Management
1.9   Elect Director Roger A. Waesche, Jr.    For       For          Management
1.10  Elect Director Kenneth D. Wethe         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

COUSINS PROPERTIES INCORPORATED

Ticker:       CUZ            Security ID:  222795106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tom G. Charlesworth      For       For          Management
1.2   Elect Director James D. Edwards         For       For          Management
1.3   Elect Director Lawrence L.              For       For          Management
      Gellerstedt, III
1.4   Elect Director Lillian C. Giornelli     For       For          Management
1.5   Elect Director S. Taylor Glover         For       For          Management
1.6   Elect Director James H. Hance, Jr.      For       For          Management
1.7   Elect Director William Porter Payne     For       For          Management
1.8   Elect Director R. Dary Stone            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CUBESMART

Ticker:       CUBE           Security ID:  229663109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William M.               For       For          Management
      Diefenderfer, III
1.2   Elect Director Piero Bussani            For       For          Management
1.3   Elect Director Dean Jernigan            For       For          Management
1.4   Elect Director Marianne M. Keler        For       For          Management
1.5   Elect Director David J. LaRue           For       For          Management
1.6   Elect Director John F. Remondi          For       For          Management
1.7   Elect Director Jeffrey F. Rogatz        For       For          Management
1.8   Elect Director John W. Fain             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Wada, Tetsu              For       For          Management
3.2   Elect Director Ibayashi, Yoichi         For       For          Management
3.3   Elect Director Yada, Takeo              For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

DCT INDUSTRIAL TRUST INC.

Ticker:       DCT            Security ID:  233153105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas G. Wattles        For       For          Management
1.2   Elect Director Philip L. Hawkins        For       For          Management
1.3   Elect Director Marilyn A. Alexander     For       For          Management
1.4   Elect Director Thomas F. August         For       For          Management
1.5   Elect Director John S. Gates, Jr.       For       For          Management
1.6   Elect Director Raymond B. Greer         For       For          Management
1.7   Elect Director Tripp H. Hardin          For       For          Management
1.8   Elect Director John C. O'keeffe         For       For          Management
1.9   Elect Director Bruce L. Warwick         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DDR CORP.

Ticker:       DDR            Security ID:  23317H102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Terrance R. Ahern        For       For          Management
2     Elect Director James C. Boland          For       For          Management
3     Elect Director Thomas Finne             For       For          Management
4     Elect Director Robert H. Gidel          For       For          Management
5     Elect Director Daniel B. Hurwitz        For       For          Management
6     Elect Director Volker Kraft             For       For          Management
7     Elect Director Rebecca L. Maccardini    For       For          Management
8     Elect Director tor B. MacFarlane        For       For          Management
9     Elect Director Craig Macnab             For       For          Management
10    Elect Director Scott D. Roulston        For       For          Management
11    Elect Director Barry A. Sholem          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Re-elect Stephen Young as Director      For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DIAMONDROCK HOSPITALITY COMPANY

Ticker:       DRH            Security ID:  252784301
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William W. McCarten      For       Withhold     Management
1.2   Elect Director Daniel J. Altobello      For       For          Management
1.3   Elect Director W. Robert Grafton        For       For          Management
1.4   Elect Director Maureen L.  McAvey       For       For          Management
1.5   Elect Director Gilbert T. Ray           For       For          Management
1.6   Elect Director John L. Williams         For       Withhold     Management
1.7   Elect Director Mark W. Brugger          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DIGITAL REALTY TRUST, INC.

Ticker:       DLR            Security ID:  253868103
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael F. Foust         For       For          Management
2     Elect Director Laurence A. Chapman      For       For          Management
3     Elect Director Kathleen Earley          For       For          Management
4     Elect Director Ruann F. Ernst, Ph.D.    For       For          Management
5     Elect Director Dennis E. Singleton      For       For          Management
6     Elect Director Robert H. Zerbst         For       For          Management
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DOUGLAS EMMETT, INC.

Ticker:       DEI            Security ID:  25960P109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan A. Emmett            For       Withhold     Management
1.2   Elect Director Jordan L. Kaplan         For       For          Management
1.3   Elect Director Kenneth M. Panzer        For       Withhold     Management
1.4   Elect Director Christopher H. Anderson  For       For          Management
1.5   Elect Director Leslie E. Bider          For       For          Management
1.6   Elect Director David T. Feinberg        For       For          Management
1.7   Elect Director Thomas E. O'Hern         For       For          Management
1.8   Elect Director Andrea Rich              For       For          Management
1.9   Elect Director William E. Simon, Jr.    For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUKE REALTY CORPORATION

Ticker:       DRE            Security ID:  264411505
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director William Cavanaugh, III   For       For          Management
3     Elect Director Alan H. Cohen            For       For          Management
4     Elect Director Ngaire E. Cuneo          For       For          Management
5     Elect Director Charles R. Eitel         For       For          Management
6     Elect Director Martin C. Jischke, Ph.D. For       For          Management
7     Elect Director Dennis D. Oklak          For       For          Management
8     Elect Director Melanie R. Sabelhaus     For       For          Management
9     Elect Director Peter M. Scott, III      For       For          Management
10    Elect Director Jack R. Shaw             For       For          Management
11    Elect Director Lynn C. Thurber          For       For          Management
12    Elect Director Robert J. Woodward, Jr.  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

DUPONT FABROS TECHNOLOGY, INC.

Ticker:       DFT            Security ID:  26613Q106
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Coke          For       For          Management
1.2   Elect Director Lammot J. du Pont        For       For          Management
1.3   Elect Director Thomas D. Eckert         For       For          Management
1.4   Elect Director Hossein Fateh            For       For          Management
1.5   Elect Director Jonathan G. Heiliger     For       For          Management
1.6   Elect Director Frederic V. Malek        For       For          Management
1.7   Elect Director John T. Roberts, Jr.     For       For          Management
1.8   Elect Director John H. Toole            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EASTGROUP PROPERTIES, INC.

Ticker:       EGP            Security ID:  277276101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Pike Aloian           For       For          Management
1.2   Elect Director H.C. Bailey, Jr.         For       For          Management
1.3   Elect Director Hayden C. Eaves, III     For       For          Management
1.4   Elect Director Fredric H. Gould         For       For          Management
1.5   Elect Director David H. Hoster, II      For       For          Management
1.6   Elect Director Mary E. McCormick        For       For          Management
1.7   Elect Director David M. Osnos           For       For          Management
1.8   Elect Director Leland R. Speed          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EDUCATION REALTY TRUST, INC.

Ticker:       EDR            Security ID:  28140H104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul O. Bower            For       For          Management
1.2   Elect Director Monte J. Barrow          For       For          Management
1.3   Elect Director William J. Cahill, III   For       For          Management
1.4   Elect Director Randall L. Churchey      For       For          Management
1.5   Elect Director John L. Ford             For       For          Management
1.6   Elect Director Howard A. Silver         For       For          Management
1.7   Elect Director Wendell W. Weakley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY LIFESTYLE PROPERTIES, INC.

Ticker:       ELS            Security ID:  29472R108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip Calian            For       For          Management
1.2   Elect Director David Contis             For       For          Management
1.3   Elect Director Thomas Dobrowski         For       For          Management
1.4   Elect Director Thomas Heneghan          For       For          Management
1.5   Elect Director Sheli Rosenberg          For       For          Management
1.6   Elect Director Howard Walker            For       For          Management
1.7   Elect Director Gary Waterman            For       For          Management
1.8   Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Conversion of Securities        For       For          Management
5     Increase Authorized Preferred Stock     For       Against      Management


--------------------------------------------------------------------------------

EQUITY ONE, INC.

Ticker:       EQY            Security ID:  294752100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James S. Cassel          For       For          Management
1.2   Elect Director Cynthia R. Cohen         For       For          Management
1.3   Elect Director Neil Flanzraich          For       For          Management
1.4   Elect Director Nathan Hetz              For       Withhold     Management
1.5   Elect Director Chaim Katzman            For       Withhold     Management
1.6   Elect Director Peter Linneman           For       For          Management
1.7   Elect Director Jeffrey S. Olson         For       For          Management
1.8   Elect Director Dori Segal               For       Withhold     Management
1.9   Elect Director David Fischel            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ESSEX PROPERTY TRUST, INC.

Ticker:       ESS            Security ID:  297178105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George M. Marcus         For       Withhold     Management
1.2   Elect Director Gary P. Martin           For       For          Management
1.3   Elect Director Michael J. Schall        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles                          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.UN         Security ID:  302251103
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Mel Rhinelander           For       For          Management
1.2   Elect Trustee John F. Angus             For       For          Management
1.3   Elect Trustee Margery O. Cunningham     For       For          Management
1.4   Elect Trustee Howard Dean               For       For          Management
1.5   Elect Trustee Seth B. Goldsmith         For       For          Management
1.6   Elect Trustee Benjamin J. Hutzel        For       For          Management
1.7   Elect Trustee Michael J.L. Kirby        For       For          Management
1.8   Elect Trustee Alvin G. Libin            For       For          Management
1.9   Elect Trustee J. Thomas MacQuarrie      For       For          Management
1.10  Elect Trustee Timothy L. Lukenda        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Conversion from Income Trust    For       For          Management
      to Corporation
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

EXTRA SPACE STORAGE INC.

Ticker:       EXR            Security ID:  30225T102
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Spencer F. Kirk          For       For          Management
1.2   Elect Director Anthony Fanticola        For       For          Management
1.3   Elect Director Hugh W. Horne            For       For          Management
1.4   Elect Director Joseph D. Margolis       For       For          Management
1.5   Elect Director Roger B. Porter          For       For          Management
1.6   Elect Director  K. Fred Skousen         For       For          Management
1.7   Elect Director Kenneth M. Woolley       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
8d    Approve April 3, 2012, as Record Date   For       Did Not Vote Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members of Board (0); Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 400,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Additional Fees of
      SEK 835,000 for Chairman Erik
      Paulsson; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Erik Paulsson (Chair), Oscar    For       Did Not Vote Management
      Engelbert, Eva Eriksson, Christian
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, and Svante Paulsson as
      Directors
12    Authorize Representatives of Four of    For       Did Not Vote Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FEDERAL REALTY INVESTMENT TRUST

Ticker:       FRT            Security ID:  313747206
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jon E. Bortz             For       For          Management
1.2   Elect Director David W. Faeder          For       For          Management
1.3   Elect Director Kristin Gamble           For       For          Management
1.4   Elect Director Gail P. Steinel          For       For          Management
1.5   Elect Director Warren M. Thompson       For       For          Management
1.6   Elect Director Joseph S. Vassalluzzo    For       For          Management
1.7   Elect Director Donald C. Wood           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FELCOR LODGING TRUST INCORPORATED

Ticker:       FCH            Security ID:  31430F101
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Glenn A. Carlin          For       For          Management
2     Elect Director Robert A. Mathewson      For       For          Management
3     Elect Director Richard A. Smith         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FIRST INDUSTRIAL REALTY TRUST, INC.

Ticker:       FR             Security ID:  32054K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Rau                 For       For          Management
1.2   Elect Director W. Ed Tyler              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FIRST POTOMAC REALTY TRUST

Ticker:       FPO            Security ID:  33610F109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Arnold         For       For          Management
1.2   Elect Director Richard B. Chess         For       For          Management
1.3   Elect Director Douglas J. Donatelli     For       For          Management
1.4   Elect Director J. Roderick Heller, III  For       For          Management
1.5   Elect Director R. Michael McCullogh     For       For          Management
1.6   Elect Director Alan G. Merten           For       For          Management
1.7   Elect Director Terry L. Stevens         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Elect Micaela Le Divelec as Director    For       For          Management
7     Elect Christophe Kullmann as Director   For       For          Management
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOREST CITY ENTERPRISES, INC.

Ticker:       FCE.A          Security ID:  345550107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur F. Anton          For       For          Management
1.2   Elect Director Scott S. Cowen           For       For          Management
1.3   Elect Director Michael P. Esposito, Jr  For       For          Management
1.4   Elect Director Stan Ross                For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

FRANKLIN STREET PROPERTIES CORP.

Ticker:       FSP            Security ID:  35471R106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John N. Burke            For       For          Management
1.2   Elect Director Barbara J. Fournier      For       Withhold     Management
1.3   Elect Director Barry Silverstein        For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kamei,         For       For          Management
      Hirohiko
3.1   Elect Supervisory Director Katayanagi,  For       For          Management
      Koji
3.2   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
4     Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Compensation    For       For          Management
      Payment Cycle for Audit Firm and Asset
      Management Firm - Reflect Changes in
      Law
2     Elect Executive Director Saki, Masayasu For       For          Management
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Shinohara,   For       For          Management
      Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SAS     For       For          Management
      Horizons
2     Pursuant to Completion of Merger,       For       For          Management
      Approve Dissolution without
      Liquidation of SAS Horizons
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Michel
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Victoria Soler Lujan as         For       Against      Management
      Director
9     Reelect Philippe Donnet as Director     For       Against      Management
10    Reelect Metrovacesa as Director         For       Against      Management
11    Elect Ines Reinmann as Director         For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.36
      Million
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GENERAL GROWTH PROPERTIES, INC.

Ticker:       GGP            Security ID:  370023103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard B. Clark         For       For          Management
1.2   Elect Director Mary Lou Fiala           For       For          Management
1.3   Elect Director J. Bruce Flatt           For       Withhold     Management
1.4   Elect Director John K. Haley            For       For          Management
1.5   Elect Director Cyrus Madon              For       For          Management
1.6   Elect Director Sandeep Mathrani         For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark R. Patterson        For       For          Management
1.9   Elect Director John G. Schreiber        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ang Kong Hua as Director        For       For          Management
3     Reelect Jeffrey Howard Schwartz as      For       For          Management
      Director
4     Reelect Ming Z. Mei as Director         For       For          Management
5     Reelect Seek Ngee Huat as Director      For       For          Management
6     Reelect Tham Kui Seng as Director       For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Reelect Steven Lim Kok Hoong as         For       For          Management
      Director
9     Reelect Dipak Jain as Director          For       For          Management
10    Reelect Paul Cheng Ming Fun as Director For       For          Management
11    Approve Directors' Fees of $1.3         For       For          Management
      Million for the Year Ending Mar. 31,
      2012
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the GLP
      Performance Share Plan and GLP
      Restricted Share Plan


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Elect Supervisory Director Tateishi,    For       For          Management
      Norifumi
2.4   Elect Supervisory Director Nishimura,   For       For          Management
      Yutaka
2.5   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Units to Goodman   For       For          Management
      (NZ) Ltd, the Manager, Pursuant to the
      Management Fee Provisions of the Trust
      Deed


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Belinda Richards as Director      For       For          Management
5     Elect Tony Wray as Director             For       For          Management
6     Re-elect Robin Broadhurst as Director   For       For          Management
7     Re-elect Andrew Cunningham as Director  For       For          Management
8     Re-elect Peter Couch as Director        For       For          Management
9     Re-elect Mark Greenwood as Director     For       For          Management
10    Re-elect Nick Jopling as Director       For       For          Management
11    Re-elect John Barnsley as Director      For       For          Management
12    Re-elect Henry Pitman as Director       For       For          Management
13    Re-elect Baroness Margaret Ford as      For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Company Share Option Plan 2012  For       For          Management


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Neil Thompson as Director      For       For          Management
6     Re-elect Martin Scicluna as Director    For       For          Management
7     Re-elect Charles Irby as Director       For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Phillip Rose as Director       For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of     For       For          Management
      SGD 0.08 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Directors' Fees of SGD 409,916  For       For          Management
      for the Financial Year Ended June 30,
      2011
3     Reelect Quek Chee Hoon as Director      For       For          Management
4     Reelect Kwek Leng Hai as Director       For       For          Management
5     Reelect Francis Siu Wai Keung as        For       Against      Management
      Director
6     Reelect Reggie Thein as Director        For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust:             For       For          Management
      Distribution of Finance Trust Units
      and Funding of Withholding Tax
      Liability Relating Thereto
8     Amend Declaration of Trust: Operating   For       For          Management
      Policy for Holding Title to Real
      Property
9     Amend Declaration of Trust: Eliminate   For       For          Management
      Classified Board Structure
10    Amend Declaration of Trust:             For       For          Management
      Distributions Payable
11    Amend Declaration of Trust: Equal       For       For          Management
      Treatment of Joint Venture and
      Partnership Arrangements
12    Approve Unitholder Rights Plan          For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       For          Management
3c    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Philip Nan Lok Chen as Director For       For          Management
3c    Reelect William Pak Yau Ko as Director  For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of Hang   For       For          Management
      Lung Properties Limited


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       For          Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

HCP, INC.

Ticker:       HCP            Security ID:  40414L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James F. Flaherty, III   For       For          Management
2     Elect Director Christine N. Garvey      For       For          Management
3     Elect Director David B. Henry           For       For          Management
4     Elect Director Lauralee E. Martin       For       For          Management
5     Elect Director Michael D. McKee         For       For          Management
6     Elect Director Peter L. Rhein           For       For          Management
7     Elect Director Kenneth B. Roath         For       For          Management
8     Elect Director Joseph P. Sullivan       For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEALTH CARE REIT, INC.

Ticker:       HCN            Security ID:  42217K106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director George L. Chapman        For       For          Management
3     Elect Director Daniel A. Decker         For       For          Management
4     Elect Director Thomas J. DeRosa         For       For          Management
5     Elect Director Jeffrey H. Donahue       For       For          Management
6     Elect Director Peter J. Grua            For       For          Management
7     Elect Director Fred S. Klipsch          For       For          Management
8     Elect Director Sharon M. Oster          For       For          Management
9     Elect Director Jeffrey R. Otten         For       For          Management
10    Elect Director R. Scott Trumbull        For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HEALTHCARE REALTY TRUST INCORPORATED

Ticker:       HR             Security ID:  421946104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Errol L. Biggs           For       For          Management
1.2   Elect Director Charles Raymond          For       For          Management
      Fernandez
1.3   Elect Director Bruce D. Sullivan        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit and Authorized Capital to Reflect
      Reverse Stock Split
4.1   Elect Director Aizawa, Motoya           For       For          Management
4.2   Elect Director Saida, Kunitaro          For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HERSHA HOSPITALITY TRUST

Ticker:       HT             Security ID:  427825104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jay H. Shah              For       For          Management
2     Elect Director Daniel R. Elsztain       For       For          Management
3     Elect Director Donald J. Landry         For       For          Management
4     Elect Director Michael A. Leven         For       For          Management
5     Elect Director Thomas J. Hutchison, III For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HIGHWOODS PROPERTIES, INC.

Ticker:       HIW            Security ID:  431284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas W. Adler          For       For          Management
1.2   Elect Director Gene H. Anderson         For       For          Management
1.3   Elect Director Edward J. Fritsch        For       For          Management
1.4   Elect Director David J. Hartzell        For       For          Management
1.5   Elect Director Sherry A. Kellett        For       For          Management
1.6   Elect Director Mark F. Mulhern          For       For          Management
1.7   Elect Director L. Glenn Orr, Jr.        For       For          Management
1.8   Elect Director O. Temple Sloan, Jr.     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HOME PROPERTIES, INC.

Ticker:       HME            Security ID:  437306103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen R. Blank         For       For          Management
1.2   Elect Director Alan L. Gosule           For       For          Management
1.3   Elect Director Leonard F. Helbig, III   For       For          Management
1.4   Elect Director Charles J. Koch          For       For          Management
1.5   Elect Director Thomas P. Lydon, Jr.     For       For          Management
1.6   Elect Director Edward J. Pettinella     For       For          Management
1.7   Elect Director Clifford W. Smith, Jr.   For       For          Management
1.8   Elect Director Amy L. Tait              For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect Adam Keswick as Director        For       Against      Management
4     Reelect Ben Keswick as Director         For       Against      Management
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Reelect James Watkins as Director       For       For          Management
7     Reelect Percy Weatherall as Director    For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOSPITALITY PROPERTIES TRUST

Ticker:       HPT            Security ID:  44106M102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bruce M. Gans, M.D.      For       Against      Management
2     Elect Director Adam D. Portnoy          For       Against      Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

HOST HOTELS & RESORTS, INC.

Ticker:       HST            Security ID:  44107P104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert M. Baylis         For       For          Management
2     Elect Director Terence C. Golden        For       For          Management
3     Elect Director Ann M. Korologos         For       For          Management
4     Elect Director Richard E. Marriott      For       For          Management
5     Elect Director John B. Morse, Jr.       For       For          Management
6     Elect Director Walter C. Rakowich       For       For          Management
7     Elect Director Gordon H. Smith          For       For          Management
8     Elect Director W. Edward Walter         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Siu Chuen Lau as Director       For       For          Management
3b    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3c    Reelect Philip Yan Hok Fan as Director  For       For          Management
3d    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ICHIGO REAL ESTATE INVESTMENT CORP

Ticker:       8983           Security ID:  J27954106
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  AUG 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with FC        For       For          Management
      Residential Investment Corp.
2     Elect Alternate Executive Director      For       For          Management
      Orii, Wataru
3     Elect Alternate Supervisory Director    For       For          Management
      Ogura, Hideo


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

INLAND REAL ESTATE CORPORATION

Ticker:       IRC            Security ID:  457461200
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas P. D'Arcy         For       For          Management
2     Elect Director Daniel L. Goodwin        For       For          Management
3     Elect Director Joel G. Herter           For       For          Management
4     Elect Director Heidi N. Lawton          For       For          Management
5     Elect Director Thomas H. McAuley        For       For          Management
6     Elect Director Thomas R. McWilliams     For       For          Management
7     Elect Director Joel D. Simmons          For       For          Management
8     Ratify Auditors                         For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
10    Increase Authorized Preferred Stock     For       For          Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG

Ticker:       IVG            Security ID:  D36953103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefers for Fiscal
      2011
2b    Approve Discharge of Management Board   For       For          Management
      Member Christian Kueni for Fiscal 2011
2c    Approve Discharge of Management Board   For       For          Management
      Member Hans Volckens for Fiscal 2011
2d    Approve Discharge of Management Board   For       For          Management
      Member Gehrard Niesslein for Fiscal
      2011
3a    Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Bierbaum for Fiscal 2011
3b    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Beelitz for Fiscal 2011
3c    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
3d    Approve Discharge of Supervisory Board  For       For          Management
      Member David Guenther for Fiscal 2011
3e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Herr for Fiscal 2011
3f    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus-Joachim Krauth for Fiscal
      2011
3g    Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2011
3h    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mueller for Fiscal 2011
3i    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Neusser-Eckhoff for
      Fiscal 2011
3j    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Thiemann for Fiscal 2011
4     Elect Stefan Juette to the Supervisory  For       For          Management
      Board
5     Amend Corporate Purpose                 For       For          Management
6     Approve Creation of EUR 103.9 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Allow Management Not to Count Shares    For       Against      Management
      Issued in Feb. 2011 Towards the
      Threshold for Exclusion of Preemptive
      Rights of the 2010 Convertible Bond
      Program
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 95.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
10a   Approve Affiliation Agreement with      For       For          Management
      Subsidiary IVG Caverns GmbH
10b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary IVG Development GmbH
10c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary IVG Media Works Munich
      Vermietgesellschaft mbH


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Expense Policy
2     Elect Executive Director Toda, Chifumi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Miki
4.1   Elect Supervisory Director Sakagami,    For       For          Management
      Makoto
4.2   Elect Supervisory Director Nagahama,    For       For          Management
      Tsuyoshi
4.3   Elect Supervisory Director Maekawa,     For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JAPAN HOTEL AND RESORT, INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:  JAN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nippon    For       For          Management
      Hotel Fund Investment Corp.
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Elect Supervisory Director Yasuda,      For       For          Management
      Sosuke
4.2   Elect Supervisory Director Denawa,      For       For          Management
      Masato
5     Elect Alternate Supervisory Director    For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Sogo, Yoshihiro
4.1   Elect Supervisory Director Kodama,      For       For          Management
      Kimio
4.2   Elect Supervisory Director Toba, Shiro  For       For          Management
4.3   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and the Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       For          Management
      Director
3b    Reelect Chan Wai Ming, William as       For       For          Management
      Director
3c    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3d    Reelect Bryan Pallop Gaw as Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix Its
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KILROY REALTY CORPORATION

Ticker:       KRC            Security ID:  49427F108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John B. Kilroy, Sr.      For       Withhold     Management
1.2   Elect Director John B. Kilroy, Jr.      For       For          Management
1.3   Elect Director Edward F. Brennan        For       For          Management
1.4   Elect Director William P. Dickey        For       For          Management
1.5   Elect Director Scott S. Ingraham        For       For          Management
1.6   Elect Director Dale F. Kinsella         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KIMCO REALTY CORPORATION

Ticker:       KIM            Security ID:  49446R109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Milton Cooper            For       For          Management
1.2   Elect Director Philip E. Coviello       For       For          Management
1.3   Elect Director Richard G. Dooley        For       For          Management
1.4   Elect Director Joe Grills               For       For          Management
1.5   Elect Director David B. Henry           For       For          Management
1.6   Elect Director F. Patrick Hughes        For       For          Management
1.7   Elect Director Frank Lourenso           For       For          Management
1.8   Elect Director Colombe M. Nicholas      For       For          Management
1.9   Elect Director Richard Saltzman         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Ratify Auditors                         For       For          Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

KITE REALTY GROUP TRUST

Ticker:       KRG            Security ID:  49803T102
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Kite             For       For          Management
1.2   Elect Director William E. Bindley       For       For          Management
1.3   Elect Director Richard A. Cosier        For       For          Management
1.4   Elect Director Eugene Golub             For       For          Management
1.5   Elect Director Gerald L. Moss           For       For          Management
1.6   Elect Director Michael L. Smith         For       For          Management
1.7   Elect Director Darell E. Zink, Jr.      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Philippe Thel as Supervisory    None      None         Management
      Board Member
8     Elect Rose-Marie Van Leberghe as        For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Delete Paragraph 3 of Article 11 of     For       Against      Shareholder
      Bylaws Re: Spread-up Reelections
15    Remove Double Voting Rights and Amend   For       For          Shareholder
      Article 28 of Bylaws Accordingly
16    Ratify Appointment of David Simon as    For       Against      Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       Against      Shareholder
      Member
18    Ratify Appointment of Francois Kayat    For       For          Shareholder
      as Supervisory Board Member
19    Elect Francois Kayat as Supervisory     For       For          Shareholder
      Board Member
20    Ratify Appointment of Steven Fivel as   For       Against      Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       Against      Shareholder
      Board Member


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hakan Bryngelson as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hakan Bryngelson (Chairman),    For       For          Management
      Joachim Gahm, Lars Holmgren, Magnus
      Meyer, Kia Pettersson, Biljana
      Pehrsson, and Charlotta Wikstrom as
      Directors
14    Elect Peter van Berlekom, Frank         For       For          Management
      Larsson, Eva Gottfridsdotter-Nilsson,
      and Peter Gustafson as Members of
      Nominating Committee together with the
      Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LASALLE HOTEL PROPERTIES

Ticker:       LHO            Security ID:  517942108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey T. Foland        For       For          Management
1.2   Elect Director Darryl Hartley-Leonard   For       For          Management
1.3   Elect Director William S. McCalmont     For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LIBERTY PROPERTY TRUST

Ticker:       LRY            Security ID:  531172104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick F. Buchholz    For       For          Management
1.2   Elect Director Thomas C. DeLoach, Jr.   For       For          Management
1.3   Elect Director Katherine Elizabeth      For       For          Management
      Dietze
1.4   Elect Director Daniel P. Garton         For       For          Management
1.5   Elect Director William P. Hankowsky     For       For          Management
1.6   Elect Director M. Leanne Lachman        For       For          Management
1.7   Elect Director David L. Lingerfelt      For       For          Management
1.8   Elect Director Stephen B. Siegel        For       For          Management
1.9   Elect Director Stephen D. Steinour      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MACK-CALI REALTY CORPORATION

Ticker:       CLI            Security ID:  554489104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mitchell E. Hersh        For       For          Management
1.2   Elect Director Alan S. Bernikow         For       For          Management
1.3   Elect Director Irvin D. Reid            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MARTINSA-FADESA SA

Ticker:       MTF            Security ID:  E8355L102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Approve
      Treatment of Net Loss, and Discharge
      Directors
2     Appoint Deloitte as Auditor             For       For          Management
3     Amend Articles 10, 19, 20, 21, 22, and  For       For          Management
      34, and Adopt Restated Articles of
      Association
4     Amend Articles 8, 9, 11, 12, 13, 15,    For       For          Management
      and 23 of General Meeting Regulations,
      and Adopt Restated Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MID-AMERICA APARTMENT COMMUNITIES, INC.

Ticker:       MAA            Security ID:  59522J103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director H. Eric Bolton, Jr.      For       For          Management
1.2   Elect Director Alan B. Graf, Jr.        For       For          Management
1.3   Elect Director John S. Grinalds         For       For          Management
1.4   Elect Director Ralph Horn               For       For          Management
1.5   Elect Director Philip W. Norwood        For       For          Management
1.6   Elect Director W. Reid Sanders          For       For          Management
1.7   Elect Director William B. Sansom        For       For          Management
1.8   Elect Director Gary Shorb               For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NATIONWIDE HEALTH PROPERTIES, INC.

Ticker:       NHP            Security ID:  638620104
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Maruko, Yuichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuga, Kenji
4.1   Elect Supervisory Director Yoshida,     For       For          Management
      Shuhei
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Eitoku
4.3   Elect Supervisory Director Ichijo,      For       For          Management
      Saneaki
4.4   Elect Supervisory Director Miya,        For       For          Management
      Naohito


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Mitsumura, Masaki        For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Okuda, Takahiro          For       For          Management
2.4   Elect Director Shinoda, Satoshi         For       For          Management
2.5   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.6   Elect Director Iijima, Hiroshi          For       For          Management
2.7   Elect Director Nakahara, Shiro          For       For          Management
2.8   Elect Director Yanagida, Masaru         For       For          Management
2.9   Elect Director Ito, Takanori            For       For          Management
2.10  Elect Director Kusumoto, Masayuki       For       For          Management
2.11  Elect Director Kitamura, Akiyoshi       For       For          Management
2.12  Elect Director Tsushima, Ryuuichi       For       For          Management
2.13  Elect Director Maki, Sadao              For       For          Management
2.14  Elect Director Sugimura, Toyosei        For       For          Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Okazoe, Yutaka For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yasuda, Hiroshi
4.1   Elect Supervisory Director Sugawara,    For       For          Management
      Kazuo
4.2   Elect Supervisory Director Ishigami,    For       For          Management
      Naohiro
4.3   Elect Supervisory Director Morimoto,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

PARKWAY PROPERTIES, INC.

Ticker:       PKY            Security ID:  70159Q104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Charles T. Cannada       For       For          Management
1.2   Elect Director Edward M. Casal          For       For          Management
1.3   Elect Director Laurie L. Dotter         For       For          Management
1.4   Elect Director Daniel P. Friedman       For       For          Management
1.5   Elect Director James R.  Heistand       For       For          Management
1.6   Elect Director Michael J. Lipsey        For       Withhold     Management
1.7   Elect Director Brenda J. Mixson         For       For          Management
1.8   Elect Director Leland R. Speed          For       Withhold     Management
1.9   Elect Director Troy A. Stovall          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PENNSYLVANIA REAL ESTATE INVESTMENT TRUST

Ticker:       PEI            Security ID:  709102107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen B. Cohen         For       For          Management
1.2   Elect Director Joseph F. Coradino       For       For          Management
1.3   Elect Director M. Walter D'Alessio      For       For          Management
1.4   Elect Director Edward A. Glickman       For       Withhold     Management
1.5   Elect Director Rosemarie B. Greco       For       For          Management
1.6   Elect Director Leonard I. Korman        For       For          Management
1.7   Elect Director Ira M. Lubert            For       For          Management
1.8   Elect Director Donald F. Mazziotti      For       For          Management
1.9   Elect Director Mark E. Pasquerilla      For       For          Management
1.10  Elect Director John J. Roberts          For       For          Management
1.11  Elect Director George F. Rubin          For       Withhold     Management
1.12  Elect Director Ronald Rubin             For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Amend Omnibus Stock Plan                For       For          Management
4     Increase Authorized Common Stock        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PIEDMONT OFFICE REALTY TRUST, INC.

Ticker:       PDM            Security ID:  720190206
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Wayne Woody           For       For          Management
1.2   Elect Director Michael R. Buchanan      For       For          Management
1.3   Elect Director Wesley E. Cantrell       For       For          Management
1.4   Elect Director William H. Keogler, Jr.  For       For          Management
1.5   Elect Director Donald S. Moss           For       For          Management
1.6   Elect Director Frank C. McDowell        For       For          Management
1.7   Elect Director Donald A. Miller         For       For          Management
1.8   Elect Director Raymond G. Milnes, Jr.   For       For          Management
1.9   Elect Director Jeffrey L. Swope         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

POST PROPERTIES, INC.

Ticker:       PPS            Security ID:  737464107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert C. Goddard, III   For       For          Management
1.2   Elect Director David P. Stockert        For       For          Management
1.3   Elect Director Herschel M. Bloom        For       For          Management
1.4   Elect Director Walter M. Deriso, Jr.    For       For          Management
1.5   Elect Director Russell R. French        For       For          Management
1.6   Elect Director Dale Anne Reiss          For       For          Management
1.7   Elect Director Stella F. Thayer         For       For          Management
1.8   Elect Director Ronald de Waal           For       For          Management
1.9   Elect Director Donald C. Wood           For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.UN         Security ID:  74157U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland A. Cardy           For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth A. Field          For       For          Management
1.6   Elect Trustee Brent Hollister           For       For          Management
1.7   Elect Trustee John Morrison             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

PROLOGIS, INC.

Ticker:       PLD            Security ID:  74340W103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Hamid R. Moghadam        For       For          Management
2     Elect Director Walter C. Rakowich       For       For          Management
3     Elect Director George L. Fotiades       For       For          Management
4     Elect Director Christine N. Garvey      For       For          Management
5     Elect Director Lydia H. Kennard         For       For          Management
6     Elect Director J. Michael Losh          For       For          Management
7     Elect Director Irving F. Lyons, III     For       For          Management
8     Elect Director Jeffrey L. Skelton       For       For          Management
9     Elect Director D. Michael Steuert       For       For          Management
10    Elect Director Carl B. Webb             For       For          Management
11    Elect Director William D. Zollars       For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Increase Authorized Common Stock        For       For          Management
16    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PS BUSINESS PARKS, INC.

Ticker:       PSB            Security ID:  69360J107
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Joseph D. Russell, Jr.   For       For          Management
1.3   Elect Director Jennifer Holden Dunbar   For       For          Management
1.4   Elect Director James H. Kropp           For       For          Management
1.5   Elect Director Sara Grootwassink Lewis  For       For          Management
1.6   Elect Director Michael V. McGee         For       For          Management
1.7   Elect Director Gary E. Pruitt           For       For          Management
1.8   Elect Director Peter Schultz            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends from Balance
      Sheet
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Guenther Gose, Luciano          For       For          Management
      Gabriel, Peter Forstmoser, Nathan
      Hetz, Gino Pfister, Josef Stadler, and
      Aviram Wertheim as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC STORAGE

Ticker:       PSA            Security ID:  74460D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald L. Havner, Jr.    For       For          Management
1.2   Elect Director Tamara Hughes Gustavson  For       For          Management
1.3   Elect Director Uri P. Harkham           For       For          Management
1.4   Elect Director B. Wayne Hughes, Jr.     For       For          Management
1.5   Elect Director Avedick B. Poladian      For       For          Management
1.6   Elect Director Gary E. Pruitt           For       For          Management
1.7   Elect Director Ronald P. Spogli         For       For          Management
1.8   Elect Director Daniel C. Staton         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RAMCO-GERSHENSON PROPERTIES TRUST

Ticker:       RPT            Security ID:  751452202
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arthur H. Goldberg       For       For          Management
1.2   Elect Director Mark K. Rosenfeld        For       For          Management
1.3   Elect Director Stephen R. Blank         For       For          Management
1.4   Elect Director Matthew L. Ostrower      For       For          Management
1.5   Elect Director Joel M. Pashcow          For       For          Management
1.6   Elect Director David J. Nettina         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Omnibus Stock Plan              For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REGENCY CENTERS CORPORATION

Ticker:       REG            Security ID:  758849103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Martin E. Stein, Jr.     For       For          Management
1.2   Elect Director Raymond L. Bank          For       For          Management
1.3   Elect Director C. Ronald Blankenship    For       For          Management
1.4   Elect Director A.R. Carpenter           For       For          Management
1.5   Elect Director J. Dix Druce, Jr.        For       For          Management
1.6   Elect Director Mary Lou Fiala           For       For          Management
1.7   Elect Director Bruce M. Johnson         For       For          Management
1.8   Elect Director Douglas S. Luke          For       For          Management
1.9   Elect Director David P. O'Connor        For       For          Management
1.10  Elect Director John C. Schweitzer       For       For          Management
1.11  Elect Director Brian M. Smith           For       For          Management
1.12  Elect Director Thomas G. Wattles        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Kenneth Forbes as Director     For       For          Management
2.2   Elect Roshan Morar as Director          For       For          Management
2.3   Elect Any Other Director Duly Nominated For       Against      Management
3     Approve Financial Assistance to         For       For          Management
      Subsidiary Companies
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SAUL CENTERS, INC.

Ticker:       BFS            Security ID:  804395101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip D. Caraci         For       Withhold     Management
1.2   Elect Director Gilbert M. Grosvenor     For       For          Management
1.3   Elect Director Philip C. Jackson, Jr.   For       For          Management
1.4   Elect Director Mark Sullivan, III       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Conversion of Securities        For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Re-elect Mark Robertshaw as Director    For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect Thom Wernink as Director       For       For          Management
11    Elect Justin Read as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SENIOR HOUSING PROPERTIES TRUST

Ticker:       SNH            Security ID:  81721M109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Jeffrey P. Somers       For       For          Management
2.1   Elect Director Barry M. Portnoy         For       Withhold     Management
3     Approve Restricted Stock Plan           For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 10, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect Gordon McQueen as Director     For       For          Management
6     Re-elect Oliver Marriott as Director    For       For          Management
7     Re-elect Hilary Riva as Director        For       For          Management
8     Re-elect Jill Little as Director        For       For          Management
9     Re-elect Jonathan Lane as Director      For       For          Management
10    Re-elect Brian Bickell as Director      For       For          Management
11    Re-elect Simon Quayle as Director       For       For          Management
12    Re-elect Thomas Welton as Director      For       For          Management
13    Elect Christopher Ward as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokita, Eiji             For       For          Management
1.2   Elect Director Shinoda, Hiroaki         For       For          Management
1.3   Elect Director Hanba, Shu               For       For          Management
1.4   Elect Director Nishida, Akinori         For       For          Management
2     Approve Merger Agreement with Hulic Co. For       For          Management
3     Amend Articles to Abolish U.S.-Style    For       For          Management
      Board Structure - Add Provisions on
      Board of Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size -Extend
      Directors' Term - Indemnify Audit Firm
4     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Increase Authorized Capital
5.1   Elect Director Nishiura, Saburo         For       For          Management
5.2   Elect Director Shiga, Hidehiro          For       For          Management
5.3   Elect Director Furuichi, Shinji         For       For          Management
5.4   Elect Director Shimizu, Takanobu        For       For          Management
5.5   Elect Director Maeda, Takaya            For       For          Management
5.6   Elect Director Miyajima, Tsukasa        For       For          Management
5.7   Elect Director Yamada, Hideo            For       For          Management
5.8   Elect Director Fukushima, Atsuko        For       For          Management
6.1   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hideo
6.2   Appoint Statutory Auditor Takano,       For       For          Management
      Atsushi
6.3   Appoint Statutory Auditor Osajima,      For       For          Management
      Hirotoshi
7.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Yoshihiro
7.2   Appoint Statutory Auditor Nezu, Koichi  For       For          Management
7.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
7.4   Appoint Statutory Auditor Yoshidome,    For       For          Management
      Manabu
8.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirota, Yasuyuki
8.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Hisanori
9     Fix Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
10    Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       For          Management
5     Elect Director Reuben S. Leibowitz      For       For          Management
6     Elect Director Daniel C. Smith          For       For          Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.20 Per Share
3     Approve Directors' Fees of SGD 259,250  For       For          Management
      for the Year Ended Dec. 31, 2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Wee Ee Lim as Director          For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Hwang Soo Jin as Director       For       For          Management
5d    Reelect Roberto R. Romulo as Director   For       Against      Management
5e    Reelect James L. Go as Director         For       For          Management
5f    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint  PricewaterhouseCoopers LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yang Soo Suan as Non-Executive    For       For          Management
      Independent Director
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SL GREEN REALTY CORP.

Ticker:       SLG            Security ID:  78440X101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Alschuler, Jr.   For       For          Management
1.2   Elect Director Stephen L. Green         For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Marie-Charlotte Duparc as         For       For          Management
      Director
6     Elect Sabrine Schimel as Director       For       For          Management
7     Elect Julien Goubault as Director       For       For          Management
8     Elect Joel Prohin as Director           For       For          Management
9     Elect Serge Grzybowski as Director      For       For          Management
10    Elect Nathalie Palladitcheff as         For       For          Management
      Director
11    Elect Antoine Fayet as Director         For       For          Management
12    Elect Isabelle Duchatelet as Director   For       For          Management
13    Elect Francis Berthomier as Director    For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
19    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements EUR 13 Million Reserved for
      Specific Beneficiaries
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 19
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOVRAN SELF STORAGE, INC.

Ticker:       SSS            Security ID:  84610H108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Attea          For       For          Management
1.2   Elect Director Kenneth F. Myszka        For       For          Management
1.3   Elect Director Anthony P. Gammie        For       For          Management
1.4   Elect Director Charles E. Lannon        For       For          Management
1.5   Elect Director James R. Boldt           For       For          Management
1.6   Elect Director Stephen R. Rusmisel      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUN COMMUNITIES, INC.

Ticker:       SUI            Security ID:  866674104
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary A. Shiffman         For       For          Management
2     Elect Director Ronald L. Piasecki       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SUNSTONE HOTEL INVESTORS, INC.

Ticker:       SHO            Security ID:  867892101
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew Batinovich        For       For          Management
1.2   Elect Director Z. Jamie Behar           For       For          Management
1.3   Elect Director Kenneth E. Cruse         For       For          Management
1.4   Elect Director Thomas A. Lewis, Jr.     For       For          Management
1.5   Elect Director Keith M. Locker          For       For          Management
1.6   Elect Director Douglas M. Pasquale      For       For          Management
1.7   Elect Director Keith P. Russell         For       For          Management
1.8   Elect Director Lewis N. Wolff           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager and Audited Financial
      Statements for the Year Ended Dec. 31,
      2011
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Dividend of CHF 3.60 per Share  For       For          Management
      from Share Premium Reserve
5.1.1 Relect Christopher Chambers as Director For       For          Management
5.1.2 Reelect Rudolf Huber as Director        For       For          Management
5.1.3 Reelect Klaus Wecken as Director        For       For          Management
5.2   Ratify KPMG AG as Auditor               For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

TANGER FACTORY OUTLET CENTERS, INC.

Ticker:       SKT            Security ID:  875465106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack Africk              For       For          Management
1.2   Elect Director Steven B. Tanger         For       For          Management
1.3   Elect Director William G. Benton        For       For          Management
1.4   Elect Director Bridget Ryan Berman      For       For          Management
1.5   Elect Director Donald G. Drapkin        For       For          Management
1.6   Elect Director Thomas J. Reddin         For       For          Management
1.7   Elect Director Thomas E. Robinson       For       For          Management
1.8   Elect Director Allan L. Schuman         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TAUBMAN CENTERS, INC.

Ticker:       TCO            Security ID:  876664103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Graham T. Allison        For       For          Management
1.2   Elect Director Peter Karmanos, Jr.      For       For          Management
1.3   Elect Director William S. Taubman       For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE MACERICH COMPANY

Ticker:       MAC            Security ID:  554382101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Douglas D. Abbey         For       For          Management
2     Elect Director Dana K. Anderson         For       Against      Management
3     Elect Director Arthur M. Coppola        For       For          Management
4     Elect Director Edward C. Coppola        For       Against      Management
5     Elect Director Fred S. Hubbell          For       For          Management
6     Elect Director Diana M. Laing           For       For          Management
7     Elect Director Stanley A. Moore         For       For          Management
8     Elect Director Mason G. Ross            For       For          Management
9     Elect Director William P. Sexton        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Saegusa, Toshiyuki       For       For          Management
2.8   Elect Director Uemura, Hitoshi          For       For          Management
2.9   Elect Director Okuma, Yuuji             For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Nakajima, Yoshihiro      For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Norimatsu,     For       For          Management
      Junpei
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Murata, Koji
4.1   Elect Supervisory Director              For       For          Management
      Kuribayashi, Yasuyuki
4.2   Elect Supervisory Director Tsuneyama,   For       For          Management
      Kunio


--------------------------------------------------------------------------------

UDR, INC.

Ticker:       UDR            Security ID:  902653104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katherine A. Cattanach   For       For          Management
1.2   Elect Director Eric J. Foss             For       For          Management
1.3   Elect Director Robert P. Freeman        For       For          Management
1.4   Elect Director Jon A. Grove             For       For          Management
1.5   Elect Director James D. Klingbeil       For       For          Management
1.6   Elect Director Lynne B. Sagalyn         For       For          Management
1.7   Elect Director Mark J. Sandler          For       For          Management
1.8   Elect Director Thomas W. Toomey         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 328,750  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Lance Y. Gokongwei as Director  For       For          Management
4c    Reelect Alvin Yeo Khirn Hai as Director For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Hwang Soo Jin as Director       For       For          Management
5d    Reelect Antonio L. Go as Director       For       For          Management
5e    Reelect James L. Go as Director         For       For          Management
5f    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yang Soo Suan as Independent      For       For          Management
      Non-Executive Director
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the United
      Industrial Corporation Ltd. Share
      Option Scheme
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Tanaka,        For       For          Management
      Yasuhiro
3     Elect Alternate Executive Director      For       For          Management
      Abe, Hisamitsu
4     Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki
5.1   Elect Supervisory Director Watase,      For       For          Management
      Masakazu
5.2   Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

UNIVERSAL HEALTH REALTY INCOME TRUST

Ticker:       UHT            Security ID:  91359E105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Dalton, Jr.     For       For          Management
1.2   Elect Director Marc D. Miller           For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Annual General       None      None         Management
      Meeting 2011
3     Receive Announcements on Strategy       None      None         Management
4     Amend Articles to Remove References to  For       For          Management
      Priority Shares
5     Authorize Repurchase of All Priority    For       For          Management
      Shares and Cancellation of Priority
      Shares
6a    Elect T.J. de Groot to Executive Board  For       For          Management
6b    Elect T.M. de Witte to Executive Board  For       For          Management
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 3.61 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Reelect T.T.J. de Groot to Executive    For       For          Management
      Board
11    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
12    Approve Amendments to Remuneration      For       For          Management
      Policy for Supervisory Board Members
13    Reelect P.M. Verboom to Supervisory     For       For          Management
      Board
14    Elect M. Bax to Supervisory Board       For       For          Management
15    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Increase Authorized Common Stock        For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

VENTAS, INC.

Ticker:       VTR            Security ID:  92276F100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Douglas Crocker, II      For       For          Management
3     Elect Director Ronald G. Geary          For       For          Management
4     Elect Director Jay M. Gellert           For       For          Management
5     Elect Director Richard I. Gilchrist     For       For          Management
6     Elect Director Matthew J. Lustig        For       For          Management
7     Elect Director Douglas M. Pasquale      For       For          Management
8     Elect Director Robert D. Reed           For       For          Management
9     Elect Director Sheli Z. Rosenberg       For       For          Management
10    Elect Director Glenn J. Rufrano         For       For          Management
11    Elect Director James D. Shelton         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

VORNADO REALTY TRUST

Ticker:       VNO            Security ID:  929042109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven Roth              For       Withhold     Management
1.2   Elect Director Michael D. Fascitelli    For       Withhold     Management
1.3   Elect Director Russell B. Wight, Jr.    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
5     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

WASHINGTON REAL ESTATE INVESTMENT TRUST

Ticker:       WRE            Security ID:  939653101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles T. Nason         For       For          Management
2     Elect Director Thomas Edgie Russell,    For       For          Management
      III
3     Elect Director Anthony L. Winns         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WEINGARTEN REALTY INVESTORS

Ticker:       WRI            Security ID:  948741103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andrew M. Alexander      For       For          Management
1.2   Elect Director Stanford Alexander       For       Withhold     Management
1.3   Elect Director James W. Crownover       For       For          Management
1.4   Elect Director Robert J. Cruikshank     For       For          Management
1.5   Elect Director Melvin A. Dow            For       Withhold     Management
1.6   Elect Director Stephen A. Lasher        For       For          Management
1.7   Elect Director Douglas W. Schnitzer     For       For          Management
1.8   Elect Director C. Park Shaper           For       For          Management
1.9   Elect Director Marc J. Shapiro          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stewart C. K. Leung as Director For       For          Management
2c    Reelect Paul Y. C. Tsui as Director     For       For          Management
2d    Reelect Alexander S. K. Au as  Director For       For          Management
2e    Reelect Kenneth W. S. Ting as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Increase in the Rates of Fees   For       For          Management
      Payable to Directors
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme of   For       For          Management
      the Company
9     Amend Existing Share Option Scheme of   For       For          Management
      The Wharf (Holdings) Ltd.


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Harry Platt as Director        For       For          Management
4     Re-elect Graham Clemett as Director     For       For          Management
5     Re-elect Bernard Cragg as Director      For       For          Management
6     Re-elect John Bywater as Director       For       For          Management
7     Re-elect Jamie Hopkins as Director      For       For          Management
8     Elect Daniel Kitchen as Director        For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Share Consolidation             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




================= SPDR Dow Jones International Real Estate ETF =================


ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect John Thame as a Director          For       For          Management
3.2   Elect Malcolm Irving as a Director      For       For          Management
3.3   Elect Myra Salkinder as a Director      For       For          Management


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Trust Constitution
2     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Income Trust Constitution
3     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Holdings Ltd Constitution
4     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Projects Ltd Constitution
5     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Holdings Ltd
6     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Projects Ltd
7     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Trust
      Constitution
8     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Income Trust
      Constitution
9     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Holdings Ltd Constitution
10    Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Projects Ltd Constitution


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       Against      Management
      End - Amend Business Lines - Authorize
      Share Buybacks at Board's Discretion
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Okazaki, Soichi          For       For          Management
2.3   Elect Director Kawahara, Kenji          For       For          Management
2.4   Elect Director Iwamoto, Kaoru           For       For          Management
2.5   Elect Director Iwamoto, Hiroshi         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Fujiwara, Yuzo           For       For          Management
2.8   Elect Director Murai, Masato            For       For          Management
2.9   Elect Director Nakamura, Akifumi        For       For          Management
2.10  Elect Director Umeda, Yoshiharu         For       For          Management
2.11  Elect Director Mishima, Akio            For       For          Management


--------------------------------------------------------------------------------

AMP NZ OFFICE LTD.

Ticker:       ANO            Security ID:  Q0344R107
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as a Director         For       For          Management
2     Elect Graeme Horsley as a Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

ARGOSY PROPERTY TRUST

Ticker:       ARG            Security ID:  Q0525Z100
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Internalisation             For       Against      Management
2     Approve the Amendments to Trust Deed    For       Against      Management
      to Effect Internalisation
3     Approve the Internalisation - Listing   For       Against      Management
      Rule 9.2
4     Approve the Ordinary Resolution         Against   Against      Shareholder
5     Approve the Amendment to the Trust Deed Against   Against      Shareholder
6     Approve the Evaluation of Alternatives  Against   For          Shareholder
      to the Argosy Internalisation Proposal
7     Approve the Directions to the Trustee   Against   For          Shareholder
8     Approve the Directions to the Trustee   Against   Against      Shareholder
9     Approve that the Manager Refrain From   Against   Against      Shareholder
      Calling a Unitholder Meeting to
      Consider Argosy Internalisation
      Proposal Without First Engaging in
      Relation to Alternative Proposals
10    Approve the Release of Full Details of  Against   For          Shareholder
      Exclusivity Arrangements with OnePath
      (NZ) Ltd. and Voting Arrangements with
      Any Unitholders
11    Approve the Directors' Remuneration     For       For          Management
12a   Approve the Election of Steven Blakely  Against   Did Not Vote Management
      as an Independent Director
12b   Approve the Election of Trevor Scott    For       For          Management
      as an Independent Director
13    Approve the Investigation of DNZ        Against   For          Shareholder
      Merger Proposal and Appoint an
      Independent Adviser to Report on All
      Alternative Proposals
14    Approve the Directions to the Trustee   Against   Against      Shareholder


--------------------------------------------------------------------------------

ARGOSY PROPERTY TRUST

Ticker:       ARG            Security ID:  Q0525Z100
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Corporatisation Proposal    For       For          Management
      and Authorise the Manager and Trustee
      to Give Effect to the Corporatisation
      and Amend the Trust Deed
2     Direct the Public Trust to Transfer     For       For          Management
      the Share in the Manager to the Company


--------------------------------------------------------------------------------

ARTIS REAL ESTATE INVESTMENT TRUST

Ticker:       AX.UN          Security ID:  04315L105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Seven and     For       Withhold     Management
      Elect Delmore Crewson, Armin Martens,
      Cornelius Martens, Allan McLeod,
      Victor Thielmann, Wayne Townsend, and
      Edward Warkentin as Trustees
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize the Trustees to
      Fix Their Remuneration


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


--------------------------------------------------------------------------------

ASTRO JAPAN PROPERTY GROUP

Ticker:       AJA            Security ID:  Q0585A102
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Allan McDonald as a Director      For       For          Management


--------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


--------------------------------------------------------------------------------

BEFIMMO SCA

Ticker:       BEFB           Security ID:  B09186105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 4.93 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8.1   Receive Directors' Reports Re:          None      None         Management
      Ringcenter (Non-Voting)
8.2   Receive Auditors' Reports Re:           None      None         Management
      Ringcenter (Non-Voting)
8.3   Accept Financial Statements Ringcenter  For       For          Management
8.4   Approve Discharge of Directors          For       For          Management
      Ringcenter
8.5   Approve Discharge of Auditors for       For       For          Management
      Ringcenter
9.1   Approve Change-of-Control Clause Re:    For       For          Management
      Revolving Facility Agreement
9.2   Approve Change-of-Control Clause Re:    For       For          Management
      Bonds
9.3   Approve Change-of-Control Clause Re:    For       For          Management
      Bonds
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BENI STABILI S.P.A. SIIQ

Ticker:       BNS            Security ID:  T19807139
Meeting Date: APR 18, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration
3     Approve Remuneration Report             For       For          Management
1     Amend Bylaws Re: Articles 13 and 20     For       For          Management
      (Board of Directors and Board of
      Internal Auditors)
2     Amend Bylaws Re: Article 20 (Board of   For       For          Management
      Internal Auditors)
3     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BIG YELLOW GROUP PLC

Ticker:       BYG            Security ID:  G1093E108
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Steve Johnson as Director         For       For          Management
5     Re-elect Tim Clark as Director          For       For          Management
6     Re-elect Jonathan Short as Director     For       For          Management
7     Re-elect Philip Burks as Director       For       For          Management
8     Re-elect Mark Richardson as Director    For       For          Management
9     Re-elect Nicholas Vetch as Director     For       For          Management
10    Re-elect James Gibson as Director       For       For          Management
11    Re-elect Adrian Lee as Director         For       For          Management
12    Re-elect John Trotman as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOARDWALK REAL ESTATE INVESTMENT TRUST

Ticker:       BEI.UN         Security ID:  096631106
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Six           For       For          Management
2.1   Elect Trustee Sam Kolias                For       For          Management
2.2   Elect Trustee Al W. Mawani              For       For          Management
2.3   Elect Trustee Gary Goodman              For       For          Management
2.4   Elect Trustee Arthur L. Havener Jr.     For       For          Management
2.5   Elect Trustee James R. Dewald           For       For          Management
2.6   Elect Trustee Andrea M. Stephen         For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Re-approve Deferred Unit Plan           For       For          Management
5     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CA IMMOBILIEN ANLAGEN AG

Ticker:       CAI            Security ID:  A1144Q155
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve Creation of EUR 319.4 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 170
      Million
10    Approve Creation of EUR 170 Million     For       Against      Management
      Pool of Conditional Capital to
      Guarantee Conversion Rights of
      Convertible Bonds
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
12    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

CALLOWAY REAL ESTATE INVESTMENT TRUST

Ticker:       CWT.UN         Security ID:  131253205
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Trustees at Not More      For       For          Management
      Than Seven
2.1   Elect Trustee Al Mawani                 For       For          Management
2.2   Elect Trustee Jamie M. McVicar          For       For          Management
2.3   Elect Trustee Kevin B. Pshebniski       For       For          Management
2.4   Elect Trustee Michael Young             For       For          Management
2.5   Elect Trustee Huw Thomas                For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
4     Amend Declaration of Trust Re:          For       For          Management
      Definition of Adjusted Unitholders'
      Equity and Gross Book Value
5     Amend Declaration of Trust Re:          For       For          Management
      Investment in Residential Properties
6     Amend Declaration of Trust Re:          For       For          Management
      Authority to Approve Investments


--------------------------------------------------------------------------------

CAMBRIDGE INDUSTRIAL TRUST

Ticker:       J91U           Security ID:  Y1082Q104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Statement by Manager, Financial   For       For          Management
      Statements and Directors' and
      Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

CANADIAN APARTMENT PROPERTIES REIT

Ticker:       CAR.UN         Security ID:  134921105
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Harold Burke              For       For          Management
1.2   Elect Trustee Paul Harris               For       For          Management
1.3   Elect Trustee Edwin F. Hawken           For       For          Management
1.4   Elect Trustee Thomas Schwartz           For       For          Management
1.5   Elect Trustee Michael Stein             For       For          Management
1.6   Elect Trustee Stanley Swartzman         For       For          Management
1.7   Elect Trustee David Williams            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Re-approve Equity Incentive Plans       For       For          Management


--------------------------------------------------------------------------------

CANADIAN REAL ESTATE INVESTMENT TRUST

Ticker:       REF.UN         Security ID:  13650J104
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee John A. Brough            For       For          Management
1.2   Elect Trustee James D. Fisher           For       For          Management
1.3   Elect Trustee Brian M. Flood            For       For          Management
1.4   Elect Trustee Stephen E. Johnson        For       For          Management
1.5   Elect Trustee W. Reay Mackay            For       For          Management
1.6   Elect Trustee John F. Marino            For       For          Management
1.7   Elect Trustee Mary C. Ritchie           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Trustees to Fix
      Their Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL AND COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association Re:       For       For          Management
      Scrip Dividend
19    Approve Scrip Dividend Program          For       For          Management
20    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
21    Authorise the Directors to Implement    For       For          Management
      Odd-Lot Offer
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Approve Disposal of Boardwalk Shopping  For       For          Management
      Centre to Resilient Property Income
      Fund Limited


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of King George V    For       For          Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       For          Management
      Relating to the Primary Land and the
      Galvez land with Peel Holdings Limited


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Louise Patten as Director         For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Andrew Huntley as Director     For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Amend Articles of Association           For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units with or       For       For          Management
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Statements and Statutory
      Reports
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 510,000 for
      Chairman, SEK 245,000 for Other Members
13    Reelect Per Berggren, Marianne          For       For          Management
      Alexandersson, Ulla-Britt
      Frajdin-Hellqvist, Christer Jacobson,
      and Johan Skoglund as Directors; Elect
      Charlotte Stromberg (Chair), and
      Jan-Ake Jonsson as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHARTWELL SENIORS HOUSING REAL ESTATE INVESTMENT TRUST

Ticker:       CSH.UN         Security ID:  16140U100
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Lise Bastarache as Trustee of     For       For          Management
      Chartwell
1.2   Elect Sidney P.H. Robinson as Trustee   For       For          Management
      of Chartwell
1.3   Elect Huw Thomas as Trustee of          For       For          Management
      Chartwell
2.1   Elect Michael D. Harris as Trustee of   For       For          Management
      CSH Trust
2.2   Elect Andre R. Kuzmicki as Trustee of   For       For          Management
      CSH Trust
2.3   Elect Thomas Schwartz as Trustee of     For       For          Management
      CSH Trust
3.1   Elect Lise Bastarache as Director of    For       For          Management
      CMCC
3.2   Elect W. Brent Binions as Director of   For       For          Management
      CMCC
3.3   Elect Michael D. Harris as Director of  For       For          Management
      CMCC
3.4   Elect Andre R. Kuzmicki as Director of  For       For          Management
      CMCC
3.5   Elect Sidney P.H. Robinson as Director  For       For          Management
      of CMCC
3.6   Elect Sharon Sallows as Director of     For       For          Management
      CMCC
3.7   Elect Thomas Schwartz as Director of    For       For          Management
      CMCC
3.8   Elect Huw Thomas as Director of CMCC    For       For          Management
4     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
5     Re-approve Deferred Unit Plan           For       For          Management
6     Approve Unitholder Rights Plan          For       For          Management


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: DEC 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A.I   Receive Information on Merger Proposals None      None         Management
A.II1 Approve Merger Projects                 For       For          Management
II2   Approve General Terms and Conditions    For       For          Management
      of Merger
II3   Approve Issuance of Shares in           For       For          Management
      Connection with Merger by Absorption
II4.1 Approve Merger by Absorption of AMCA    For       For          Management
II4.2 Approve Merger by Absorption of         For       For          Management
      BETHANIE
II4.3 Approve Merger by Absorption of DE      For       For          Management
      ABDIJ
II4.4 Approve Merger by Absorption of DEWA    For       For          Management
      INVEST
II4.5 Approve Merger by Absorption of EPRIS   For       For          Management
II4.6 Approve Merger by Absorption of         For       For          Management
      LEOPOLD BASEMENT
II4.7 Approve Merger by Absorption of PALOKE  For       For          Management
II4.8 Approve Merger by Absorption of         For       For          Management
      PRINSENPARK
II4.9 Approve Merger by Absorption of         For       For          Management
      RESIDENTIE DE NOOTELAER
A.III Observe Completion of Mergers           None      None         Management
A.IV  Receive Information on Companies to Be  None      None         Management
      Absorbed
B.1   Amend Article 6.1 of Bylaws to Reflect  For       For          Management
      Changes in Capital
B.2   Ratify Correction of Errors in the      For       For          Management
      Dutch Version of the Bylaws
B.3   Amend Article 17 of Bylws Re:           For       For          Management
      Representation of the Company
C     Approve Change-of-Control Clauses       For       For          Management
D     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

COFINIMMO

Ticker:       COFB           Security ID:  B25654136
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports               None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 6.50 per Share
5     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
6     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
7     Approve Discharge of Directors          For       For          Management
8     Approve Discharge of Auditor            For       For          Management
9a    Reelect Jean-Edouard Carbonnelle as     For       For          Management
      Director
9b    Reelect Vincent Doumier as Director     For       For          Management
9c    Reelect Gaetan Hannecart as             For       For          Management
      Independent Director
9d    Reelect Baudouin Velge as Independent   For       For          Management
      Director
9e    Reelect Xavier de Walque as             For       For          Management
      Independent Director
10    Approve Change-of-Control Clause Re :   For       For          Management
      Credit Agreement
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CORIO NV

Ticker:       CORA           Security ID:  N2273C104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Approve Dividends of EUR 2.67 Per Share For       For          Management
4b    Approve Offering Optional Dividend in   For       For          Management
      Stock
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Announce Intention to Appoint G.H.W.    None      None         Management
      Groener and F.Y.M.M. Fontaine to
      Executive Board
8a    Elect J.G. Blokhuis to Supervisory      For       For          Management
      Board
8b    Elect J. Carrafiell to Supervisory      For       For          Management
      Board
9     Ratify PWC as Auditors                  For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Wada, Tetsu              For       For          Management
3.2   Elect Director Ibayashi, Yoichi         For       For          Management
3.3   Elect Director Yada, Takeo              For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Re-elect Stephen Young as Director      For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles                          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXTENDICARE REAL ESTATE INVESTMENT TRUST

Ticker:       EXE.UN         Security ID:  302251103
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Mel Rhinelander           For       For          Management
1.2   Elect Trustee John F. Angus             For       For          Management
1.3   Elect Trustee Margery O. Cunningham     For       For          Management
1.4   Elect Trustee Howard Dean               For       For          Management
1.5   Elect Trustee Seth B. Goldsmith         For       For          Management
1.6   Elect Trustee Benjamin J. Hutzel        For       For          Management
1.7   Elect Trustee Michael J.L. Kirby        For       For          Management
1.8   Elect Trustee Alvin G. Libin            For       For          Management
1.9   Elect Trustee J. Thomas MacQuarrie      For       For          Management
1.10  Elect Trustee Timothy L. Lukenda        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Conversion from Income Trust    For       For          Management
      to Corporation
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 3, 2012, as Record Date   For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0); Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Additional Fees of
      SEK 835,000 for Chairman Erik
      Paulsson; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Erik Paulsson (Chair), Oscar    For       For          Management
      Engelbert, Eva Eriksson, Christian
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, and Svante Paulsson as
      Directors
12    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FIRST CAPITAL REALTY INC.

Ticker:       FCR            Security ID:  31943B100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chaim Katzman            For       For          Management
1.2   Elect Director Dori J. Segal            For       For          Management
1.3   Elect Director Jon N. Hagan             For       For          Management
1.4   Elect Director Nathan Hetz              For       For          Management
1.5   Elect Director Susan J. McArthur        For       For          Management
1.6   Elect Director Bernard McDonell         For       For          Management
1.7   Elect Director Steven K. Ranson         For       For          Management
1.8   Elect Director Moshe Ronen              For       For          Management
1.9   Elect Director Andrea Stephen           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Elect Micaela Le Divelec as Director    For       For          Management
7     Elect Christophe Kullmann as Director   For       For          Management
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASERS COMMERCIAL TRUST

Ticker:       ND8U           Security ID:  Y2643G122
Meeting Date: JAN 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Manager to Fix
      Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kamei,         For       For          Management
      Hirohiko
3.1   Elect Supervisory Director Katayanagi,  For       For          Management
      Koji
3.2   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
4     Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Compensation    For       For          Management
      Payment Cycle for Audit Firm and Asset
      Management Firm - Reflect Changes in
      Law
2     Elect Executive Director Saki, Masayasu For       For          Management
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Shinohara,   For       For          Management
      Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of SAS     For       For          Management
      Horizons
2     Pursuant to Completion of Merger,       For       For          Management
      Approve Dissolution without
      Liquidation of SAS Horizons
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GECINA

Ticker:       GFC            Security ID:  F4268U171
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Standard Accounting Transfers   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with Christophe Clamageran
6     Approve Severance Payment Agreement     For       Against      Management
      with Bernard Michel
7     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
8     Reelect Victoria Soler Lujan as         For       Against      Management
      Director
9     Reelect Philippe Donnet as Director     For       Against      Management
10    Reelect Metrovacesa as Director         For       Against      Management
11    Elect Ines Reinmann as Director         For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.36
      Million
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLOBAL LOGISTIC PROPERTIES LTD.

Ticker:       MC0            Security ID:  Y27187106
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ang Kong Hua as Director        For       For          Management
3     Reelect Jeffrey Howard Schwartz as      For       For          Management
      Director
4     Reelect Ming Z. Mei as Director         For       For          Management
5     Reelect Seek Ngee Huat as Director      For       For          Management
6     Reelect Tham Kui Seng as Director       For       For          Management
7     Reelect Yoichiro Furuse as Director     For       For          Management
8     Reelect Steven Lim Kok Hoong as         For       For          Management
      Director
9     Reelect Dipak Jain as Director          For       For          Management
10    Reelect Paul Cheng Ming Fun as Director For       For          Management
11    Approve Directors' Fees of $1.3         For       For          Management
      Million for the Year Ending Mar. 31,
      2012
12    Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
14    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the GLP
      Performance Share Plan and GLP
      Restricted Share Plan


--------------------------------------------------------------------------------

GLOBAL ONE REAL ESTATE INVESTMENT CORP.

Ticker:       8958           Security ID:  J1727U103
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2.1   Elect Executive Director Kitajima,      For       For          Management
      Yoichiro
2.2   Elect Executive Director Saito, Toshio  For       For          Management
2.3   Elect Supervisory Director Tateishi,    For       For          Management
      Norifumi
2.4   Elect Supervisory Director Nishimura,   For       For          Management
      Yutaka
2.5   Elect Supervisory Director Ito,         For       For          Management
      Noriyuki


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: NOV 24, 2011   Meeting Type: Annual/Special
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Harkness as a Director       For       For          Management
2     Elect Anne Keating as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Issuance of Performance Rights  For       For          Management
      Under the Long Term Incentive Plan to
      Gregory Goodman
5     Approve Issuance of Stapled Securities  For       For          Management
      as a Distribution on the Exchangeable
      Hybrid Securities


--------------------------------------------------------------------------------

GOODMAN GROUP

Ticker:       GMG            Security ID:  Q4229W108
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Consolidation of the        For       For          Management
      Company's Issued Capital on a Five for
      One Basis
2     Approve the Internal Restructure by     For       For          Management
      the Addition of a New Hong Kong
      Incorporated Company to the Existing
      Goodman Stapled Structure
3     Approve Amendments to the Company's     For       For          Management
      Constitution
4     Approve Amendments to the Trust's       For       For          Management
      Constitution


--------------------------------------------------------------------------------

GOODMAN PROPERTY TRUST (FORMERLY MACQUARIE GOODMAN PROPERTY TRUST)

Ticker:       GMT            Security ID:  Q4232A119
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Units to Goodman   For       For          Management
      (NZ) Ltd, the Manager, Pursuant to the
      Management Fee Provisions of the Trust
      Deed


--------------------------------------------------------------------------------

GPT GROUP

Ticker:       GPT            Security ID:  Q4252X155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Eric Goodwin as a Director     For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Renew Proportional Takeover Provisions  For       For          Management
4     Approve the Grant of 693,537            For       For          Management
      Performance Rights to Michael Cameron


--------------------------------------------------------------------------------

GRAINGER PLC

Ticker:       GRI            Security ID:  G40432117
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Belinda Richards as Director      For       For          Management
5     Elect Tony Wray as Director             For       For          Management
6     Re-elect Robin Broadhurst as Director   For       For          Management
7     Re-elect Andrew Cunningham as Director  For       For          Management
8     Re-elect Peter Couch as Director        For       For          Management
9     Re-elect Mark Greenwood as Director     For       For          Management
10    Re-elect Nick Jopling as Director       For       For          Management
11    Re-elect John Barnsley as Director      For       For          Management
12    Re-elect Henry Pitman as Director       For       For          Management
13    Re-elect Baroness Margaret Ford as      For       For          Management
      Director
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Approve Company Share Option Plan 2012  For       For          Management


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Neil Thompson as Director      For       For          Management
6     Re-elect Martin Scicluna as Director    For       For          Management
7     Re-elect Charles Irby as Director       For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Phillip Rose as Director       For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GUOCOLAND LTD (FORMERLY FIRST CAPITAL CORP.)

Ticker:       F17            Security ID:  Y29599100
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declare First and Final Dividend of     For       For          Management
      SGD 0.08 Per Share for the Financial
      Year Ended June 30, 2011
2     Approve Directors' Fees of SGD 409,916  For       For          Management
      for the Financial Year Ended June 30,
      2011
3     Reelect Quek Chee Hoon as Director      For       For          Management
4     Reelect Kwek Leng Hai as Director       For       For          Management
5     Reelect Francis Siu Wai Keung as        For       Against      Management
      Director
6     Reelect Reggie Thein as Director        For       For          Management
7     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the GuocoLand
      Ltd. Executives' Share Option Scheme
      2008
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights


--------------------------------------------------------------------------------

H&R REAL ESTATE INVESTMENT TRUST

Ticker:       HR.UN          Security ID:  404428203
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Thomas J. Hofstedter as Trustee   For       For          Management
      of the REIT
2     Elect Robert E. Dickson as Trustee of   For       For          Management
      the REIT
3     Elect Edward Gilbert as Trustee of the  For       For          Management
      REIT
4     Elect Laurence A. Lebovic as Trustee    For       For          Management
      of the REIT
5     Elect Ronald C. Rutman as Trustee of    For       For          Management
      the REIT
6     Approve KPMG LLP as Auditors of the     For       For          Management
      REIT and Authorize Trustees to Fix
      Their Remuneration
7     Amend Declaration of Trust:             For       For          Management
      Distribution of Finance Trust Units
      and Funding of Withholding Tax
      Liability Relating Thereto
8     Amend Declaration of Trust: Operating   For       For          Management
      Policy for Holding Title to Real
      Property
9     Amend Declaration of Trust: Eliminate   For       For          Management
      Classified Board Structure
10    Amend Declaration of Trust:             For       For          Management
      Distributions Payable
11    Amend Declaration of Trust: Equal       For       For          Management
      Treatment of Joint Venture and
      Partnership Arrangements
12    Approve Unitholder Rights Plan          For       For          Management
1     Elect Marvin Rubner as Trustee of the   For       For          Management
      Finance Trust
2     Elect Shimshon (Stephen) Gross as       For       For          Management
      Trustee of the Finance Trust
3     Elect Neil Sigler as Trustee of the     For       For          Management
      Finance Trust
4     Approve KPMG LLP as Auditors of the     For       For          Management
      Finance Trust and Authorize Trustees
      to Fix Their Remuneration


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       For          Management
3c    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Philip Nan Lok Chen as Director For       For          Management
3c    Reelect William Pak Yau Ko as Director  For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of Hang   For       For          Management
      Lung Properties Limited


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       For          Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit and Authorized Capital to Reflect
      Reverse Stock Split
4.1   Elect Director Aizawa, Motoya           For       For          Management
4.2   Elect Director Saida, Kunitaro          For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect Adam Keswick as Director        For       Against      Management
4     Reelect Ben Keswick as Director         For       Against      Management
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Reelect James Watkins as Director       For       For          Management
7     Reelect Percy Weatherall as Director    For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Siu Chuen Lau as Director       For       For          Management
3b    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3c    Reelect Philip Yan Hok Fan as Director  For       For          Management
3d    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ICHIGO REAL ESTATE INVESTMENT CORP

Ticker:       8983           Security ID:  J27954106
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  AUG 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with FC        For       For          Management
      Residential Investment Corp.
2     Elect Alternate Executive Director      For       For          Management
      Orii, Wataru
3     Elect Alternate Supervisory Director    For       For          Management
      Ogura, Hideo


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

IVG IMMOBILIEN AG

Ticker:       IVG            Security ID:  D36953103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2a    Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Schaefers for Fiscal
      2011
2b    Approve Discharge of Management Board   For       For          Management
      Member Christian Kueni for Fiscal 2011
2c    Approve Discharge of Management Board   For       For          Management
      Member Hans Volckens for Fiscal 2011
2d    Approve Discharge of Management Board   For       For          Management
      Member Gehrard Niesslein for Fiscal
      2011
3a    Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Bierbaum for Fiscal 2011
3b    Approve Discharge of Supervisory Board  For       For          Management
      Member Frank Beelitz for Fiscal 2011
3c    Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
3d    Approve Discharge of Supervisory Board  For       For          Management
      Member David Guenther for Fiscal 2011
3e    Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Herr for Fiscal 2011
3f    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus-Joachim Krauth for Fiscal
      2011
3g    Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Lutz for Fiscal 2011
3h    Approve Discharge of Supervisory Board  For       For          Management
      Member Klaus Mueller for Fiscal 2011
3i    Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Neusser-Eckhoff for
      Fiscal 2011
3j    Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Thiemann for Fiscal 2011
4     Elect Stefan Juette to the Supervisory  For       For          Management
      Board
5     Amend Corporate Purpose                 For       For          Management
6     Approve Creation of EUR 103.9 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Allow Management Not to Count Shares    For       Against      Management
      Issued in Feb. 2011 Towards the
      Threshold for Exclusion of Preemptive
      Rights of the 2010 Convertible Bond
      Program
8     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 500
      Million; Approve Creation of EUR 95.3
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
10a   Approve Affiliation Agreement with      For       For          Management
      Subsidiary IVG Caverns GmbH
10b   Approve Affiliation Agreements with     For       For          Management
      Subsidiary IVG Development GmbH
10c   Approve Affiliation Agreements with     For       For          Management
      Subsidiary IVG Media Works Munich
      Vermietgesellschaft mbH


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Expense Policy
2     Elect Executive Director Toda, Chifumi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Miki
4.1   Elect Supervisory Director Sakagami,    For       For          Management
      Makoto
4.2   Elect Supervisory Director Nagahama,    For       For          Management
      Tsuyoshi
4.3   Elect Supervisory Director Maekawa,     For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JAPAN HOTEL AND RESORT, INC.

Ticker:       8981           Security ID:  J27618107
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:  JAN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Nippon    For       For          Management
      Hotel Fund Investment Corp.
2     Terminate Asset Management Contract     For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

JAPAN PRIME REALTY INVESTMENT CORP.

Ticker:       8955           Security ID:  J2741H102
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Kaneko,        For       For          Management
      Hirohito
3     Elect Alternate Executive Director      For       For          Management
      Okubo, Satoshi
4.1   Elect Supervisory Director Yasuda,      For       For          Management
      Sosuke
4.2   Elect Supervisory Director Denawa,      For       For          Management
      Masato
5     Elect Alternate Supervisory Director    For       For          Management
      Sugiyama, Masaaki


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

KENEDIX REALTY INVESTMENT CORP.

Ticker:       8972           Security ID:  J32922106
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Uchida,        For       For          Management
      Naokatsu
3     Elect Alternate Executive Director      For       For          Management
      Sogo, Yoshihiro
4.1   Elect Supervisory Director Kodama,      For       For          Management
      Kimio
4.2   Elect Supervisory Director Toba, Shiro  For       For          Management
4.3   Elect Supervisory Director Morishima,   For       Against      Management
      Yoshihiro


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Joint Venture Agreement  For       For          Management
      and the Transactions


--------------------------------------------------------------------------------

KERRY PROPERTIES LTD.

Ticker:       00683          Security ID:  G52440107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ma Wing Kai, William as         For       For          Management
      Director
3b    Reelect Chan Wai Ming, William as       For       For          Management
      Director
3c    Reelect Lau Ling Fai, Herald as         For       For          Management
      Director
3d    Reelect Bryan Pallop Gaw as Director    For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix Its
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KLEPIERRE

Ticker:       LI             Security ID:  F5396X102
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.45 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Reelect Bertrand Jacquillat as          For       For          Management
      Supervisory Board Member
7     Reelect Philippe Thel as Supervisory    None      None         Management
      Board Member
8     Elect Rose-Marie Van Leberghe as        For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
14    Delete Paragraph 3 of Article 11 of     For       Against      Shareholder
      Bylaws Re: Spread-up Reelections
15    Remove Double Voting Rights and Amend   For       For          Shareholder
      Article 28 of Bylaws Accordingly
16    Ratify Appointment of David Simon as    For       Against      Shareholder
      Supervisory Board Member
17    Elect David Simon as Supervisory Board  For       Against      Shareholder
      Member
18    Ratify Appointment of Francois Kayat    For       For          Shareholder
      as Supervisory Board Member
19    Elect Francois Kayat as Supervisory     For       For          Shareholder
      Board Member
20    Ratify Appointment of Steven Fivel as   For       Against      Shareholder
      Supervisory Board Member
21    Reelect Steven Fivel as Supervisory     For       Against      Shareholder
      Board Member


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hakan Bryngelson as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hakan Bryngelson (Chairman),    For       For          Management
      Joachim Gahm, Lars Holmgren, Magnus
      Meyer, Kia Pettersson, Biljana
      Pehrsson, and Charlotta Wikstrom as
      Directors
14    Elect Peter van Berlekom, Frank         For       For          Management
      Larsson, Eva Gottfridsdotter-Nilsson,
      and Peter Gustafson as Members of
      Nominating Committee together with the
      Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

MARTINSA-FADESA SA

Ticker:       MTF            Security ID:  E8355L102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Approve
      Treatment of Net Loss, and Discharge
      Directors
2     Appoint Deloitte as Auditor             For       For          Management
3     Amend Articles 10, 19, 20, 21, 22, and  For       For          Management
      34, and Adopt Restated Articles of
      Association
4     Amend Articles 8, 9, 11, 12, 13, 15,    For       For          Management
      and 23 of General Meeting Regulations,
      and Adopt Restated Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Maruko, Yuichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuga, Kenji
4.1   Elect Supervisory Director Yoshida,     For       For          Management
      Shuhei
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Eitoku
4.3   Elect Supervisory Director Ichijo,      For       For          Management
      Saneaki
4.4   Elect Supervisory Director Miya,        For       For          Management
      Naohito


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Mitsumura, Masaki        For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Okuda, Takahiro          For       For          Management
2.4   Elect Director Shinoda, Satoshi         For       For          Management
2.5   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.6   Elect Director Iijima, Hiroshi          For       For          Management
2.7   Elect Director Nakahara, Shiro          For       For          Management
2.8   Elect Director Yanagida, Masaru         For       For          Management
2.9   Elect Director Ito, Takanori            For       For          Management
2.10  Elect Director Kusumoto, Masayuki       For       For          Management
2.11  Elect Director Kitamura, Akiyoshi       For       For          Management
2.12  Elect Director Tsushima, Ryuuichi       For       For          Management
2.13  Elect Director Maki, Sadao              For       For          Management
2.14  Elect Director Sugimura, Toyosei        For       For          Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Okazoe, Yutaka For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yasuda, Hiroshi
4.1   Elect Supervisory Director Sugawara,    For       For          Management
      Kazuo
4.2   Elect Supervisory Director Ishigami,    For       For          Management
      Naohiro
4.3   Elect Supervisory Director Morimoto,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

PRIMARIS RETAIL REAL ESTATE INVESTMENT TRUST

Ticker:       PMZ.UN         Security ID:  74157U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Roland A. Cardy           For       For          Management
1.2   Elect Trustee Kerry D. Adams            For       For          Management
1.3   Elect Trustee William J. Biggar         For       For          Management
1.4   Elect Trustee Ian Collier               For       For          Management
1.5   Elect Trustee Kenneth A. Field          For       For          Management
1.6   Elect Trustee Brent Hollister           For       For          Management
1.7   Elect Trustee John Morrison             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Trustees to Fix Their
      Remuneration
3     Amend Declaration of Trust              For       For          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends from Balance
      Sheet
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Guenther Gose, Luciano          For       For          Management
      Gabriel, Peter Forstmoser, Nathan
      Hetz, Gino Pfister, Josef Stadler, and
      Aviram Wertheim as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

RIOCAN REAL ESTATE INVESTMENT TRUST

Ticker:       REI.UN         Security ID:  766910103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Trustee Clare R. Copeland         For       For          Management
1.2   Elect Trustee Raymond M. Gelgoot        For       For          Management
1.3   Elect Trustee Paul Godfrey              For       For          Management
1.4   Elect Trustee Frank W. King             For       For          Management
1.5   Elect Trustee Dale H. Lastman           For       For          Management
1.6   Elect Trustee Ronald W. Osborne         For       For          Management
1.7   Elect Trustee Sharon Sallows            For       For          Management
1.8   Elect Trustee Edward Sonshine           For       For          Management
1.9   Elect Trustee Charles M. Winograd       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Trustees to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Kenneth Forbes as Director     For       For          Management
2.2   Elect Roshan Morar as Director          For       For          Management
2.3   Elect Any Other Director Duly Nominated For       Against      Management
3     Approve Financial Assistance to         For       For          Management
      Subsidiary Companies
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Re-elect Mark Robertshaw as Director    For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect Thom Wernink as Director       For       For          Management
11    Elect Justin Read as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 10, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect Gordon McQueen as Director     For       For          Management
6     Re-elect Oliver Marriott as Director    For       For          Management
7     Re-elect Hilary Riva as Director        For       For          Management
8     Re-elect Jill Little as Director        For       For          Management
9     Re-elect Jonathan Lane as Director      For       For          Management
10    Re-elect Brian Bickell as Director      For       For          Management
11    Re-elect Simon Quayle as Director       For       For          Management
12    Re-elect Thomas Welton as Director      For       For          Management
13    Elect Christopher Ward as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokita, Eiji             For       For          Management
1.2   Elect Director Shinoda, Hiroaki         For       For          Management
1.3   Elect Director Hanba, Shu               For       For          Management
1.4   Elect Director Nishida, Akinori         For       For          Management
2     Approve Merger Agreement with Hulic Co. For       For          Management
3     Amend Articles to Abolish U.S.-Style    For       For          Management
      Board Structure - Add Provisions on
      Board of Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size -Extend
      Directors' Term - Indemnify Audit Firm
4     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Increase Authorized Capital
5.1   Elect Director Nishiura, Saburo         For       For          Management
5.2   Elect Director Shiga, Hidehiro          For       For          Management
5.3   Elect Director Furuichi, Shinji         For       For          Management
5.4   Elect Director Shimizu, Takanobu        For       For          Management
5.5   Elect Director Maeda, Takaya            For       For          Management
5.6   Elect Director Miyajima, Tsukasa        For       For          Management
5.7   Elect Director Yamada, Hideo            For       For          Management
5.8   Elect Director Fukushima, Atsuko        For       For          Management
6.1   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hideo
6.2   Appoint Statutory Auditor Takano,       For       For          Management
      Atsushi
6.3   Appoint Statutory Auditor Osajima,      For       For          Management
      Hirotoshi
7.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Yoshihiro
7.2   Appoint Statutory Auditor Nezu, Koichi  For       For          Management
7.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
7.4   Appoint Statutory Auditor Yoshidome,    For       For          Management
      Manabu
8.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirota, Yasuyuki
8.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Hisanori
9     Fix Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
10    Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SINGAPORE LAND LTD.

Ticker:       S30            Security ID:  V80978113
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.20 Per Share
3     Approve Directors' Fees of SGD 259,250  For       For          Management
      for the Year Ended Dec. 31, 2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Wee Ee Lim as Director          For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Hwang Soo Jin as Director       For       For          Management
5d    Reelect Roberto R. Romulo as Director   For       Against      Management
5e    Reelect James L. Go as Director         For       For          Management
5f    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint  PricewaterhouseCoopers LLP   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yang Soo Suan as Non-Executive    For       For          Management
      Independent Director
8     Approve Issuance of Equity or Equity    For       For          Management
      Linked-Securities with or without
      Preemptive Rights
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE IMMOBILIERE DE LOCATION POUR L INDUSTRIE ET LE COMMERCE SILIC

Ticker:       SIL            Security ID:  F88835115
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.65 per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Marie-Charlotte Duparc as         For       For          Management
      Director
6     Elect Sabrine Schimel as Director       For       For          Management
7     Elect Julien Goubault as Director       For       For          Management
8     Elect Joel Prohin as Director           For       For          Management
9     Elect Serge Grzybowski as Director      For       For          Management
10    Elect Nathalie Palladitcheff as         For       For          Management
      Director
11    Elect Antoine Fayet as Director         For       For          Management
12    Elect Isabelle Duchatelet as Director   For       For          Management
13    Elect Francis Berthomier as Director    For       For          Management
14    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 28 Million
18    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 17 Million
19    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements EUR 13 Million Reserved for
      Specific Beneficiaries
20    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17 to 19
21    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

STARHILL GLOBAL REAL ESTATE INVESTMENT TRUST

Ticker:       P40U           Security ID:  Y7545N109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager and Audited Financial
      Statements for the Year Ended Dec. 31,
      2011
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Dividend of CHF 3.60 per Share  For       For          Management
      from Share Premium Reserve
5.1.1 Relect Christopher Chambers as Director For       For          Management
5.1.2 Reelect Rudolf Huber as Director        For       For          Management
5.1.3 Reelect Klaus Wecken as Director        For       For          Management
5.2   Ratify KPMG AG as Auditor               For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Saegusa, Toshiyuki       For       For          Management
2.8   Elect Director Uemura, Hitoshi          For       For          Management
2.9   Elect Director Okuma, Yuuji             For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Nakajima, Yoshihiro      For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TOP REIT INC.

Ticker:       8982           Security ID:  J89592109
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Compensation for Asset
      Management Firm
2     Elect Executive Director Norimatsu,     For       For          Management
      Junpei
3.1   Elect Alternate Executive Director      For       For          Management
      Endo, Nobuhito
3.2   Elect Alternate Executive Director      For       For          Management
      Murata, Koji
4.1   Elect Supervisory Director              For       For          Management
      Kuribayashi, Yasuyuki
4.2   Elect Supervisory Director Tsuneyama,   For       For          Management
      Kunio


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNITED INDUSTRIAL CORPORATION LTD.

Ticker:       U06            Security ID:  V93768105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 328,750  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4a    Reelect Lim Hock San as Director        For       For          Management
4b    Reelect Lance Y. Gokongwei as Director  For       For          Management
4c    Reelect Alvin Yeo Khirn Hai as Director For       For          Management
5a    Reelect Wee Cho Yaw as Director         For       For          Management
5b    Reelect John Gokongwei, Jr. as Director For       For          Management
5c    Reelect Hwang Soo Jin as Director       For       For          Management
5d    Reelect Antonio L. Go as Director       For       For          Management
5e    Reelect James L. Go as Director         For       For          Management
5f    Reelect Gwee Lian Kheng as Director     For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Yang Soo Suan as Independent      For       For          Management
      Non-Executive Director
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8b    Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the United
      Industrial Corporation Ltd. Share
      Option Scheme
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

UNITED URBAN INVESTMENT CORP.

Ticker:       8960           Security ID:  J9427E105
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Tanaka,        For       For          Management
      Yasuhiro
3     Elect Alternate Executive Director      For       For          Management
      Abe, Hisamitsu
4     Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki
5.1   Elect Supervisory Director Watase,      For       For          Management
      Masakazu
5.2   Elect Supervisory Director Akiyama,     For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Annual General       None      None         Management
      Meeting 2011
3     Receive Announcements on Strategy       None      None         Management
4     Amend Articles to Remove References to  For       For          Management
      Priority Shares
5     Authorize Repurchase of All Priority    For       For          Management
      Shares and Cancellation of Priority
      Shares
6a    Elect T.J. de Groot to Executive Board  For       For          Management
6b    Elect T.M. de Witte to Executive Board  For       For          Management
7     Approve Remuneration Policy for         For       For          Management
      Management Board Members
8     Approve Remuneration of Supervisory     For       Against      Management
      Board
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VASTNED RETAIL NV

Ticker:                      Security ID:  N91784103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Discuss Minutes of Previous AGM         None      None         Management
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 3.61 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Discussion on Company's Corporate       None      None         Management
      Governance Structure
10    Reelect T.T.J. de Groot to Executive    For       For          Management
      Board
11    Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
12    Approve Amendments to Remuneration      For       For          Management
      Policy for Supervisory Board Members
13    Reelect P.M. Verboom to Supervisory     For       For          Management
      Board
14    Elect M. Bax to Supervisory Board       For       For          Management
15    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stewart C. K. Leung as Director For       For          Management
2c    Reelect Paul Y. C. Tsui as Director     For       For          Management
2d    Reelect Alexander S. K. Au as  Director For       For          Management
2e    Reelect Kenneth W. S. Ting as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Increase in the Rates of Fees   For       For          Management
      Payable to Directors
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme of   For       For          Management
      the Company
9     Amend Existing Share Option Scheme of   For       For          Management
      The Wharf (Holdings) Ltd.


--------------------------------------------------------------------------------

WORKSPACE GROUP PLC

Ticker:       WKP            Security ID:  G5595E102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Harry Platt as Director        For       For          Management
4     Re-elect Graham Clemett as Director     For       For          Management
5     Re-elect Bernard Cragg as Director      For       For          Management
6     Re-elect John Bywater as Director       For       For          Management
7     Re-elect Jamie Hopkins as Director      For       For          Management
8     Elect Daniel Kitchen as Director        For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Share Consolidation             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




============================ SPDR EURO Stoxx 50 ETF ============================


ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: JUL 12, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      None         Management
      Auditors' Reports of Financial
      Statements for Period from January 1
      to January 25, 2011
I     Accept Financial Statements for Period  For       For          Management
      from January 1 to January 25, 2011
II    Approve Allocation of Income and        For       For          Management
      Director Remuneration
III   Approve Discharge of Directors for      For       For          Management
      Period from January 1 to January 25,
      2011
IV    Elect Laurence Mulliez as New Director  For       For          Management
V     Approve Restricted Share Unit Plan and  For       For          Management
      Performance Share Unit Plan
I     Amend Articles 6.4 and 13 Re: EU        For       For          Management
      Shareholder Right Directive


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Authorize Preparation, Publication,     For       For          Management
      and Submission for Approval
      Consolidated Financial Statements as
      of Dec. 31, 2011 and for Period from
      Jan. 26, 2011 to Dec. 31, 2011
IV    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
V     Approve Remuneration of Directors       For       For          Management
VI    Approve Discharge of Directors          For       For          Management
VII   Appointment of Deloitte as Auditors     For       For          Management
VIII  Approve 2012 Restricted Share Unit Plan For       For          Management
IX    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
II    Amend Article 14.1 Re: Date and Time    For       For          Management
      of General Meeting


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       For          Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       For          Management
7     Reelect Isabelle Bouillot as Director   For       For          Management
8     Reelect Bernard Gautier as Director     For       For          Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       For          Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       Against      Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   For          Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   For          Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights




============== SPDR FTSE/Macquarie Global Infrastructure 100 ETF ===============


ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividend of EUR 1.33 Per Share, and
      Discharge Directors
2     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for 1:20 Bonus Issue
3     Approve Company's Corporate Web Site    For       For          Management
4     Amend Articles                          For       For          Management
5     Amend General Meeting Regulations       For       For          Management
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7     Approve Stock-for-Salary/Bonus Plan     For       For          Management
8     Appoint Deloitte as Auditors            For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3(a)  Elect Jeremy Maycock as a Director      For       For          Management
3(b)  Elect Sandra McPhee as a Director       For       For          Management
3(c)  Elect Belinda Hutchinson as a Director  For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Michael Fraser, CEO and
      Managing Director of the Company,
      Under the Long Term Incentive Plan
5     Approve the Termination Benefits for    For       For          Management
      Michael Fraser, CEO and Managing
      Director of the Company
6     Approve the Termination Benefits for    For       For          Management
      Stephen Mikkelsen, CFO of the Company,
      and Jane Thomas, Group Head of People
      and Culture Division of the Company
7     Approve the Termination Benefits for    For       For          Management
      Anthony Fowler, Paul McWilliams and
      Michael Moraza, Executives of the
      Company
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

ALLIANT ENERGY CORPORATION

Ticker:       LNT            Security ID:  018802108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick E. Allen         For       For          Management
1.2   Elect Director Patricia L. Kampling     For       For          Management
1.3   Elect Director Ann K. Newhall           For       For          Management
1.4   Elect Director Dean C. Oestreich        For       For          Management
1.5   Elect Director Carol P. Sanders         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

AMEREN CORPORATION

Ticker:       AEE            Security ID:  023608102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen F. Brauer        For       For          Management
1.2   Elect Director Catherine S. Brune       For       For          Management
1.3   Elect Director Ellen M. Fitzsimmons     For       For          Management
1.4   Elect Director Walter J. Galvin         For       For          Management
1.5   Elect Director Gayle P.W. Jackson       For       For          Management
1.6   Elect Director James C. Johnson         For       For          Management
1.7   Elect Director Steven H. Lipstein       For       For          Management
1.8   Elect Director Patrick T. Stokes        For       For          Management
1.9   Elect Director Thomas R. Voss           For       For          Management
1.10  Elect Director Stephen R. Wilson        For       For          Management
1.11  Elect Director Jack D. Woodard          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Report on Energy Efficiency and         Against   Against      Shareholder
      Renewable Energy Programs


--------------------------------------------------------------------------------

AMERICAN ELECTRIC POWER COMPANY, INC.

Ticker:       AEP            Security ID:  025537101
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nicholas K. Akins        For       For          Management
2     Elect Director David J. Anderson        For       For          Management
3     Elect Director James F. Cordes          For       For          Management
4     Elect Director Ralph D. Crosby, Jr.     For       For          Management
5     Elect Director Linda A. Goodspeed       For       For          Management
6     Elect Director Thomas E. Hoaglin        For       For          Management
7     Elect Director Michael G. Morris        For       For          Management
8     Elect Director Richard C. Notebaert     For       For          Management
9     Elect Director Lionel L. Nowell, III    For       For          Management
10    Elect Director Richard L. Sandor        For       For          Management
11    Elect Director Sara Martinez Tucker     For       For          Management
12    Elect Director John F. Turner           For       For          Management
13    Approve Executive Incentive Bonus Plan  For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

AMERICAN WATER WORKS COMPANY, INC.

Ticker:       AWK            Security ID:  030420103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen P. Adik          For       For          Management
2     Elect Director Martha Clark Goss        For       For          Management
3     Elect Director Julie A. Dobson          For       For          Management
4     Elect Director Richard R. Grigg         For       For          Management
5     Elect Director Julia L. Johnson         For       For          Management
6     Elect Director George MacKenzie         For       For          Management
7     Elect Director William J. Marrazzo      For       For          Management
8     Elect Director Jeffry E. Sterba         For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Adopt Policy on Bonus Banking           Against   Against      Shareholder


--------------------------------------------------------------------------------

AQUA AMERICA, INC.

Ticker:       WTR            Security ID:  03836W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nick Debenedictis        For       For          Management
1.2   Elect Director Richard Glanton          For       For          Management
1.3   Elect Director Lon Greenberg            For       For          Management
1.4   Elect Director Wendell Holland          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       For       For          Management
4     Approve Qualified Employee Stock        For       For          Management
      Purchase Plan
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Adopt Policy on Human Right to Water    Against   Against      Shareholder


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       Against      Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue


--------------------------------------------------------------------------------

CALPINE CORPORATION

Ticker:       CPN            Security ID:  131347304
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frank Cassidy            For       For          Management
1.2   Elect Director Jack A. Fusco            For       For          Management
1.3   Elect Director Robert C. Hinckley       For       For          Management
1.4   Elect Director David C. Merritt         For       For          Management
1.5   Elect Director W. Benjamin Moreland     For       For          Management
1.6   Elect Director Robert A. Mosbacher, Jr. For       For          Management
1.7   Elect Director William E. Oberndorf     For       For          Management
1.8   Elect Director Denise M. O'Leary        For       For          Management
1.9   Elect Director J. Stuart Ryan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTERPOINT ENERGY, INC.

Ticker:       CNP            Security ID:  15189T107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donald R. Campbell       For       For          Management
2     Elect Director Milton Carroll           For       For          Management
3     Elect Director O. Holcombe Crosswell    For       For          Management
4     Elect Director Michael P. Johnson       For       For          Management
5     Elect Director Janiece M. Longoria      For       For          Management
6     Elect Director David M. McClanahan      For       For          Management
7     Elect Director Susan O. Rheney          For       For          Management
8     Elect Director R. A. Walker             For       For          Management
9     Elect Director Peter S. Wareing         For       For          Management
10    Elect Director Sherman M. Wolff         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       For          Management
2.11  Elect Director Furubayashi, Yukio       For       For          Management
2.12  Elect Director Matsui, Mitsuo           For       For          Management
2.13  Elect Director Matsumura, Hideo         For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yasuhisa
3.2   Appoint Statutory Auditor Sato, Masao   For       For          Management
3.3   Appoint Statutory Auditor Nosohara,     For       For          Management
      Etsuko
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhide
4     Amend Articles to Adopt a Seven-Point   Against   Against      Shareholder
      Code of Ethics, Including Nuclear Ban
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission to a Quasi Public
      Corporation
7     Amend Articles to Mandate 20 Percent    Against   Against      Shareholder
      of Power from Renewable Sources
8.1   Elect Shareholder Nominee, Renewable    Against   Against      Shareholder
      Energy Expert  Iida, Tetsunari to the
      Board of Directors
8.2   Elect Shareholder Nominee  Ban,         Against   Against      Shareholder
      Hideyuki to the Board of Directors
8.3   Elect Shareholder Nominee, Consumer     Against   Against      Shareholder
      Activist  Tomiyama, Yoko to the Board
      of Directors
8.4   Elect Shareholder Nominee  Kihara,      Against   Against      Shareholder
      Shoji to the Board of Directors


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CMS ENERGY CORPORATION

Ticker:       CMS            Security ID:  125896100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merribel S. Ayres        For       For          Management
2     Elect Director Jon E. Barfield          For       For          Management
3     Elect Director Stephen E. Ewing         For       For          Management
4     Elect Director Richard M. Gabrys        For       For          Management
5     Elect Director David W. Joos            For       For          Management
6     Elect Director Philip R. Lochner, Jr.   For       For          Management
7     Elect Director Michael T. Monahan       For       For          Management
8     Elect Director John G. Russell          For       For          Management
9     Elect Director Kenneth L. Way           For       For          Management
10    Elect Director John B. Yasinsky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED EDISON, INC.

Ticker:       ED             Security ID:  209115104
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin Burke              For       For          Management
2     Elect Director Vincent A. Calarco       For       For          Management
3     Elect Director George Campbell, Jr.     For       For          Management
4     Elect Director Gordon J. Davis          For       For          Management
5     Elect Director Michael J. Del Giudice   For       For          Management
6     Elect Director Ellen V. Futter          For       For          Management
7     Elect Director John F. Hennessy, III    For       For          Management
8     Elect Director John F. Killian          For       For          Management
9     Elect Director Eugene R. McGrath        For       For          Management
10    Elect Director Sally H. Pinero          For       For          Management
11    Elect Director Michael W. Ranger        For       For          Management
12    Elect Director L. Frederick Sutherland  For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Increase Disclosure of Executive        Against   Against      Shareholder
      Compensation


--------------------------------------------------------------------------------

CONSTELLATION ENERGY GROUP, INC.

Ticker:       CEG            Security ID:  210371100
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DOMINION RESOURCES, INC.

Ticker:       D              Security ID:  25746U109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William P. Barr          For       For          Management
2     Elect Director Peter W. Brown           For       For          Management
3     Elect Director Helen E. Dragas          For       For          Management
4     Elect Director Thomas F. Farrell, II    For       For          Management
5     Elect Director John W. Harris           For       For          Management
6     Elect Director Robert S. Jepson, Jr.    For       For          Management
7     Elect Director Mark J. Kington          For       For          Management
8     Elect Director Frank S. Royal           For       For          Management
9     Elect Director Robert H. Spilman, Jr.   For       For          Management
10    Elect Director David A. Wollard         For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Renewable Energy Production Goal  Against   Against      Shareholder
14    Report on Encouraging Customer Use of   Against   Against      Shareholder
      Renewable Energy Systems
15    Report on Plant Closures                Against   Against      Shareholder
16    Report on Coal Use from Mountaintop     Against   Against      Shareholder
      Removal Mining
17    Report on Impacts and Risks of Natural  Against   Against      Shareholder
      Gas
18    Review and Report on Nuclear Safety     Against   Against      Shareholder


--------------------------------------------------------------------------------

DTE ENERGY COMPANY

Ticker:       DTE            Security ID:  233331107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gerard M. Anderson       For       For          Management
1.2   Elect Director Charles G. McClure, Jr.  For       For          Management
1.3   Elect Director Eugene A. Miller         For       For          Management
1.4   Elect Director Charles W. Pryor, Jr.    For       For          Management
1.5   Elect Director Ruth G. Shaw             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Political Contributions       Against   Against      Shareholder
6     Adopt Quantitative Goals for GHG and    Against   Against      Shareholder
      Other Air Emissions


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Issue Shares in Connection with         For       For          Management
      Acquisition
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

DUKE ENERGY CORPORATION

Ticker:       DUK            Security ID:  26441C105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William Barnet, III      For       For          Management
1.2   Elect Director G. Alex Bernhardt, Sr.   For       For          Management
1.3   Elect Director Michael G. Browning      For       For          Management
1.4   Elect Director Daniel R. DiMicco        For       For          Management
1.5   Elect Director John H. Forsgren         For       For          Management
1.6   Elect Director Ann Maynard Gray         For       For          Management
1.7   Elect Director James H. Hance, Jr.      For       For          Management
1.8   Elect Director E. James Reinsch         For       For          Management
1.9   Elect Director James T. Rhodes          For       For          Management
1.10  Elect Director James E. Rogers          For       For          Management
1.11  Elect Director Philip R. Sharp          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   For       For          Management
5     Report on Financial Risks of Coal       Against   Against      Shareholder
      Reliance
6     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EDISON INTERNATIONAL

Ticker:       EIX            Security ID:  281020107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jagjeet S. Bindra        For       For          Management
2     Elect Director Vanessa C.L. Chang       For       For          Management
3     Elect Director France A. Cordova        For       For          Management
4     Elect Director Theodore F. Craver, Jr.  For       For          Management
5     Elect Director Charles B. Curtis        For       For          Management
6     Elect Director Bradford M. Freeman      For       For          Management
7     Elect Director Luis G. Nogales          For       For          Management
8     Elect Director Ronald L. Olson          For       For          Management
9     Elect Director Richard T. Schlosberg,   For       For          Management
      III
10    Elect Director Thomas C. Sutton         For       For          Management
11    Elect Director Peter J. Taylor          For       For          Management
12    Elect Director Brett White              For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

EL PASO CORPORATION

Ticker:       EP             Security ID:  28336L109
Meeting Date: MAR 09, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management
3     Advisory Vote on Golden Parachutes      For       Against      Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
8     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transactions
16    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 25 (XXVI and XXVII), 25  For       For          Management
      (II and X), 17 (IV), 29, 3 and
      Articles 2, 17, 18, and 20 Re: Nivel 1
      Regulations


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 13 and 24; Add New       For       For          Management
      Article 29 (Re: Gender Diversity)


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENTERGY CORPORATION

Ticker:       ETR            Security ID:  29364G103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Maureen Scannell Bateman For       For          Management
2     Elect Director Gary W. Edwards          For       For          Management
3     Elect Director Alexis M. Herman         For       For          Management
4     Elect Director Donald C. Hintz          For       For          Management
5     Elect Director J. Wayne Leonard         For       For          Management
6     Elect Director Stuart L. Levenick       For       For          Management
7     Elect Director Blanche L. Lincoln       For       For          Management
8     Elect Director Stewart C. Myers         For       For          Management
9     Elect Director William A. Percy, II     For       For          Management
10    Elect Director W.J. Tauzin              For       For          Management
11    Elect Director Steven V. Wilkinson      For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Issue Shares in Connection with         For       For          Management
      Acquisition
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

EXELON CORPORATION

Ticker:       EXC            Security ID:  30161N101
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John A. Canning, Jr.     For       For          Management
2     Elect Director Christopher M. Crane     For       For          Management
3     Elect Director M. Walter D'Alessio      For       For          Management
4     Elect Director Nicholas DeBenedictis    For       For          Management
5     Elect Director Nelson A. Diaz           For       For          Management
6     Elect Director Sue L. Gin               For       For          Management
7     Elect Director Rosemarie B. Greco       For       For          Management
8     Elect Director Paul L. Joskow, Ph. D.   For       For          Management
9     Elect Director Richard W. Mies          For       For          Management
10    Elect Director John M. Palms, Ph. D.    For       For          Management
11    Elect Director William C. Richardson,   For       For          Management
      Ph. D.
12    Elect Director Thomas J. Ridge          For       For          Management
13    Elect Director John W. Rogers, Jr.      For       For          Management
14    Elect Director John W. Rowe             For       For          Management
15    Elect Director Stephen D. Steinour      For       For          Management
16    Elect Director Don Thompson             For       For          Management
17    Elect Director Ann C. Berzin            For       For          Management
18    Elect Director Yves C. de Balmann       For       For          Management
19    Elect Director Robert J. Lawless        For       For          Management
20    Elect Director Mayo A. Shattuck III     For       For          Management
21    Ratify Auditors                         For       For          Management
22    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Case            For       For          Management
1.2   Elect Director Frank J. Crothers        For       For          Management
1.3   Elect Director Ida J. Goodreau          For       For          Management
1.4   Elect Director Douglas J. Haughey       For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
1.11  Elect Director Roy P. Rideout           For       For          Management
2     Approve Ernst & Young LLP as  Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws Re: Number of Directors,   For       For          Management
      Term of Office, and Board Vacancies
4     Approve Stock Option Plan               For       For          Management
5     Approve Employee Share Purchase Plan    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       Against      Management
7.2   Elect Director                          For       Against      Management
7.3   Elect Director                          For       Against      Management
7.4   Elect Director                          For       Against      Management
7.5   Elect Director                          For       Against      Management
7.6   Elect Director                          For       Against      Management
7.7   Elect Director                          For       Against      Management
7.8   Elect Director                          For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Kontani, Masato          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Horita, Masayuki         For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
3.2   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.3   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo
3.4   Appoint Statutory Auditor Takakuwa,     For       For          Management
      Koichi
3.5   Appoint Statutory Auditor Miyama, Akira For       Against      Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INTEGRYS ENERGY GROUP, INC.

Ticker:       TEG            Security ID:  45822P105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith E. Bailey          For       For          Management
1.2   Elect Director William J. Brodsky       For       For          Management
1.3   Elect Director Albert J. Budney, Jr.    For       For          Management
1.4   Elect Director P. San Juan Cafferty     For       For          Management
1.5   Elect Director Ellen Carnahan           For       For          Management
1.6   Elect Director Michelle L. Collins      For       For          Management
1.7   Elect Director Kathryn M.               For       For          Management
      Hasselblad-Pascale
1.8   Elect Director John W. Higgins          For       For          Management
1.9   Elect Director Paul W. Jones            For       For          Management
1.10  Elect Director Holly K. Koeppel         For       For          Management
1.11  Elect Director Michael E. Lavin         For       For          Management
1.12  Elect Director William F. Protz, Jr.    For       For          Management
1.13  Elect Director Charles A. Schrock       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       Against      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ITC HOLDINGS CORP.

Ticker:       ITC            Security ID:  465685105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christopher H. Franklin  For       For          Management
1.2   Elect Director Edward G. Jepsen         For       For          Management
1.3   Elect Director Richard D. McLellan      For       For          Management
1.4   Elect Director William J. Museler       For       For          Management
1.5   Elect Director Hazel R. O'Leary         For       For          Management
1.6   Elect Director M. Michael Rounds        For       For          Management
1.7   Elect Director G. Bennett Stewart, III  For       For          Management
1.8   Elect Director Lee C. Stewart           For       For          Management
1.9   Elect Director J.C. Watts, Jr.          For       For          Management
1.10  Elect Director Joseph L. Welch          For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   Against      Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   Against      Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KINDER MORGAN, INC.

Ticker:       KMI            Security ID:  49456B101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard D. Kinder        For       For          Management
1.2   Elect Director C. Park Shaper           For       For          Management
1.3   Elect Director Steven J. Kean           For       For          Management
1.4   Elect Director Henry Cornell            For       For          Management
1.5   Elect Director Deborah A. Macdonald     For       For          Management
1.6   Elect Director Michael Miller           For       For          Management
1.7   Elect Director Michael C. Morgan        For       For          Management
1.8   Elect Director Kenneth A. Pontarelli    For       For          Management
1.9   Elect Director Fayez Sarofim            For       For          Management
1.10  Elect Director Joel V. Staff            For       For          Management
1.11  Elect Director John Stokes              For       For          Management
1.12  Elect Director R. Baran Tekkora         For       For          Management
1.13  Elect Director Glenn A. Youngkin        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   Three     One Year     Management
                                              Years


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gyung-Min as Outside          For       For          Management
      Director and Member of Audit Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Joong-Gyum as CEO             For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nam Dong-Gyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Bon-woo as Executive Director None      For          Management
1.2   Elect Cho Sung-Hoon as Executive        None      Against      Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Fukahori, Yoshinori      For       For          Management
2.4   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.5   Elect Director Chinzei, Masanao         For       For          Management
2.6   Elect Director Tsugami, Kenji           For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yoshizako, Toru          For       For          Management
2.16  Elect Director Yakushinji, Hideomi      For       For          Management
2.17  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Ono, Tsuyoshi For       For          Management
3.2   Appoint Statutory Auditor Utsumi,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Require Prompt New    Against   Against      Shareholder
      Investment in Economic Development of
      Communities Neighboring Idle Nuclear
      Plants
6     Amend Articles to Create Committee      Against   Against      Shareholder
      with Consumer Representation to Study
      Rate Increases in Response to Higher
      Expected Fuel Cost with Nuclear
      Closures
7     Amend Articles to Permanently End       Against   Against      Shareholder
      Nuclear Power
8     Amend Articles to Create Study          Against   Against      Shareholder
      Committee to Expedite Dismantling
      Nuclear Reactors
9     Amend Articles to Portray Base Load as  Against   Against      Shareholder
      Environmentally Friendly Gas Combined
      Cycle Power, and to Aggressively
      Promote It
10    Amend Articles to Create a Task Force   Against   Against      Shareholder
      on Separation of Generation and
      Transmission with Local Resident,
      Consumer and Researcher Representation
11    Elect Antinuclear Shareholder Nominee   Against   Against      Shareholder
      Kikuchi, Yoichi to the Board of
      Directors
12    End Payments of Retirement Bonuses to   Against   Against      Shareholder
      Board Members who Qualify Because they
      Have Served Since Before Retirement
      Bonus System was Abolished


--------------------------------------------------------------------------------

MACQUARIE ATLAS ROADS LTD.

Ticker:       MQA            Security ID:  Q568A7101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the adoption of Remuneration    For       For          Management
      Report
2     Elect Marc de Cure as Director          For       For          Management
1     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors
2     Elect Derek Stapley as Director         For       For          Management
3     Elect David Walsh as Director           For       For          Management


--------------------------------------------------------------------------------

NATIONAL FUEL GAS COMPANY

Ticker:       NFG            Security ID:  636180101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Philip C. Ackerman       For       For          Management
1.2   Elect Director R. Don Cash              For       For          Management
1.3   Elect Director Stephen E. Ewing         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Approve Executive Incentive Bonus Plan  For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sherry S. Barrat         For       For          Management
2     Elect Director Robert M. Beall, Ii      For       For          Management
3     Elect Director James L. Camaren         For       For          Management
4     Elect Director Kenneth B. Dunn          For       For          Management
5     Elect Director J. Brian Ferguson        For       For          Management
6     Elect Director Lewis Hay, Iii           For       For          Management
7     Elect Director Toni Jennings            For       For          Management
8     Elect Director Oliver D. Kingsley, Jr.  For       For          Management
9     Elect Director Rudy E. Schupp           For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Elect Director Michael H. Thaman        For       For          Management
12    Elect Director Hansel E. Tookes, Ii     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NISOURCE INC.

Ticker:       NI             Security ID:  65473P105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard A. Abdoo         For       For          Management
2     Elect Director Aristides S. Candris     For       For          Management
3     Elect Director Sigmund L. Cornelius     For       For          Management
4     Elect Director Michael E. Jesanis       For       For          Management
5     Elect Director Marty R. Kittrell        For       For          Management
6     Elect Director W. Lee Nutter            For       For          Management
7     Elect Director Deborah S. Parker        For       For          Management
8     Elect Director Ian M. Rolland           For       For          Management
9     Elect Director Robert C. Skaggs, Jr.    For       For          Management
10    Elect Director Teresa A. Taylor         For       For          Management
11    Elect Director Richard L. Thompson      For       For          Management
12    Elect Director Carolyn Y. Woo           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
16    Provide for Cumulative Voting           Against   Against      Shareholder


--------------------------------------------------------------------------------

NRG ENERGY, INC.

Ticker:       NRG            Security ID:  629377508
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director John F. Chlebowski       For       For          Management
2     Elect Director Howard E. Cosgrove       For       For          Management
3     Elect Director William E. Hantke        For       For          Management
4     Elect Director Anne C. Schaumburg       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NSTAR

Ticker:       NST            Security ID:  67019E107
Meeting Date: DEC 13, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles K. Gifford       For       For          Management
2     Elect Director Paul A. La Camera        For       Against      Management
3     Elect Director William C. Van Faasen    For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

NV ENERGY, INC.

Ticker:       NVE            Security ID:  67073Y106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Joseph B. Anderson, Jr.  For       For          Management
2     Elect Director Glenn C. Christenson     For       For          Management
3     Elect Director Susan F. Clark           For       For          Management
4     Elect Director Stephen E. Frank         For       For          Management
5     Elect Director Brian J. Kennedy         For       For          Management
6     Elect Director Maureen T. Mullarkey     For       For          Management
7     Elect Director John F. O'Reilly         For       For          Management
8     Elect Director Philip G. Satre          For       For          Management
9     Elect Director Donald D. Snyder         For       For          Management
10    Elect Director Michael W. Yackira       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

OGE ENERGY CORP.

Ticker:       OGE            Security ID:  670837103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Wayne H. Brunetti        For       For          Management
1.2   Elect Director John D. Groendyke        For       For          Management
1.3   Elect Director Kirk Humphreys           For       For          Management
1.4   Elect Director Robert Kelley            For       For          Management
1.5   Elect Director Robert O. Lorenz         For       For          Management
1.6   Elect Director Judy R. McReynolds       For       For          Management
1.7   Elect Director Leroy C. Richie          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

ONEOK, INC.

Ticker:       OKE            Security ID:  682680103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James C. Day             For       For          Management
2     Elect Director Julie H. Edwards         For       For          Management
3     Elect Director William L. Ford          For       For          Management
4     Elect Director John W. Gibson           For       For          Management
5     Elect Director Bert H. Mackie           For       For          Management
6     Elect Director Steven J. Malcolm        For       For          Management
7     Elect Director Jim W. Mogg              For       For          Management
8     Elect Director Pattye L. Moore          For       For          Management
9     Elect Director Gary D. Parker           For       For          Management
10    Elect Director Eduardo A. Rodriguez     For       For          Management
11    Elect Director Gerald B. Smith          For       For          Management
12    Elect Director David J. Tippeconnic     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Amend Restricted Stock Plan             For       For          Management
15    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
16    Increase Authorized Common Stock        For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Provident        For       For          Management
      Energy Ltd.
2     Approve Increase in Maximum Number of   For       For          Management
      Directors from Nine to Eleven


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Grant D. Billing         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Jeffrey T. Smith         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve All-Employee Share Ownership    For       For          Management
      Plan
15    Approve Executive Share Option Scheme   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEPCO HOLDINGS, INC.

Ticker:       POM            Security ID:  713291102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jack B. Dunn, IV         For       For          Management
1.2   Elect Director Terence C. Golden        For       For          Management
1.3   Elect Director Patrick T. Harker        For       For          Management
1.4   Elect Director Frank O. Heintz          For       For          Management
1.5   Elect Director Barbara J. Krumsiek      For       For          Management
1.6   Elect Director George F. MacCormack     For       For          Management
1.7   Elect Director Lawrence C. Nussdorf     For       For          Management
1.8   Elect Director Patricia A. Oelrich      For       For          Management
1.9   Elect Director Joseph M. Rigby          For       For          Management
1.10  Elect Director Frank K. Ross            For       For          Management
1.11  Elect Director Pauline A. Schneider     For       For          Management
1.12  Elect Director Lester P. Silverman      For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve Omnibus Stock Plan              For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Amend Executive Incentive Bonus Plan    For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Anthony F. Earley, Jr.   For       For          Management
5     Elect Director Fred J. Fowler           For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Roger H. Kimmel          For       For          Management
8     Elect Director Richard A. Meserve       For       For          Management
9     Elect Director Forrest E. Miller        For       For          Management
10    Elect Director Rosendo G. Parra         For       For          Management
11    Elect Director Barbara L. Rambo         For       For          Management
12    Elect Director Barry Lawson Williams    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


--------------------------------------------------------------------------------

PINNACLE WEST CAPITAL CORPORATION

Ticker:       PNW            Security ID:  723484101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  Edward N. Basha, Jr.    For       For          Management
1.2   Elect Director Donald E. Brandt         For       For          Management
1.3   Elect Director Susan Clark-Johnson      For       For          Management
1.4   Elect Director Denis A. Cortese         For       For          Management
1.5   Elect Director Michael L. Gallagher     For       For          Management
1.6   Elect Director Roy A. Herberger, Jr.    For       For          Management
1.7   Elect Director Dale E. Klein            For       For          Management
1.8   Elect Director Humberto S. Lopez        For       For          Management
1.9   Elect Director Kathryn L. Munro         For       For          Management
1.10  Elect Director Bruce J. Nordstrom       For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PPL CORPORATION

Ticker:       PPL            Security ID:  69351T106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Frederick M. Bernthal    For       For          Management
1.2   Elect Director John W. Conway           For       For          Management
1.3   Elect Director Steven G. Elliott        For       For          Management
1.4   Elect Director Louise K. Goeser         For       For          Management
1.5   Elect Director Stuart E. Graham         For       For          Management
1.6   Elect Director Stuart Heydt             For       For          Management
1.7   Elect Director Raja Rajamannar          For       For          Management
1.8   Elect Director Craig A. Rogerson        For       For          Management
1.9   Elect Director William H. Spence        For       For          Management
1.10  Elect Director Natica von Althann       For       For          Management
1.11  Elect Director Keith W. Williamson      For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

PROGRESS ENERGY, INC.

Ticker:       PGN            Security ID:  743263105
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED

Ticker:       PEG            Security ID:  744573106
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Albert R. Gamper, Jr.    For       For          Management
2     Elect Director Conrad K. Harper         For       For          Management
3     Elect Director William V. Hickey        For       For          Management
4     Elect Director Ralph Izzo               For       For          Management
5     Elect Director Shirley Ann Jackson      For       For          Management
6     Elect Director David Lilley             For       For          Management
7     Elect Director Thomas A. Renyi          For       For          Management
8     Elect Director Hak Cheol Shin           For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Susan Tomasky            For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SCANA CORPORATION

Ticker:       SCG            Security ID:  80589M102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James A. Bennett         For       For          Management
1.2   Elect Director Lynne M. Miller          For       For          Management
1.3   Elect Director James W. Roquemore       For       For          Management
1.4   Elect Director Maceo K. Sloan           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEMPRA ENERGY

Ticker:       SRE            Security ID:  816851109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Boeckmann        For       For          Management
2     Elect Director James G. Brocksmith, Jr. For       For          Management
3     Elect Director Donald E. Felsinger      For       For          Management
4     Elect Director Wilford D. Godbold, Jr.  For       For          Management
5     Elect Director William D. Jones         For       For          Management
6     Elect Director William G. Ouchi         For       For          Management
7     Elect Director Debra L. Reed            For       For          Management
8     Elect Director Carlos Ruiz              For       For          Management
9     Elect Director William C. Rusnack       For       For          Management
10    Elect Director William P. Rutledge      For       For          Management
11    Elect Director Lynn Schenk              For       For          Management
12    Elect Director Luis M. Tellez           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Kawai, Mikio             For       For          Management
2.5   Elect Director Sunochi, Toru            For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Fukuju, Yoshihisa        For       For          Management
2.11  Elect Director Besshi, Osamu            For       For          Management
2.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.13  Elect Director Yamaji, Koji             For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Jigami,       For       For          Management
      Toshihiko
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Amend Articles to Abandon Nuclear Power Against   Against      Shareholder
6     Amend Articles to Abandon Operations    Against   Against      Shareholder
      Exposing Workers to Radiation
7     Amend Articles to Abandon "Pluthermal"  Against   Against      Shareholder
      or Plutonium Uranium Mixed Fuel
      Operations
8     Amend Business Lines to Add             Against   Against      Shareholder
      Development, Promotion of Renewable
      Energy
9     Amend Business Lines to State           Against   Against      Shareholder
      Operations Costs Shall be Cut and
      Electricity Rates Reduced
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Increase Dividend by JPY 10


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SPECTRA ENERGY CORP

Ticker:       SE             Security ID:  847560109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Esrey         For       For          Management
1.2   Elect Director Gregory L. Ebel          For       For          Management
1.3   Elect Director Austin A. Adams          For       For          Management
1.4   Elect Director Joseph Alvarado          For       For          Management
1.5   Elect Director Pamela L. Carter         For       For          Management
1.6   Elect Director F. Anthony Comper        For       For          Management
1.7   Elect Director Peter B. Hamilton        For       For          Management
1.8   Elect Director Dennis R. Hendrix        For       For          Management
1.9   Elect Director Michael McShane          For       For          Management
1.10  Elect Director Joseph H. Netherland     For       For          Management
1.11  Elect Director Michael E.J. Phelps      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       For          Management
6     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
7     Elect Delphine Ernotte Cunci as         For       For          Management
      Director
8     Reelect Patrick Ouart as Director       For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
14    Approve Severance Payment Agreement     For       Against      Management
      with Jean-Louis Chaussade
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 306 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Approve Issuance of Shares Up to EUR    For       For          Management
      306 Million for a Private Placement
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17, 18, 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 306 Million for Future Exchange
      Offers
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 3 Billion
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
28    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 18, 20 to 22, 24 to 28
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECO ENERGY, INC.

Ticker:       TE             Security ID:  872375100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Dubose Ausley            For       For          Management
2     Elect Director Evelyn V. Follit         For       For          Management
3     Elect Director Sherrill W. Hudson       For       For          Management
4     Elect Director Joseph P. Lacher         For       For          Management
5     Elect Director Loretta A. Penn          For       For          Management
6     Ratify Auditors                         For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
8     Declassify the Board of Directors       For       For          Management
9     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination Based on Sexual
      Orientation and Gender Identity


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

THE AES CORPORATION

Ticker:       AES            Security ID:  00130H105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Andres Gluski            For       For          Management
1.2   Elect Director Zhang Guo Bao            For       For          Management
1.3   Elect Director Kristina M. Johnson      For       For          Management
1.4   Elect Director Tarun Khanna             For       For          Management
1.5   Elect Director John A. Koskinen         For       For          Management
1.6   Elect Director Philip Lader             For       For          Management
1.7   Elect Director Sandra O. Moose          For       For          Management
1.8   Elect Director John B. Morse, Jr.       For       For          Management
1.9   Elect Director Philip A. Odeen          For       For          Management
1.10  Elect Director Charles O. Rossotti      For       For          Management
1.11  Elect Director Sven Sandstrom           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Irl F. Engelhardt        For       For          Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Frank T. Macinnis        For       For          Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       For          Management
10    Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Stephen L. Baum          For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director E. Linn Draper           For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Russell K. Girling       For       For          Management
1.6   Elect Director S. Barry Jackson         For       For          Management
1.7   Elect Director Paul L. Joskow           For       For          Management
1.8   Elect Director  John A. MacNaughton     For       For          Management
1.9   Elect Director Paula Rosput Reynolds    For       For          Management
1.10  Elect Director W. Thomas Stephens       For       For          Management
1.11  Elect Director D. Michael G. Stewart    For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 25, 2011   Meeting Type: Annual/Special
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Mostyn as a Director of  For       For          Management
      THL
2b    Elect Lindsay Maxsted as a Director of  For       For          Management
      THL
2c    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration
5     Approve the Grant of Performance        For       For          Management
      Awards to the Chief Executive Officer
6     Approve the Transfer of TIL's Domicile  For       For          Management
      to Australia


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WISCONSIN ENERGY CORPORATION

Ticker:       WEC            Security ID:  976657106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John F. Bergstrom        For       For          Management
1.2   Elect Director Barbara L. Bowles        For       For          Management
1.3   Elect Director Patricia W. Chadwick     For       For          Management
1.4   Elect Director Robert A. Cornog         For       For          Management
1.5   Elect Director Curt S. Culver           For       For          Management
1.6   Elect Director Thomas J. Fischer        For       For          Management
1.7   Elect Director Gale E. Klappa           For       For          Management
1.8   Elect Director Ulice Payne, Jr.         For       For          Management
1.9   Elect Director Mary Ellen Stanek        For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

XCEL ENERGY INC.

Ticker:       XEL            Security ID:  98389B100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gail Koziara Boudreaux   For       For          Management
2     Elect Director Fredric W. Corrigan      For       For          Management
3     Elect Director Richard K. Davis         For       For          Management
4     Elect Director Benjamin G.S. Fowke, III For       For          Management
5     Elect Director Albert F. Moreno         For       For          Management
6     Elect Director Christopher J.           For       For          Management
      Policinski
7     Elect Director A. Patricia Sampson      For       For          Management
8     Elect Director James J. Sheppard        For       For          Management
9     Elect Director David A. Westerlund      For       For          Management
10    Elect Director Kim Williams             For       For          Management
11    Elect Director Timothy V. Wolf          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Eliminate Cumulative Voting             For       For          Management
14    Eliminate Class of Preferred Stock      For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder




=========================== SPDR MSCI ACWI ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividend of EUR 1.33 Per Share, and
      Discharge Directors
2     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for 1:20 Bonus Issue
3     Approve Company's Corporate Web Site    For       For          Management
4     Amend Articles                          For       For          Management
5     Amend General Meeting Regulations       For       For          Management
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7     Approve Stock-for-Salary/Bonus Plan     For       For          Management
8     Appoint Deloitte as Auditors            For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       Against      Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company and   For       For          Management
      Creation of Wholly Owned Subsidiary
      Acerinox Europa SAU for European
      Industrial Activities; Approve
      Reorganization Balance Sheet,
      Reorganization Project, and
      Incorporation of the Newly Created
      Subsidiary
2     Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Special Dividend of EUR 0.15 Per
      Share
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2012 and April 4, 2012
3     Approve EUR 0.10 Refund Charged         For       For          Management
      against Share Issue Premium Reserve
4     Approve Discharge of Directors          For       For          Management
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6     Appoint KPMG as Auditor                 For       For          Management
7.1   Reelect Oscar Fanjul Martin as Director For       For          Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       For          Management
      as Director
7.3   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.1   Amend Article 12 of Bylaws              For       For          Management
8.2   Amend Article 13 of Bylaws              For       For          Management
9.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations
9.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 6 of General Meeting      For       For          Management
      Regulations
9.4   Amend Article 8 of General Meeting      For       For          Management
      Regulations
9.5   Amend Article 11 of General Meeting     For       For          Management
      Regulations
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Conversion of Corporate Bonds   For       For          Management
      via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.1.4 Approve Allocation of Income            For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       For          Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       For          Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       For          Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       For          Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       For          Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       For          Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       For          Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Annual/Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
      and Acknowledge Ongoing Transactions
5     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Elect Jaap de Hoop Scheffer as Director For       For          Management
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Change Fiscal Year End and Amend        For       For          Management
      Article 31 of Bylaws Accordingly
14    Amend Article 9.3 and 9.4 of Bylaws     For       For          Management
      Re: Shares and Shareholders
      Identification
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       For          Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       For          Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       For          Management
5     Approve Transfer of Exempted Corporate  For       For          Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       For          Management
      Commercial Papers
9     Increase Authorized Share Capital       For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect A.C.M.A. Buchner to Executive     For       For          Management
      Board and Approve Conditional Share
      Grant
5b    Reelect L.E. Darner to Executive Board  For       For          Management
5c    Reelect K. R. Nichols to Executive      For       For          Management
      Board
6a    Elect S.M. Baldauf to Supervisory Board For       For          Management
6b    Elect B.J.M. Verwaayen to Supervisory   For       For          Management
      Board
6c    Reelect R.G.C. van den Brink to         For       For          Management
      Supervisory Board
6d    Reelect P. B. Ellwood to Supervisory    For       For          Management
      Board
7     Amend Articles Re: Legislative Changes  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Lady Sylvia Jay as Director     For       For          Management
5     Reelect Stuart E. Eizenstat as Director For       For          Management
6     Reelect Louis R. Hughes as Director     For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Reelect Jean Cyril Spinetta as Director For       For          Management
9     Renew Appointment of Bertrand Lapraye   For       Against      Management
      as Censor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
18    Approve Issuance of up to 15 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16 and 19 at EUR 920 Million and
      from All Issuance Requests under Items
      17, 18, 19 and 20 at EUR 700 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Patrick Kron   For       Against      Management
5     Reelect Jean-Paul Bechat as Director    For       For          Management
6     Reelect Pascal Colombani as Director    For       For          Management
7     Reelect Gerard Hauser as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Approve Issuance of Shares up to 14.6   For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9 to 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thorn as a Director          For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Rule
4     Approve the Extension of Expiry Dates   For       For          Management
      of Options Granted Under the Company's
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Ken MacKenzie,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
      during the 2011/2012 Financial Year
6     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
7     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as a Director          For       For          Management
2b    Elect John Palmer as a Director         For       For          Management
2c    Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Managing Director's         For       For          Management
      Long-Term Incentive Plan
5     Ratify the Past Issue of Equity         For       For          Management
      Securities
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      Trust
2     Approve Issue of Subscription Shares    For       For          Management
      to the Trust
3     Authorise Repurchase of Subscription    For       For          Management
      Shares from the Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
1     Approve Community Development           For       For          Management
      Transaction
2     Amend Share Option Scheme               For       For          Management
3     Amend Long Term Incentive Plan 2003     For       For          Management
4     Amend Share Option Scheme 2003          For       For          Management
5     Amend Bonus Share Plan                  For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       For          Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       Against      Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       For          Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Concerning Removal of     None      Against      Management
      Director Francesco Gaetano Caltagirone
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 752.26 Million
2     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
4.2   Slate 2 Submitted by Private Investors  None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by AXA                None      Did Not Vote Shareholder
5     Elect Chairman and Vice-Chairmen of     For       For          Management
      the Board
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
8.2   Slate 2 Submitted by Private Investors  None      Against      Shareholder
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Agrisviluppo SpA
2     Approve Merger by Absorption of Ulisse  For       For          Management
      2 SpA


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       For          Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       For          Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       For          Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       For          Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       For          Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANGKOK BANK PUBLIC CO. LTD

Ticker:       BBL            Security ID:  Y0606R119
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results Report    None      None         Management
3     Acknowledge Audit Committee's Report    None      None         Management
4     Approve Financial Statements            For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 6.00 Per Share
6.1   Elect Mongkolchaleam Yugala as Director For       For          Management
6.2   Elect Amorn Chandarasomboon as Director For       Against      Management
6.3   Elect Kosit Panpiemras as Director      For       For          Management
6.4   Elect Deja Tulananda as Director        For       For          Management
6.5   Elect Chartsiri Sophonpanich as         For       For          Management
      Director
6.6   Elect Suvarn Thansathit as Director     For       For          Management
7     Acknowledge Remuneration of Directors   None      None         Management
8     Approve Deloitte Touche Tohmatsu        For       For          Management
      Jaiyos Audit Co., Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: JAN 03, 2012   Meeting Type: Annual
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Amend Articles                          For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
5     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Elect Imri Tov as External Director     For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

BANK HAPOALIM LTD.

Ticker:       POLI           Security ID:  M1586M115
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Dafna Schwartz as External        For       For          Management
      Director
1a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

BANK LEUMI LE-ISRAEL B.M.

Ticker:       LUMI           Security ID:  M16043107
Meeting Date: OCT 30, 2011   Meeting Type: Special
Record Date:  SEP 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
2     Amend Indemnification Agreements of     For       For          Management
      Non-Controlling Shareholder Directors
3     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director Harold N. Kvisle         For       For          Management
1.8   Elect Director Eric La Fleche           For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Guylaine Saucier         For       For          Management
1.14  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Qualified Employee Share          For       For          Management
      Purchase Plan
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   For          Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Susan L. Segal           For       For          Management
1.10  Elect Director Allan C. Shaw            For       For          Management
1.11  Elect Director Paul D. Sobey            For       For          Management
1.12  Elect Director Barbara S. Thomas        For       For          Management
1.13  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Performance-Based Equity Awards    Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Reelect Tang Yiu as Non-Executive       For       Against      Management
      Director
4a2   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a3   Reelect Ho Kwok Wah, George as          For       For          Management
      Independent Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Rayner as a Director         For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Non-Executive Directors'    For       For          Management
      Fee Pool


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program in Order to Reduce Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
9     Elect Anne Marie Idrac as Director      For       For          Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Anthony Grant Froggatt as a       For       For          Management
      Director
4     Approve Amendments to the Brambles Ltd  For       For          Management
      2006 Performance Share Plan
5     Approve Amendments to Brambles Ltd      For       For          Management
      MyShare Plan
6     Approve the Grants of Awards to Thomas  For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended  Performance Share
      Plan
7     Approve the Grants of Awards to         For       For          Management
      Gregory John Hayes, an Executive
      Director, Under the Amended
      Performance Share Plan
8     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan
9     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       Abstain      Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director Ian Bruce                For       For          Management
2.2   Elect Director Daniel Camus             For       For          Management
2.3   Elect Director John Clappison           For       For          Management
2.4   Elect Director Joe Colvin               For       For          Management
2.5   Elect Director James Curtiss            For       For          Management
2.6   Elect Director Donald Deranger          For       For          Management
2.7   Elect Director Tim Gitzel               For       For          Management
2.8   Elect Director James Gowans             For       For          Management
2.9   Elect Director Nancy Hopkins            For       For          Management
2.10  Elect Director Oyvind Hushovd           For       For          Management
2.11  Elect Director Anne McLellan            For       For          Management
2.12  Elect Director Neil McMillan            For       For          Management
2.13  Elect Director Victor Zaleschuk         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, N.D. Le Pan, J.P. Manley,
      G.T. McCaughey, J.L. Peverett, L.
      Rahl, C. Sirois, K.B. Stevenson, and R.
      W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director N.D. Le Pan              For       For          Management
2.9   Elect Director J.P. Manley              For       For          Management
2.10  Elect Director G.T. McCaughey           For       For          Management
2.11  Elect Director J.L. Peverett            For       For          Management
2.12  Elect Director L. Rahl                  For       For          Management
2.13  Elect Director C. Sirois                For       For          Management
2.14  Elect Director K.B. Stevenson           For       For          Management
2.15  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Unlimited Capital Authorization For       For          Management
5.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
5.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
5.4   SP 4: Include Annual and Short-Term     Against   Against      Shareholder
      Incentive Plans in Pension Benefits
      Calculation
5.5   SP 5: Amend Early Retirement Rule for   Against   Against      Shareholder
      Employees
5.6   SP 6: Amend By-Law 1 to Limit           Against   Against      Shareholder
      Non-Employee Director Remuneration
5.7   SP 7: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
5.8   SP 8: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
5.9   SP 9: Amend Bylaws: Equity-Related      Against   Against      Shareholder
5.10  SP 10: Auditor Rotation                 Against   Against      Shareholder
5.11  SP 11: Amend the Bank Definition of     Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
5.12  SP 12: Require Full Disclosure of       Against   Against      Shareholder
      Director and Officer Self Dealing
5.13  SP 13: Company Response to Advisory     Against   Against      Shareholder
      Say on Pay Result


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Withhold     Management
3.2   Elect Director Tim W. Faithfull         For       For          Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       For          Management
3.6   Elect Director Krystyna T. Hoeg         For       Withhold     Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       For          Management
3.13  Elect Director Roger Phillips           For       For          Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       Withhold     Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Withhold     Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Withhold     Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Withhold     Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       For          Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CELLTRION INC.

Ticker:       068270         Security ID:  Y1242A106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 100 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Seo Jeong-Jin as Inside         For       For          Management
      Director
3.2   Reelect Lee Gyeong-Ho as Inside         For       For          Management
      Director
3.3   Reelect Kim Dong-Il as Outside Director For       For          Management
3.4   Reelect Lee Joseph as Outside Director  For       For          Management
3.5   Reelect Cho Gyun-Seok as Outside        For       For          Management
      Director
4     Reelect Three Members of Audit          For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 1, 10 and 14 of the CPO   For       For          Management
      Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of Holding Period of  For       Against      Management
      Five Years the Current Stock Option
      Plan for Directors, Officers and
      Employees; Authorize Increase in
      Variable Portion of Capital via
      Issuance of Treasury Shares Without
      Preemptive Rights
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Yiping as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Ning Gaoning as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yu Xubo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Ma Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Julian Juul Wolhardt as         For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Reelect Xie Tao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       Against      Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       For          Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       For          Management
8     Elect Marc Pouzet as Director           For       For          Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       For          Management
11    Reelect Patrick Clavelou as Director    For       For          Management
12    Reelect Carole Giraud as Director       For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       For          Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       For          Management
2b    Elect Bruce Brook as a Director         For       For          Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recieve and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Reelect Ole Andersen as Director        For       Did Not Vote Management
3b    Reelect Niels Christiansen as Director  For       Did Not Vote Management
3c    Reelect Michael Fairey as Director      For       Did Not Vote Management
3d    Reelect Mats Jansson as Director        For       Did Not Vote Management
3e    Reelect Majken Schultz as Director      For       Did Not Vote Management
3f    Elect Urban Backstrom as New Director   For       Did Not Vote Management
3g    Elect Jorn Jensen as New Director       For       Did Not Vote Management
3h    Elect Trond Westlie as New Director     For       Did Not Vote Management
4     Ratify KPMG as Auditors                 For       Did Not Vote Management
5a    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
5b    Amend Articles Re: Registration for     For       Did Not Vote Management
      General Meeting
5c    Amend Articles Re: Postal and Proxy     For       Did Not Vote Management
      Voting
6     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Declare Final Dividend of SGD 0.28 Per  For       For          Management
      Ordinary Share
2b    Declare Final Dividend of SGD 0.02 Per  For       For          Management
      Non-Voting Redeemable Convertible
      Preference Share
3     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ended 2011
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5a    Reelect Piyush Gupta as Director        For       For          Management
5b    Reelect Peter Seah as Director          For       For          Management
6a    Reelect Ho Tian Yee as Director         For       For          Management
6b    Reelect Nihal Kaviratne as Director     For       For          Management
7a    Approve Issuance of Shares and Grant    For       For          Management
      Awards Pursuant to the DBSH Share
      Option Plan and DBSH Share Plan
7b    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7c    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ended
      Dec. 31, 2011
7d    Approve Issuance of Shares Pursuant to  For       For          Management
      the DBSH Scrip Dividend Scheme to
      Dividends Declared for the Year Ending
      Dec. 31, 2012


--------------------------------------------------------------------------------

DBS GROUP HOLDINGS LTD.

Ticker:       D05            Security ID:  Y20246107
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: AUG 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 40
      Million A Preference Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million B Preference Shares
3     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million C Preference Shares
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Place Authorised but Unissued A         For       For          Management
      Preference Shares under Control of
      Directors
2     Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Andrew Taylor is the Individual
      Registered Auditor
3.1   Re-elect Les Owen as Audit and Risk     For       For          Management
      Committee Chairman
3.2   Re-elect Sindi Zilwa as Audit and Risk  For       For          Management
      Committee Member
3.3   Re-elect Sonja Sebotsa as Audit and     For       For          Management
      Risk Committee Member
4.1   Elect Jannie Durand as Director         For       For          Management
4.2   Elect Dr Ayanda Ntsaluba as Director    For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
4.5   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       For          Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       For          Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       For          Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       For          Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.25 Per Share For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint B.L.A. Carter as Director     For       For          Management
5     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K.A. Reddy as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Prasad as Executive Vice
      Chairman and CEO
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 14 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
1.2   Authorize Share Repurchase Program      For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.00 per Share
4a    Reelect Kurt Larsen as Director         For       Did Not Vote Management
4b    Reelect Erik Pedersen as Director       For       Did Not Vote Management
4c    Reelect Kaj Christiansen as Director    For       Did Not Vote Management
4d    Reelect Birgit Norgaard as Director     For       Did Not Vote Management
4e    Reelect Annette Sadolin as Director     For       Did Not Vote Management
4f    Reelect Thomas Plenborg as Director     For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6.1   Approve DKK 2.0 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       Did Not Vote Management
6.3   Approve Creation of DKK 37.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.4   Amend General Guidelines for Incentive  For       Did Not Vote Management
      Pay
6.5   Amend Articles Re: Share Registrar      For       Did Not Vote Management
6.6   Amend Articles Re: Editorial Amendments For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

E-MART CO. LTD.

Ticker:       139480         Security ID:  Y228A3102
Meeting Date: MAR 02, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of European         For       For          Management
      Goldfields Limited


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify External Auditors                For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Against      Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       For          Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       For          Management
11    Receive Information on Administrative   None      None         Management
      Fine Imposed by Capital Markets Board
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2012
8     Present Report of the Directors'        None      None         Management
      Committee
9     Elect External Auditor                  For       For          Management
10    Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
11    Accept Report Regarding Related-Party   None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin V. Dodge           For       For          Management
1.2   Elect Director Robert B. Hodgins        For       For          Management
1.3   Elect Director Gordon J. Kerr           For       For          Management
1.4   Elect Director Douglas R. Martin        For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Elliott Pew              For       For          Management
1.7   Elect Director Glen D. Roane            For       For          Management
1.8   Elect Director W.C. (Mike) Seth         For       For          Management
1.9   Elect Director David H. Barr            For       For          Management
1.10  Elect Director Susan M. MacKenzie       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       For          Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       For          Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       For          Management
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Their       For       For          Management
      Remuneration
2.b1  Slate 1 Submitted by Exor SpA           None      Did Not Vote Shareholder
2.b2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c1  Slate 1 Submitted by Exor SpA           None      Against      Shareholder
2.c2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Auditors        For       For          Management
4.a   Approve Remuneration Report             For       For          Management
4.b   Approve Restricted Stock Plan           For       For          Management
4.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       For          Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Geoff Raby as Director            For       For          Management
3     Elect Herbert Scruggs as Director       For       For          Management
4     Elect Andrew Forrest as Director        For       For          Management
5     Elect Graeme Rowley as Director         For       For          Management
6     Elect Owen Hegarty as Director          For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Approve Proportional Takeover Provision For       For          Management


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P A Clinton as Director           For       For          Management
2     Elect P J Dwyer as Director             For       For          Management
3     Elect J Swales as Director              For       For          Management
4     Elect M J Ullmer as Director            For       For          Management
5     Elect M Wesslink as Director            For       For          Management
6     Approve Proportional Takeover Provision For       For          Management
7     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2011 Offer
8     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2012 Offer
9     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Court
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and Its Shareholders


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
3d    Reelect Seek Ngee Huat as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.9      For       For          Management
      Million for the Year Ending Sept. 30,
      2012
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the Fraser and Neave,
      Limited Executives' Share Option
      Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESNILLO PLC

Ticker:       FRES           Security ID:  G371E2108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alberto Bailleres as Director  For       For          Management
5     Re-elect Lord Cairns as Director        For       For          Management
6     Re-elect Javier Fernandez as Director   For       For          Management
7     Re-elect Fernando Ruiz as Director      For       For          Management
8     Re-elect Fernando Solana as Director    For       For          Management
9     Re-elect Guy Wilson as Director         For       For          Management
10    Re-elect Juan Bordes as Director        For       For          Management
11    Re-elect Arturo Fernandez as Director   For       For          Management
12    Re-elect Rafael MacGregor as Director   For       For          Management
13    Re-elect Jaime Lomelin as Director      For       For          Management
14    Elect Maria Asuncion Aramburuzabala as  For       For          Management
      Director
15    Elect Alejandro Bailleres as Director   For       For          Management
16    Reappoint Ernst & Young LLP as Auditors For       For          Management
17    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Buckles as Director       For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Trevor Dighton as Director     For       For          Management
7     Re-elect Alf Duch-Pedersen as Director  For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Winnie Kin Wah Fok as Director For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Bo Lerenius as Director        For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       Against      Management
7.2   Elect Director                          For       Against      Management
7.3   Elect Director                          For       Against      Management
7.4   Elect Director                          For       Against      Management
7.5   Elect Director                          For       Against      Management
7.6   Elect Director                          For       Against      Management
7.7   Elect Director                          For       Against      Management
7.8   Elect Director                          For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director George Heller            For       For          Management
1.5   Elect Director Sheila O'Brien           For       For          Management
1.6   Elect Director Pierre Robitaille        For       For          Management
1.7   Elect Director James R. Scarborough     For       For          Management
1.8   Elect Director Richard P. Strubel       For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Employee Share Purchase Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       For          Management
5.2   Reelect AndreHoffmann as Director       For       For          Management
5.3   Reelect Thomas rufer as Director        For       For          Management
6     Ratify Deloitte S.A. as Auditors        For       For          Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Matters Referred to in Article 28 of
      Mexican Stock Market
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011 and Allocation of
      Income
3     Approve Report of Audit Committee for   For       For          Management
      Fiscal Year Ended Dec. 31, 2011
4     Approve Report of Corporate Practices   For       For          Management
      Committee for Fiscal Year Ended Dec.
      31, 2011
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect Directors, Company Secretary and  For       Against      Management
      Alternate, and Members of Audit and
      Corporate Practices Committee; Verify
      Independence Classification; Approve
      Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       Against      Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HANA FINANCIAL GROUP INC.

Ticker:       086790         Security ID:  Y29975102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 300 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Elect Three Inside Directors and Eight  For       For          Management
      Outside Directors (Bundled)
4.2   Elect Five Members of Audit Committee   For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       For          Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       Against      Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  423325307
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors serving    None      Against      Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      Against      Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  423325307
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Woo Ka Biu, Jackson as Director For       For          Management
3b    Reelect Lee Shau Kee as Director        For       For          Management
3c    Reelect Lam Ko Yin, Colin as Director   For       For          Management
3d    Reelect Yip Ying Chee, John as Director For       For          Management
3e    Reelect Fung Lee Woon King as Director  For       For          Management
3f    Reelect Lau Yum Chuen, Eddie as         For       For          Management
      Director
3g    Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3h    Reelect Leung Hay Man as Director       For       For          Management
3i    Approve Fees of Directors and           For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nambu, Masaru
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       For          Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.3 Relect Dieter Spaelti as Director       For       For          Management
4.2   Elect Wolfgang Reitzle as Director      For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HONAM PETROCHEMICAL CORPORATION

Ticker:       011170         Security ID:  Y3280U101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance Policy for  For       Against      Management
      Directors and Senior Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Hongbo as Director            For       For          Management
2     Approve the 2012 Continuing Connected   For       For          Management
      Transactions Between the Company and
      China Huaneng Group
3     Approve the 2012 to 2014 Continuing     For       Against      Management
      Connected Transactions Between the
      Company and China Huaneng Finance
      Corporation Limited


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Report; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration
      of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Borje Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      and Anders Moberg as Directors; Elect
      Katarina Martinson, and Hans Linnarson
      as New Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3d    Reelect Michael David Kadoorie as       For       For          Management
      Director
3e    Reelect Margaret Leung Ko May Yee as    For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC.

Ticker:       000660         Security ID:  Y3817W109
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1   Elect Three Inside Directors (Bundled)  For       Against      Management
2.2   Elect Five Outside Directors (Bundled)  For       For          Management
3     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

HYNIX SEMICONDUCTOR INC.

Ticker:       000660         Security ID:  Y3817W109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Young-Soo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HEAVY INDUSTRIES CO.

Ticker:       009540         Security ID:  Y3838M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Choo Soon-Sik as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI HYSCO

Ticker:       010520         Security ID:  Y3848X100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J.B. Clark      For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Philip K. Ryan           For       For          Management
1.15  Elect Director Susan Sherk              For       For          Management
1.16  Elect Director Charles R. Sims          For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  Elect Director Gerard Veilleux          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director B.H. (Bruce) March       For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director R.C. (Robert) Olsen      For       For          Management
2.5   Elect Director D.S. (David) Sutherland  For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       For          Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as a Director      For       For          Management
2     Elect Philip Twyman as a  Director      For       For          Management
3     Elect Peter Bush as a Director          For       For          Management
4     Elect Richard Talbot as a Director      Against   Against      Shareholder
5     Approve Selective Buy-back of Reset     For       For          Management
      Preference Shares Issued on June 4,
      2002
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       Against      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
6.1   Elect Cherdpong Siriwit as Director     For       For          Management
6.2   Elect Woothisarn Tanchai as Director    For       For          Management
6.3   Elect Narongkorn Chawalsantati as       For       For          Management
      Director
6.4   Elect Wichai Pornkeratiwat as Director  For       For          Management
6.5   Elect Atikom Terbsiri as Director       For       For          Management
6.6   Elect Jade Thanawat as Director         For       For          Management
7     Approve Remuneration and Bonus of       For       For          Management
      Directors
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Michael Hammes as Director      For       For          Management
3b    Reelect Rudy van der Meer as Director   For       For          Management
3c    Reelect Louis Gries as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Hybrid RSUs to Louis   For       For          Management
      Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries
7     Amend James Hardie Industries Equity    For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Terakado,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yasu, Akira   For       For          Management
2.3   Appoint Statutory Auditor Hitomi,       For       Against      Management
      Sanenori
2.4   Appoint Statutory Auditor Mizushima,    For       Against      Management
      Toshio
2.5   Appoint Statutory Auditor Torihata,     For       For          Management
      Hideo


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Tsutsui, Takashi         For       For          Management
2.4   Elect Director Kanamori, Yoshizumi      For       For          Management
2.5   Elect Director Ina, Keiichiro           For       For          Management
2.6   Elect Director Takasaki, Masahiro       For       Against      Management
2.7   Elect Director Shimura, Tetsuo          For       Against      Management
2.8   Elect Director Sudo, Fumio              For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Kawaguchi, Tsutomu       For       For          Management
2.11  Elect Director Kikuchi, Yoshinobu       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   Against      Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   Against      Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  Y46007103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 720 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Hwang Gun-Ho as Outside Director  For       For          Management
3.2   Reelect Lee Kyung-Jae as Outside        For       For          Management
      Director
3.3   Reelect Ham Sang-Moon as Outside        For       For          Management
      Director
3.4   Reelect Koh Seung-Eui as Outside        For       For          Management
      Director
3.5   Reelect Lee Yeong-Nam as Outside        For       For          Management
      Director
3.6   Reelect Jo Jae-Mok as Outside Director  For       For          Management
4.1   Elect Hwang Gun-Ho as Member of Audit   For       For          Management
      Committee
4.2   Elect Kim Young-Jin as Member of Audit  For       For          Management
      Committee
4.3   Elect Lee Young-Nam as Member of Audit  For       For          Management
      Committee
4.4   Reelect Bae Jae-Wook as Member of       For       For          Management
      Audit Committee
4.5   Reelect Lee Jong-Cheon as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.01 per Share
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Attendance Fees of Directors    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12a   Elect Tom Dechaene as Director          For       For          Management
12b   Reelect Lode Morlion as Director        For       For          Management
12c   Reelect Theodoros Roussis as Director   For       For          Management
12d   Reelect Ghislaine Van Kerckhove as      For       For          Management
      Director
12e   Reelect Jo Cornu as Independent         For       For          Management
      Director
12f   Elect Johan Thijs as Director           For       For          Management
12g   Elect Vladimira Papirnik as             For       For          Management
      Independent Director
12h   Receive Information on Resignation of   None      None         Management
      Paul Borghgraef as Director
12i   Receive Information on Resignation of   None      None         Management
      Hendrik Soete as Director
12j   Receive Information on Resignation of   None      None         Management
      Charles Van Wymeersch as Director
13    Other Business                          None      None         Management
1     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
2     Amend Article 19 Re: Directors'         For       For          Management
      Remuneration
3     Amend Article 37 Re: Profit Related     For       For          Management
      Directors' Remuneration
4     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Authorize Board to
      Repurchase and Reissue Shares in the
      Event of a Serious and Imminent Harm


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Miyazawa, Kazunori       For       For          Management
2.6   Elect Director Tanaka, Shinsuke         For       For          Management
2.7   Elect Director Ogura, Toshiyuki         For       For          Management
2.8   Elect Director Taguchi, Wataru          For       For          Management
2.9   Elect Director Kawamura, Mikio          For       For          Management
2.10  Elect Director Ishizuka, Mamoru         For       For          Management
2.11  Elect Director Kokusho, Shin            For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.14  Elect Director Michihira, Takashi       For       For          Management
2.15  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.16  Elect Director Honda, Toshiaki          For       For          Management
2.17  Elect Director Hirai, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Hamada, Kunio For       For          Management
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuo
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Ilpo Kokkila,    For       For          Management
      Maarit Nakyva, and Seppo Paatelainen
      as Directors; Elect Tomi Korpisaari,
      Toni Pokela, and Virpi Tuunainen as
      New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million    For       For          Management
      Issued Class B Shares, and Approve
      Conveyance of up to One Million Class
      B Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.395 Per Class A
      Share and EUR 1.40 Per Class B Share
9     Approve Discharge of Members and        For       For          Management
      Deputy Members of the Board and the CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine and     For       For          Management
      Deputy Directors at Zero
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Shinichiro Akiba and Jussi
      Herlin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting and Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.45 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect E. Kist to Supervisory Board    For       For          Management
6b    Elect V.F. Haynes to Supervisory Board  For       For          Management
6c    Elect E.T. Kennedy to Supervisory Board For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Shares          For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gyung-Min as Outside          For       For          Management
      Director and Member of Audit Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Joong-Gyum as CEO             For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nam Dong-Gyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Bon-woo as Executive Director None      For          Management
1.2   Elect Cho Sung-Hoon as Executive        None      Against      Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREA ZINC CO LTD

Ticker:       010130         Security ID:  Y4960Y108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 5,000 per Share
2     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       For          Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       Against      Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       Against      Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter Goldmark as a Director      For       For          Management
2(b)  Elect Jane Hemstritch as a Director     For       For          Management
2(c)  Elect David Ryan as a Director          For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Allocation of Performance   For       For          Management
      Securities in the Lend Lease LTI Plan
      and Deferred Securities in the Lend
      Lease STI Plan to Stephen McCann
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate Fee
      Limit to $3 Million


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      250 per Preferred Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG HOUSEHOLD & HEALTH CARE LTD.

Ticker:       051900         Security ID:  Y5275R100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 3,500 per Common
      Share and KRW 3,550 per Preferred Share
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Gordon A.M. Currie       For       For          Management
1.5   Elect Director Anthony S. Fell          For       For          Management
1.6   Elect Director Christiane Germain       For       For          Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director John D. Wetmore          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Liam Forde as Director            For       For          Management
3     Elect Ziggy Switkowski as Director      For       For          Management
4     Elect Kathleen Conlon as Director       For       For          Management
5     Approve Issue of Options Under the      For       For          Management
      1999 Option Incentive Plan
6     Approve Issue of Performance Rights     For       For          Management
      Under the Company's Rights Plan
7     Approve Issue of 4 Million Options to   For       For          Management
      Nicholas Curtis


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter M Kirby as a Director       For       For          Management
3     Elect John R Niland as a Director       For       For          Management
4     Elect Helen M Nugent as a Director      For       For          Management
5     Elect H Kevin McCann as a Director      For       For          Management
6     Elect Diane J Grady as a Director       For       For          Management
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Grant of A$5.05 Million     For       For          Management
      Worth of Restricted Share Units and
      A$2.49 Million Worth of Performance
      Share Units to Nicholas W Moore,
      Managing Director and CEO, Under the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Toshihito
2.2   Appoint Statutory Auditor Hisatsune,    For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Michiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Ordinary
      Share and EUR 2.30 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011, with the Exception of
      Klaus Stahlmann
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       For          Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       For          Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      Against      Management
4.7   Elect Valentin Proskurnya as Director   None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubco as Director       None      Against      Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOBANCA SPA

Ticker:       MB             Security ID:  T10584117
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors and Length of   For       Against      Management
      Their Mandate; Approve Remuneration of
      Directors
3.1   Slate Submitted by UniCredit SpA        None      Did Not Vote Management
3.2   Slate Submitted by Fondazione Cassa di  None      Did Not Vote Management
      Risparmio in Bologna
3.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
4     Approve Internal Auditors' Remuneration For       For          Management
5.1   Slate Submitted by UniCredit SpA        None      Abstain      Management
5.2   Slate Submitted by Fondazione Cassa di  None      Abstain      Management
      Risparmio di Verona Vicenza Belluno e
      Ancona
5.3   Slate Submitted by Institutional        None      For          Management
      Investors (Studio Legale Trevisan)
6     Approve Remuneration Report             For       For          Management
1     Amend Company Bylaws                    For       For          Management
2     Approve Authorization to Increase       For       For          Management
      Capital in the Maximum Amount of EUR
      100 Million with Pre-Emptive Rights;
      Approve Issuance of Convertible Bonds
      with Warrants Attached with Preemptive
      Rights in the Maximum Amount of EUR 2
      Billion


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METRO AG

Ticker:       MEO            Security ID:  D53968125
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Approve Allocation of Income and
      Dividends of EUR 1.35 per Ordinary
      Share and EUR 1.485 per Preference
      Share
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
5a    Elect Franz Haniel to the Supervisory   For       For          Management
      Board
5b    Elect Florian Funck to the Supervisory  For       For          Management
      Board
6     Approve Creation of EUR 325 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Vierzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary METRO Fuenfzehnte
      Gesellschaft fuer Vermoegensverwaltung
      mbH
9     Change Fiscal Year End to Sept. 30      For       For          Management


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, and Pia
      Rudengren as Directors; Elect Eeva
      Sipila as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Redemption Clause
18    Establish Nominating Committee          None      For          Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   Against      Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       For          Management
      Dividends
1.5   Approve Corporate Governance Statement  For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Amend Article 22 of Bylaws and the      For       For          Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       For          Management
      Board of Directors
7     Approve Remuneration of Directors       For       For          Management
8.1   Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       For          Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       For          Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       For          Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       For          Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       For          Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       For          Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       For          Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       For          Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Audit           For       For          Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       For          Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Approve Dividends for N Ordinary and A  For       Against      Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
4.2   Re-elect Jakes Gerwel as Director       For       For          Management
4.3   Re-elect Fred Phaswana as Director      For       For          Management
4.4   Re-elect Ben van der Ross as Director   For       For          Management
4.5   Re-elect Boetie van Zyl as Director     For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Elect Ben van der Ross as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Authorise Issue of Shares, Options and  For       For          Management
      Rights to Naspers Share-based
      Incentive Schemes and Participants


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Lawrence S. Bloomberg    For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Jean Douville            For       For          Management
1.8   Elect Director Paul Gobeil              For       For          Management
1.9   Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Roseann Runte            For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
8     SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NCSOFT CORP.

Ticker:       036570         Security ID:  Y6258Y104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kim Taek-Jin as Inside Director For       For          Management
4     Reelect Park Byung-Moo as Outside       For       For          Management
      Director
5     Reelect Park Byung-Moo as Member of     For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect James Estey as Director           For       For          Management
2.2   Elect Robert Gallagher as Director      For       For          Management
2.3   Elect Vahan Kololian as Director        For       For          Management
2.4   Elect Martyn Konig as Director          For       For          Management
2.5   Elect Pierre Lassonde as Director       For       For          Management
2.6   Elect Randall Oliphant as Director      For       For          Management
2.7   Elect Raymond Threlkeld as Director     For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       For          Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       Against      Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       For          Management
      Director
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       For          Management
      Option Scheme of New World China Land
      Limited and Adopt New Share Option
      Scheme of New World China Land Limited
9     Adopt New Share Option Scheme of NWS    For       For          Management
      Holdings Limited
10    Approve Refreshment of the 10 Percent   For       For          Management
      Limit on Grant of Share Options by NWS
      Holdings Limited


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 75 Percent Widefaith Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director Robert G. Bertram        For       For          Management
1.3   Elect Director Thomas W. Ebbern         For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director Kevin J. Jenkins         For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Eric P. Newell           For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Kevin J. Reinhart        For       For          Management
1.10  Elect Director Francis M. Saville       For       For          Management
1.11  Elect Director Arthur R.A. Scace        For       For          Management
1.12  Elect Director John M. Willson          For       For          Management
1.13  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NHN CORP.

Ticker:       035420         Security ID:  Y6347M103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 536 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1.1 Reelect Lee Hae-Jin as Inside Director  For       For          Management
3.2.1 Elect Hur Yong-soo as Outside Director  For       For          Management
3.2.2 Elect Lee Jong-Woo as Outside Director  For       For          Management
4.1   Elect Hur Yong-Soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jong-woo as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 97,650 for Deputy
      Chairman, and EUR 75,600 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.1  Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, and Kari Stadigh as
      Directors; Elect Peter Braunwalder as
      New Director
13.2  Elect Jorgen Hyldgaard as New Director  None      Did Not Vote Shareholder
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
17    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2012 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 2.7 Million   For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 2.7 Million Class C-Shares,
      Approve Reallocation of Shares, and
      Approve Conveyance of up to 7.8
      Million Class C-Shares
19    Detach Remuneration from Economic       Against   Against      Shareholder
      Criteria; Reduce Director and
      Executive Management Remuneration by
      10-20 percent; Allow Moral Criteria to
      Determine Remuneration; Specify how
      Financial Advisory Engagements are
      Evaluated


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       For          Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       For          Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       For          Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       For          Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       For          Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       For          Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       For          Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       Did Not Vote Management
5.2   Reelect Goran Ando as Vice Chairman     For       Did Not Vote Management
5.3a  Reelect Bruno Angelici as Director      For       Did Not Vote Management
5.3b  Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5.3c  Reelect Thomas Koestler as Director     For       Did Not Vote Management
5.3d  Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5.3e  Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5.3f  Elect Liz Hewitt as New Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       Did Not Vote Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Elect William A. Etherington, Peter C.  For       For          Management
      Godsoe, Serge Gouin, and Arni C.
      Thorsteinson as Directors


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as a Director      For       For          Management
3     Elect Bruce G Beeren as a Director      For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Grant A King, Managing
      Director
6     Approve the Grant of Long Term          For       For          Management
      Incentives to Karen A Moses, Executive
      Director


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Authorize Issuance of up to 5 Billion   For       Against      Management
      Shares with Preemptive rights
7     Approve Issuance of up to 2.2 Billion   For       For          Management
      Shares to Thyssen Krupp in Connection
      with Acquisition of Inoxum
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Ole Johansson (Chairman), Olli
      Vaartimo (Vice Chairman), Elisabeth
      Nilsson, and Siv Schalin as Directors;
      Elect Iman Hill, Harri Kerminen,
      Heikki Malinen, and Guido Kerkhoff as
      New Directors
12    Approve Remuneration of Auditors        For       Against      Management
13    Ratify KPMG as Auditors                 For       Against      Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemtive
      Rights
16    Approve Establishment of Nominating     For       For          Management
      Committee; Authorize Chairman of Board
      and Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee;
      Authorize Inclusion of Representative
      of ThyssenKrupp AG on the Nominating
      Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       For          Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 14, 19, 21, 32, 35    For       For          Management
2     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Renew Board's Authorization to          For       For          Management
      Increase Share Capital in Accordance
      with Article 4.3
11    Authorize Issuance of Bonds/Debentures  For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
13    Approve Remuneration Policy             For       For          Management
14    Elect an Ad Hoc Committee to Determine  For       For          Management
      the Remuneration of the Remuneration
      Committee


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioenrs
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CHAROEN POKPHAND INDONESIA TBK

Ticker:       CPIN           Security ID:  Y71207164
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Corinne Namblard as a Director    For       For          Management
2.2   Elect Richard Goodmanson as a Director  For       For          Management
2.3   Elect John Schubert as a Director       For       For          Management
2.4   Elect Barbara Ward as a Director        For       For          Management
3     Approve the Participation of Alan       For       For          Management
      Joyce, CEO, in the Long Term Incentive
      Plan
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RAIFFEISEN BANK INTERNATIONAL AG

Ticker:       RBI            Security ID:  A7111G104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.05 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify KPMG Austria AG as Auditors      For       For          Management
7.1   Elect Heinrich Schaller as Supervisory  For       For          Management
      Board Member
7.2   Elect Guenther Reibersdorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital for
      Trading Purposes
10    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act
      2011, Compensation Committee of
      Supervisory Board
11    Approve Stock Option Plan for           For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect David Brennan as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Sir David Reid as Director     For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Machine     For       For          Management
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials; Approve Procedural Rules
4     Receive Auditor's, Supervisory Board's  For       For          Management
      (Including Audit Committee's) Reports,
      and Approve Board of Directors Report
      on Company's Operations in 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 660
6     Approve Allocation of HUF 66.93         For       For          Management
      Billion to Reserves
7     Approve Annual Report and Financial     For       For          Management
      Statements Prepared in Accordance with
      Hungarian Accounting Principles
8     Accept Auditor's, Supervisory Board's   For       For          Management
      (Including the Audit Committee's)
      Reports, and Approve Board of
      Directors' Report on Company's
      Operations in Fiscal Year 2011
      Prepared in Accordance with IFRS
9     Approve Company's Corporate Governance  For       For          Management
      Report
10    Amend Bylaws Re: Shareholders' Register For       For          Management
11    Amend Bylaws Re: General Meeting        For       For          Management
12    Amend Bylaws Re: Record Date            For       For          Management
13    Amend Bylaws Re: Audit Committee        For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
16    Elect Jonathan Robert BEDROS, Dr. as    For       For          Management
      Supervisory Board Member
17    Elect Mrs. Tamas MEHESZ as Supervisory  For       For          Management
      Board Member
18    Reelect Gabor TOTH as Supervisory       For       For          Management
      Board Member
19    Reelect Jeno FODOR as Supervisory       For       For          Management
      Board Member
20    (Re)elect Attila CHIKAN, Dr., Jonathan  For       For          Management
      Robert BEDROS Dr., and Mrs. Tamas
      MEHESZ as Audit Committee Members
21    Approve Remuneration of Directors       For       For          Management
22    Shareholder Proposal: Approve Annual    For       For          Shareholder
      Additional Remuneration of Chairman
      and Members of Board of Directors for
      Their Service in Fiscal Year 2011
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members
24    Ratify Auditor                          For       For          Management
25    Approve Auditor's Remuneration          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Paule Gauthier           For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Jacques Lamarre          For       For          Management
1.7   Elect Director Brandt C. Louie          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director David P. O'Brien         For       For          Management
1.12  Elect Director J. Pedro Reinhard        For       For          Management
1.13  Elect Director Edward Sonshine          For       For          Management
1.14  Elect Director Kathleen P. Taylor       For       For          Management
1.15  Elect Director Bridget A. van Kralingen For       For          Management
1.16  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
7     SP 4: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members
8     SP 5: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
9     SP 6: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
10    SP 7: Amend Bylaws: Equity-Related      Against   Against      Shareholder
11    SP 8: Amend the Bank Definition of      Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
12    SP 9: Require Full Disclosure of        Against   Against      Shareholder
      Director and Officer Self Dealing
13    SP 10: Auditor Rotation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00789317 per
      Ordinary Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Eduard Volkov as Director         None      Against      Management
3.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Andrey Malyshev as Director       None      Against      Management
3.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
3.10  Elect Vladimir Tatsy as Director        None      Against      Management
3.11  Elect Yevgyeny Tugolukov as Director    None      Against      Management
3.12  Elect Rashid Sharipov as Director       None      Against      Management
3.13  Elect Mikhail Shelkov as Director       None      Against      Management
3.14  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Adyelya Vyasyelyeva as Member of  For       For          Management
      Audit Commission
4.2   Elect Dmitry Gorevoy as Member of       For       For          Management
      Audit Commission
4.3   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.4   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
4.5   Elect Alan Khadziyev as Member of       For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     New Edition of Regulations on General   For       For          Management
      Meetings
9     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect C. Babrowski as Director        For       For          Management
7.2   Reelect P.O. Beckers as Director        For       For          Management
7.3   Reelect D. Smits as Director            For       For          Management
7.4   Elect S. Ballard as Director            For       For          Management
8.1   Indicate C. Babrowski as Independent    For       For          Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       For          Management
      Board Member
9     Approve Remuneration Report             For       For          Management
10    Approve Stock Option Plan: Delhaize     For       For          Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       For          Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       For          Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       Against      Management
8     Re-elect Dinyar Devitre as Director     For       Against      Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       Against      Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Saipem Energy Service SpA's      For       For          Management
      Financial Statements and Statutory
      Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Two Internal Statutory          For       Against      Management
      Auditors (One Effective and One
      Alternate)
5     Approve Remuneration Report             For       Against      Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG C&T CORP.

Ticker:       000830         Security ID:  Y7470R109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect One Inside Director and Four      For       For          Management
      Outside Directors (Bundled)
3     Elect Three Members of Audit Committee  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAMSUNG ENGINEERING CO. LTD.

Ticker:       028050         Security ID:  Y7472L100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,000 per Share
2     Elect Chang Ji-Jong as Outside Director For       For          Management
3     Elect Kim Sang-Hoon as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       Against      Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG HEAVY INDUSTRIES CO. LTD.

Ticker:       010140         Security ID:  Y7474M106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Common Share
      and KRW 550 per Preferred Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Reelect Min Kyeong-Ryeol as Inside      For       For          Management
      Director
4.1   Elect Two Members of Audit Committee    For       For          Management
      Who are Outside Directors
4.2   Elect Member of Audit Committee Who is  For       Against      Management
      not Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       For          Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       For          Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       For          Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Against      Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   For          Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   For          Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       For          Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       For          Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       For          Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       For          Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Ho Kian Guan as Director        For       For          Management
3c    Reelect Roberto V Ongpin as Director    For       For          Management
3d    Reelect Wong Kai Man as Director        For       For          Management
4     Approve Directors' Fee Including Fees   For       For          Management
      Payable to Members of the Remuneration
      Committee, the Nomination Committee
      and the Audit Committee
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt New Share Option Scheme           For       For          Management
6e    Adopt New Share Award Scheme            For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Katayama, Mikio          For       For          Management
2.2   Elect Director Sugano, Nobuyuki         For       For          Management
2.3   Elect Director Taniguchi, Nobuyuki      For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Kato, Makoto             For       For          Management
2.6   Elect Director Okuda, Takashi           For       For          Management
2.7   Elect Director Mizushima, Shigeaki      For       For          Management
2.8   Elect Director Takahashi, Kozo          For       For          Management
2.9   Elect Director Nakayama, Fujikazu       For       For          Management
2.10  Elect Director Fujimoto, Toshihiko      For       For          Management
2.11  Elect Director Ihori, Kazutaka          For       For          Management
2.12  Elect Director Onishi, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hirayama,     For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Natsuzumi,    For       For          Management
      Yoichiro


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  Y7749X101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK HOLDINGS CO.

Ticker:       003600         Security ID:  Y8070C112
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Finance Statements,             For       For          Management
      Appropriation of Income and Dividends
      of KRW 1,950 per Common Share and KRW
      2,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Kwon O-Ryong as Outside         For       For          Management
      Director
4     Reelect Kwon O-Ryong as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,800 per Common
      Share and KRW 2,850 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Koo Ja-Young as Inside Director For       For          Management
3.2   Reelect Lee Hoon-Kyu as Outside         For       For          Management
      Director
3.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
4     Reelect Choi Myung-Hae as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at Eleven; Set  For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman, SEK 540,000 for the Vice
      Chairmen, and SEK 450,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Tuve Johannesson, Birgitta
      Kantola, Thomas Nicolin, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg,
      and Marcus Wallenberg (Chairman) as
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Independent Member of the     For       For          Management
      Board, the Chairman, and
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Share Matching Plan for All     For       For          Management
      Employees
19b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
19c   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
20a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
20b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
20c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2012
      Long-Term Equity Programmes
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       For          Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and CEO      For       For          Management
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Babasaheb
      Kalyani and Jouko Karvinen as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18    Authorize Repurchase up to Five         For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Re-elect Stuart Chambers as Director    For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director David Goldman            For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Pierre H. Lessard        For       For          Management
1.5   Elect Director Edythe (Dee) A. Marcoux  For       For          Management
1.6   Elect Director Lorna R. Marsden         For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director Gwyn Morgan              For       For          Management
1.9   Elect Director Michael D. Parker        For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 3.07
      per Share
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6a    Elect Jean-Pierre Clamadieu as Director For       For          Management
6b    Reelect Jean-Marie Solvay as Director   For       For          Management
6c    Fix Number of Directors at 15.          For       For          Management
6d    Approve Remuneration of Directors       For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6A    Re-elect Gerry Grimstone as Director    For       For          Management
6B    Re-elect Colin Buchan as Director       For       For          Management
6C    Re-elect Crawford Gillies as Director   For       For          Management
6D    Re-elect David Grigson as Director      For       For          Management
6E    Re-elect Jaqueline Hunt as Director     For       For          Management
6F    Re-elect David Nish as Director         For       For          Management
6G    Re-elect Keith Skeoch as Director       For       For          Management
6H    Re-elect Sheelagh Whittaker as Director For       For          Management
7A    Elect Pierre Danon as Director          For       For          Management
7B    Elect John Paynter as Director          For       For          Management
7C    Elect Lynne Peacock as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       For          Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at eight        For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Hock Goh as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a3   Reelect Po-shing Woo as Director        For       Against      Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect William Bartlett as a Director    For       For          Management
2b    Elect Geoffrey Ricketts as a Director   For       For          Management
2c    Elect Ilana Atlas as a Director         For       For          Management
3     Appoint KPMG as Auditors                For       For          Management


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of  3.15 Million for
      Chairman, EUR 850,000 for Vice
      Chairmen, and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Hans Larsson (Chairman),        For       For          Management
      Anders Nyren, Fredrik Lundberg, Jon
      Baksaas, Par Boman, Tommy Bylund, Lone
      Schroder, Jan Johansson, Sverker
      Martin-Lof, and Bente Rathe as
      Directors; Elect Ole Johansson and
      Charlotte Skog as New Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       For          Management
5.1.2 Reelect John Coomber as Director        For       For          Management
5.1.3 Elect Robert Henrikson as Director      For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Increase Authorized Share Capital       For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Fix Remuneration of Internal Auditors   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 20 Per Share and on 'A' Ordinary
      Shares of INR 20.50 Per Share
3     Reappoint R. Kant as Director           For       For          Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint S.M. Palia as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Speth as Director            For       For          Management
8     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       For          Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Christina Stenbeck and        For       For          Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       For          Management
21    Approve SEK 12 Billion Transfer from    For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Against      Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Against      Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Against      Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Against      Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TKMGF          Security ID:  87943D207
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Changes in Composition of       For       For          Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TKMGF          Security ID:  87943D207
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       For          Management
7.3   Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       For          Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       For          Management
      Members
7.6b  Approve Discharge of Management Board   For       For          Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       For          Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Against      Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       For          Management
11    Approve Consolidated Text of Statute    For       For          Management
12    Approve Changes in Composition of       For       For          Management
      Supervisory Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       For          Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       For          Management
8.2   Amend Articles Re: Nominating Committee For       For          Management
9     Approve Instructions for Nominating     For       For          Management
      Committee
10.1  Approve Remuneration of Members of      For       For          Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       For          Management
      of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       For          Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2012/2015 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       For          Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       Against      Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       Against      Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       For          Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M202
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Approve Plan of Arrangement: Eliminate  For       For          Management
      Dual Class Share Structure
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chung-hin as Director      For       For          Management
2b    Reelect Lee Shau-kee as Director        For       Against      Management
2c    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
2d    Reelect Eric Li Fook-chuen as Director  For       For          Management
2e    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
2f    Reelect Isidro Faine Casas as Director  For       Against      Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles of Association of the    For       For          Management
      Bank
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
1.15  Elect Director John M. Thompson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve 2000 Stock Incentive Plan    For       For          Management
5     Amend 2000 Stock Incentive Plan         For       For          Management
6     SP A: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP B: Require Independence of Directors Against   Against      Shareholder
8     SP C: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director James C. Smith           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Roger L. Martin          For       For          Management
1.9   Elect Director Sir Deryck Maughan       For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director John M. Thompson         For       For          Management
1.13  Elect Director Peter J. Thomson         For       For          Management
1.14  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
7     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wei, Ying-Chiao as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Hsu, Shin-Chun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Hiromu Fukada as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tullio Cedraschi         For       For          Management
1.2   Elect Director Raymond Chan             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Wayne C. Fox             For       For          Management
1.5   Elect Director John A. Hagg             For       For          Management
1.6   Elect Director Harry A. Jaako           For       For          Management
1.7   Elect Director Thomas A. Kloet          For       For          Management
1.8   Elect Director J. Spencer Lanthier      For       For          Management
1.9   Elect Director Jean Martel              For       For          Management
1.10  Elect Director John P. Mulvihill        For       For          Management
1.11  Elect Director Kathleen M. O'Neill      For       For          Management
1.12  Elect Director Gerri B. Sinclair        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Marie-Christine         None      None         Management
      Lombard, CEO
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0,044 Per      For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Amended Remuneration Policy     For       For          Management
      for Management Board Members
9b    Approve Remuneration of Supervisory     For       Against      Management
      Board
10a   Elect M. Smits to Supervisory Board     For       For          Management
10b   Elect S. van Keulen to Supervisory      For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Appointment and      For       For          Management
      Dismissal of Members of Management and
      Supervisory Boards
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Stephen L. Baum          For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director E. Linn Draper           For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Russell K. Girling       For       For          Management
1.6   Elect Director S. Barry Jackson         For       For          Management
1.7   Elect Director Paul L. Joskow           For       For          Management
1.8   Elect Director  John A. MacNaughton     For       For          Management
1.9   Elect Director Paula Rosput Reynolds    For       For          Management
1.10  Elect Director W. Thomas Stephens       For       For          Management
1.11  Elect Director D. Michael G. Stewart    For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 25, 2011   Meeting Type: Annual/Special
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Mostyn as a Director of  For       For          Management
      THL
2b    Elect Lindsay Maxsted as a Director of  For       For          Management
      THL
2c    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration
5     Approve the Grant of Performance        For       For          Management
      Awards to the Chief Executive Officer
6     Approve the Transfer of TIL's Domicile  For       For          Management
      to Australia


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 120
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       For          Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect T. McKillop as Director         For       For          Management
8.2   Indicate T. McKillop as Independent     For       For          Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       For          Management
8.4   Eelect H. Edelman as Director           For       For          Management
8.5   Indicate H. Edelman as Independent      For       For          Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       For          Management
      Loan Agreement EIB


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for 2011
4     Approve Fee of SGD 2.2 Million to the   For       For          Management
      Chairman of the Bank for the Period
      from Jan. 2011 to Dec. 2011.
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Cheng Jue Hiang Willie as       For       For          Management
      Director
8     Reelect Hsieh Fu Hua as Director        For       For          Management
9     Reelect Wee Cho Yaw as Director         For       For          Management
10    Reelect Cham Tao Soon as Director       For       For          Management
11    Reelect Thein Reggie as Director        For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Elect Eija Pitkanen as Director         For       Did Not Vote Management
4d    Reelect Hakan Eriksson as Director      For       Did Not Vote Management
4e    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
4f    Reelect Jorn Thomsen as Director        For       Did Not Vote Management
4g    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
4h    Elect Lars Josefsson as Director        For       Did Not Vote Management
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       Did Not Vote Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       Did Not Vote Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       For          Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856202
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Alexander Ehrnrooth,
      Paul Ehrnrooth, Lars Josefsson, Mikael
      Lilius (Chairman), Markus Rauramo, and
      Matti Vuoria (Vice Chairman) as
      Directors; Elect Gunilla Nordstrom as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Repurchase of up to 19        For       For          Management
      Million Issued Shares
15b   Approve Issuance of up to 19 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870186
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Hooper as Director          For       For          Management
5     Elect Susan Taylor Martin as Director   For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Stephen Williams as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Long-Term Incentive Plan          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.68 Per       For       For          Management
      Share or Stock Dividend
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.2 Per   For       For          Management
      Share
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Amend Articles Re: Business Scope of    For       For          Management
      the Company
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiro              For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Suzuki, Hiroyuki         For       For          Management
2.4   Elect Director Shinozaki, Kozo          For       For          Management
2.5   Elect Director Hideshima, Nobuya        For       For          Management
2.6   Elect Director Takizawa, Masahiro       For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hashimoto, Yoshiaki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      the secretary of the meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair),       For       For          Management
      Reino Hanhninen (Vice Chair), Kim
      Gran, Antti Herlin, Satu Huber and
      Michael Rosenlew as Directors.
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase of up to 10. For       For          Management
      8 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




============================ SPDR MSCI ACWI IMI ETF ============================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       Against      Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACE LIMITED

Ticker:       ACE            Security ID:  H0023R105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Michael G. Atieh as Director      For       For          Management
1.2   Elect Mary A. Cirillo as Director       For       For          Management
1.3   Elect Thomas J. Neff as Director        For       For          Management
2.1   Approve Annual Report                   For       For          Management
2.2   Accept Statutory Financial Statements   For       For          Management
2.3   Accept Consolidated Financial           For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Creation of CHF 4.2 Billion     For       For          Management
      Pool of Capital without Preemptive
      Rights
6.1   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.2   Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm as Auditors
6.3   Ratify BDO AG as Special Auditors       For       For          Management
7     Approve Dividend Distribution From      For       For          Management
      Legal Reserves Through Reduction in
      Share Capital
8     Advisory Vote to ratify Named           For       For          Management
      Executive Officers' Compensation
9     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Special Dividend of EUR 0.15 Per
      Share
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2012 and April 4, 2012
3     Approve EUR 0.10 Refund Charged         For       For          Management
      against Share Issue Premium Reserve
4     Approve Discharge of Directors          For       For          Management
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6     Appoint KPMG as Auditor                 For       For          Management
7.1   Reelect Oscar Fanjul Martin as Director For       For          Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       For          Management
      as Director
7.3   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.1   Amend Article 12 of Bylaws              For       For          Management
8.2   Amend Article 13 of Bylaws              For       For          Management
9.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations
9.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 6 of General Meeting      For       For          Management
      Regulations
9.4   Amend Article 8 of General Meeting      For       For          Management
      Regulations
9.5   Amend Article 11 of General Meeting     For       For          Management
      Regulations
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  00756M404
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Conversion of Corporate Bonds   For       For          Management
      via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AETNA INC.

Ticker:       AET            Security ID:  00817Y108
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Fernando Aguirre         For       For          Management
2     Elect Director Mark T. Bertolini        For       For          Management
3     Elect Director Frank M. Clark           For       For          Management
4     Elect Director Betsy Z. Cohen           For       For          Management
5     Elect Director Molly J. Coye            For       For          Management
6     Elect Director Roger N. Farah           For       For          Management
7     Elect Director Barbara Hackman Franklin For       For          Management
8     Elect Director Jeffrey E. Garten        For       For          Management
9     Elect Director Ellen M. Hancock         For       For          Management
10    Elect Director Richard J. Harrington    For       For          Management
11    Elect Director Edward J. Ludwig         For       For          Management
12    Elect Director Joseph P. Newhouse       For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide for Cumulative Voting           Against   Against      Shareholder
16    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       For          Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       For          Management
5     Approve Transfer of Exempted Corporate  For       For          Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       For          Management
      Commercial Papers
9     Increase Authorized Share Capital       For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALEXION PHARMACEUTICALS, INC.

Ticker:       ALXN           Security ID:  015351109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leonard Bell             For       For          Management
1.2   Elect Director Max Link                 For       For          Management
1.3   Elect Director William R. Keller        For       For          Management
1.4   Elect Director Joseph A. Madri          For       For          Management
1.5   Elect Director Larry L. Mathis          For       For          Management
1.6   Elect Director R. Douglas Norby         For       For          Management
1.7   Elect Director Alvin S. Parven          For       For          Management
1.8   Elect Director Andreas Rummelt          For       For          Management
1.9   Elect Director Ann M. Veneman           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Patrick Kron   For       Against      Management
5     Reelect Jean-Paul Bechat as Director    For       For          Management
6     Reelect Pascal Colombani as Director    For       For          Management
7     Reelect Gerard Hauser as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Approve Issuance of Shares up to 14.6   For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9 to 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALTRIA GROUP, INC.

Ticker:       MO             Security ID:  02209S103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Elizabeth E. Bailey      For       For          Management
2     Elect Director Gerald L. Baliles        For       For          Management
3     Elect Director Martin J. Barrington     For       For          Management
4     Elect Director John T. Casteen III      For       For          Management
5     Elect Director Dinyar S. Devitre        For       For          Management
6     Elect Director Thomas F. Farrell II     For       For          Management
7     Elect Director Thomas W. Jones          For       For          Management
8     Elect Director W. Leo Kiely III         For       For          Management
9     Elect Director Kathryn B. McQuade       For       For          Management
10    Elect Director George Munoz             For       For          Management
11    Elect Director Nabil Y. Sakkab          For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

AMAZON.COM, INC.

Ticker:       AMZN           Security ID:  023135106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jeffrey P. Bezos         For       For          Management
2     Elect Director Tom A. Alberg            For       For          Management
3     Elect Director John Seely Brown         For       For          Management
4     Elect Director William B. Gordon        For       For          Management
5     Elect Director Jamie S. Gorelick        For       For          Management
6     Elect Director Blake G. Krikorian       For       For          Management
7     Elect Director Alain Monie              For       For          Management
8     Elect Director Jonathan J. Rubinstein   For       For          Management
9     Elect Director Thomas O. Ryder          For       For          Management
10    Elect Director Patricia Q. Stonesifer   For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Omnibus Stock Plan                For       For          Management
13    Report on Climate Change                Against   Abstain      Shareholder
14    Report on Political Contributions       Against   Abstain      Shareholder


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMERICAN TOWER CORPORATION

Ticker:       AMT            Security ID:  03027X100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Raymond P. Dolan         For       For          Management
2     Elect Director Ronald M. Dykes          For       For          Management
3     Elect Director Carolyn F. Katz          For       For          Management
4     Elect Director Gustavo Lara Cantu       For       For          Management
5     Elect Director Joann A. Reed            For       For          Management
6     Elect Director Pamela D.A. Reeve        For       For          Management
7     Elect Director David E. Sharbutt        For       For          Management
8     Elect Director James D. Taiclet, Jr.    For       For          Management
9     Elect Director Samme L. Thompson        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

AMGEN INC.

Ticker:       AMGN           Security ID:  031162100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David Baltimore          For       For          Management
2     Elect Director Frank J. Biondi, Jr.     For       For          Management
3     Elect Director Robert A. Bradway        For       For          Management
4     Elect Director Francois De Carbonnel    For       For          Management
5     Elect Director Vance D. Coffman         For       For          Management
6     Elect Director Rebecca M. Henderson     For       For          Management
7     Elect Director Frank C. Herringer       For       For          Management
8     Elect Director Tyler Jacks              For       For          Management
9     Elect Director Gilbert S. Omenn         For       For          Management
10    Elect Director Judith C. Pelham         For       For          Management
11    Elect Director J. Paul Reason           For       For          Management
12    Elect Director Leonard D. Schaeffer     For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Elect Director Ronald D. Sugar          For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder
19    Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Limit CEO to Serving on only One Other  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as a Director          For       For          Management
2b    Elect John Palmer as a Director         For       For          Management
2c    Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Managing Director's         For       For          Management
      Long-Term Incentive Plan
5     Ratify the Past Issue of Equity         For       For          Management
      Securities
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ANADARKO PETROLEUM CORPORATION

Ticker:       APC            Security ID:  032511107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kevin P. Chilton         For       For          Management
2     Elect Director Luke R. Corbett          For       For          Management
3     Elect Director H. Paulett Eberhart      For       For          Management
4     Elect Director Peter J. Fluor           For       For          Management
5     Elect Director Richard L. George        For       For          Management
6     Elect Director Preston M. Geren, III    For       For          Management
7     Elect Director Charles W. Goodyear      For       For          Management
8     Elect Director John R. Gordon           For       For          Management
9     Elect Director James T. Hackett         For       For          Management
10    Elect Director Eric D. Mullins          For       For          Management
11    Elect Director Paula Rosput Reynolds    For       For          Management
12    Elect Director R. A. Walker             For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Omnibus Stock Plan              For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Gender Identity
18    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
19    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANNALY CAPITAL MANAGEMENT INC.

Ticker:       NLY            Security ID:  035710409
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wellington J.            For       Against      Management
      Denahan-Norris
2     Elect Director Michael Haylon           For       For          Management
3     Elect Director Donnell A. Segalas       For       For          Management
4     Elect Director Jonathan D. Green        For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       Against      Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       Did Not Vote Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       Did Not Vote Management
      Dividend
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Did Not Vote Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       Did Not Vote Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       Did Not Vote Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAXTER INTERNATIONAL INC.

Ticker:       BAX            Security ID:  071813109
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James R. Gavin, III      For       Against      Management
2     Elect Director Peter S. Hellman         For       For          Management
3     Elect Director K. J. Storm              For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Shareholder
7     Reduce Supermajority Vote Requirement   For       For          Shareholder


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BED BATH & BEYOND INC.

Ticker:       BBBY           Security ID:  075896100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Warren Eisenberg         For       Against      Management
2     Elect Director Leonard Feinstein        For       Against      Management
3     Elect Director Steven H. Temares        For       For          Management
4     Elect Director Dean S. Adler            For       For          Management
5     Elect Director Stanley F. Barshay       For       For          Management
6     Elect Director Klaus Eppler             For       For          Management
7     Elect Director Patrick R. Gaston        For       For          Management
8     Elect Director Jordan Heller            For       For          Management
9     Elect Director Victoria A. Morrison     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BIOGEN IDEC INC.

Ticker:       BIIB           Security ID:  09062X103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Caroline D. Dorsa        For       For          Management
2     Elect Director Stelios Papadopoulos     For       For          Management
3     Elect Director George A. Scangos        For       For          Management
4     Elect Director Lynn Schenk              For       For          Management
5     Elect Director Alexander J. Denner      For       For          Management
6     Elect Director Nancy L. Leaming         For       For          Management
7     Elect Director Richard C. Mulligan      For       For          Management
8     Elect Director Robert W. Pangia         For       For          Management
9     Elect Director Brian S. Posner          For       For          Management
10    Elect Director Eric K. Rowinsky         For       For          Management
11    Elect Director Stephen A. Sherwin       For       For          Management
12    Elect Director William D. Young         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
16    Provide Right to Call Special Meeting   For       For          Management


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
9     Elect Anne Marie Idrac as Director      For       For          Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRISTOL-MYERS SQUIBB COMPANY

Ticker:       BMY            Security ID:  110122108
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lamberto Andreotti       For       For          Management
2     Elect Director Lewis B. Campbell        For       For          Management
3     Elect Director James M. Cornelius       For       For          Management
4     Elect Director Louis J. Freeh           For       For          Management
5     Elect Director Laurie H. Glimcher       For       For          Management
6     Elect Director Michael Grobstein        For       For          Management
7     Elect Director Alan J. Lacy             For       For          Management
8     Elect Director Vicki L. Sato            For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Gerald L. Storch         For       For          Management
11    Elect Director Togo D. West, Jr.        For       For          Management
12    Elect Director R. Sanders Williams      For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       For          Management
16    Provide for Cumulative Voting           Against   Against      Shareholder
17    Report on Research Animal Care and      Against   Abstain      Shareholder
      Promotion of Testing Alternatives
18    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BROADCOM CORPORATION

Ticker:       BRCM           Security ID:  111320107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Finocchio, Jr. For       For          Management
1.2   Elect Director Nancy H. Handel          For       For          Management
1.3   Elect Director Eddy W. Hartenstein      For       For          Management
1.4   Elect Director Maria Klawe              For       For          Management
1.5   Elect Director John E. Major            For       For          Management
1.6   Elect Director Scott A. McGregor        For       For          Management
1.7   Elect Director William T. Morrow        For       For          Management
1.8   Elect Director Henry Samueli            For       For          Management
1.9   Elect Director Robert E. Switz          For       For          Management
2     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
3     Approve Omnibus Stock Plan              For       Against      Management
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BROOKFIELD OFFICE PROPERTIES INC.

Ticker:       BPO            Security ID:  112900105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gordon E. Arnell         For       For          Management
1.2   Elect Director William T. Cahill        For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Richard B. Clark         For       For          Management
1.5   Elect Director Jack L. Cockwell         For       For          Management
1.6   Elect Director J. Bruce Flatt           For       For          Management
1.7   Elect Director Michael Hegarty          For       For          Management
1.8   Elect Director Paul J. Massey Jr.       For       For          Management
1.9   Elect Director F. Allan McDonald        For       For          Management
1.10  Elect Director Robert L. Stelzl         For       For          Management
1.11  Elect Director John E. Zuccotti         For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

C.H. ROBINSON WORLDWIDE, INC.

Ticker:       CHRW           Security ID:  12541W209
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. MacLennan       For       For          Management
2     Elect Director James B. Stake           For       For          Management
3     Elect Director John P. Wiehoff          For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Declassify the Board of Directors       For       For          Management
6     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director Ian Bruce                For       For          Management
2.2   Elect Director Daniel Camus             For       For          Management
2.3   Elect Director John Clappison           For       For          Management
2.4   Elect Director Joe Colvin               For       For          Management
2.5   Elect Director James Curtiss            For       For          Management
2.6   Elect Director Donald Deranger          For       For          Management
2.7   Elect Director Tim Gitzel               For       For          Management
2.8   Elect Director James Gowans             For       For          Management
2.9   Elect Director Nancy Hopkins            For       For          Management
2.10  Elect Director Oyvind Hushovd           For       For          Management
2.11  Elect Director Anne McLellan            For       For          Management
2.12  Elect Director Neil McMillan            For       For          Management
2.13  Elect Director Victor Zaleschuk         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAMERON INTERNATIONAL CORPORATION

Ticker:       CAM            Security ID:  13342B105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Baker Cunningham      For       For          Management
2     Elect Director Sheldon R. Erikson       For       For          Management
3     Elect Director Douglas L. Foshee        For       For          Management
4     Elect Director Rodolfo Landim           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management
8     Adopt the Jurisdiction of               For       For          Management
      Incorporation as the Exclusive Forum
      for Certain Disputes
9     Approve Restatement of the Company's    For       For          Management
      Certificate of Incorporation


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Withhold     Management
3.2   Elect Director Tim W. Faithfull         For       For          Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       For          Management
3.6   Elect Director Krystyna T. Hoeg         For       Withhold     Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       For          Management
3.13  Elect Director Roger Phillips           For       For          Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       Withhold     Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Withhold     Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Withhold     Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Withhold     Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       For          Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CATERPILLAR INC.

Ticker:       CAT            Security ID:  149123101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director  David L. Calhoun        For       For          Management
1.2   Elect Director Daniel M. Dickinson      For       For          Management
1.3   Elect Director Eugene V. Fife           For       For          Management
1.4   Elect Director Juan Gallardo            For       For          Management
1.5   Elect Director David R. Goode           For       For          Management
1.6   Elect Director Jesse J. Greene, Jr.     For       For          Management
1.7   Elect Director Jon M. Huntsman, Jr.     For       For          Management
1.8   Elect Director Peter A. Magowan         For       For          Management
1.9   Elect Director Dennis A. Muilenburg     For       For          Management
1.10  Elect Director Douglas R. Oberhelman    For       For          Management
1.11  Elect Director William A. Osborn        For       For          Management
1.12  Elect Director Charles D. Powell        For       For          Management
1.13  Elect Director Edward B. Rust, Jr.      For       For          Management
1.14  Elect Director Susan C. Schwab          For       For          Management
1.15  Elect Director Joshua I. Smith          For       For          Management
1.16  Elect Director Miles D. White           For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Provide Right to Call Special Meeting   For       For          Management
5     Amend Advance Notice Provisions for     For       For          Management
      Shareholder Proposals/Nominations
6     Report on Political Contributions       Against   Against      Shareholder
7     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
8     Review and Assess Human Rights Policies Against   Abstain      Shareholder
9     Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

CELGENE CORPORATION

Ticker:       CELG           Security ID:  151020104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert J. Hugin          For       For          Management
1.2   Elect Director Richard W. Barker        For       For          Management
1.3   Elect Director Michael D. Casey         For       For          Management
1.4   Elect Director Carrie S. Cox            For       For          Management
1.5   Elect Director Rodman L. Drake          For       For          Management
1.6   Elect Director Michael A. Friedman      For       For          Management
1.7   Elect Director Gilla Kaplan             For       For          Management
1.8   Elect Director James J. Loughlin        For       For          Management
1.9   Elect Director Ernest Mario             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CENTURYLINK, INC.

Ticker:       CTL            Security ID:  156700106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Declassify the Board of Directors       For       For          Management
2     Increase Authorized Common Stock        For       For          Management
3.1   Elect Director Fred R. Nichols          For       For          Management
3.2   Elect Director Harvey P. Perry          For       For          Management
3.3   Elect Director Laurie A. Siegel         For       For          Management
3.4   Elect Director Joseph R. Zimmel         For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Performance-Based and/or Time-Based     Against   Against      Shareholder
      Equity Awards
7     Adopt Policy on Bonus Banking           Against   Against      Shareholder
8     Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CFS RETAIL PROPERTY TRUST

Ticker:       CFX            Security ID:  Q22625208
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Company's Constitution to Facilitate
      the Stapling Proposal
2     General Approval of the Stapling        For       For          Management
      Proposal


--------------------------------------------------------------------------------

CH ENERGY GROUP, INC.

Ticker:       CHG            Security ID:  12541M102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Advisory Vote on Golden Parachutes      For       For          Management
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

CHESAPEAKE ENERGY CORPORATION

Ticker:       CHK            Security ID:  165167107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard K. Davidson      For       For          Management
1.2   Elect Director V. Burns Hargis          For       For          Management
2     Adopt Majority Voting for Uncontested   For       For          Management
      Election of Directors
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Ratify Auditors                         For       For          Management
7     Reincorporate in Another State [from    Against   Against      Shareholder
      Oklahoma to Delaware]
8     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder
9     Reduce Supermajority Vote Requirement   Against   For          Shareholder
10    Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CITRIX SYSTEMS, INC.

Ticker:       CTXS           Security ID:  177376100
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas F. Bogan          For       For          Management
2     Elect Director Nanci E. Caldwell        For       For          Management
3     Elect Director Gary E. Morin            For       For          Management
4     Amend Omnibus Stock Plan                For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       Against      Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan


--------------------------------------------------------------------------------

COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION

Ticker:       CTSH           Security ID:  192446102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Francisco D'Souza        For       For          Management
2     Elect Director John N. Fox, Jr.         For       For          Management
3     Elect Director Thomas M. Wendel         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Provide Right to Call Special Meeting   For       For          Management
6     Ratify Auditors                         For       For          Management
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       For          Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       For          Management
8     Elect Marc Pouzet as Director           For       For          Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       For          Management
11    Reelect Patrick Clavelou as Director    For       For          Management
12    Reelect Carole Giraud as Director       For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       For          Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSX CORPORATION

Ticker:       CSX            Security ID:  126408103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Donna M. Alvarado        For       For          Management
2     Elect Director John B. Breaux           For       For          Management
3     Elect Director Pamela L. Carter         For       For          Management
4     Elect Director Steven T. Halverson      For       For          Management
5     Elect Director Edward J. Kelly, III     For       For          Management
6     Elect Director Gilbert H. Lamphere      For       For          Management
7     Elect Director John D. McPherson        For       For          Management
8     Elect Director Timothy T. O'Toole       For       For          Management
9     Elect Director David M. Ratcliffe       For       For          Management
10    Elect Director Donald J. Shepard        For       For          Management
11    Elect Director Michael J. Ward          For       For          Management
12    Elect Director J.C. Watts, Jr.          For       For          Management
13    Elect Director J. Steven Whisler        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CVS CAREMARK CORPORATION

Ticker:       CVS            Security ID:  126650100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. David Brown, II       For       For          Management
2     Elect Director David W. Dorman          For       For          Management
3     Elect Director Anne M. Finucane         For       For          Management
4     Elect Director Kristen Gibney Williams  For       For          Management
5     Elect Director Marian L. Heard          For       For          Management
6     Elect Director Larry J. Merlo           For       For          Management
7     Elect Director Jean-Pierre Millon       For       For          Management
8     Elect Director C.A. Lance Piccolo       For       For          Management
9     Elect Director Richard J. Swift         For       For          Management
10    Elect Director Tony L. White            For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Provide Right to Act by Written Consent For       Against      Management
14    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANAHER CORPORATION

Ticker:       DHR            Security ID:  235851102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mortimer M. Caplin       For       For          Management
2     Elect Director Donald J. Ehrlich        For       For          Management
3     Elect Director Linda P. Hefner          For       For          Management
4     Elect Director Teri List-Stoll          For       For          Management
5     Elect Director Walter G. Lohr, Jr.      For       For          Management
6     Ratify Auditors                         For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DEVON ENERGY CORPORATION

Ticker:       DVN            Security ID:  25179M103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert H. Henry          For       For          Management
1.2   Elect Director John A. Hill             For       For          Management
1.3   Elect Director Michael M. Kanovsky      For       For          Management
1.4   Elect Director Robert A. Mosbacher, Jr  For       For          Management
1.5   Elect Director J. Larry Nichols         For       For          Management
1.6   Elect Director Duane C. Radtke          For       For          Management
1.7   Elect Director Mary P. Ricciardello     For       For          Management
1.8   Elect Director John Richels             For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Provide Right to Call Special Meeting   For       For          Management
5     Approve Executive Incentive Bonus Plan  For       For          Management
6     Amend Omnibus Stock Plan                For       For          Management
7     Report on Lobbying Payments and Policy  Against   Abstain      Shareholder


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       For          Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       For          Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       For          Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       For          Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DOLLAR TREE, INC.

Ticker:       DLTR           Security ID:  256746108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Arnold S. Barron         For       For          Management
1.2   Elect Director Macon F. Brock, Jr.      For       For          Management
1.3   Elect Director Mary Anne Citrino        For       For          Management
1.4   Elect Director J. Douglas Perry         For       For          Management
1.5   Elect Director Thomas A. Saunders, III  For       For          Management
1.6   Elect Director Thomas E. Whiddon        For       For          Management
1.7   Elect Director Carl P. Zeithaml         For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

EMLAK KONUT GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       EKGYO          Security ID:  M4030U105
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Ratify External Auditors                For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration Policy; Approve    For       Against      Management
      Remuneration of Directors and Internal
      Auditors
9     Authorize Board to Repurchase Shares;   For       For          Management
      Authorize Board to Transfer Land in
      Relation to Zoning Regulations
10    Amend Company Articles                  For       For          Management
11    Receive Information on Administrative   None      None         Management
      Fine Imposed by Capital Markets Board
12    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2012
8     Present Report of the Directors'        None      None         Management
      Committee
9     Elect External Auditor                  For       For          Management
10    Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
11    Accept Report Regarding Related-Party   None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin V. Dodge           For       For          Management
1.2   Elect Director Robert B. Hodgins        For       For          Management
1.3   Elect Director Gordon J. Kerr           For       For          Management
1.4   Elect Director Douglas R. Martin        For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Elliott Pew              For       For          Management
1.7   Elect Director Glen D. Roane            For       For          Management
1.8   Elect Director W.C. (Mike) Seth         For       For          Management
1.9   Elect Director David H. Barr            For       For          Management
1.10  Elect Director Susan M. MacKenzie       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

EQUITY RESIDENTIAL

Ticker:       EQR            Security ID:  29476L107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John W. Alexander        For       For          Management
1.2   Elect Director Charles L. Atwood        For       For          Management
1.3   Elect Director Linda Walker Bynoe       For       For          Management
1.4   Elect Director Mary Kay Haben           For       For          Management
1.5   Elect Director Bradley A. Keywell       For       For          Management
1.6   Elect Director John E. Neal             For       For          Management
1.7   Elect Director David J. Neithercut      For       For          Management
1.8   Elect Director Mark S. Shapiro          For       For          Management
1.9   Elect Director Gerald A. Spector        For       For          Management
1.10  Elect Director B. Joseph White          For       For          Management
1.11  Elect Director Samuel Zell              For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Prepare Sustainability Report           Against   Abstain      Shareholder


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       For          Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPRESS SCRIPTS HOLDING COMPANY

Ticker:       ESRX           Security ID:  30219G108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Gary G. Benanav          For       For          Management
2     Elect Director Maura C. Breen           For       For          Management
3     Elect Director William J. Delaney       For       For          Management
4     Elect Director Nicholas J. Lahowchic    For       For          Management
5     Elect Director Thomas P. Mac Mahon      For       For          Management
6     Elect Director Frank Mergenthaler       For       For          Management
7     Elect Director Woodrow A. Myers, Jr.    For       For          Management
8     Elect Director John O. Parker, Jr.      For       For          Management
9     Election Of Director: George Paz        For       For          Management
10    Election Of Director: Myrtle S. Potter  For       For          Management
11    Elect Director William L. Roper         For       For          Management
12    Elect Director Samuel K. Skinner        For       For          Management
13    Elect Director Seymour Sternberg        For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Political Contributions       Against   Against      Shareholder
17    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Abstain      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       For          Management
3.b   Approve Restricted Stock Plan           For       For          Management
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTENERGY CORP.

Ticker:       FE             Security ID:  337932107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Paul T. Addison          For       For          Management
1.2   Elect Director Anthony J. Alexander     For       For          Management
1.3   Elect Director Michael J. Anderson      For       For          Management
1.4   Elect Director Carol A. Cartwright      For       For          Management
1.5   Elect Director William T. Cottle        For       For          Management
1.6   Elect Director Robert B. Heisler, Jr.   For       For          Management
1.7   Elect DirectorJulia L. Johnson          For       For          Management
1.8   Elect DirectorTed J. Kleisner           For       For          Management
1.9   Elect Director Donald T. Misheff        For       For          Management
1.10  Elect Director Ernest J. Novak, Jr.     For       For          Management
1.11  Elect Director Christopher D. Pappas    For       For          Management
1.12  Elect Director Catherine A. Rein        For       For          Management
1.13  Elect Director George M. Smart          For       For          Management
1.14  Elect Director Wes M. Taylor            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Omnibus Stock Plan                For       For          Management
5     Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
6     Report on Plans to Reduce Coal-Related  Against   Against      Shareholder
      Costs and Risks
7     Reduce Supermajority Vote Requirement   Against   For          Shareholder


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       For          Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

FMC TECHNOLOGIES, INC.

Ticker:       FTI            Security ID:  30249U101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Mike R. Bowlin           For       For          Management
2     Elect Director Philip J. Burguieres     For       For          Management
3     Elect Director Edward J. Mooney         For       For          Management
4     Elect Director James M. Ringler         For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       For       For          Management


--------------------------------------------------------------------------------

FORD MOTOR COMPANY

Ticker:       F              Security ID:  345370860
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen G. Butler        For       For          Management
2     Elect Director Kimberly A. Casiano      For       For          Management
3     Elect Director Anthony F. Earley, Jr.   For       For          Management
4     Elect Director Edsel B. Ford II         For       For          Management
5     Elect Director William Clay Ford, Jr.   For       For          Management
6     Elect Director Richard A. Gephardt      For       For          Management
7     Elect Director James H. Hance, Jr.      For       For          Management
8     Elect Director William W. Helman IV     For       For          Management
9     Elect Director Irvine O. Hockaday, Jr.  For       For          Management
10    Elect Director Jon M. Huntsman, Jr.     For       For          Management
11    Elect Director Richard A. Manoogian     For       For          Management
12    Elect Director Ellen R. Marram          For       For          Management
13    Elect Director Alan Mulally             For       For          Management
14    Elect Director Homer A. Neal            For       For          Management
15    Elect Director Gerald L. Shaheen        For       For          Management
16    Elect Director John L. Thornton         For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Provide for Cumulative Voting           Against   Against      Shareholder
20    Approve Recapitalization Plan for all   Against   For          Shareholder
      Stock to have One-vote per Share
21    Amend Articles/Bylaws/Charter -- Call   Against   For          Shareholder
      Special Meetings


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Buckles as Director       For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Trevor Dighton as Director     For       For          Management
7     Re-elect Alf Duch-Pedersen as Director  For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Winnie Kin Wah Fok as Director For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Bo Lerenius as Director        For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

GENERAL MOTORS COMPANY

Ticker:       GM             Security ID:  37045V100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Daniel F. Akerson        For       For          Management
2     Elect Director David Bonderman          For       For          Management
3     Elect Director Erroll B. Davis, Jr.     For       For          Management
4     Elect Director Stephen J. Girsky        For       For          Management
5     Elect Director E. Neville Isdell        For       For          Management
6     Elect Director Robert D. Krebs          For       For          Management
7     Elect Director Philip A. Laskawy        For       For          Management
8     Elect Director Kathryn V. Marinello     For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Patricia F. Russo        For       For          Management
11    Elect Director Thomas M. Schoewe        For       For          Management
12    Elect Director Carol M. Stephenson      For       For          Management
13    Elect Director Theodore M. Solso        For       For          Management
14    Elect Director Cynthia A. Telles        For       For          Management
15    Ratify Auditors                         For       For          Management
16    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HALLIBURTON COMPANY

Ticker:       HAL            Security ID:  406216101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan M. Bennett          For       For          Management
2     Elect Director James R. Boyd            For       For          Management
3     Elect Director Milton Carroll           For       For          Management
4     Elect Director Nance K. Dicciani        For       For          Management
5     Elect Director Murry S. Gerber          For       For          Management
6     Elect Director S. Malcolm Gillis        For       For          Management
7     Elect Director Abdallah S. Jum'ah       For       For          Management
8     Elect Director David J. Lesar           For       For          Management
9     Elect Director Robert A. Malone         For       For          Management
10    Elect Director J. Landis Martin         For       For          Management
11    Elect Director Debra L. Reed            For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

HENDERSON LAND DEVELOPMENT CO. LTD.

Ticker:       00012          Security ID:  Y31476107
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Woo Ka Biu, Jackson as Director For       For          Management
3b    Reelect Lee Shau Kee as Director        For       For          Management
3c    Reelect Lam Ko Yin, Colin as Director   For       For          Management
3d    Reelect Yip Ying Chee, John as Director For       For          Management
3e    Reelect Fung Lee Woon King as Director  For       For          Management
3f    Reelect Lau Yum Chuen, Eddie as         For       For          Management
      Director
3g    Reelect Au Siu Kee, Alexander as        For       For          Management
      Director
3h    Reelect Leung Hay Man as Director       For       For          Management
3i    Approve Fees of Directors and           For       For          Management
      Committee Members
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nambu, Masaru
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       For          Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.3 Relect Dieter Spaelti as Director       For       For          Management
4.2   Elect Wolfgang Reitzle as Director      For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3d    Reelect Michael David Kadoorie as       For       For          Management
      Director
3e    Reelect Margaret Leung Ko May Yee as    For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INGERSOLL-RAND PLC

Ticker:       IR             Security ID:  G47791101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ann C. Berzin            For       For          Management
2     Elect Director John Bruton              For       For          Management
3     Elect Director Jared L. Cohon           For       For          Management
4     Elect Director Gary D. Forsee           For       For          Management
5     Elect Director Peter C. Godsoe          For       For          Management
6     Elect Director Edward E. Hagenlocker    For       For          Management
7     Elect Director Constance J. Horner      For       For          Management
8     Elect Director Michael W. Lamach        For       For          Management
9     Elect Director Theodore E. Martin       For       For          Management
10    Elect Director Richard J. Swift         For       For          Management
11    Elect Director Tony L. White            For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

INTEL CORPORATION

Ticker:       INTC           Security ID:  458140100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charlene Barshefsky      For       For          Management
2     Elect Director Andy D. Bryant           For       For          Management
3     Elect Director Susan L. Decker          For       For          Management
4     Elect Director John J. Donahoe          For       For          Management
5     Elect Director Reed E. Hundt            For       For          Management
6     Elect Director Paul S. Otellini         For       For          Management
7     Elect Director James D. Plummer         For       For          Management
8     Elect Director David S. Pottruck        For       For          Management
9     Elect Director Frank D. Yeary           For       For          Management
10    Elect Director David B. Yoffie          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Terakado,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yasu, Akira   For       For          Management
2.3   Appoint Statutory Auditor Hitomi,       For       Against      Management
      Sanenori
2.4   Appoint Statutory Auditor Mizushima,    For       Against      Management
      Toshio
2.5   Appoint Statutory Auditor Torihata,     For       For          Management
      Hideo


--------------------------------------------------------------------------------

JPMORGAN CHASE & CO.

Ticker:       JPM            Security ID:  46625H100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James A. Bell            For       For          Management
2     Elect Director Crandall C. Bowles       For       For          Management
3     Elect Director Stephen B. Burke         For       For          Management
4     Elect Director David M. Cote            For       For          Management
5     Elect Director James S. Crown           For       For          Management
6     Elect Director James Dimon              For       For          Management
7     Elect Director Timothy P. Flynn         For       For          Management
8     Elect Director Ellen V. Futter          For       For          Management
9     Elect Director Laban P. Jackson, Jr.    For       For          Management
10    Elect Director Lee R. Raymond           For       For          Management
11    Elect Director William C. Weldon        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Affirm Political Non-Partisanship       Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Loan Modifications            Against   Against      Shareholder
17    Report on Political Contributions       Against   Against      Shareholder
18    Institute Procedures to Prevent         Against   Against      Shareholder
      Investments in Companies that
      Contribute to Genocide or Crimes
      Against Humanity
19    Provide Right to Act by Written Consent Against   Against      Shareholder
20    Stock Retention                         Against   Against      Shareholder


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JUNIPER NETWORKS, INC.

Ticker:       JNPR           Security ID:  48203R104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mercedes Johnson         For       For          Management
1.2   Elect Director Scott Kriens             For       For          Management
1.3   Elect Director William R. Stensrud      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Amend Omnibus Stock Plan                For       For          Management
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Declassify the Board of Directors       For       For          Management
6     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   Against      Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   Against      Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.45 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect E. Kist to Supervisory Board    For       For          Management
6b    Elect V.F. Haynes to Supervisory Board  For       For          Management
6c    Elect E.T. Kennedy to Supervisory Board For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Shares          For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KRAFT FOODS INC.

Ticker:       KFT            Security ID:  50075N104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Myra M. Hart             For       For          Management
2     Elect Director Peter B. Henry           For       For          Management
3     Elect Director Lois D. Juliber          For       For          Management
4     Elect Director Mark D. Ketchum          For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Mackey J. McDonald       For       For          Management
7     Elect Director Jorge S. Mesquita        For       For          Management
8     Elect Director John C. Pope             For       For          Management
9     Elect Director Fredric G. Reynolds      For       For          Management
10    Elect Director Irene B. Rosenfeld       For       For          Management
11    Elect Director Jean-Francois M.L. van   For       For          Management
      Boxmeer
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Change Company Name                     For       For          Management
14    Ratify Auditors                         For       For          Management
15    Report on Supply Chain and              Against   Abstain      Shareholder
      Deforestation
16    Report on Adopting Extended Producer    Against   Abstain      Shareholder
      Responsibility Policy
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       For          Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

LAS VEGAS SANDS CORP.

Ticker:       LVS            Security ID:  517834107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jason N. Ader            For       For          Management
1.2   Elect Director Michael A. Leven         For       Withhold     Management
1.3   Elect Director Jeffrey H. Schwartz      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIBERTY GLOBAL, INC.

Ticker:       LBTYA          Security ID:  530555101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John P. Cole, Jr.        For       For          Management
1.2   Elect Director Richard R. Green         For       For          Management
1.3   Elect Director David E. Rapley          For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LIMITED BRANDS, INC.

Ticker:       LTD            Security ID:  532716107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Heskett         For       For          Management
2     Elect Director Allan R. Tessler         For       For          Management
3     Elect Director Abigail S. Wexner        For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Reduce Supermajority Vote Requirement   For       For          Management
7     Require Independent Board Chairman      Against   Against      Shareholder
8     Declassify the Board of Directors       Against   For          Shareholder
9     Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
10    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Gordon A.M. Currie       For       For          Management
1.5   Elect Director Anthony S. Fell          For       For          Management
1.6   Elect Director Christiane Germain       For       For          Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director John D. Wetmore          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

LOWE'S COMPANIES, INC.

Ticker:       LOW            Security ID:  548661107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Raul Alvarez             For       For          Management
1.2   Elect Director David W. Bernauer        For       For          Management
1.3   Elect Director Leonard L. Berry         For       For          Management
1.4   Elect Director Peter C. Browning        For       For          Management
1.5   Elect Director Richard W. Dreiling      For       For          Management
1.6   Elect Director Dawn E. Hudson           For       For          Management
1.7   Elect Director  Robert L. Johnson       For       For          Management
1.8   Elect Director Marshall O. Larsen       For       For          Management
1.9   Elect Director Richard K. Lochridge     For       For          Management
1.10  Elect Director Robert A. Niblock        For       For          Management
1.11  Elect Director Eric C. Wiseman          For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
5     Report on Political Contributions       Against   Against      Shareholder
6     Submit Severance Agreement              Against   Against      Shareholder
      (Change-in-Control) to Shareholder Vote
7     Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

LYONDELLBASELL INDUSTRIES N.V.

Ticker:       LYB            Security ID:  N53745100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Robin Buchanan as Class II        For       Withhold     Management
      Director to the Supervisory Board
1b    Elect Stephen F. Cooper as Class II     For       Withhold     Management
      Director to the Supervisory Board
1c    Elect Robert G. Gwin as Class II        For       Withhold     Management
      Director to the Supervisory Board
1d    Elect Marvin O. Schlanger as Class II   For       Withhold     Management
      Director to the Supervisory Board
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Approve Remuneration of Supervisory     For       Against      Management
      Board
8     Approve Dividends of USD 0.25 Per Share For       For          Management
9     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
10    Amend Omnibus Stock Plan                For       For          Management
11    Approve Qualified Employee Stock        For       For          Management
      Purchase Plan


--------------------------------------------------------------------------------

MACY'S, INC.

Ticker:       M              Security ID:  55616P104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen F. Bollenbach    For       For          Management
2     Elect Director Deirdre P. Connelly      For       For          Management
3     Elect Director Meyer Feldberg           For       For          Management
4     Elect Director Sara Levinson            For       For          Management
5     Elect Director Terry J. Lundgren        For       For          Management
6     Elect Director Joseph Neubauer          For       For          Management
7     Elect Director Joyce M. Roche           For       For          Management
8     Elect Director Paul C. Varga            For       For          Management
9     Elect Director Craig E. Weatherup       For       For          Management
10    Elect Director Marna C. Whittington     For       For          Management
11    Ratify Auditors                         For       For          Management
12    Approve Executive Incentive Bonus Plan  For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Phase Out Sale of Raccoon Dog Fur       Against   Abstain      Shareholder
      Products


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Toshihito
2.2   Appoint Statutory Auditor Hisatsune,    For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Michiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Ordinary
      Share and EUR 2.30 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011, with the Exception of
      Klaus Stahlmann
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       For          Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       For          Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARSH & MCLENNAN COMPANIES, INC.

Ticker:       MMC            Security ID:  571748102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zachary W. Carter        For       For          Management
2     Elect Director Brian Duperreault        For       For          Management
3     Elect Director Oscar Fanjul             For       For          Management
4     Elect Director H. Edward Hanway         For       For          Management
5     Elect Director Elaine La Roche          For       For          Management
6     Elect Director Lord Lang                For       For          Management
7     Elect Director Steven A. Mills          For       For          Management
8     Elect Director Bruce P. Nolop           For       For          Management
9     Elect Director Marc D. Oken             For       For          Management
10    Elect Director Morton O. Schapiro       For       For          Management
11    Elect Director Adele Simmons            For       For          Management
12    Elect Director Lloyd M. Yates           For       For          Management
13    Elect Director R. David Yost            For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

MATTEL, INC.

Ticker:       MAT            Security ID:  577081102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael J. Dolan         For       For          Management
2     Elect Director Robert A. Eckert         For       For          Management
3     Elect Director Trevor A. Edwards        For       For          Management
4     Elect Director Frances D. Fergusson     For       For          Management
5     Elect Director Dominic Ng               For       For          Management
6     Elect Director Vasant M. Prabhu         For       For          Management
7     Elect Director Andrea L. Rich           For       For          Management
8     Elect Director Dean A. Scarborough      For       For          Management
9     Elect Director Christopher A. Sinclair  For       For          Management
10    Elect Director Bryan G. Stockton        For       For          Management
11    Elect Director Dirk Van de Put          For       For          Management
12    Elect Director Kathy White Loyd         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MCDONALD'S CORPORATION

Ticker:       MCD            Security ID:  580135101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Robert A. Eckert         For       For          Management
2     Elect Director Enrique Hernandez, Jr.   For       For          Management
3     Elect Director Jeanne P. Jackson        For       For          Management
4     Elect Director Andrew J. Mckenna        For       For          Management
5     Elect Director Donald Thompson          For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Approve Omnibus Stock Plan              For       For          Management
8     Declassify the Board of Directors       For       For          Management
9     Provide Right to Call Special Meeting   For       For          Management
10    Ratify Auditors                         For       For          Management
11    Report on Policy Responses to           Against   Abstain      Shareholder
      Children's Health Concerns and Fast
      Food


--------------------------------------------------------------------------------

MEAD JOHNSON NUTRITION COMPANY

Ticker:       MJN            Security ID:  582839106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Stephen W. Golsby        For       For          Management
2     Elect Director Steven M. Altschuler     For       For          Management
3     Elect Director Howard B. Bernick        For       For          Management
4     Elect Director Kimberly A. Casiano      For       For          Management
5     Elect Director Anna C. Catalano         For       For          Management
6     Elect Director Celeste A. Clark         For       For          Management
7     Elect Director James M. Cornelius       For       For          Management
8     Elect Director Peter G. Ratcliffe       For       For          Management
9     Elect Director Elliott Sigal            For       For          Management
10    Elect Director Robert S. Singer         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MERCK & CO., INC.

Ticker:       MRK            Security ID:  58933Y105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Leslie A. Brun           For       For          Management
2     Elect Director Thomas R. Cech           For       For          Management
3     Elect Director Kenneth C. Frazier       For       For          Management
4     Elect Director Thomas H. Glocer         For       For          Management
5     Elect Director William B. Harrison Jr.  For       For          Management
6     Elect Director C. Robert Kidder         For       For          Management
7     Elect Director Rochelle B. Lazarus      For       For          Management
8     Elect Director Carlos E. Represas       For       For          Management
9     Elect Director Patricia F. Russo        For       For          Management
10    Elect Director Craig B. Thompson        For       For          Management
11    Elect Director Wendell P. Weeks         For       For          Management
12    Elect Director Peter C. Wendell         For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
17    Report on Charitable and Political      Against   Against      Shareholder
      Contributions


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   Against      Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       For          Management
      Dividends
1.5   Approve Corporate Governance Statement  For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Amend Article 22 of Bylaws and the      For       For          Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       For          Management
      Board of Directors
7     Approve Remuneration of Directors       For       For          Management
8.1   Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       For          Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       For          Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       For          Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       For          Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       For          Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       For          Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       For          Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       For          Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Audit           For       For          Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       For          Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


--------------------------------------------------------------------------------

MORGAN STANLEY

Ticker:       MS             Security ID:  617446448
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Roy J. Bostock           For       For          Management
2     Elect Director Erskine B. Bowles        For       For          Management
3     Elect Director Howard J. Davies         For       For          Management
4     Elect Director James P. Gorman          For       For          Management
5     Elect Director C. Robert Kidder         For       For          Management
6     Elect Director Klaus Kleinfeld          For       For          Management
7     Elect Director Donald T. Nicolaisen     For       For          Management
8     Elect Director Hutham S. Olayan         For       For          Management
9     Elect Director James W. Owens           For       For          Management
10    Elect Director O. Griffith Sexton       For       For          Management
11    Elect Director Ryosuke Tamakoshi        For       For          Management
12    Elect Director Masaaki Tanaka           For       For          Management
13    Elect Director Laura D. Tyson           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Amend Omnibus Stock Plan                For       For          Management
16    Amend Non-Employee Director Restricted  For       For          Management
      Stock Plan
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


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NATIONAL OILWELL VARCO, INC.

Ticker:       NOV            Security ID:  637071101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Merrill A. Miller, Jr.   For       For          Management
2     Elect Director Greg L. Armstrong        For       For          Management
3     Elect Director David D. Harrison        For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management


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NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEXTERA ENERGY, INC.

Ticker:       NEE            Security ID:  65339F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Sherry S. Barrat         For       For          Management
2     Elect Director Robert M. Beall, Ii      For       For          Management
3     Elect Director James L. Camaren         For       For          Management
4     Elect Director Kenneth B. Dunn          For       For          Management
5     Elect Director J. Brian Ferguson        For       For          Management
6     Elect Director Lewis Hay, Iii           For       For          Management
7     Elect Director Toni Jennings            For       For          Management
8     Elect Director Oliver D. Kingsley, Jr.  For       For          Management
9     Elect Director Rudy E. Schupp           For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Elect Director Michael H. Thaman        For       For          Management
12    Elect Director Hansel E. Tookes, Ii     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOBLE CORPORATION

Ticker:       NE             Security ID:  H5833N103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Size of Board       For       For          Management
2.1   Elect Director Julie H. Edwards         For       For          Management
2.2   Elect Director David W. Williams        For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Independent Registered Public
      Accounting Firm and
      PricewaterhouseCoopers AG as Statutory
      Auditor
6     Approve Discharge of Board and Senior   For       For          Management
      Management
7     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
8     Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       For          Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       For          Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       For          Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       For          Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       For          Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       For          Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       For          Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NORTHROP GRUMMAN CORPORATION

Ticker:       NOC            Security ID:  666807102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Wesley G. Bush           For       For          Management
2     Elect Director Lewis W. Coleman         For       For          Management
3     Elect Director  Victor H. Fazio         For       For          Management
4     Elect Director Donald E. Felsinger      For       For          Management
5     Elect Director Stephen E. Frank         For       For          Management
6     Elect Director Bruce S. Gordon          For       For          Management
7     Elect Director  Madeleine A. Kleiner    For       For          Management
8     Elect Director Karl J. Krapek           For       For          Management
9     Elect Director Richard B. Myers         For       For          Management
10    Elect Director  Aulana L. Peters        For       For          Management
11    Elect Director Gary Roughead            For       For          Management
12    Elect Director Thomas M. Schoewe        For       For          Management
13    Elect Director Kevin W. Sharer          For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Ratify Auditors                         For       For          Management
16    Amend Certificate of Incorporation of   For       For          Management
      Titan II, Inc.
17    Provide Right to Act by Written Consent For       For          Management
18    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


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ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Elect William A. Etherington, Peter C.  For       For          Management
      Godsoe, Serge Gouin, and Arni C.
      Thorsteinson as Directors


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ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


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OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


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PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


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PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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PG&E CORPORATION

Ticker:       PCG            Security ID:  69331C108
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David R. Andrews         For       For          Management
2     Elect Director Lewis Chew               For       For          Management
3     Elect Director C. Lee Cox               For       For          Management
4     Elect Director Anthony F. Earley, Jr.   For       For          Management
5     Elect Director Fred J. Fowler           For       For          Management
6     Elect Director Maryellen C. Herringer   For       For          Management
7     Elect Director Roger H. Kimmel          For       For          Management
8     Elect Director Richard A. Meserve       For       For          Management
9     Elect Director Forrest E. Miller        For       For          Management
10    Elect Director Rosendo G. Parra         For       For          Management
11    Elect Director Barbara L. Rambo         For       For          Management
12    Elect Director Barry Lawson Williams    For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Formulate EEO Policy That Does Not      Against   Against      Shareholder
      Include Sexual Orientation


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PHILIP MORRIS INTERNATIONAL INC.

Ticker:       PM             Security ID:  718172109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Harold Brown             For       For          Management
2     Elect Director Mathis Cabiallavetta     For       For          Management
3     Elect DirectorLouis C. Camilleri        For       For          Management
4     Elect DirectorJ. Dudley Fishburn        For       For          Management
5     Elect DirectorJennifer Li               For       For          Management
6     Elect Director Graham Mackay            For       For          Management
7     Elect Director Sergio Marchionne        For       For          Management
8     Elect Director Kalpana Morparia         For       For          Management
9     Elect DirectorLucio A. Noto             For       For          Management
10    Elect DirectorRobert B. Polet           For       For          Management
11    Elect DirectorCarlos Slim Helu          For       For          Management
12    Elect DirectorStephen M. Wolf           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Restricted Stock Plan           For       For          Management
16    Require Independent Board Chairman      Against   Against      Shareholder
17    Establish Ethics Committee to Review    Against   Against      Shareholder
      Marketing Activities


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


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PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


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PIONEER NATURAL RESOURCES COMPANY

Ticker:       PXD            Security ID:  723787107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas D. Arthur         For       For          Management
2     Elect Director Andrew F. Cates          For       For          Management
3     Elect Director Scott J. Reiman          For       For          Management
4     Elect Director Scott D. Sheffield       For       For          Management
5     Declassify the Board of Directors       For       For          Management
6     Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
7     Ratify Auditors                         For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Require Independent Board Chairman      Against   Against      Shareholder


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PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Renew Board's Authorization to          For       For          Management
      Increase Share Capital in Accordance
      with Article 4.3
11    Authorize Issuance of Bonds/Debentures  For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
13    Approve Remuneration Policy             For       For          Management
14    Elect an Ad Hoc Committee to Determine  For       For          Management
      the Remuneration of the Remuneration
      Committee


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POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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PRUDENTIAL FINANCIAL, INC.

Ticker:       PRU            Security ID:  744320102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Thomas J. Baltimore, Jr. For       Against      Management
2     Elect Director Gordon M. Bethune        For       For          Management
3     Elect Director Gaston Caperton          For       For          Management
4     Elect Director Gilbert F. Casellas      For       For          Management
5     Elect Director James G. Cullen          For       For          Management
6     Elect Director William H. Gray, III     For       For          Management
7     Elect Director Mark B. Grier            For       For          Management
8     Elect Director Constance J. Horner      For       For          Management
9     Elect Director Martina Hund-Mejean      For       For          Management
10    Elect Director Karl J. Krapek           For       For          Management
11    Elect Director Chrisitne A. Poon        For       For          Management
12    Elect Director John R. Strangfeld       For       For          Management
13    Elect Director James A. Unruh           For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Eliminate Supermajority Voting          For       For          Management
      Provisions
17    Require Independent Board Chairman      Against   Against      Shareholder


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PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioenrs
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RANGE RESOURCES CORPORATION

Ticker:       RRC            Security ID:  75281A109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Charles L. Blackburn     For       For          Management
2     Elect Director Anthony V. Dub           For       For          Management
3     Elect Director V. Richard Eales         For       For          Management
4     Elect Director Allen Finkelson          For       For          Management
5     Elect Director James M. Funk            For       For          Management
6     Elect Director Jonathan S. Linker       For       For          Management
7     Elect Director Kevin S. McCarthy        For       For          Management
8     Elect Director John H. Pinkerton        For       For          Management
9     Elect Director Jeffrey L. Ventura       For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Ratify Auditors                         For       For          Management
12    Pro-rata Vesting of Equity Awards       Against   Against      Shareholder
13    Include Sustainability as a             Against   Against      Shareholder
      Performance Measure for Senior
      Executive Compensation


--------------------------------------------------------------------------------

RAYTHEON COMPANY

Ticker:       RTN            Security ID:  755111507
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James E. Cartwright      For       For          Management
2     Elect Director Vernon E. Clark          For       For          Management
3     Elect Director John M. Deutch           For       For          Management
4     Elect Director Stephen J. Hadley        For       For          Management
5     Elect Director Frederic M. Poses        For       For          Management
6     Elect Director Michael C. Ruettgers     For       For          Management
7     Elect Director Ronald L. Skates         For       For          Management
8     Elect Director William R. Spivey        For       For          Management
9     Elect Director Linda G. Stuntz          For       For          Management
10    Elect Director William H. Swanson       For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Stock Retention/Holding Period          Against   Against      Shareholder
14    Submit SERP to Shareholder Vote         Against   Against      Shareholder
15    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect David Brennan as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Sir David Reid as Director     For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RETAIL OPPORTUNITY INVESTMENTS CORP.

Ticker:       ROIC           Security ID:  76131N101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard A. Baker         For       Withhold     Management
1.2   Elect Director Michael J. Indiveri      For       For          Management
1.3   Elect Director Edward H. Meyer          For       For          Management
1.4   Elect Director Lee S. Neibart           For       Withhold     Management
1.5   Elect Director Charles J. Persico       For       For          Management
1.6   Elect Director Laura H. Pomerantz       For       For          Management
1.7   Elect Director Stuart A. Tanz           For       For          Management
1.8   Elect Director Eric S. Zorn             For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Machine     For       For          Management
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials; Approve Procedural Rules
4     Receive Auditor's, Supervisory Board's  For       For          Management
      (Including Audit Committee's) Reports,
      and Approve Board of Directors Report
      on Company's Operations in 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 660
6     Approve Allocation of HUF 66.93         For       For          Management
      Billion to Reserves
7     Approve Annual Report and Financial     For       For          Management
      Statements Prepared in Accordance with
      Hungarian Accounting Principles
8     Accept Auditor's, Supervisory Board's   For       For          Management
      (Including the Audit Committee's)
      Reports, and Approve Board of
      Directors' Report on Company's
      Operations in Fiscal Year 2011
      Prepared in Accordance with IFRS
9     Approve Company's Corporate Governance  For       For          Management
      Report
10    Amend Bylaws Re: Shareholders' Register For       For          Management
11    Amend Bylaws Re: General Meeting        For       For          Management
12    Amend Bylaws Re: Record Date            For       For          Management
13    Amend Bylaws Re: Audit Committee        For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
16    Elect Jonathan Robert BEDROS, Dr. as    For       For          Management
      Supervisory Board Member
17    Elect Mrs. Tamas MEHESZ as Supervisory  For       For          Management
      Board Member
18    Reelect Gabor TOTH as Supervisory       For       For          Management
      Board Member
19    Reelect Jeno FODOR as Supervisory       For       For          Management
      Board Member
20    (Re)elect Attila CHIKAN, Dr., Jonathan  For       For          Management
      Robert BEDROS Dr., and Mrs. Tamas
      MEHESZ as Audit Committee Members
21    Approve Remuneration of Directors       For       For          Management
22    Shareholder Proposal: Approve Annual    For       For          Shareholder
      Additional Remuneration of Chairman
      and Members of Board of Directors for
      Their Service in Fiscal Year 2011
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members
24    Ratify Auditor                          For       For          Management
25    Approve Auditor's Remuneration          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROCKVILLE FINANCIAL, INC.

Ticker:       RCKB           Security ID:  774188106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael A. Bars          For       For          Management
2     Approve Omnibus Stock Plan              For       For          Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROSS STORES, INC.

Ticker:       ROST           Security ID:  778296103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael Balmuth          For       For          Management
1.2   Elect Director K. Gunnar Bjorklund      For       For          Management
1.3   Elect Director Sharon D. Garrett        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00789317 per
      Ordinary Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Eduard Volkov as Director         None      Against      Management
3.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Andrey Malyshev as Director       None      Against      Management
3.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
3.10  Elect Vladimir Tatsy as Director        None      Against      Management
3.11  Elect Yevgyeny Tugolukov as Director    None      Against      Management
3.12  Elect Rashid Sharipov as Director       None      Against      Management
3.13  Elect Mikhail Shelkov as Director       None      Against      Management
3.14  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Adyelya Vyasyelyeva as Member of  For       For          Management
      Audit Commission
4.2   Elect Dmitry Gorevoy as Member of       For       For          Management
      Audit Commission
4.3   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.4   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
4.5   Elect Alan Khadziyev as Member of       For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     New Edition of Regulations on General   For       For          Management
      Meetings
9     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect C. Babrowski as Director        For       For          Management
7.2   Reelect P.O. Beckers as Director        For       For          Management
7.3   Reelect D. Smits as Director            For       For          Management
7.4   Elect S. Ballard as Director            For       For          Management
8.1   Indicate C. Babrowski as Independent    For       For          Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       For          Management
      Board Member
9     Approve Remuneration Report             For       For          Management
10    Approve Stock Option Plan: Delhaize     For       For          Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       For          Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       For          Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Saipem Energy Service SpA's      For       For          Management
      Financial Statements and Statutory
      Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Two Internal Statutory          For       Against      Management
      Auditors (One Effective and One
      Alternate)
5     Approve Remuneration Report             For       Against      Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)


--------------------------------------------------------------------------------

SALESFORCE.COM, INC.

Ticker:       CRM            Security ID:  79466L302
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Craig Ramsey             For       Against      Management
2     Elect Director Sanford R. Robertson     For       Against      Management
3     Elect Director Maynard Webb             For       Against      Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG FIRE & MARINE INSURANCE CO.

Ticker:       000810         Security ID:  Y7473H108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 3,750 per Common Share and KRW
      3,755 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Outside Directors (Bundled) For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Reelect Min Kyeong-Ryeol as Inside      For       For          Management
      Director
4.1   Elect Two Members of Audit Committee    For       For          Management
      Who are Outside Directors
4.2   Elect Member of Audit Committee Who is  For       Against      Management
      not Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANDISK CORPORARTION

Ticker:       SNDK           Security ID:  80004C101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Marks         For       For          Management
2     Elect Director Kevin DeNuccio           For       For          Management
3     Elect Director Irwin Federman           For       For          Management
4     Elect Director Steven J. Gomo           For       For          Management
5     Elect Director Eddy W. Hartenstein      For       For          Management
6     Elect Director Chenming Hu              For       For          Management
7     Elect Director Catherine P. Lego        For       For          Management
8     Elect Director Sanjay Mehrotra          For       For          Management
9     Ratify Auditors                         For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       For          Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       Did Not Vote Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Did Not Vote Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   For          Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   For          Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       Did Not Vote Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       Did Not Vote Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Ho Kian Guan as Director        For       For          Management
3c    Reelect Roberto V Ongpin as Director    For       For          Management
3d    Reelect Wong Kai Man as Director        For       For          Management
4     Approve Directors' Fee Including Fees   For       For          Management
      Payable to Members of the Remuneration
      Committee, the Nomination Committee
      and the Audit Committee
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt New Share Option Scheme           For       For          Management
6e    Adopt New Share Award Scheme            For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  827084864
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIMON PROPERTY GROUP, INC.

Ticker:       SPG            Security ID:  828806109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Melvyn E. Bergstein      For       For          Management
2     Elect Director Larry C. Glasscock       For       For          Management
3     Elect Director Karen N. Horn            For       For          Management
4     Elect Director Allan Hubbard            For       For          Management
5     Elect Director Reuben S. Leibowitz      For       For          Management
6     Elect Director Daniel C. Smith          For       For          Management
7     Elect Director J. Albert Smith, Jr.     For       For          Management
8     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management
10    Amend Omnibus Stock Plan                For       For          Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and CEO      For       Did Not Vote Management
12    Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       Did Not Vote Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Babasaheb
      Kalyani and Jouko Karvinen as Directors
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       Did Not Vote Management
      Employees
18    Authorize Repurchase up to Five         For       Did Not Vote Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director David Goldman            For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Pierre H. Lessard        For       For          Management
1.5   Elect Director Edythe (Dee) A. Marcoux  For       For          Management
1.6   Elect Director Lorna R. Marsden         For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director Gwyn Morgan              For       For          Management
1.9   Elect Director Michael D. Parker        For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

SOLVAY SA

Ticker:       SOLB           Security ID:  B82095116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Remuneration Report             For       For          Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 3.07
      per Share
5a    Approve Discharge of Directors          For       For          Management
5b    Approve Discharge of Auditors           For       For          Management
6a    Elect Jean-Pierre Clamadieu as Director For       For          Management
6b    Reelect Jean-Marie Solvay as Director   For       For          Management
6c    Fix Number of Directors at 15.          For       For          Management
6d    Approve Remuneration of Directors       For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SOUTHWESTERN ENERGY COMPANY

Ticker:       SWN            Security ID:  845467109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lewis E. Epley, Jr.      For       For          Management
2     Elect Director Robert L. Howard         For       For          Management
3     Elect Director Catherine A. Kehr        For       For          Management
4     Elect Director Greg D. Kerley           For       For          Management
5     Elect Director Harold M. Korell         For       For          Management
6     Elect Director Vello A. Kuuskraa        For       For          Management
7     Elect Director Kenneth R. Mourton       For       For          Management
8     Elect Director Steven L. Mueller        For       For          Management
9     Elect Director Charles E. Scharlau      For       For          Management
10    Elect Director Alan H. Stevens          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Stock Retention/Holding Period          Against   Against      Shareholder


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6A    Re-elect Gerry Grimstone as Director    For       For          Management
6B    Re-elect Colin Buchan as Director       For       For          Management
6C    Re-elect Crawford Gillies as Director   For       For          Management
6D    Re-elect David Grigson as Director      For       For          Management
6E    Re-elect Jaqueline Hunt as Director     For       For          Management
6F    Re-elect David Nish as Director         For       For          Management
6G    Re-elect Keith Skeoch as Director       For       For          Management
6H    Re-elect Sheelagh Whittaker as Director For       For          Management
7A    Elect Pierre Danon as Director          For       For          Management
7B    Elect John Paynter as Director          For       For          Management
7C    Elect Lynne Peacock as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STATE STREET CORPORATION

Ticker:       STT            Security ID:  857477103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kennett F. Burnes        For       For          Management
2     Elect Director Peter Coym               For       For          Management
3     Elect Director Patrick De Saint-Aignan  For       For          Management
4     Elect Director Amellia C. Fawcett       For       For          Management
5     Elect Director David P. Gruber          For       For          Management
6     Elect Director Linda A. Hill            For       For          Management
7     Elect Director Joseph L. Hooley         For       For          Management
8     Elect Director Robert S. Kaplan         For       For          Management
9     Elect Director Richard P. Sergel        For       For          Management
10    Elect Director Ronald L. Skates         For       For          Management
11    Elect Director Gregory L. Summe         For       For          Management
12    Elect Director Robert E. Weissman       For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Amend Omnibus Stock Plan                For       For          Management
15    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       For          Management
5.1.2 Reelect John Coomber as Director        For       For          Management
5.1.3 Elect Robert Henrikson as Director      For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Increase Authorized Share Capital       For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Discharge of Board              For       Against      Management
5     Approve Discharge of Auditors           For       Against      Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment Made        For       Against      Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Against      Management
9     Approve Director Remuneration           For       For          Management
10    Fix Remuneration of Internal Auditors   For       For          Management
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TARGET CORPORATION

Ticker:       TGT            Security ID:  87612E106
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Roxanne S. Austin        For       For          Management
1.2   Elect Director Calvin Darden            For       For          Management
1.3   Elect Director Mary N. Dillon           For       For          Management
1.4   Elect Director James A. Johnson         For       For          Management
1.5   Elect Director Mary E. Minnick          For       For          Management
1.6   Elect Director Anne M. Mulcahy          For       For          Management
1.7   Elect Director Derica W. Rice           For       For          Management
1.8   Elect Director Stephen W. Sanger        For       For          Management
1.9   Elect Director Gregg W. Steinhafel      For       For          Management
1.10  Elect Director John G. Stumpf           For       For          Management
1.11  Elect Director Solomon D. Trujillo      For       For          Management
2     Ratify Auditors                         For       For          Management
3     Approve Executive Incentive Bonus Plan  For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Report on Electronics Recycling and     Against   Against      Shareholder
      Preventing E-Waste Export
6     Prohibit Political Contributions        Against   Against      Shareholder


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       Did Not Vote Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Authorize Christina Stenbeck and        For       Did Not Vote Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       Did Not Vote Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve SEK 12 Billion Transfer from    For       Did Not Vote Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Did Not Vote Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Did Not Vote Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Did Not Vote Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       For          Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       For          Management
8.2   Amend Articles Re: Nominating Committee For       For          Management
9     Approve Instructions for Nominating     For       For          Management
      Committee
10.1  Approve Remuneration of Members of      For       For          Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       For          Management
      of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       For          Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2012/2015 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       For          Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M202
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Approve Plan of Arrangement: Eliminate  For       For          Management
      Dual Class Share Structure
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE ALLSTATE CORPORATION

Ticker:       ALL            Security ID:  020002101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Robert D. Beyer          For       For          Management
3     Elect Director W. James Farrell         For       For          Management
4     Elect Director Jack M. Greenberg        For       For          Management
5     Elect Director Ronald T. LeMay          For       For          Management
6     Elect Director Andrea Redmond           For       For          Management
7     Elect Director H. John Riley, Jr.       For       For          Management
8     Elect Director John W. Rowe             For       For          Management
9     Elect Director Joshua I. Smith          For       For          Management
10    Elect Director Judith A. Sprieser       For       For          Management
11    Elect Director Mary Alice Taylor        For       For          Management
12    Elect Director Thomas J. Wilson         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent For       Against      Management
15    Provide Right to Call Special Meeting   For       For          Management
16    Ratify Auditors                         For       For          Management
17    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chung-hin as Director      For       For          Management
2b    Reelect Lee Shau-kee as Director        For       Against      Management
2c    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
2d    Reelect Eric Li Fook-chuen as Director  For       For          Management
2e    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
2f    Reelect Isidro Faine Casas as Director  For       Against      Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles of Association of the    For       For          Management
      Bank
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE CHARLES SCHWAB CORPORATION

Ticker:       SCHW           Security ID:  808513105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Nancy H. Bechtle         For       For          Management
2     Elect Director Walter W. Bettinger, II  For       For          Management
3     Elect Director C. Preston Butcher       For       For          Management
4     Ratify Auditors                         For       For          Management
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Declassify the Board of Directors       For       For          Management
7     Report on Political Contributions       Against   Abstain      Shareholder
8     Adopt Proxy Access Right                Against   Against      Shareholder


--------------------------------------------------------------------------------

THE DOW CHEMICAL COMPANY

Ticker:       DOW            Security ID:  260543103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arnold A. Allemang       For       For          Management
2     Elect Director Jacqueline K. Barton     For       For          Management
3     Elect Director James A. Bell            For       For          Management
4     Elect Director Jeff M. Fettig           For       For          Management
5     Elect Director John B. Hess             For       For          Management
6     Elect Director Andrew N. Liveris        For       For          Management
7     Elect Director Paul Polman              For       For          Management
8     Elect Director Dennis H. Reilley        For       For          Management
9     Elect Director James M. Ringler         For       For          Management
10    Elect Director Ruth G. Shaw             For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Approve Omnibus Stock Plan              For       For          Management
14    Approve Nonqualified Employee Stock     For       For          Management
      Purchase Plan
15    Provide Right to Act by Written Consent Against   Against      Shareholder
16    Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

THE GOLDMAN SACHS GROUP, INC.

Ticker:       GS             Security ID:  38141G104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lloyd C. Blankfein       For       For          Management
2     Elect Director M. Michele Burns         For       For          Management
3     Elect Director Gary D. Cohn             For       For          Management
4     Elect Director Claes Dahlback           For       For          Management
5     Elect Director Stephen Friedman         For       For          Management
6     Elect Director William W. George        For       For          Management
7     Elect Director James A. Johnson         For       For          Management
8     Elect Director Lakshmi N. Mittal        For       For          Management
9     Elect Director James J. Schiro          For       For          Management
10    Elect Director Debora L. Spar           For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Provide for Cumulative Voting           Against   Against      Shareholder
14    Stock Retention/Holding Period          Against   Against      Shareholder
15    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE HOME DEPOT, INC.

Ticker:       HD             Security ID:  437076102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director F. Duane Ackerman        For       For          Management
2     Elect Director Francis S. Blake         For       For          Management
3     Elect Director Ari Bousbib              For       For          Management
4     Elect Director Gregory D. Brenneman     For       For          Management
5     Elect Director J. Frank Brown           For       For          Management
6     Elect Director Albert P. Carey          For       For          Management
7     Elect Director Armando Codina           For       For          Management
8     Elect Director Bonnie G. Hill           For       For          Management
9     Elect Director Karen L. Katen           For       For          Management
10    Elect Director Ronald L. Sargent        For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
14    Adopt Proxy Statement Reporting on      Against   Against      Shareholder
      Political Contributions and Advisory
      Vote
15    Prepare Employment Diversity Report     Against   Abstain      Shareholder
16    Amend Right to Act by Written Consent   Against   Against      Shareholder
17    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder
18    Report on Charitable Contributions      Against   Against      Shareholder
19    Adopt Storm Water Run-off Management    Against   Against      Shareholder
      Policy


--------------------------------------------------------------------------------

THE SOUTHERN COMPANY

Ticker:       SO             Security ID:  842587107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Juanita Powell Baranco   For       For          Management
2     Elect Director Jon A. Boscia            For       For          Management
3     Elect Director Henry A. Clark, III      For       For          Management
4     Elect Director Thomas A. Fanning        For       For          Management
5     Elect Director H. William Habermeyer,   For       For          Management
      Jr.
6     Elect Director Veronica M. Hagen        For       For          Management
7     Elect Director Warren A. Hood, Jr.      For       For          Management
8     Elect Director Donald M. James          For       For          Management
9     Elect Director Dale E. Klein            For       For          Management
10    Elect Director William G. Smith, Jr.    For       For          Management
11    Elect Director Steven R. Specker        For       For          Management
12    Elect Director Larry D. Thompson        For       For          Management
13    Elect Director E. Jenner Wood, III      For       For          Management
14    Ratify Auditors                         For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Report on Coal Combustion Waste Hazard  Against   Against      Shareholder
      and Risk Mitigation Efforts
17    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

THE TJX COMPANIES, INC.

Ticker:       TJX            Security ID:  872540109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Zein Abdalla             For       For          Management
2     Elect Director Jose B. Alvarez          For       For          Management
3     Elect Director Alan M. Bennett          For       For          Management
4     Elect Director Bernard Cammarata        For       For          Management
5     Elect Director David T. Ching           For       For          Management
6     Elect Director Michael F. Hines         For       For          Management
7     Elect Director Amy B. Lane              For       For          Management
8     Elect Director Carol Meyrowitz          For       For          Management
9     Elect Director John F. O'Brien          For       For          Management
10    Elect Director Willow B. Shire          For       For          Management
11    Ratify Auditors                         For       For          Management
12    Amend Executive Incentive Bonus Plan    For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THE TRAVELERS COMPANIES, INC.

Ticker:       TRV            Security ID:  89417E109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan L. Beller           For       For          Management
2     Elect Director John H. Dasburg          For       For          Management
3     Elect Director Janet M. Dolan           For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Jay S. Fishman           For       For          Management
6     Elect Director Lawrence G. Graev        For       For          Management
7     Elect Director Patricia L. Higgins      For       For          Management
8     Elect Director Thomas R. Hodgson        For       For          Management
9     Elect Director William J. Kane          For       For          Management
10    Elect Director Cleve L. Killingsworth,  For       For          Management
      Jr.
11    Elect Director Donald J. Shepard        For       For          Management
12    Elect Director Laurie J. Thomsen        For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

THE WILLIAMS COMPANIES, INC.

Ticker:       WMB            Security ID:  969457100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Alan S. Armstrong        For       For          Management
2     Elect Director Joseph R. Cleveland      For       For          Management
3     Elect Director Irl F. Engelhardt        For       For          Management
4     Elect Director John A. Hagg             For       For          Management
5     Elect Director Juanita H. Hinshaw       For       For          Management
6     Elect Director Frank T. Macinnis        For       For          Management
7     Elect Director Steven W. Nance          For       For          Management
8     Elect Director Murray D. Smith          For       For          Management
9     Elect Director Janice D. Stoney         For       For          Management
10    Elect Director Laura A. Sugg            For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

THERMO FISHER SCIENTIFIC INC.

Ticker:       TMO            Security ID:  883556102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director C. Martin Harris         For       For          Management
2     Elect Director Judy C. Lewent           For       For          Management
3     Elect Director Jim P. Manzi             For       For          Management
4     Elect Director Lars R. Sorensen         For       For          Management
5     Elect Director Elaine S. Ullian         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
7     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIME WARNER CABLE INC.

Ticker:       TWC            Security ID:  88732J207
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Carole Black             For       For          Management
2     Elect Director Glenn A. Britt           For       For          Management
3     Elect Director Thomas H. Castro         For       For          Management
4     Elect Director David C. Chang           For       For          Management
5     Elect Director James E. Copeland, Jr.   For       For          Management
6     Elect Director Peter R. Haje            For       For          Management
7     Elect Director Donna A. James           For       For          Management
8     Elect Director Don Logan                For       For          Management
9     Elect Director N.J. Nicholas, Jr.       For       For          Management
10    Elect Director Wayne H. Pace            For       For          Management
11    Elect Director Edward D. Shirley        For       For          Management
12    Elect Director John E. Sununu           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Approve Executive Incentive Bonus Plan  For       For          Management
15    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
16    Provide Right to Call Special Meeting   Against   Against      Shareholder


--------------------------------------------------------------------------------

TIME WARNER INC.

Ticker:       TWX            Security ID:  887317303
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director James L. Barksdale       For       For          Management
2     Elect Director William P. Barr          For       For          Management
3     Elect Director Jeffrey L. Bewkes        For       For          Management
4     Elect Director Stephen F. Bollenbach    For       For          Management
5     Elect Director Robert C. Clark          For       For          Management
6     Elect Director Mathias Dopfner          For       For          Management
7     Elect Director Jessica P. Einhorn       For       For          Management
8     Elect Director Fred Hassan              For       For          Management
9     Elect Director Kenneth J. Novack        For       For          Management
10    Elect Director Paul D. Wachter          For       For          Management
11    Elect Director Deborah C. Wright        For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tullio Cedraschi         For       For          Management
1.2   Elect Director Raymond Chan             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Wayne C. Fox             For       For          Management
1.5   Elect Director John A. Hagg             For       For          Management
1.6   Elect Director Harry A. Jaako           For       For          Management
1.7   Elect Director Thomas A. Kloet          For       For          Management
1.8   Elect Director J. Spencer Lanthier      For       For          Management
1.9   Elect Director Jean Martel              For       For          Management
1.10  Elect Director John P. Mulvihill        For       For          Management
1.11  Elect Director Kathleen M. O'Neill      For       For          Management
1.12  Elect Director Gerri B. Sinclair        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSOCEAN LTD.

Ticker:       RIGN           Security ID:  H8817H100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appropriation of the Available          For       For          Management
      Earnings for Fiscal Year 2011
3a    Elect Glyn Barker as Director           For       For          Management
3b    Elect Vanessa C.L. Chang  as Director   For       For          Management
3c    Elect Chad Deaton as Director           For       For          Management
3d    Reelect Edward R. Muller as Director    For       For          Management
3e    Reelect Tan Ek Kia as Director          For       For          Management
4     Appointment Of Ernst & Young LLP as     For       For          Management
      Independent Registered Public
      Accounting Firm for Fiscal Year 2012
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       For          Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect T. McKillop as Director         For       For          Management
8.2   Indicate T. McKillop as Independent     For       For          Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       For          Management
8.4   Eelect H. Edelman as Director           For       For          Management
8.5   Indicate H. Edelman as Independent      For       For          Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       For          Management
      Loan Agreement EIB


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITEDHEALTH GROUP INCORPORATED

Ticker:       UNH            Security ID:  91324P102
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director William C. Ballard, Jr.  For       For          Management
2     Elect Director Richard T. Burke         For       For          Management
3     Elect Director Robert J. Darretta       For       For          Management
4     Elect Director Stephen J. Hemsley       For       For          Management
5     Elect Director Michele J. Hooper        For       For          Management
6     Elect Director Rodger A. Lawson         For       For          Management
7     Elect Director Douglas W. Leatherdale   For       For          Management
8     Elect Director Glenn M. Renwick         For       For          Management
9     Elect Director Kenneth I. Shine         For       For          Management
10    Elect Director Gail R. Wilensky         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Ratify Auditors                         For       For          Management
13    Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VECTOR GROUP LTD.

Ticker:       VGR            Security ID:  92240M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bennett S. LeBow         For       For          Management
1.2   Elect Director Howard M. Lorber         For       For          Management
1.3   Elect Director Ronald J. Bernstein      For       For          Management
1.4   Elect Director Stanley S. Arkin         For       For          Management
1.5   Elect Director Henry C. Beinstein       For       For          Management
1.6   Elect Director Jeffrey S. Podell        For       For          Management
1.7   Elect Director Jean E. Sharpe           For       For          Management
2     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       For          Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856202
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WAL-MART STORES, INC.

Ticker:       WMT            Security ID:  931142103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Aida M. Alvarez          For       For          Management
2     Elect Director James W. Breyer          For       For          Management
3     Elect Director M. Michele Burns         For       Against      Management
4     Elect Director James I. Cash, Jr.       For       For          Management
5     Elect Director Roger C. Corbett         For       For          Management
6     Elect Director Douglas N. Daft          For       For          Management
7     Elect Director Michael T. Duke          For       For          Management
8     Elect Director Marissa A. Mayer         For       For          Management
9     Elect Director Gregory B. Penner        For       Against      Management
10    Elect Director Steven S. Reinemund      For       For          Management
11    Elect Director H. Lee Scott, Jr.        For       Against      Management
12    Elect Director Arne M. Sorenson         For       For          Management
13    Elect Director Jim C. Walton            For       Against      Management
14    Elect Director S. Robson Walton         For       Against      Management
15    Elect Director Christopher J. Williams  For       For          Management
16    Elect Director Linda S. Wolf            For       For          Management
17    Ratify Auditors                         For       For          Management
18    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
19    Report on Political Contributions       Against   For          Shareholder
20    Request Director Nominee with  Patient  Against   Against      Shareholder
      Safety and Healthcare Quality
      Experience
21    Performance-Based Equity Awards         Against   Against      Shareholder


--------------------------------------------------------------------------------

WASTE MANAGEMENT, INC.

Ticker:       WM             Security ID:  94106L109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Bradbury H. Anderson     For       For          Management
2     Elect Director Pastora San Juan         For       For          Management
      Cafferty
3     Elect Director Frank M. Clark, Jr.      For       For          Management
4     Elect Director Patrick W. Gross         For       For          Management
5     Elect Director John C. Pope             For       For          Management
6     Elect Director W. Robert Reum           For       For          Management
7     Elect Director Steven G. Rothmeier      For       For          Management
8     Elect Director David P. Steiner         For       For          Management
9     Elect Director Thomas H. Weidemeyer     For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Amend Qualified Employee Stock          For       For          Management
      Purchase Plan
13    Stock Retention                         Against   Against      Shareholder
14    Amend Bylaws -- Call Special Meetings   Against   Against      Shareholder


--------------------------------------------------------------------------------

WEATHERFORD INTERNATIONAL LTD.

Ticker:       WFT            Security ID:  H27013103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Relect Bernard J. Duroc-Danner as       For       For          Management
      Director
3.2   Reelect Samuel W. Bodman, III as        For       For          Management
      Director
3.3   Reelect Nicholas F. Brady as Director   For       For          Management
3.4   Reelect David J. Butters as Director    For       For          Management
3.5   Reelect William E. Macaulay as Director For       For          Management
3.6   Reelect Robert K. Moses, Jr. as         For       For          Management
      Director
3.7   Reelect Guillermo Ortiz as Director     For       For          Management
3.8   Reelect Emyr Jones Parry as Director    For       For          Management
3.9   Reelect Robert A. Rayne as Director     For       For          Management
4     Ratify Auditors                         For       For          Management
5     Authorize Capital Increase for Future   For       Against      Management
      Acquisitions
6     Amend Omnibus Stock Plan                For       For          Management
7     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

WELLPOINT, INC.

Ticker:       WLP            Security ID:  94973V107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Lenox D. Baker, Jr.      For       For          Management
2     Elect Director Susan B. Bayh            For       For          Management
3     Elect Director Julie A. Hill            For       For          Management
4     Elect Director Ramiro G. Peru           For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Report on Political Contributions       Against   Against      Shareholder


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Hooper as Director          For       For          Management
5     Elect Susan Taylor Martin as Director   For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Stephen Williams as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Long-Term Incentive Plan          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.68 Per       For       For          Management
      Share or Stock Dividend
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.2 Per   For       For          Management
      Share
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Amend Articles Re: Business Scope of    For       For          Management
      the Company
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiro              For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YUM! BRANDS, INC.

Ticker:       YUM            Security ID:  988498101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David W. Dorman          For       For          Management
2     Elect Director Massimo Ferragamo        For       For          Management
3     Elect Director Mirian M. Graddick-Weir  For       For          Management
4     Elect Director J. David Grissom         For       For          Management
5     Elect Director Bonnie G. Hill           For       For          Management
6     Elect Director Jonathan S. Linen        For       For          Management
7     Elect Director Thomas C. Nelson         For       For          Management
8     Elect Director David C. Novak           For       For          Management
9     Elect Director Thomas M. Ryan           For       For          Management
10    Elect Director Jing-Shyh S. Su          For       For          Management
11    Elect Director Robert D. Walter         For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Require Independent Board Chairman      Against   Against      Shareholder
15    Adopt and Implement Sustainable Palm    Against   Abstain      Shareholder
      Oil Policy




============================= SPDR MSCI EM 50 ETF ==============================


AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  02364W105
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


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CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


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CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Proposal on Election of     For       For          Management
      Directors and Supervisors
7.1   Elect Zhang Yurui, a Representative of  None      For          Shareholder
      Hong Tong Co., Ltd. with Shareholder
      No. 616535, as Director
7.2   Elect C.T. Lee with Shareholder No.     None      Against      Shareholder
      6190, as Director
7.3   Elect William Wong, a Representative    None      Against      Shareholder
      of Formosa Chemicals & Fiber
      Corporation with Shareholder No.
      270960, as Director
7.4   Elect Susan Wang, a Representative of   None      Against      Shareholder
      Nanya Plastics Corporation with
      Shareholder No. 280567, as Director
7.5   Elect Wilfred Wang, a Representative    None      Against      Shareholder
      of Formosa Petrochemical Corporation
      with Shareholder No. 4, as Director
7.6   Elect H. H. Wang with Shareholder No.   None      Against      Shareholder
      771725, as Director
7.7   Elect Director No.6                     None      Against      Shareholder
7.8   Elect Director No.7                     None      Against      Shareholder
7.9   Elect Director No.8                     None      Against      Shareholder
7.10  Elect Director No.9                     None      Against      Shareholder
7.11  Elect Director No.10                    None      Against      Shareholder
7.12  Elect Director No.11                    None      Against      Shareholder
7.13  Elect Wei Qilin, with ID J100196868,    For       For          Shareholder
      as Independent Director
7.14  Elect Wang Deshan, with ID R100629055,  For       For          Shareholder
      as Independent Director
7.15  Elect Wu Qingji, with ID R101312504,    For       For          Shareholder
      as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  438090201
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members




===================== SPDR Russell/Nomura PRIME Japan ETF ======================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Nagao, Kimitsugu         For       For          Management
2.5   Elect Director Yamada, Masayuki         For       For          Management
2.6   Elect Director Kambe, Mitsutaka         For       For          Management
2.7   Elect Director Fujishiro, Tetsuya       For       For          Management
2.8   Elect Director Suzuki, Isamu            For       For          Management
2.9   Elect Director Hase, Masatake           For       For          Management
2.10  Elect Director Ishizaki, Toshio         For       For          Management
2.11  Elect Director Igarashi, Makoto         For       For          Management
2.12  Elect Director Kobayashi, Hidefumi      For       For          Management
2.13  Elect Director Takahashi, Takeshi       For       For          Management
2.14  Elect Director Tsuda, Masakatsu         For       For          Management
2.15  Elect Director Homareda, Toshimi        For       For          Management
2.16  Elect Director Sawano, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Akaki, Shigeru           For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Tachiki, Kiyoshi         For       For          Management
1.6   Elect Director Taki, Tatsuo             For       For          Management
1.7   Elect Director Imagawa, Tatsunori       For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kuroe, Shinichiro        For       For          Management
1.6   Elect Director Sae Bum Myung            For       For          Management
1.7   Elect Director Karatsu, Osamu           For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.2   Appoint Statutory Auditor Kurita,       For       For          Management
      Yuuichi


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AEON CREDIT SERVICE LTD.

Ticker:       8570           Security ID:  J0021H107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End
2.1   Elect Director Kamitani, Kazuhide       For       For          Management
2.2   Elect Director Kiyonaga, Takashi        For       For          Management
2.3   Elect Director Mizuno, Masao            For       For          Management
2.4   Elect Director Wakabayashi, Hideki      For       For          Management
2.5   Elect Director Mori, Yoshiki            For       For          Management
2.6   Elect Director Saito, Tatsuya           For       For          Management
2.7   Elect Director Yamada, Yoshitaka        For       For          Management
3.1   Appoint Statutory Auditor Nishimatsu,   For       Against      Management
      Masato
3.2   Appoint Statutory Auditor Otsuru,       For       For          Management
      Motonari


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furutani, Yutaka         For       For          Management
1.2   Elect Director Umemoto, Kazunori        For       For          Management
1.3   Elect Director Nakayama, Ippei          For       For          Management
1.4   Elect Director Yamada, Ryuuichi         For       For          Management
1.5   Elect Director Hayamizu, Shigeyuki      For       For          Management
1.6   Elect Director Yashi, Tajiro            For       For          Management
2.1   Appoint Statutory Auditor Tamai,        For       Against      Management
      Mitsugu
2.2   Appoint Statutory Auditor Iwase, Shingo For       Against      Management


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Iwata, Terutoku          For       For          Management
2.4   Elect Director Morinaga, Hiroyuki       For       For          Management
2.5   Elect Director Ito, Yoshimitsu          For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Iwase, Yukihiro          For       For          Management
2.8   Elect Director Omura, Nobuyuki          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Shuusaku       For       For          Management
2.2   Elect Director Terao, Hironori          For       For          Management
2.3   Elect Director Hirako, Atsuo            For       For          Management
2.4   Elect Director Wada, Tatsuru            For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
3     Appoint Statutory Auditor Tateoka,      For       Against      Management
      Wataru


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ALL NIPPON AIRWAYS CO. LTD. (ANA)

Ticker:       9202           Security ID:  J51914109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Ohashi, Yoji             For       For          Management
4.2   Elect Director Ito, Shinichiro          For       For          Management
4.3   Elect Director Hora, Hayao              For       For          Management
4.4   Elect Director Shinobe, Osamu           For       For          Management
4.5   Elect Director Nakamura, Katsumi        For       For          Management
4.6   Elect Director Okada, Keisuke           For       For          Management
4.7   Elect Director Takemura, Shigeyuki      For       For          Management
4.8   Elect Director Ito, Hiroyuki            For       For          Management
4.9   Elect Director Katanozaka, Shinya       For       For          Management
4.10  Elect Director Maruyama, Yoshinori      For       For          Management
4.11  Elect Director Tonomoto, Kiyoshi        For       For          Management
4.12  Elect Director Okada, Akira             For       For          Management
4.13  Elect Director Nishimura, Ken           For       For          Management
4.14  Elect Director Uchizono, Koichi         For       For          Management
4.15  Elect Director Kimura, Misao            For       For          Management
4.16  Elect Director Mori, Shosuke            For       Against      Management
5.1   Appoint Statutory Auditor Kanazawa,     For       For          Management
      Eiji
5.2   Appoint Statutory Auditor Matsuo,       For       Against      Management
      Shingo


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Yamashita, Yoshihiro     For       For          Management
2.4   Elect Director Isobe, Tsutomu           For       For          Management
2.5   Elect Director Abe, Atsushige           For       For          Management
2.6   Elect Director Shibata, Kotaro          For       For          Management
2.7   Elect Director Shigeta, Takaya          For       For          Management
2.8   Elect Director Sueoka, Chikahiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishiwaki, Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Tsuyoshi


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


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ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Wada, Kiyomi             For       For          Management
2.2   Elect Director Oyama, Motoi             For       For          Management
2.3   Elect Director Ikezaki, Toshiro         For       For          Management
2.4   Elect Director Sano, Toshiyuki          For       For          Management
2.5   Elect Director Matsuo, Kazuhito         For       For          Management
2.6   Elect Director Hashimoto, Kosuke        For       For          Management
2.7   Elect Director Hijikata, Masao          For       For          Management
2.8   Elect Director Kato, Katsumi            For       For          Management
2.9   Elect Director Kajiwara, Kenji          For       For          Management
2.10  Elect Director Hamaoka, Mineya          For       For          Management
3.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Tatsunobu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hideaki
3.3   Appoint Statutory Auditor Mihara,       For       Against      Management
      Hideaki
3.4   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji


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ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


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AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Tsunemori, Yasuhiro      For       For          Management
2.3   Elect Director Morimoto, Hironori       For       For          Management
2.4   Elect Director Tamura, Tatsuya          For       For          Management
2.5   Elect Director Hattori, Norio           For       For          Management
2.6   Elect Director Matsumura, Teruyuki      For       For          Management
2.7   Elect Director Kobayashi, Kiomi         For       For          Management
2.8   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


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AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Kaide, Takao             For       For          Management
2.3   Elect Director Onishi, Yasuo            For       For          Management
2.4   Elect Director Urakawa, Shogo           For       For          Management
2.5   Elect Director Nagaoka, Susumu          For       For          Management
2.6   Elect Director Fukunaga, Takehisa       For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Daido, Issei             For       For          Management
2.4   Elect Director Nakamura, Hisayoshi      For       For          Management
2.5   Elect Director Nishi, Yoshio            For       For          Management
2.6   Elect Director Toyobe, Katsuyuki        For       For          Management
2.7   Elect Director Kobayashi, Masayuki      For       For          Management
2.8   Elect Director Inoguchi, Junji          For       For          Management
2.9   Elect Director Doi, Nobuhiro            For       For          Management
2.10  Elect Director Matsumura, Takayuki      For       For          Management
2.11  Elect Director Naka, Masahiko           For       For          Management
2.12  Elect Director Hitomi, Hiroshi          For       For          Management
2.13  Elect Director Anami, Masaya            For       For          Management


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BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro


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BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukutake, Soichiro       For       For          Management
1.2   Elect Director Fukushima, Tamotsu       For       For          Management
1.3   Elect Director Fukuhara, Kenichi        For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Kobayashi, Hitoshi       For       For          Management
1.6   Elect Director Murakami, Teruyasu       For       For          Management
1.7   Elect Director Adachi, Tamotsu          For       For          Management
1.8   Elect Director Mitani, Hiroyuki         For       For          Management


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BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


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BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hirano, Yukihisa         For       For          Management
2.4   Elect Director Nishijo, Atsushi         For       For          Management
2.5   Elect Director Hattori, Shigehiko       For       For          Management
2.6   Elect Director Fukaya, Koichi           For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       For          Management
      Hiroaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


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CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Murase, Haruo            For       For          Management
3.2   Elect Director Kawasaki, Masami         For       For          Management
3.3   Elect Director Ashizawa, Koji           For       For          Management
3.4   Elect Director Sasaki, Osamu            For       For          Management
3.5   Elect Director Shibasaki, Yo            For       For          Management
3.6   Elect Director Sakata, Masahiro         For       For          Management
3.7   Elect Director Soma, Ikuo               For       For          Management
4.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Taiji
4.2   Appoint Statutory Auditor Uramoto,      For       Against      Management
      Kengo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Yukio            For       For          Management
2.3   Elect Director Murakami, Fumitsune      For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Kashio, Akira            For       For          Management
2.7   Elect Director Takashima, Susumu        For       For          Management
2.8   Elect Director Takeichi, Koichi         For       For          Management
2.9   Elect Director Masuda, Yuuichi          For       For          Management
2.10  Elect Director Kashio, Kazuhiro         For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


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CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Katayanagi,   For       For          Management
      Akira
3.2   Appoint Statutory Auditor Sato, Yuuji   For       For          Management
3.3   Appoint Statutory Auditor Okuyama,      For       For          Management
      Hiromichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Yoshihiko
5     Approve Stock Option Plan               For       For          Management


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CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

CHIYODA CORP.

Ticker:       6366           Security ID:  J06237101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Remove Provisions on  For       For          Management
      Preferred Shares
3.1   Elect Director Kubota, Takashi          For       For          Management
3.2   Elect Director Kanno, Yoichi            For       For          Management
3.3   Elect Director Kawashima, Masahito      For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Obokata, Kazuo           For       For          Management
3.6   Elect Director Shibuya, Shogo           For       For          Management
3.7   Elect Director Okawa, Kazushi           For       For          Management
3.8   Elect Director Shimizu, Ryosuke         For       For          Management
3.9   Elect Director Nagasaka, Katsuo         For       For          Management
4     Appoint Statutory Auditor Nakano,       For       Against      Management
      Munehiko
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kugisawa, Tomo


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       Against      Management
3.9   Elect Director Jean-Jacques Garaud      For       Against      Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Statutory Auditor Okazaki,      For       For          Management
      Yasuo


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       For          Management
2.11  Elect Director Furubayashi, Yukio       For       For          Management
2.12  Elect Director Matsui, Mitsuo           For       For          Management
2.13  Elect Director Matsumura, Hideo         For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yasuhisa
3.2   Appoint Statutory Auditor Sato, Masao   For       For          Management
3.3   Appoint Statutory Auditor Nosohara,     For       For          Management
      Etsuko
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhide
4     Amend Articles to Adopt a Seven-Point   Against   Against      Shareholder
      Code of Ethics, Including Nuclear Ban
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission to a Quasi Public
      Corporation
7     Amend Articles to Mandate 20 Percent    Against   Against      Shareholder
      of Power from Renewable Sources
8.1   Elect Shareholder Nominee, Renewable    Against   Against      Shareholder
      Energy Expert  Iida, Tetsunari to the
      Board of Directors
8.2   Elect Shareholder Nominee  Ban,         Against   Against      Shareholder
      Hideyuki to the Board of Directors
8.3   Elect Shareholder Nominee, Consumer     Against   Against      Shareholder
      Activist  Tomiyama, Yoko to the Board
      of Directors
8.4   Elect Shareholder Nominee  Kihara,      Against   Against      Shareholder
      Shoji to the Board of Directors


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kanamori, Mitsuyuki      For       For          Management
2.3   Elect Director Sugimoto, Kenji          For       For          Management
2.4   Elect Director Kakishima, Takeshi       For       For          Management
2.5   Elect Director Osano, Katsushige        For       For          Management
2.6   Elect Director Aoyagi, Ryota            For       For          Management
2.7   Elect Director Yamamoto, Kazumoto       For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
2.9   Elect Director Kabata, Shigeru          For       For          Management
2.10  Elect Director Nakajima, Takao          For       For          Management
3.1   Appoint Statutory Auditor Suizu,        For       For          Management
      Masaomi
3.2   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Oku, Yoji                For       For          Management
3.4   Elect Director Miura, Hidetoshi         For       For          Management
3.5   Elect Director Tahara, Yoneki           For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamasaki, Hirofumi       For       For          Management
3.9   Elect Director Ogawa, Akio              For       For          Management
3.10  Elect Director Nakajima, Tatsufumi      For       For          Management
3.11  Elect Director Yamamoto, Tomoaki        For       For          Management
3.12  Elect Director Goto, Takeshi            For       For          Management
4.1   Appoint Statutory Auditor Niimi, Hideki For       For          Management
4.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Masahiko
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Hiroki, Kazumasa         For       For          Management
2.11  Elect Director Morino, Tetsuji          For       For          Management
2.12  Elect Director Akishige, Kunikazu       For       For          Management
2.13  Elect Director Kitajima, Motoharu       For       For          Management
2.14  Elect Director Shimizu, Takao           For       For          Management
2.15  Elect Director Nozaka, Yoshiki          For       For          Management
2.16  Elect Director Tsukada, Masaki          For       For          Management
2.17  Elect Director Hikita, Sakae            For       For          Management
2.18  Elect Director Yamazaki, Fujio          For       For          Management
2.19  Elect Director Kanda, Tokuji            For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


--------------------------------------------------------------------------------

DAICEL CORP.

Ticker:       4202           Security ID:  J08484149
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Daisuke           For       For          Management
2.2   Elect Director Fudaba, Misao            For       For          Management
2.3   Elect Director Fukuda, Masumi           For       For          Management
2.4   Elect Director Ogawa, Yoshimi           For       For          Management
2.5   Elect Director Goto, Noboru             For       For          Management
2.6   Elect Director Komori, Shigetaka        For       For          Management
2.7   Elect Director Okada, Akishige          For       For          Management
2.8   Elect Director Miura, Yuuichi           For       For          Management
3.1   Appoint Statutory Auditor Kihara,       For       For          Management
      Tsuyoshi
3.2   Appoint Statutory Auditor Takano,       For       Against      Management
      Toshio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Moriguchi, Yoshikatsu


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Nakatsubo, Shuuichi      For       For          Management
2.4   Elect Director Okabe, Michio            For       For          Management
2.5   Elect Director Horie, Hitoshi           For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Yasuda, Yasuma           For       For          Management
2.9   Elect Director Shinkai, Motoshi         For       For          Management
2.10  Elect Director Ishiguro, Takeshi        For       For          Management
2.11  Elect Director Takahashi, Hajime        For       For          Management
2.12  Elect Director Miyasaka, Akihiro        For       For          Management
2.13  Elect Director Nishimura, Tsukasa       For       For          Management
2.14  Elect Director Tachibana, Kazuto        For       For          Management
2.15  Elect Director Tsujimoto, Satoshi       For       For          Management
2.16  Elect Director Shimura, Susumu          For       For          Management
2.17  Elect Director Matsubuchi, Shuuji       For       For          Management
2.18  Elect Director Naruse, Shinji           For       For          Management
2.19  Elect Director Muto, Takeshi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIEI INC.

Ticker:       8263           Security ID:  J08946196
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawato, Yoshiharu        For       Against      Management
1.2   Elect Director Kuwahara, Michio         For       For          Management
1.3   Elect Director Yamazaki, Koji           For       For          Management
1.4   Elect Director Yamashita, Akinori       For       For          Management
1.5   Elect Director Kawamoto, Toshio         For       For          Management
1.6   Elect Director Shiraishi, Hideaki       For       For          Management
1.7   Elect Director Tamamushi, Toshio        For       For          Management
1.8   Elect Director Ogura, Yasuhiko          For       For          Management
2     Appoint Statutory Auditor Tajima, Shin  For       Against      Management


--------------------------------------------------------------------------------

DAIHATSU MOTOR CO. LTD.

Ticker:       7262           Security ID:  J09072117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32
2.1   Elect Director Okumura, Katsuhiko       For       For          Management
2.2   Elect Director Ina, Koichi              For       For          Management
2.3   Elect Director Mitsui, Masanori         For       For          Management
2.4   Elect Director Takahashi, Masahiro      For       For          Management
2.5   Elect Director Nomoto,Takashi           For       For          Management
2.6   Elect Director Baba, Kenji              For       For          Management
2.7   Elect Director Kaneko, Tatsuya          For       For          Management
2.8   Elect Director Kitagawa, Naoto          For       For          Management
2.9   Elect Director Sudirman Maman Rusdi     For       For          Management
2.10  Elect Director Okano, Hiroshi           For       For          Management
2.11  Elect Director Fukutsuka, Masahiro      For       For          Management
2.12  Elect Director Mizutani, Makoto         For       For          Management
2.13  Elect Director Hori, Shinsuke           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Irie, Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       Against      Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       Against      Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Hashimoto, Masahiro      For       For          Management
2.3   Elect Director Ryonai, Osamu            For       For          Management
2.4   Elect Director Arita, Masashi           For       For          Management
2.5   Elect Director Kakiuchi, Eiji           For       For          Management
2.6   Elect Director Minamishima, Shin        For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Isayama, Takeshi         For       For          Management
2.9   Elect Director Matsumoto, Toru          For       For          Management
3.1   Appoint Statutory Auditor Noguri,       For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Mori, Mikio   For       Against      Management
3.4   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki


--------------------------------------------------------------------------------

DAINIPPON SUMITOMO PHARMACEUTICAL CO. LTD.

Ticker:       4506           Security ID:  J10542116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Tada, Masayo             For       For          Management
2.2   Elect Director Noguchi, Hiroshi         For       For          Management
2.3   Elect Director Hara, Makoto             For       For          Management
2.4   Elect Director Okada, Yoshihiro         For       For          Management
2.5   Elect Director Ishidahara, Masaru       For       For          Management
2.6   Elect Director Oida, Tetsuya            For       For          Management
2.7   Elect Director Nomura, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Hino, Ikuo    For       For          Management


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Minoru
2.2   Appoint Statutory Auditor Sakabe, Takao For       For          Management
2.3   Appoint Statutory Auditor Sahashi,      For       For          Management
      Norikazu


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA HOUSE INDUSTRY CO. LTD.

Ticker:       1925           Security ID:  J11508124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Indemnify Directors   For       For          Management
      - Indemnify Statutory Auditors
3.1   Elect Director Higuchi, Takeo           For       For          Management
3.2   Elect Director Ono, Naotake             For       For          Management
3.3   Elect Director Ogawa, Tetsuji           For       For          Management
3.4   Elect Director Ishibashi, Tamio         For       For          Management
3.5   Elect Director Nishimura, Tatsushi      For       For          Management
3.6   Elect Director Uzui, Takashi            For       For          Management
3.7   Elect Director Ishibashi, Takuya        For       For          Management
3.8   Elect Director Kawai, Katsutomo         For       For          Management
3.9   Elect Director Hama, Takashi            For       For          Management
3.10  Elect Director Numata, Shigeru          For       For          Management
3.11  Elect Director Tsuchida, Kazuto         For       For          Management
3.12  Elect Director Yamamoto, Makoto         For       For          Management
3.13  Elect Director Hori, Fukujiro           For       For          Management
3.14  Elect Director Kosokabe, Takeshi        For       For          Management
3.15  Elect Director Yoshii, Keiichi          For       For          Management
3.16  Elect Director Kiguchi, Masahiro        For       For          Management
3.17  Elect Director Fujitani, Osamu          For       For          Management
3.18  Elect Director Kamikawa, Koichi         For       For          Management
3.19  Elect Director Murakami, Kenji          For       For          Management
3.20  Elect Director Kimura, Kazuyoshi        For       For          Management
3.21  Elect Director Shigemori, Yutaka        For       For          Management
4     Appoint Statutory Auditor Kuwano,       For       For          Management
      Yukinori
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Takashima, Tatsuyoshi    For       For          Management
2.3   Elect Director Nakamoto, Shoichi        For       For          Management
2.4   Elect Director Utsumi, Tomoki           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Shimura, Kaoru           For       For          Management
2.7   Elect Director Kato, Yuzuru             For       For          Management
2.8   Elect Director Akiyama, Ryuuhei         For       For          Management
2.9   Elect Director Matsushima, Kunihiro     For       For          Management
2.10  Elect Director Ishikawa, Satoshi        For       For          Management
2.11  Elect Director Nakata, Masahiro         For       For          Management
3.1   Appoint Statutory Auditor Tsuruda,      For       For          Management
      Tomoharu
3.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsuko
3.3   Appoint Statutory Auditor Koga, Kentaro For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DISCO CO.

Ticker:       6146           Security ID:  J12327102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWA HOLDINGS CO. LTD.

Ticker:       5714           Security ID:  J12432126
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masao            For       For          Management
1.2   Elect Director Sugiyama, Fumitoshi      For       For          Management
1.3   Elect Director Segawa, Akira            For       For          Management
1.4   Elect Director Nakashio, Hiroshi        For       For          Management
1.5   Elect Director Kai, Hiroyuki            For       For          Management
1.6   Elect Director Hosoda, Eiji             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Oba, Koichiro


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamamoto, Yoshihide      For       For          Management
2.2   Elect Director Sumita, Shiro            For       For          Management
2.3   Elect Director Matsuda, Toshimichi      For       For          Management
2.4   Elect Director Saito, Yoshitaka         For       For          Management
2.5   Elect Director Isobe, Yoshinobu         For       For          Management
2.6   Elect Director Itonaga, Kazuhiro        For       For          Management
2.7   Elect Director Kimura, Mitsumasa        For       For          Management
2.8   Elect Director Suzuki, Kazuto           For       For          Management
2.9   Elect Director Takeda, Tomokazu         For       For          Management
2.10  Elect Director Matsumoto, Ryuujiro      For       For          Management
2.11  Elect Director Mukoyma, Atsuhiro        For       For          Management
2.12  Elect Director Nakaya, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Fukatsu,      For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Masahide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FAMILYMART CO. LTD.

Ticker:       8028           Security ID:  J13398102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ueda, Junji              For       For          Management
1.2   Elect Director Yokota, Takayuki         For       For          Management
1.3   Elect Director Miyamoto, Yoshiki        For       For          Management
1.4   Elect Director Kobe, Yasuhiro           For       For          Management
1.5   Elect Director Kato, Toshio             For       For          Management
1.6   Elect Director Takada, Motoo            For       For          Management
1.7   Elect Director Kosaka, Masaaki          For       For          Management
1.8   Elect Director Wada, Akinori            For       For          Management
1.9   Elect Director Komatsuzaki, Yukihiko    For       For          Management
1.10  Elect Director Tamamaki, Hiroaki        For       For          Management
1.11  Elect Director Takebayashi, Noboru      For       For          Management
2     Appoint Statutory Auditor Tateoka,      For       For          Management
      Shintaro


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FUJI ELECTRIC CO., LTD.

Ticker:       6504           Security ID:  J14112106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitazawa, Michihiro      For       For          Management
1.2   Elect Director Okuno, Yoshio            For       For          Management
1.3   Elect Director Shigekane, Hisao         For       For          Management
1.4   Elect Director Abe, Michio              For       For          Management
1.5   Elect Director Hamada, Takamichi        For       For          Management
1.6   Elect Director Yoneyama, Naoto          For       For          Management
1.7   Elect Director Kurokawa, Hiroaki        For       For          Management
1.8   Elect Director Suzuki, Motoyuki         For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
2.1   Appoint Statutory Auditor Hirata,       For       For          Management
      Keiichi
2.2   Appoint Statutory Auditor Ito, Takahiko For       Against      Management
2.3   Appoint Statutory Auditor Sato, Yoshiki For       Against      Management
2.4   Appoint Statutory Auditor Kimura, Akiko For       For          Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

FUJIKURA LTD.

Ticker:       5803           Security ID:  J14784128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nagahama, Yoichi         For       For          Management
2.2   Elect Director Sato, Takashi            For       For          Management
2.3   Elect Director Kato, Takamasa           For       For          Management
2.4   Elect Director Koike, Masato            For       For          Management
2.5   Elect Director Kunimoto, Takashi        For       For          Management
2.6   Elect Director Naruse, Hideo            For       For          Management
2.7   Elect Director Sugiyama, Noboru         For       For          Management
2.8   Elect Director Kanai, Toshihide         For       For          Management
3     Appoint Statutory Auditor Shimojima,    For       Against      Management
      Masaaki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyake, Yutaka


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Isobe, Hisaharu          For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Fumihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       For          Management
1.2   Elect Director Hayashi, Tomonori        For       For          Management
1.3   Elect Director Yonemoto, Mitsuo         For       For          Management
1.4   Elect Director Otaku, Toshio            For       For          Management
1.5   Elect Director Uemura, Yoshikazu        For       For          Management
1.6   Elect Director Okada, Joji              For       For          Management
1.7   Elect Director Funakoshi, Hideaki       For       For          Management
1.8   Elect Director Saji, Shigeki            For       For          Management
1.9   Elect Director Bannai, Yoshiaki         For       For          Management
2     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Hiromu
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Sugiki, Umenobu          For       For          Management
1.6   Elect Director Tsuchiya, Shingo         For       For          Management
1.7   Elect Director Futai, Koichi            For       For          Management
1.8   Elect Director Iwatsuki, Mikio          For       For          Management
1.9   Elect Director Yoshida, Takayuki        For       For          Management
1.10  Elect Director Takahashi, Tomohiro      For       For          Management
2     Appoint Statutory Auditor Motomura,     For       Against      Management
      Hiroshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nishino, Hideto          For       For          Management
2.2   Elect Director Onoe, Hirokazu           For       For          Management
2.3   Elect Director Onoe, Hisao              For       For          Management
2.4   Elect Director Ichitani, Masahiro       For       For          Management
2.5   Elect Director Ishido, Tomoaki          For       For          Management
2.6   Elect Director Sasaki, Hiroki           For       For          Management
2.7   Elect Director Niijima, Akira           For       For          Management
2.8   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.9   Elect Director Miwa, Motozumi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


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HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Mizusawa, Hirotoshi      For       For          Management
3     Appoint Statutory Auditor Saito, Akio   For       For          Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Uchiyama, Hirofumi       For       For          Management
2.8   Elect Director Koike, Takashi           For       For          Management
2.9   Elect Director Shimazu, Tadahiko        For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Takemura, Mitsutaka      For       For          Management
2.12  Elect Director Hara, Tsutomu            For       For          Management
2.13  Elect Director Yoshida, Kenji           For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoe, Noriyuki           For       For          Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Matsuoka, Isao           For       For          Management
3.6   Elect Director Sugioka, Shunichi        For       For          Management
3.7   Elect Director Fujiwara, Takaoki        For       For          Management
3.8   Elect Director Ojima, Hiroshi           For       For          Management
3.9   Elect Director Minami, Nobuo            For       For          Management
3.10  Elect Director Kobayashi, Koichi        For       For          Management
3.11  Elect Director Nozaki, Mitsuo           For       For          Management
3.12  Elect Director Shin, Masao              For       For          Management
3.13  Elect Director Wakabayashi, Tsuneo      For       For          Management
3.14  Elect Director Desaki, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kawashima,    For       For          Management
      Tsunenori


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HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit and Authorized Capital to Reflect
      Reverse Stock Split
4.1   Elect Director Aizawa, Motoya           For       For          Management
4.2   Elect Director Saida, Kunitaro          For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIKARI TSUSHIN INC

Ticker:       9435           Security ID:  J1949F108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shigeta, Yasumitsu       For       For          Management
1.2   Elect Director Tamamura, Takeshi        For       For          Management
1.3   Elect Director Wada, Hideaki            For       For          Management
1.4   Elect Director Gido, Ko                 For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira
3.3   Appoint Statutory Auditor Yunoki,       For       For          Management
      Tsukasa
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HIROSHIMA BANK LTD.

Ticker:       8379           Security ID:  J03864105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Tsukamoto, Makoto        For       For          Management
2.2   Elect Director Kawasaki, Hironori       For       For          Management
3     Appoint Statutory Auditor Mizunoue,     For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HITACHI CHEMICAL CO. LTD.

Ticker:       4217           Security ID:  J20160107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Change Location of Head Office -
      Amend Business Lines
2.1   Elect Director Tanaka, Kazuyuki         For       For          Management
2.2   Elect Director Urano, Takashi           For       For          Management
2.3   Elect Director Takeda, Keiichi          For       For          Management
2.4   Elect Director Osawa, Yoshio            For       Against      Management
2.5   Elect Director Oto, Takemoto            For       For          Management
2.6   Elect Director Mochida, Nobuo           For       Against      Management
2.7   Elect Director Kawamura, Takashi        For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nambu, Masaru
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Kontani, Masato          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Horita, Masayuki         For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
3.2   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.3   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo
3.4   Appoint Statutory Auditor Takakuwa,     For       For          Management
      Koichi
3.5   Appoint Statutory Auditor Miyama, Akira For       Against      Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi
2.2   Appoint Statutory Auditor Matsuhashi,   For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Ichioka,      For       For          Management
      Takehisa


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kinokuni, Ikuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Ota, Hitoshi  For       For          Management
2.2   Appoint Statutory Auditor Kasai, Sadao  For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       For          Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Yamamoto, Setsujiro      For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Kita, Seiichi            For       For          Management
2.9   Elect Director Iwakura, Hiroyuki        For       For          Management
2.10  Elect Director Takahashi, Tsukasa       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Michinari
3.2   Appoint Statutory Auditor Inoe, Akihiko For       Against      Management


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INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1750
2.1   Elect Director Yamamoto, Senji          For       For          Management
2.2   Elect Director Kikuchi, Takeshi         For       For          Management
2.3   Elect Director Miyoshi, Takamichi       For       For          Management
2.4   Elect Director Watai, Akihisa           For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Hiroi, Takashi           For       For          Management
2.7   Elect Director Oda, Shingo              For       For          Management
2.8   Elect Director Nishikawa, Yoshifumi     For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Okada, Masaki For       For          Management
3.3   Appoint Statutory Auditor Koizumi,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Otagaki, Tatsuo          For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Shirai, Toshinori        For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Miyamura, Shimpei        For       For          Management
2.9   Elect Director Ikeda, Morio             For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.3   Appoint Statutory Auditor Iijima, Sumio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


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IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

ITOCHU TECHNO-SOLUTIONS CORP.

Ticker:       4739           Security ID:  J25022104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Okuda, Yoichi            For       For          Management
2.2   Elect Director Kikuchi, Satoshi         For       For          Management
2.3   Elect Director Warashina, Yoshinori     For       For          Management
2.4   Elect Director Ikeda, Shuuji            For       For          Management
2.5   Elect Director Sakuraba, Shinichiro     For       For          Management
2.6   Elect Director Matsuzawa, Masaaki       For       For          Management
2.7   Elect Director Saito, Akira             For       For          Management
2.8   Elect Director Takatori, Shigemitsu     For       For          Management
2.9   Elect Director Kato, Mitsuaki           For       For          Management
2.10  Elect Director Susaki, Takahiro         For       For          Management
2.11  Elect Director Shirota, Katsuyuki       For       For          Management
2.12  Elect Director Matsumoto, Takatoshi     For       For          Management
2.13  Elect Director Noda, Syunsuke           For       For          Management
3.1   Appoint Statutory Auditor Tani,         For       For          Management
      Takahiro
3.2   Appoint Statutory Auditor Syobuda, Toru For       For          Management
3.3   Appoint Statutory Auditor Tada,         For       For          Management
      Toshiaki
3.4   Appoint Statutory Auditor Nishiyama,    For       Against      Management
      Minoru


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.4   Elect Director Dambara, Tadashi         For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Fukuzawa, Yoshiaki       For       For          Management
2.7   Elect Director Nomura, Masao            For       For          Management
2.8   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.9   Elect Director Makise, Masami           For       For          Management
2.10  Elect Director Hirota, Hirozumi         For       For          Management
2.11  Elect Director Watanabe, Masanori       For       For          Management
2.12  Elect Director Miyashiro, Masaaki       For       For          Management
2.13  Elect Director Iwatani, Naoki           For       For          Management
2.14  Elect Director Onji, Hiroyuki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Majima, Hiroshi          For       For          Management
2.17  Elect Director Takemoto, Katsuya        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

IYO BANK LTD.

Ticker:       8385           Security ID:  J25596107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Hirano, Shiro            For       For          Management
2.2   Elect Director Kono, Haruhiro           For       For          Management
2.3   Elect Director Beppu, Takaya            For       For          Management
3.1   Appoint Statutory Auditor Kamio,        For       For          Management
      Masahiro
3.2   Appoint Statutory Auditor Saeki, Kaname For       For          Management


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Ishida, Hidekazu         For       For          Management
2.5   Elect Director Sakuwa, Isamu            For       For          Management
2.6   Elect Director Wada, Yutaka             For       For          Management
2.7   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3     Appoint Statutory Auditor Murakami,     For       Against      Management
      Masami
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuda, Tsutomu           For       For          Management
1.2   Elect Director Samura, Shunichi         For       For          Management
1.3   Elect Director Yamamoto, Ryoichi        For       For          Management
1.4   Elect Director Tsukada, Hiroto          For       For          Management
1.5   Elect Director Hayashi, Toshiyasu       For       For          Management
1.6   Elect Director Takayama, Tsuyoshi       For       For          Management
1.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Toshiaki            For       For          Management
1.2   Elect Director Fuuki, Shinichi          For       For          Management
1.3   Elect Director Yamada, Hiroshi          For       For          Management
1.4   Elect Director Yamada, Yuusuke          For       For          Management
1.5   Elect Director Ora, Yoshimitsu          For       For          Management
1.6   Elect Director Shibusawa, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Iwashita, Hisao          For       For          Management
2.3   Elect Director Igarashi, Atsushi        For       For          Management
2.4   Elect Director Tanaka, Yoshitomo        For       For          Management
2.5   Elect Director Murai, Etsuo             For       For          Management
2.6   Elect Director Ishido, Takao            For       For          Management
2.7   Elect Director Suto, Hiro               For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumura, Hiroaki       For       For          Management
3.2   Elect Director Sato, Mitsuyoshi         For       For          Management
3.3   Elect Director Seno, Saburo             For       For          Management
3.4   Elect Director Fujiwara, Nori           For       For          Management
3.5   Elect Director Hasama, Mitsuru          For       For          Management
3.6   Elect Director Sasabe, Shogo            For       For          Management
3.7   Elect Director Takemura, Osamu          For       For          Management
3.8   Elect Director Miyatake, Kenjiro        For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Nobukuni
4.2   Appoint Statutory Auditor Oe, Masaki    For       Against      Management
4.3   Appoint Statutory Auditor Arao, Kozo    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Terakado,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yasu, Akira   For       For          Management
2.3   Appoint Statutory Auditor Hitomi,       For       Against      Management
      Sanenori
2.4   Appoint Statutory Auditor Mizushima,    For       Against      Management
      Toshio
2.5   Appoint Statutory Auditor Torihata,     For       For          Management
      Hideo


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Tsutsui, Takashi         For       For          Management
2.4   Elect Director Kanamori, Yoshizumi      For       For          Management
2.5   Elect Director Ina, Keiichiro           For       For          Management
2.6   Elect Director Takasaki, Masahiro       For       Against      Management
2.7   Elect Director Shimura, Tetsuo          For       Against      Management
2.8   Elect Director Sudo, Fumio              For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Kawaguchi, Tsutomu       For       For          Management
2.11  Elect Director Kikuchi, Yoshinobu       For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yokoyama, Motohiko       For       For          Management
2.2   Elect Director Ikawa, Shoji             For       For          Management
2.3   Elect Director Suzuki, Takaaki          For       For          Management
2.4   Elect Director Kawakami, Seiho          For       For          Management
2.5   Elect Director Shimatani, Hitoshi       For       For          Management
2.6   Elect Director Isaka, Masakazu          For       For          Management
2.7   Elect Director Uchiyamada, Takeshi      For       Against      Management
2.8   Elect Director Okuda, Tetsuji           For       For          Management
2.9   Elect Director Nakano, Shiro            For       For          Management
2.10  Elect Director Kume, Atsushi            For       For          Management
2.11  Elect Director Murase, Noriya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

JUPITER TELECOMMUNICATIONS CO., LTD.

Ticker:       4817           Security ID:  J28710101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 900
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Mori, Shuichi            For       For          Management
3.2   Elect Director Oyama, Shunsuke          For       For          Management
3.3   Elect Director Aoki, Tomoya             For       For          Management
3.4   Elect Director Fukuda, Mineo            For       For          Management
3.5   Elect Director Kato, Toru               For       For          Management
3.6   Elect Director Yamazoe, Ryosuke         For       For          Management
3.7   Elect Director Nakai, Yoshiki           For       For          Management
3.8   Elect Director Osawa, Yoshio            For       For          Management
3.9   Elect Director Mikogami, Daisuke        For       For          Management
3.10  Elect Director Morozumi, Hirofumi       For       For          Management
3.11  Elect Director Takahashi, Makoto        For       For          Management


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JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Merger by Absorption            For       Against      Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Horie, Hakumi            For       For          Management
5.2   Elect Director Murase, Yukio            For       For          Management
5.3   Elect Director Matsuura, Yoji           For       For          Management
5.4   Elect Director Hori, Toshiro            For       For          Management
5.5   Elect Director Sugiyama, Yutaka         For       For          Management
5.6   Elect Director Ikeda, Naoki             For       For          Management
5.7   Elect Director Miura, Fumihiko          For       For          Management
5.8   Elect Director Ota, Hiroyuki            For       For          Management
5.9   Elect Director Muto, Kunisaku           For       For          Management
5.10  Elect Director Mori, Kenji              For       For          Management
6     Elect Director Yuhata, Masayasu         For       Against      Management
7.1   Appoint Statutory Auditor Kono, Yasuaki For       For          Management
7.2   Appoint Statutory Auditor Okada,        For       For          Management
      Takashi
7.3   Appoint Statutory Auditor Nakaya,       For       For          Management
      Toshihiro
7.4   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
8     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
9     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
10    Approve Merger by Absorption            For       Against      Management


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


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KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KANEKA CORP.

Ticker:       4118           Security ID:  J2975N106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeda, Masatoshi        For       For          Management
1.2   Elect Director Sugawara, Kimikazu       For       For          Management
1.3   Elect Director Hatori, Masatoshi        For       For          Management
1.4   Elect Director Hara, Tetsuro            For       For          Management
1.5   Elect Director Nagano, Hirosaku         For       For          Management
1.6   Elect Director Koyama, Nobuyuki         For       For          Management
1.7   Elect Director Kamemoto, Shigeru        For       For          Management
1.8   Elect Director Kishine, Masami          For       For          Management
1.9   Elect Director Nakamura, Toshio         For       For          Management
1.10  Elect Director Tanaka, Minoru           For       For          Management
1.11  Elect Director Iwazawa, Akira           For       For          Management
1.12  Elect Director Kadokura, Mamoru         For       For          Management
1.13  Elect Director Inokuchi, Takeo          For       For          Management
2.1   Appoint Statutory Auditor Inoguchi,     For       For          Management
      Yasuo
2.2   Appoint Statutory Auditor Matsui,       For       For          Management
      Hideyuki
2.3   Appoint Statutory Auditor Tsukamoto,    For       For          Management
      Hiroaki
3     Appoint Alternate Statutory Auditor     For       For          Management
      Uozumi, Yasuhiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Tamura, Hirokazu         For       For          Management
1.5   Elect Director Gunji, Takashi           For       For          Management
1.6   Elect Director Toida, Morihiro          For       For          Management
1.7   Elect Director Kazusa, Hideo            For       For          Management
1.8   Elect Director Kaneko, Tetsuya          For       For          Management
1.9   Elect Director Miyabe, Yoshiya          For       For          Management
1.10  Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Tsukasa
2.2   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   Against      Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   Against      Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KANSAI PAINT CO. LTD.

Ticker:       4613           Security ID:  J30255129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Elect Director Mori, Kunishi            For       For          Management
3.1   Appoint Statutory Auditor Suwa, Hiroshi For       For          Management
3.2   Appoint Statutory Auditor Maekawa, Koji For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ueda, Jun


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ohashi, Tadaharu         For       For          Management
3.2   Elect Director Segawa, Masashi          For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Takao, Mitsutoshi        For       For          Management
3.5   Elect Director Kambayashi, Nobumitsu    For       For          Management
3.6   Elect Director Matsuoka, Kyohei         For       For          Management
3.7   Elect Director Takata, Hiroshi          For       For          Management
3.8   Elect Director Sonoda, Makoto           For       For          Management
3.9   Elect Director Murayama, Shigeru        For       For          Management
3.10  Elect Director Iki, Joji                For       For          Management
3.11  Elect Director Hirohata, Masahiko       For       For          Management
3.12  Elect Director Inoe, Eiji               For       For          Management
3.13  Elect Director Kanahana, Yoshinori      For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Yuuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEIHAN ELECTRIC RAILWAY CO. LTD.

Ticker:       9045           Security ID:  J31975121
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kato, Yoshifumi          For       For          Management
2.2   Elect Director Ogawa, Masato            For       For          Management
2.3   Elect Director Waki, Hirokazu           For       For          Management
2.4   Elect Director Suechika, Yoshiji        For       For          Management
2.5   Elect Director Sato, Shigetaka          For       For          Management
2.6   Elect Director Tsukuda, Kazuo           For       For          Management
2.7   Elect Director Kita, Shuuji             For       For          Management
3.1   Appoint Statutory Auditor Iseki,        For       For          Management
      Takamasa
3.2   Appoint Statutory Auditor Maeda,        For       For          Management
      Yoshihiko
3.3   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
3.4   Appoint Statutory Auditor Shimai,       For       Against      Management
      Akiyoshi
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Ukiana, Kazuoki          For       For          Management
2.3   Elect Director Watanabe, Masami         For       For          Management
2.4   Elect Director Koike, Masaaki           For       For          Management
2.5   Elect Director Irino, Hiroshi           For       For          Management
2.6   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.7   Elect Director Onuma, Koki              For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Sato, Chuugo             For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Konno, Genichiro         For       For          Management
3     Appoint Statutory Auditor Saito,        For       For          Management
      Hidetoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Miyazawa, Kazunori       For       For          Management
2.6   Elect Director Tanaka, Shinsuke         For       For          Management
2.7   Elect Director Ogura, Toshiyuki         For       For          Management
2.8   Elect Director Taguchi, Wataru          For       For          Management
2.9   Elect Director Kawamura, Mikio          For       For          Management
2.10  Elect Director Ishizuka, Mamoru         For       For          Management
2.11  Elect Director Kokusho, Shin            For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.14  Elect Director Michihira, Takashi       For       For          Management
2.15  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.16  Elect Director Honda, Toshiaki          For       For          Management
2.17  Elect Director Hirai, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Hamada, Kunio For       For          Management
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuo
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEISEI ELECTRIC RAILWAY

Ticker:       9009           Security ID:  J32233108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Hanada, Tsutomu          For       For          Management
2.2   Elect Director Saigusa, Norio           For       For          Management
2.3   Elect Director Kaneko, Kentaro          For       For          Management
2.4   Elect Director Yonekawa, Kosei          For       For          Management
2.5   Elect Director Mikoda, Takehiro         For       For          Management
2.6   Elect Director Omuro, Ken               For       For          Management
2.7   Elect Director Miyata, Hiroyuki         For       For          Management
2.8   Elect Director Sakayori, Hiroshi        For       For          Management
2.9   Elect Director Matsumura, Osamu         For       For          Management
2.10  Elect Director Saito, Mitsugu           For       For          Management
2.11  Elect Director Kobayashi, Toshiya       For       For          Management
2.12  Elect Director Sato, Kenji              For       For          Management
2.13  Elect Director Mashimo, Yukihito        For       For          Management
2.14  Elect Director Matsukami, Eiichiro      For       For          Management
2.15  Elect Director Hirata, Kenichiro        For       For          Management
3.1   Appoint Statutory Auditor Masuda, Itaru For       Against      Management
3.2   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Accelerated
      Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Ueda, Yoshihiro          For       For          Management
3.6   Elect Director Konishi, Masayuki        For       For          Management
3.7   Elect Director Ideno, Tomohide          For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
4.1   Appoint Statutory Auditor Kosaka, Keizo For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


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KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Someya, Mitsuo           For       For          Management
2.3   Elect Director Horikiri, Noriaki        For       For          Management
2.4   Elect Director Saito, Kenichi           For       For          Management
2.5   Elect Director Negishi, Koji            For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shigeyama, Toshihiko     For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3.1   Appoint Statutory Auditor Mori, Koichi  For       For          Management
3.2   Appoint Statutory Auditor Inokuchi,     For       For          Management
      Takeo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Hashimoto, Seiichi       For       For          Management
3.6   Elect Director Suzuki, Masahito         For       For          Management
3.7   Elect Director Nishimura, Keisuke       For       For          Management
3.8   Elect Director Miki, Shigemitsu         For       For          Management
3.9   Elect Director Arima, Toshio            For       For          Management
4     Appoint Statutory Auditor Iwata, Kimie  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KISSEI PHARMACEUTICAL CO. LTD.

Ticker:       4547           Security ID:  J33652108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Kanzawa, Mutsuo          For       For          Management
2.2   Elect Director Ajisawa, Yukiyoshi       For       For          Management
2.3   Elect Director Furihata, Seiichiro      For       For          Management
2.4   Elect Director Akahane, Masuo           For       For          Management
2.5   Elect Director Sato, Hiroe              For       For          Management
2.6   Elect Director Shibata, Nobuo           For       For          Management
2.7   Elect Director Morozumi, Masaki         For       For          Management
2.8   Elect Director Isaji, Masayuki          For       For          Management
2.9   Elect Director Mikoshiba, Imao          For       For          Management
2.10  Elect Director Furihata, Yoshio         For       For          Management
2.11  Elect Director Asakawa, Takuo           For       For          Management
2.12  Elect Director Fukushima, Keiji         For       For          Management
2.13  Elect Director Hashimoto, Kaname        For       For          Management
2.14  Elect Director Takehana, Yasuo          For       For          Management
3.1   Appoint Statutory Auditor Adachi, Sukio For       For          Management
3.2   Appoint Statutory Auditor Ueno, Hiroshi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Miyazawa, Akio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Kameyama,     For       For          Management
      Harunobu
3.2   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURARAY CO. LTD.

Ticker:       3405           Security ID:  J37006137
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakui, Yasuaki           For       For          Management
3.2   Elect Director Ito, Fumio               For       For          Management
3.3   Elect Director Yamamoto, Yasuhiro       For       For          Management
3.4   Elect Director Yamashita, Setsuo        For       For          Management
3.5   Elect Director Murakami, Keiji          For       For          Management
3.6   Elect Director Tenkumo, Kazuhiro        For       For          Management
3.7   Elect Director Kawarasaki, Yuuichi      For       For          Management
3.8   Elect Director Yukiyoshi, Kunio         For       For          Management
3.9   Elect Director Aomoto, Kensaku          For       For          Management
3.10  Elect Director Shioya, Takafusa         For       For          Management
4.1   Appoint Statutory Auditor Ninagawa,     For       For          Management
      Yoichi
4.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Hiroki
4.3   Appoint Statutory Auditor Okamoto,      For       For          Management
      Yoshimitsu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Kuzuu, Chiaki For       Against      Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Kawai, Hiroyuki          For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takahiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Fukahori, Yoshinori      For       For          Management
2.4   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.5   Elect Director Chinzei, Masanao         For       For          Management
2.6   Elect Director Tsugami, Kenji           For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yoshizako, Toru          For       For          Management
2.16  Elect Director Yakushinji, Hideomi      For       For          Management
2.17  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Ono, Tsuyoshi For       For          Management
3.2   Appoint Statutory Auditor Utsumi,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Require Prompt New    Against   Against      Shareholder
      Investment in Economic Development of
      Communities Neighboring Idle Nuclear
      Plants
6     Amend Articles to Create Committee      Against   Against      Shareholder
      with Consumer Representation to Study
      Rate Increases in Response to Higher
      Expected Fuel Cost with Nuclear
      Closures
7     Amend Articles to Permanently End       Against   Against      Shareholder
      Nuclear Power
8     Amend Articles to Create Study          Against   Against      Shareholder
      Committee to Expedite Dismantling
      Nuclear Reactors
9     Amend Articles to Portray Base Load as  Against   Against      Shareholder
      Environmentally Friendly Gas Combined
      Cycle Power, and to Aggressively
      Promote It
10    Amend Articles to Create a Task Force   Against   Against      Shareholder
      on Separation of Generation and
      Transmission with Local Resident,
      Consumer and Researcher Representation
11    Elect Antinuclear Shareholder Nominee   Against   Against      Shareholder
      Kikuchi, Yoichi to the Board of
      Directors
12    End Payments of Retirement Bonuses to   Against   Against      Shareholder
      Board Members who Qualify Because they
      Have Served Since Before Retirement
      Bonus System was Abolished


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Yasuji            For       For          Management
3.2   Elect Director Obara, Koichi            For       For          Management
3.3   Elect Director Ejiri, Masayoshi         For       For          Management
3.4   Elect Director Fukuta, Kojiro           For       For          Management
3.5   Elect Director Kakinuma, Akihiko        For       For          Management
3.6   Elect Director Maeda, Soji              For       For          Management
3.7   Elect Director Nagao, Makoto            For       For          Management
3.8   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.9   Elect Director Nishikawa, Hirotaka      For       For          Management
3.10  Elect Director Shoji, Toshiaki          For       For          Management
3.11  Elect Director Sekimoto, Shogo          For       For          Management
3.12  Elect Director Hambayashi, Toru         For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAKITA CORP.

Ticker:       6586           Security ID:  J39584107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 57
2.1   Appoint Statutory Auditor Yamazoe,      For       For          Management
      Toshihito
2.2   Appoint Statutory Auditor Hisatsune,    For       For          Management
      Haruhito
2.3   Appoint Statutory Auditor Kondo,        For       For          Management
      Michiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Saito, Yoshiaki          For       For          Management
2.4   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.5   Elect Director Okada Kazuyoshi          For       For          Management
2.6   Elect Director Tsukada, Tsutomu         For       For          Management
2.7   Elect Director Tamura, Toshikazu        For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


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MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


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MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


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MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


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MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29.5
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


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MINEBEA CO. LTD.

Ticker:       6479           Security ID:  J42884130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Approve Deep Discount Stock Option Plan For       For          Management


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MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Kudo, Shiro              For       For          Management
1.5   Elect Director Yui, Naoji               For       For          Management
1.6   Elect Director Hattori, Nobumichi       For       For          Management
1.7   Elect Director Kaneko, Yasunori         For       For          Management
1.8   Elect Director Nonaka, Hisatsugu        For       For          Management
1.9   Elect Director Iguchi, Naoki            For       For          Management
2     Approve Stock Option Plan               For       For          Management


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MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


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MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


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MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


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MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Kurai, Toshikiyo         For       For          Management
1.4   Elect Director Mizutani, Makoto         For       For          Management
1.5   Elect Director Orisaku, Masami          For       For          Management
1.6   Elect Director Sakai, Yukio             For       For          Management
1.7   Elect Director Sugita, Katsuhiko        For       For          Management
1.8   Elect Director Watanabe, Takayuki       For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Kawa, Kunio              For       For          Management
2     Appoint Statutory Auditor Kawakami,     For       For          Management
      Kuniaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


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MITSUBISHI LOGISTICS CORP.

Ticker:       9301           Security ID:  J44561108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Ban, Naoshi              For       For          Management
2.2   Elect Director Okamoto, Tetsuro         For       For          Management
2.3   Elect Director Sakaizawa, Makoto        For       For          Management
2.4   Elect Director Yoneyama, Koji           For       For          Management
2.5   Elect Director Hashimoto, Yuuichi       For       For          Management
2.6   Elect Director Makihara, Minoru         For       For          Management
2.7   Elect Director Nemoto, Jiro             For       For          Management
2.8   Elect Director Miki, Shigemitsu         For       For          Management
2.9   Elect Director Irie, Kenji              For       For          Management
2.10  Elect Director Watabe, Yoshinori        For       For          Management
2.11  Elect Director Matsui, Akio             For       For          Management
2.12  Elect Director Hoki, Masato             For       For          Management
2.13  Elect Director Takayama, Kazuhiko       For       For          Management
2.14  Elect Director Miyazaki, Takanori       For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Yonosuke
3.2   Appoint Statutory Auditor Harada,       For       For          Management
      Shunkyo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu


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MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishioka, Takashi        For       For          Management
1.2   Elect Director Masuko, Osamu            For       For          Management
1.3   Elect Director Ichikawa, Hiizu          For       For          Management
1.4   Elect Director Harunari, Hiroshi        For       For          Management
1.5   Elect Director Uesugi, Gayuu            For       For          Management
1.6   Elect Director Aikawa, Tetsuro          For       For          Management
1.7   Elect Director Aoto, Shuuichi           For       For          Management
1.8   Elect Director Ota, Seiichi             For       For          Management
1.9   Elect Director Nakao, Ryuugo            For       For          Management
1.10  Elect Director Fukuda, Takitaro         For       For          Management
1.11  Elect Director Sasaki, Mikio            For       For          Management
1.12  Elect Director Yajima, Hidetoshi        For       For          Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko


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MITSUBISHI STEEL MFG. CO. LTD.

Ticker:       5632           Security ID:  J44475101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Appoint Statutory Auditor Sekine,       For       Against      Management
      Shuuichiro


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MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Yoshioka, Seishiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


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MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


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MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


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MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


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MITSUI ENGINEERING & SHIPBUILDING CO. LTD.

Ticker:       7003           Security ID:  J44776128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kato, Yasuhiko           For       For          Management
3.2   Elect Director Sakurai, Makoto          For       For          Management
3.3   Elect Director Tanaka, Takao            For       For          Management
3.4   Elect Director Okada, Masafumi          For       For          Management
3.5   Elect Director Irie, Yasuo              For       For          Management
3.6   Elect Director Matsuda, Akinori         For       For          Management
3.7   Elect Director Kawai, Manabu            For       For          Management
3.8   Elect Director Yamamoto, Takaki         For       For          Management
3.9   Elect Director Niho, Osamu              For       For          Management
3.10  Elect Director Komine, Hiroyuki         For       For          Management
3.11  Elect Director Minoda, Shinsuke         For       For          Management
3.12  Elect Director Hiraiwa, Takahiro        For       For          Management
3.13  Elect Director Fukuda, Norihisa         For       For          Management
4.1   Appoint Statutory Auditor Kitajima,     For       For          Management
      Yoshihisa
4.2   Appoint Statutory Auditor Imai, Kazuya  For       Against      Management
4.3   Appoint Statutory Auditor Yahagi,       For       Against      Management
      Mitsuaki
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Kitamura, Nobuhiko
6     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


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MITSUI FUDOSAN CO. LTD.

Ticker:       8801           Security ID:  J4509L101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Appoint Statutory Auditor Nishiyama,    For       For          Management
      Koichi
2.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Toshiaki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       Did Not Vote Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       Did Not Vote Management
2.3   Appoint Statutory Auditor Wakasugi,     For       Did Not Vote Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Did Not Vote Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   Against      Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


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MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Sasaki, Kaoru            For       For          Management
2.4   Elect Director Isomura, Yasuo           For       For          Management
2.5   Elect Director Kono, Yoichi             For       For          Management
2.6   Elect Director Nakamura, Tamio          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Sagisaka, Keiichi        For       For          Management
2.9   Elect Director Sakata, Chuu             For       For          Management
2.10  Elect Director Nakamura, Hiroshi        For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kiyotaka


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MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Sato, Hisao              For       For          Management


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MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Inaba, Kenichiro         For       For          Management
3.2   Elect Director Akagi, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Nobuhiro
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hidemi


--------------------------------------------------------------------------------

NAGOYA RAILROAD CO. LTD.

Ticker:       9048           Security ID:  J47399118
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Haigo, Toshio            For       For          Management
3.2   Elect Director Iwaki, Fuminori          For       For          Management
3.3   Elect Director Takasaki, Hiroki         For       For          Management
3.4   Elect Director Suzuki, Toyonobu         For       For          Management
3.5   Elect Director Suzuki, Kiyomi           For       For          Management
4.1   Appoint Statutory Auditor Kawahara,     For       For          Management
      Hideho
4.2   Appoint Statutory Auditor Ogasawara,    For       For          Management
      Toshihiko
4.3   Appoint Statutory Auditor Kawaguchi,    For       For          Management
      Fumio
4.4   Appoint Statutory Auditor Sasa, Kazuo   For       Against      Management
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Oshida, Kaoru            For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


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NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
3.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
3.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
3.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Mitsuhashi, Hideaki      For       For          Management
3.5   Elect Director Tamura, Takeyoshi        For       For          Management
3.6   Elect Director Hagiwara, Toru           For       For          Management
3.7   Elect Director Sawamura, Kiyohide       For       For          Management
4     Appoint Statutory Auditor Hayama, Taro  For       For          Management


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Matsushita, Shun         For       For          Management
3.2   Elect Director Kato, Taro               For       For          Management
3.3   Elect Director Hamamoto, Eiji           For       For          Management
3.4   Elect Director Fujito, Hiroshi          For       For          Management
3.5   Elect Director Mizuno, Takeyuki         For       For          Management
3.6   Elect Director Ibuki, Mitsuo            For       For          Management
3.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.8   Elect Director Takeuchi, Yukihisa       For       For          Management
3.9   Elect Director Sakabe, Susumu           For       For          Management
3.10  Elect Director Iwasaki, Ryohei          For       For          Management
3.11  Elect Director Yoshimura, Atoshi        For       For          Management
3.12  Elect Director Kamano, Hiroyuki         For       For          Management
3.13  Elect Director Nakamura, Toshio         For       For          Management
4     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Kato, Norio              For       For          Management
2.2   Elect Director Kawahara, Kazuo          For       For          Management
2.3   Elect Director Odo, Shinichi            For       For          Management
2.4   Elect Director Oshima, Takafumi         For       For          Management
2.5   Elect Director Shibagaki, Shinji        For       For          Management
2.6   Elect Director Kawajiri, Shogo          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

NHK SPRING CO.

Ticker:       5991           Security ID:  J49162126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Remove Provisions on  For       For          Management
      Takeover Defense
3.1   Elect Director Kawakubo, Mitsushige     For       For          Management
3.2   Elect Director Kado, Hiroyuki           For       For          Management
3.3   Elect Director Umebayashi, Akira        For       For          Management
4.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Kenji
4.2   Appoint Statutory Auditor Horie,        For       Against      Management
      Hitoshi
4.3   Appoint Statutory Auditor Komori,       For       Against      Management
      Susumu
5     Appoint Alternate Statutory Auditor     For       For          Management
      Sue, Keiichiro


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Machida, Eiichi          For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
4     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
5     Approve Deep Discount Stock Option      For       For          Management
      Plans


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.7
2.1   Elect Director Tamura, Yuuichi          For       For          Management
2.2   Elect Director Kongouji, Toshinori      For       For          Management
2.3   Elect Director Urayama, Shuukou         For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Machida, Eiichi          For       For          Management
2.7   Elect Director Takagi, Shigeo           For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIFCO INC.

Ticker:       7988           Security ID:  654101104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Ogasawara, Toshiaki      For       For          Management
3.2   Elect Director Yamamoto, Toshiyuki      For       For          Management
3.3   Elect Director Ogasawara, Mitsutaka     For       For          Management
3.4   Elect Director Kagiichi, Akira          For       For          Management
3.5   Elect Director Gyoten, Toyo             For       For          Management
3.6   Elect Director Yanai, Shunji            For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Toshiyuki


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Yokota, Masanori         For       For          Management
2.4   Elect Director Yamamoto, Shigeru        For       For          Management
2.5   Elect Director Inamasu, Koichi          For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Kitagawa, Tamotsu        For       For          Management
2.8   Elect Director Matsumoto, Motoharu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawai, Masanori          For       For          Management
3.2   Elect Director Watanabe, Kenji          For       For          Management
3.3   Elect Director Nakamura, Jiro           For       For          Management
3.4   Elect Director Hagio, Keiji             For       For          Management
3.5   Elect Director Hosokoshi, Masao         For       For          Management
3.6   Elect Director Ohinata, Akira           For       For          Management
3.7   Elect Director Shibusawa, Noboru        For       For          Management
3.8   Elect Director Miyachika, Kiyofumi      For       For          Management
3.9   Elect Director Ideno, Takahiro          For       For          Management
3.10  Elect Director Saito, Mitsuru           For       For          Management
3.11  Elect Director Hanaoka, Hideo           For       For          Management
3.12  Elect Director Nii, Yasuaki             For       For          Management
3.13  Elect Director Ito, Yutaka              For       For          Management
3.14  Elect Director Hata, Masahiko           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Zenjiro
4.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Katsuji        For       For          Management
1.2   Elect Director Abe, Tomoaki             For       For          Management
1.3   Elect Director Yoshikawa, Keiji         For       For          Management
1.4   Elect Director Clemens Miller           For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Asaka, Seiichi           For       For          Management
1.9   Elect Director Komiya, Hiroshi          For       For          Management


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NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


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NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


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NISHI-NIPPON CITY BANK LTD.

Ticker:       8327           Security ID:  J56773104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Honda, Masahiro          For       For          Management
3.2   Elect Director Kubota, Isao             For       For          Management
3.3   Elect Director Higuchi, Kazushige       For       For          Management
3.4   Elect Director Isoyama, Seiji           For       For          Management
3.5   Elect Director Tanigawa, Hiromichi      For       For          Management
3.6   Elect Director Urayama, Shigeru         For       For          Management
3.7   Elect Director Takata, Kiyota           For       For          Management
3.8   Elect Director Kawamoto, Soichi         For       For          Management
3.9   Elect Director Okamura, Sadamasa        For       For          Management
3.10  Elect Director Ishida, Yasuyuki         For       For          Management
3.11  Elect Director Irie, Hiroyuki           For       For          Management
3.12  Elect Director Kitazaki, Michiharu      For       For          Management
3.13  Elect Director Hinago, Yasumichi        For       For          Management
4     Appoint Statutory Auditor Mitsutomi,    For       For          Management
      Akira


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Tsukamoto, Suketoshi     For       For          Management
2.3   Elect Director Miyazaki, Junichi        For       For          Management
2.4   Elect Director Yuki, Shinichi           For       For          Management
2.5   Elect Director Hirata, Kiminori         For       For          Management
2.6   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.7   Elect Director Koinuma, Toyoji          For       For          Management
2.8   Elect Director Sakashita, Mitsuaki      For       For          Management
2.9   Elect Director Miyaji, Katsuaki         For       For          Management
2.10  Elect Director Watanabe, Junichi        For       For          Management
3.1   Appoint Statutory Auditor Akita,        For       Against      Management
      Katsumi
3.2   Appoint Statutory Auditor Takatsuki,    For       For          Management
      Kikuo


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Junya            For       For          Management
1.2   Elect Director Shibata, Takuji          For       For          Management
1.3   Elect Director Hashimoto, Takao         For       For          Management
1.4   Elect Director Nishihara, Hayato        For       For          Management
1.5   Elect Director Tsuji, Yoshiharu         For       For          Management
1.6   Elect Director Kubota, Tamio            For       For          Management
1.7   Elect Director Kojima, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Momo,         For       Against      Management
      Shigeaki


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NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Metal Industry Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3.1   Elect Director Suzuki, Hideo            For       For          Management
3.2   Elect Director Miki, Toshinori          For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Haya, Makoto  For       Against      Management


--------------------------------------------------------------------------------

NISSHINBO HOLDINGS INC.

Ticker:       3105           Security ID:  J57333106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uzawa, Shizuka           For       For          Management
1.2   Elect Director Onda, Yoshihito          For       For          Management
1.3   Elect Director Isobe, Masaaki           For       For          Management
1.4   Elect Director Kawata, Masaya           For       For          Management
1.5   Elect Director Murakami, Masahiro       For       For          Management
1.6   Elect Director Hagiwara, Nobuyuki       For       For          Management
1.7   Elect Director Nishihara, Koji          For       For          Management
1.8   Elect Director Nakano, Hiroshi          For       For          Management
1.9   Elect Director Akiyama, Tomofumi        For       For          Management
1.10  Elect Director Matsuda, Noboru          For       For          Management
1.11  Elect Director Shimizu, Yoshinori       For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Iijima, Satoru
3     Approve Stock Option Plan for Directors For       For          Management
4     Approve Stock Option Plan               For       For          Management
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSIN FOODS HOLDINGS CO LTD

Ticker:       2897           Security ID:  J58063124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Ando, Koki               For       For          Management
2.2   Elect Director Nakagawa, Susumu         For       For          Management
2.3   Elect Director Ando, Noritaka           For       For          Management
2.4   Elect Director Matsuo, Akihide          For       For          Management
2.5   Elect Director Naruto, Takayuki         For       For          Management
2.6   Elect Director Tanaka, Mitsuru          For       For          Management
2.7   Elect Director Yokoyama, Yukio          For       For          Management
2.8   Elect Director Miura, Yoshinori         For       For          Management
2.9   Elect Director Kobayashi, Ken           For       For          Management
2.10  Elect Director Okafuji, Masahiro        For       For          Management
2.11  Elect Director Ishikura, Yoko           For       For          Management
3.1   Appoint Statutory Auditor               For       For          Management
      Tetsubayashi, Osamu
3.2   Appoint Statutory Auditor Takano,       For       For          Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsumiya, Kiyotaka


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       For          Management
1.2   Elect Director Ueda, Katsutoshi         For       For          Management
1.3   Elect Director Yanagisawa, Hideaki      For       For          Management
1.4   Elect Director Himori, Keiji            For       For          Management
1.5   Elect Director Kishimoto, Akihiko       For       For          Management
1.6   Elect Director Beppu, Junichi           For       For          Management
1.7   Elect Director Tamai, Naotoshi          For       For          Management
1.8   Elect Director Tezuka, Kazuo            For       For          Management
1.9   Elect Director Terada, Kenji            For       For          Management
1.10  Elect Director Takei, Junya             For       For          Management
2     Appoint Statutory Auditor Oguchi,       For       Against      Management
      Norimasa
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITORI HOLDINGS CO LTD

Ticker:       9843           Security ID:  J58214107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nitori, Akio             For       For          Management
1.2   Elect Director Sugiyama, Kiyoshi        For       For          Management
1.3   Elect Director Shirai, Toshiyuki        For       For          Management
1.4   Elect Director Komiya, Shoshin          For       For          Management
2.1   Appoint Statutory Auditor Kubo, Takao   For       For          Management
2.2   Appoint Statutory Auditor Ozawa,        For       For          Management
      Masaaki


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOK CORP.

Ticker:       7240           Security ID:  J54967104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Tsuru, Masato            For       For          Management
2.2   Elect Director Hatsuzawa, Hideo         For       For          Management
2.3   Elect Director Yokochi, Takahito        For       For          Management
2.4   Elect Director Doi, Kiyoshi             For       For          Management
2.5   Elect Director Tsuru, Tetsuji           For       For          Management
2.6   Elect Director Kobayashi, Toshifumi     For       For          Management
2.7   Elect Director Uchida, Soichiro         For       For          Management
3.1   Appoint Statutory Auditor Motozato,     For       For          Management
      Kazuaki
3.2   Appoint Statutory Auditor Shiga,        For       For          Management
      Kiyoshi
3.3   Appoint Statutory Auditor Kajitani, Gen For       For          Management
3.4   Appoint Statutory Auditor Kawarada,     For       For          Management
      Eizo
3.5   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Osamu


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Umehara, Yukio           For       For          Management
1.3   Elect Director Tomura, Atsuo            For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Maekawa, Hideshi         For       For          Management
1.6   Elect Director Okajima, Takatoshi       For       For          Management
2.1   Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Miyata, Koshi For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Saito, Ryoichi           For       For          Management
1.3   Elect Director Komori, Tsutomu          For       For          Management
1.4   Elect Director Shimbo, Toshihide        For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Uchiyama, Toshihiro      For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       Against      Management
1.10  Elect Director Hagiwara, Toshitaka      For       Against      Management
1.11  Elect Director Suzuki, Kazuo            For       Against      Management
1.12  Elect Director Obara, Yukio             For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Yasunobu         For       For          Management
2.2   Elect Director Takagi, Shigeyoshi       For       For          Management
2.3   Elect Director Okada, Kenji             For       For          Management
2.4   Elect Director Kometani, Fukumatsu      For       For          Management
2.5   Elect Director Takai, Hitoshi           For       For          Management
2.6   Elect Director Inoe, Hironori           For       For          Management
2.7   Elect Director Kato, Yoshio             For       For          Management
2.8   Elect Director Yasuda, Yoshinobu        For       For          Management
2.9   Elect Director Okubo, Hiroshi           For       For          Management
2.10  Elect Director Ohashi, Keiji            For       For          Management
2.11  Elect Director Kawabata, Hisaji         For       For          Management
2.12  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Hikida,       For       For          Management
      Mizuho
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


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OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Kaneko, Ichiro           For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Yukitake, Masahide       For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Hoshino, Koji            For       For          Management
3.1   Appoint Statutory Auditor Hayano,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
3.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
3.5   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


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OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Seiichi            For       For          Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
2.4   Elect Director Kanai, Masanori          For       For          Management
2.5   Elect Director Shindo, Hiroyuki         For       For          Management


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OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44,047 for Class
       A Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Yano, Sei                For       For          Management
2.3   Elect Director Hiramoto, Takao          For       For          Management
2.4   Elect Director Ishiyama, Takuma         For       For          Management
3.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kaoru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Tomida,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2010-11
2     Approve Corrected Financial Statements  For       Against      Management
      for 2009-10
3     Approve Corrected Financial Statements  For       Against      Management
      for 2008-09
4     Approve Corrected Financial Statements  For       Against      Management
      for 2007-08
5     Approve Corrected Financial Statements  For       Against      Management
      for 2006-07
6.1   Elect Director Kimoto, Yasuyuki         For       Against      Management
6.2   Elect Director Sasa, Hiroyuki           For       For          Management
6.3   Elect Director Fujizuka, Hideaki        For       For          Management
6.4   Elect Director Takeuchi, Yasuo          For       For          Management
6.5   Elect Director Hayashi, Shigeo          For       For          Management
6.6   Elect Director Goto, Takuya             For       For          Management
6.7   Elect Director Hiruta, Shiro            For       For          Management
6.8   Elect Director Fujita, Sumitaka         For       For          Management
6.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
6.10  Elect Director Imai, Hikari             For       For          Management
6.11  Elect Director Fujii, Kiyotaka          For       For          Management
7.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
7.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Masashi
7.3   Appoint Statutory Auditor Nagoya, Nobuo For       For          Management
7.4   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakuta, Hisao            For       For          Management
2.2   Elect Director Tateishi, Fumio          For       For          Management
2.3   Elect Director Yamada, Yoshihito        For       For          Management
2.4   Elect Director Morishita, Yoshinobu     For       For          Management
2.5   Elect Director Sakumiya, Akio           For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Sakurai, Masamitsu       For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Iizuka, Kenichi          For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Yamada, Hiroaki          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akito
3.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Norio         For       For          Management
1.2   Elect Director Miyake, Yukihiro         For       For          Management
1.3   Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Mori, Tatsuya For       For          Management
2.2   Appoint Statutory Auditor Hirai, Kenji  For       Against      Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 18, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Osawa, Gohei  For       For          Management
3.2   Appoint Statutory Auditor Kato, Koji    For       For          Management
3.3   Appoint Statutory Auditor Omori,        For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 155
2.1   Appoint Statutory Auditor Makino, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
3     Approve Retirement Bonus Payment for a  For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kondo, Tsugio            For       For          Management
3.4   Elect Director Uenishi, Seishi          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kotani, Susumu           For       For          Management
3.2   Elect Director Okayasu, Hideki          For       For          Management
3.3   Elect Director Ono, Mikio               For       For          Management
3.4   Elect Director Matsumoto, Satoshi       For       For          Management
3.5   Elect Director Kawashiri, Kunio         For       For          Management
3.6   Elect Director Oizumi, Takashi          For       For          Management
3.7   Elect Director Tanizeki, Masahiro       For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital to Reflect Stock Split - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Kobayashi, Masatada      For       For          Management
2.4   Elect Director Shimada, Toru            For       For          Management
2.5   Elect Director Sugihara, Akio           For       For          Management
2.6   Elect Director Suzuki, Hisashi          For       For          Management
2.7   Elect Director Takayama, Ken            For       For          Management
2.8   Elect Director Takeda, Kazunori         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B.Baxter         For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G.James           For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Yamada, Yoshihisa        For       For          Management
2.16  Elect Director Murai, Jun               For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuyuki
4     Approve Deep Discount Stock Option      For       For          Management
      Plans


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


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RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


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ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


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ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tanaka, Hidekazu         For       For          Management
2.2   Elect Director Nishizawa, Ichiro        For       For          Management
2.3   Elect Director Kondo, Kimitaka          For       For          Management
2.4   Elect Director Yanase, Kazuya           For       For          Management
2.5   Elect Director Ikegami, Yoshihiro       For       For          Management
2.6   Elect Director Kinoshita, Hiroshi       For       For          Management
2.7   Elect Director Miki, Junichi            For       For          Management
2.8   Elect Director Yukawa, Atsuo            For       For          Management
2.9   Elect Director Tomita, Takahiro         For       For          Management
2.10  Elect Director John Booth               For       For          Management
2.11  Elect Director Sato, Katsuaki           For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       Against      Management
      Mikio
3.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Tameyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


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RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


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SAIBU GAS CO. LTD.

Ticker:       9536           Security ID:  J66231101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Ogawa, Hiroki            For       For          Management
3.2   Elect Director Tanaka, Yuuji            For       For          Management
3.3   Elect Director Kawahara, Michinori      For       For          Management
3.4   Elect Director Sakata, Yoichi           For       For          Management
3.5   Elect Director Sakemi, Toshio           For       For          Management
3.6   Elect Director Nojima, Michinobu        For       For          Management
3.7   Elect Director Tawa, Masayuki           For       For          Management
3.8   Elect Director Hirashima, Takasaburo    For       For          Management
3.9   Elect Director Tani, Masaaki            For       For          Management


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SAKATA SEED CORP.

Ticker:       1377           Security ID:  J66704107
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sakata, Hiroshi          For       For          Management
2.2   Elect Director Arakawa, Hiroshi         For       For          Management
2.3   Elect Director Ota, Makoto              For       For          Management
2.4   Elect Director Tasaki, Seiko            For       For          Management
2.5   Elect Director Uchiyama, Risho          For       For          Management
2.6   Elect Director Kaneko, Hideto           For       For          Management
2.7   Elect Director Honda, Shuitsu           For       For          Management
2.8   Elect Director Kagami, Tsutomu          For       For          Management
2.9   Elect Director Ujita, Akifumi           For       For          Management
2.10  Elect Director Hachiboshi, Atsushi      For       For          Management
3     Appoint Statutory Auditor Sato,         For       For          Management
      Yoshinobu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kojima, Masaaki
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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SANGETSU CO. LTD.

Ticker:       8130           Security ID:  J67177105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37.5
2.1   Elect Director Hibi, Yoshiaki           For       For          Management
2.2   Elect Director Hibi, Yuuichi            For       For          Management
2.3   Elect Director Hibi, Tozo               For       For          Management
2.4   Elect Director Hibi, Yoshihiro          For       For          Management
2.5   Elect Director Tanaka, Michiharu        For       For          Management
2.6   Elect Director Uehara, Takeshi          For       For          Management
2.7   Elect Director Ito, Masao               For       For          Management
2.8   Elect Director Shimizu, Wataru          For       For          Management
2.9   Elect Director Yasuda, Shosuke          For       For          Management
3     Appoint Statutory Auditor Yoneyama,     For       Against      Management
      Kazuya


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SANKEN ELECTRIC CO. LTD.

Ticker:       6707           Security ID:  J67392134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Iijima, Sadatoshi        For       For          Management
2.2   Elect Director Wada, Takashi            For       For          Management
2.3   Elect Director Hoshino, Masao           For       For          Management
2.4   Elect Director Ota, Akira               For       For          Management
2.5   Elect Director Suzuki, Kazunori         For       For          Management
2.6   Elect Director Dennis H.Fitzgerald      For       For          Management
3     Appoint Statutory Auditor Okino, Tatsuo For       For          Management


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SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Kotani, Noboru           For       For          Management
2.5   Elect Director Okumura, Akihiro         For       For          Management
2.6   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


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SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       For          Management
      Trading Unit and Authorized Capital to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Kitao, Yoshitaka         For       For          Management
2.2   Elect Director Izuchi, Taro             For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Asakura, Tomoya          For       For          Management
2.5   Elect Director Kido, Hiroyoshi          For       For          Management
2.6   Elect Director Morita, Shumpei          For       For          Management
2.7   Elect Director Maruyama, Noriaki        For       For          Management
2.8   Elect Director Sawada, Yasutaro         For       For          Management
2.9   Elect Director Kimura, Noriyoshi        For       For          Management
2.10  Elect Director Tasaka, Hiroshi          For       For          Management
2.11  Elect Director Okita, Takashi           For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Nagano, Kiyoshi          For       For          Management
2.14  Elect Director Watanabe, Keiji          For       For          Management
2.15  Elect Director Tamaki, Akihiro          For       For          Management
2.16  Elect Director Li Peilung               For       For          Management
2.17  Elect Director Marumono, Masanao        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


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SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Change Location of Head Office
3.1   Elect Director Nakaido, Nobuhide        For       For          Management
3.2   Elect Director Nakanishi, Takeshi       For       For          Management
3.3   Elect Director Tsuyuguchi, Akira        For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Suzuki, Masahiko         For       For          Management
3.7   Elect Director Suzuki, Hisakazu         For       For          Management
3.8   Elect Director Furunuma, Masanori       For       For          Management
3.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.10  Elect Director Tanihara, Toru           For       For          Management
3.11  Elect Director Toriyama, Satoshi        For       For          Management
3.12  Elect Director Ichino, Takahiro         For       For          Management
3.13  Elect Director Fukunaga, Tetsuya        For       For          Management
3.14  Elect Director Yamazaki, Hiroyuki       For       For          Management
3.15  Elect Director Naito, Tatsujiro         For       For          Management
3.16  Elect Director Mashimo, Naoaki          For       For          Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


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SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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SEGA SAMMY HOLDINGS INC.

Ticker:       6460           Security ID:  J7028D104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Satomi, Hajime           For       For          Management
2.2   Elect Director Nakayama, Keishi         For       For          Management
2.3   Elect Director Tsurumi, Naoya           For       For          Management
2.4   Elect Director Oguchi, Hisao            For       For          Management
2.5   Elect Director Satomi, Haruki           For       For          Management
2.6   Elect Director Iwanaga, Yuuji           For       For          Management
2.7   Elect Director Natsuno, Takeshi         For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
4     Approve Stock Option Plan               For       For          Management


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SEIKAGAKU CORP.

Ticker:       4548           Security ID:  J75584102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Mizutani, Ken            For       For          Management
2.2   Elect Director Yagura, Toshinori        For       For          Management
2.3   Elect Director Miyamoto, Masaomi        For       For          Management
2.4   Elect Director Katayama, Eiji           For       For          Management
2.5   Elect Director Kawamura, Hideki         For       For          Management
2.6   Elect Director Onishi, Kazuaki          For       For          Management
2.7   Elect Director Fukumoto, Yasushi        For       For          Management
2.8   Elect Director Ishikawa, Shinichi       For       For          Management
3     Appoint Statutory Auditor Kaneko, Kenji For       For          Management


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SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Morozumi, Masayuki       For       For          Management
2.3   Elect Director Kubota, Kenji            For       For          Management
2.4   Elect Director Hirano, Seiichi          For       For          Management
2.5   Elect Director Hagata, Tadaaki          For       For          Management
2.6   Elect Director Hama, Noriyuki           For       For          Management
2.7   Elect Director Fukushima, Yoneharu      For       For          Management
2.8   Elect Director Kubota, Koichi           For       For          Management
2.9   Elect Director Inoe, Shigeki            For       For          Management
2.10  Elect Director Aoki, Toshiharu          For       For          Management
3.1   Appoint Statutory Auditor Yajima, Torao For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Yoshiro
3.3   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Tatsuhiro
3.4   Appoint Statutory Auditor Miyahara,     For       For          Management
      Kenji


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SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
2.6   Elect Director Saegusa, Teruyuki        For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Kuroki, Daiji            For       For          Management
2.11  Elect Director Yoshida, Kengo           For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Katayama, Mikio          For       For          Management
2.2   Elect Director Sugano, Nobuyuki         For       For          Management
2.3   Elect Director Taniguchi, Nobuyuki      For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Kato, Makoto             For       For          Management
2.6   Elect Director Okuda, Takashi           For       For          Management
2.7   Elect Director Mizushima, Shigeaki      For       For          Management
2.8   Elect Director Takahashi, Kozo          For       For          Management
2.9   Elect Director Nakayama, Fujikazu       For       For          Management
2.10  Elect Director Fujimoto, Toshihiko      For       For          Management
2.11  Elect Director Ihori, Kazutaka          For       For          Management
2.12  Elect Director Onishi, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hirayama,     For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Natsuzumi,    For       For          Management
      Yoichiro


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Kawai, Mikio             For       For          Management
2.5   Elect Director Sunochi, Toru            For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Fukuju, Yoshihisa        For       For          Management
2.11  Elect Director Besshi, Osamu            For       For          Management
2.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.13  Elect Director Yamaji, Koji             For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Jigami,       For       For          Management
      Toshihiko
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Amend Articles to Abandon Nuclear Power Against   Against      Shareholder
6     Amend Articles to Abandon Operations    Against   Against      Shareholder
      Exposing Workers to Radiation
7     Amend Articles to Abandon "Pluthermal"  Against   Against      Shareholder
      or Plutonium Uranium Mixed Fuel
      Operations
8     Amend Business Lines to Add             Against   Against      Shareholder
      Development, Promotion of Renewable
      Energy
9     Amend Business Lines to State           Against   Against      Shareholder
      Operations Costs Shall be Cut and
      Electricity Rates Reduced
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Increase Dividend by JPY 10


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Kobori, Michio           For       For          Management
2.3   Elect Director Shimamura, Takashi       For       For          Management
2.4   Elect Director Hatate, Keiko            For       For          Management
2.5   Elect Director Demura, Toshifumi        For       For          Management
2.6   Elect Director Kushida, Shigeyuki       For       For          Management


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SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Fujino, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi


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SHIMAMURA CO. LTD.

Ticker:       8227           Security ID:  J72208101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 72
2.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Shimamura,    For       For          Management
      Hiroyuki
2.3   Appoint Statutory Auditor Tajima,       For       Against      Management
      Yoshihisa
2.4   Appoint Statutory Auditor Hayase,       For       Against      Management
      Keiichi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Oi, Takeshi              For       For          Management
2.3   Elect Director Watarai, Etsuyoshi       For       For          Management
2.4   Elect Director Hirata, Yoshihiro        For       For          Management
2.5   Elect Director Katsuoka, Hideo          For       For          Management
2.6   Elect Director Shimano, Taizo           For       For          Management
2.7   Elect Director Tarutani, Kiyoshi        For       For          Management
2.8   Elect Director Tsuzaki, Masahiro        For       For          Management
2.9   Elect Director Toyoshima, Takashi       For       For          Management
2.10  Elect Director Hitomi, Yasuhiro         For       For          Management
2.11  Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Simazu,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management


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SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fujimoto, Akira          For       For          Management
4     Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshihiko
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3.1   Appoint Statutory Auditor Otani,        For       For          Management
      Mitsuaki
3.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Suekawa, Hisayuki        For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Takamori, Tatsuomi       For       For          Management
2.5   Elect Director Nishimura, Yoshinori     For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Hojo, Yoichi             For       For          Management
3.2   Elect Director Hirai, Kenshi            For       For          Management
3.3   Elect Director Kadoya, Akira            For       For          Management
3.4   Elect Director Hirata, Hajime           For       For          Management
3.5   Elect Director Sugino, Mitsutaka        For       For          Management
3.6   Elect Director Nishikiori, Tetsuo       For       For          Management
3.7   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.8   Elect Director Sobue, Masaharu          For       For          Management
4.1   Appoint Statutory Auditor Sato, Yuuetsu For       For          Management
4.2   Appoint Statutory Auditor Miwa,         For       For          Management
      Hikoyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Murata, Yasumichi        For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Sakai, Yoshikazu         For       For          Management
2.6   Elect Director Fukuda, Shunji           For       For          Management
2.7   Elect Director Iwasaki, Hirokazu        For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Tezuka,       For       Against      Management
      Hiroyuki
3.3   Appoint Statutory Auditor Saito, Kiyomi For       For          Management


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SODICK CO. LTD.

Ticker:       6143           Security ID:  J75949115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Toshihiko      For       For          Management
2.2   Elect Director Fujiwara, Katsuhide      For       For          Management
2.3   Elect Director Kaneko, Yuuji            For       For          Management
2.4   Elect Director Furukawa, Kenichi        For       For          Management
2.5   Elect Director Takagi, Keisuke          For       For          Management
2.6   Elect Director Matsui, Takashi          For       For          Management
2.7   Elect Director Fujikawa, Misao          For       For          Management
2.8   Elect Director Osako, Kenichi           For       For          Management
2.9   Elect Director Sano, Sadao              For       For          Management


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SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SONY FINANCIAL HOLDINGS INC.

Ticker:       8729           Security ID:  J76337104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Ihara, Katsumi           For       For          Management
2.2   Elect Director Watanabe, Hirotoshi      For       For          Management
2.3   Elect Director Okuda, Taro              For       For          Management
2.4   Elect Director Yamamoto, Shinichi       For       For          Management
2.5   Elect Director Ishii, Shigeru           For       For          Management
2.6   Elect Director Kato, Masaru             For       For          Management
2.7   Elect Director Ikeda, Yasushi           For       For          Management
2.8   Elect Director Yasuda, Ryuuji           For       For          Management
2.9   Elect Director Yamamoto, Isao           For       For          Management
3     Appoint Statutory Auditor Yajima,       For       For          Management
      Takatoshi


--------------------------------------------------------------------------------

SOTETSU HOLDINGS INC

Ticker:       9003           Security ID:  J76434109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Oikawa, Rikuro           For       Against      Management
2.2   Elect Director Torii, Makoto            For       Against      Management
2.3   Elect Director Hayashi, Hidekazu        For       For          Management
2.4   Elect Director Chihara, Hiroshi         For       For          Management
2.5   Elect Director Osuga, Yorihiko          For       For          Management
2.6   Elect Director Kojima, Hiroshi          For       For          Management
2.7   Elect Director Takizawa, Hideyuki       For       For          Management
3     Appoint Statutory Auditor Hashimoto,    For       For          Management
      Akihiko


--------------------------------------------------------------------------------

SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Clarify Terms of
      Alternate Statutory Auditors
2.1   Elect Director Wada, Yoichi             For       For          Management
2.2   Elect Director Honda, Keiji             For       For          Management
2.3   Elect Director Matsuda, Yosuke          For       For          Management
2.4   Elect Director Chida, Yukinobu          For       For          Management
2.5   Elect Director Naruke, Makoto           For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create Classes A and  For       For          Management
      B Shares - Increase Maximum Number of
      Statutory Auditors
3     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements
4     Approve Accounting Transfer in          For       For          Management
      Connection with Issuance of Class A
      Shares
5.1   Elect Director Hashimoto, Mayuki        For       For          Management
5.2   Elect Director Takii, Michiharu         For       For          Management
5.3   Elect Director Saeki, Yukihiro          For       For          Management
5.4   Elect Director Tsuchiya, Yoichi         For       For          Management
5.5   Elect Director Endo, Harumitsu          For       For          Management
5.6   Elect Director Hiramoto, Kazuo          For       For          Management
5.7   Elect Director Miyahara, Hironori       For       For          Management
5.8   Elect Director Nakaoka, Makoto          For       For          Management
5.9   Elect Director Sumita, Masahiro         For       For          Management
6.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
6.2   Appoint Statutory Auditor Oka, Shoichi  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yano, Ryuu               For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Kamiyama, Hideyuki       For       For          Management
2.4   Elect Director Hayano, Hitoshi          For       For          Management
2.5   Elect Director Sasabe, Shigeru          For       For          Management
2.6   Elect Director Watabe, Hideo            For       For          Management
2.7   Elect Director Wada, Ken                For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Nagata, Shin  For       For          Management
3.3   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Junko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hino, Yoshio             For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Betsukawa, Shunsuke      For       For          Management
2.5   Elect Director Takaishi, Yuuji          For       For          Management
2.6   Elect Director Kashimoto, Hitoshi       For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


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SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


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SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


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SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


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SUMITOMO RUBBER INDUSTRIES LTD.

Ticker:       5110           Security ID:  J77884112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mino, Tetsuji            For       For          Management
2.2   Elect Director Ikeda, Ikuji             For       For          Management
2.3   Elect Director Nakano, Takaki           For       For          Management
2.4   Elect Director Tanaka, Hiroaki          For       For          Management
2.5   Elect Director Onga, Kenji              For       For          Management
2.6   Elect Director Nishi, Minoru            For       For          Management
2.7   Elect Director Ii, Yasutaka             For       For          Management
2.8   Elect Director Ishida, Hiroki           For       For          Management
2.9   Elect Director Kosaka, Keizo            For       For          Management
2.10  Elect Director Kurasaka, Katsuhide      For       For          Management
2.11  Elect Director Kuroda, Yutaka           For       For          Management
3     Appoint Statutory Auditor Murata,       For       For          Management
      Morihiro


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SURUGA BANK LTD.

Ticker:       8358           Security ID:  J78400108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okano, Mitsuyoshi        For       For          Management
1.2   Elect Director Okano, Kinosuke          For       For          Management
1.3   Elect Director Shirai, Toshihiko        For       For          Management
1.4   Elect Director Mochizuki, Kazuya        For       For          Management
1.5   Elect Director Uchiyama, Yoshiro        For       For          Management
1.6   Elect Director Haibara, Toshiyuki       For       For          Management
1.7   Elect Director Yagi, Takeshi            For       For          Management
1.8   Elect Director Yahagi, Tsuneo           For       For          Management
1.9   Elect Director Naruke, Makoto           For       Against      Management
1.10  Elect Director Ando, Yoshinori          For       For          Management
2.1   Appoint Statutory Auditor Hirose,       For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Takashi
2.3   Appoint Statutory Auditor Shimada,      For       Against      Management
      Seiichi
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Stock Option Plan               For       For          Management


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SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


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SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Nakanishi, Shinzo        For       For          Management
2.7   Elect Director Sugimoto, Toyokazu       For       For          Management
2.8   Elect Director Atsumi, Masanori         For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
2.11  Elect Director Iguchi, Masakazu         For       For          Management
2.12  Elect Director Tanino, Sakutaro         For       For          Management
3.1   Appoint Statutory Auditor Kamimura,     For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Shin
3.4   Appoint Statutory Auditor Osuka,        For       For          Management
      Masataka
3.5   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


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SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Uhara, Katsuo For       For          Management
2.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Masami
2.3   Appoint Statutory Auditor Maenaka,      For       Against      Management
      Kuniaki


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T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan


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TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


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TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


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TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management


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TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       For          Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Taguchi, Hiroshi         For       For          Management
2.5   Elect Director Tanabe, Shinji           For       For          Management
2.6   Elect Director Hazama, Kunishi          For       For          Management
2.7   Elect Director Maruyama, Tadashige      For       For          Management
2.8   Elect Director Ichihara, Yuujiro        For       For          Management
2.9   Elect Director Yamano, Yoshikazu        For       For          Management
2.10  Elect Director Amada, Shigeru           For       For          Management
2.11  Elect Director Katsumata, Hiroshi       For       For          Management
2.12  Elect Director Mizunoe, Kinji           For       For          Management
2.13  Elect Director Umekawa, Akihiko         For       For          Management
2.14  Elect Director Yoshimura, Shotaro       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3.1   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kazuo


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TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Yano, Masaharu           For       For          Management
2.5   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.6   Elect Director Okane, Takao             For       For          Management
2.7   Elect Director Nakao, Daisuke           For       For          Management
2.8   Elect Director Nakao, Koichi            For       For          Management
2.9   Elect Director Ueta, Takehiko           For       For          Management
3.1   Appoint Statutory Auditor Tomomura,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Kagawa, Kozo  For       For          Management


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TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Uchino, Yukio            For       For          Management
2.6   Elect Director Kimoto, Shigeru          For       For          Management
2.7   Elect Director Horie, Masashi           For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Statutory Auditor Kenmotsu,     For       For          Management
      Susumu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Tanaka, Tsutomu          For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Kato, Takaaki            For       For          Management
3.5   Elect Director Numata, Kengo            For       For          Management
3.6   Elect Director Kumada, Masayuki         For       For          Management
3.7   Elect Director Yoshida, Wataru          For       For          Management
3.8   Elect Director Matsuhashi, Shunichi     For       For          Management
4     Appoint Statutory Auditor Iwahashi,     For       For          Management
      Osamu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Jikumaru, Kinya


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TATSUTA ELECTRIC WIRE & CABLE CO. LTD.

Ticker:       5809           Security ID:  J82098104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kimura, Masanobu         For       For          Management
1.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
1.3   Elect Director Matsumoto, Ichiro        For       For          Management
1.4   Elect Director Kadowaki, Nobuyoshi      For       For          Management
1.5   Elect Director Mimura, Koji             For       For          Management
1.6   Elect Director Danjo, Yoshio            For       For          Management
1.7   Elect Director Nakano, Shinichiro       For       For          Management
1.8   Elect Director Takahashi, Yasuhiko      For       For          Management
1.9   Elect Director Nishikawa, Kiyoaki       For       For          Management
1.10  Elect Director Shibata, Tetsuya         For       For          Management
2.1   Appoint Statutory Auditor Yoshihama,    For       Against      Management
      Koichi
2.2   Appoint Statutory Auditor Goda, Kiyoshi For       Against      Management


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TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


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TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Hayashida, Tetsuya       For       For          Management
2.6   Elect Director Kuwabara, Junichi        For       For          Management
2.7   Elect Director Hoshino, Takanobu        For       For          Management
2.8   Elect Director Maki, Nobuyuki           For       For          Management
2.9   Elect Director Kiuchi, Hideyuki         For       For          Management
2.10  Elect Director Sakai, Junichi           For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
2.12  Elect Director Shimomaki, Junji         For       For          Management
2.13  Elect Director Hoshide, Kaoru           For       For          Management
2.14  Elect Director Kambe, Akihiko           For       For          Management
2.15  Elect Director Ito, Sakae               For       For          Management
2.16  Elect Director Kainosho, Masaaki        For       For          Management
3     Appoint Statutory Auditor Sato, Yoshimi For       For          Management


--------------------------------------------------------------------------------

TKC CORP.

Ticker:       9746           Security ID:  J83560102
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yuzawa, Masao            For       For          Management
3.2   Elect Director Hitaka, Satoshi          For       For          Management
4     Appoint Statutory Auditor Nagata,       For       For          Management
      Tomohiko
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Nakajima, Kenzo          For       For          Management
2.4   Elect Director Takeda, Zengo            For       For          Management
2.5   Elect Director Nakajima, Naotaka        For       For          Management
2.6   Elect Director Furusawa, Hiromichi      For       For          Management
2.7   Elect Director Hirata, Kazuhiko         For       For          Management
2.8   Elect Director Tozawa, Takao            For       For          Management
2.9   Elect Director Makino, Osamu            For       For          Management
2.10  Elect Director Ogaki, Masanori          For       For          Management
2.11  Elect Director Inomori, Shinji          For       For          Management
2.12  Elect Director Miwa, Hiroaki            For       For          Management
2.13  Elect Director Koshimura, Toshiaki      For       For          Management
2.14  Elect Director Okatsu, Noritaka         For       For          Management
2.15  Elect Director Ojiro, Akihiro           For       For          Management
2.16  Elect Director Sakamaki, Nobuaki        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.3   Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi
3.5   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
3     Appoint Statutory Auditor Onishi,       For       Against      Management
      Shoichiro


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
2.9   Elect Director Fukuda, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Ryuuichi
3.3   Appoint Statutory Auditor Abe, Tatsuo   For       For          Management
3.4   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kinoshita, Kiyoshi       For       For          Management
2.2   Elect Director Ushiyama, Yuuzo          For       For          Management
2.3   Elect Director Tsunekawa, Kiyoshi       For       For          Management
2.4   Elect Director Iwata, Hitoshi           For       For          Management
2.5   Elect Director Ishida, Shoji            For       For          Management
2.6   Elect Director Hattori, Mineo           For       For          Management
2.7   Elect Director Hamamoto, Tadanao        For       For          Management
2.8   Elect Director Kawaguchi, Kenji         For       For          Management
2.9   Elect Director Wakiya, Tadashi          For       For          Management
2.10  Elect Director Hirano, Hitoshi          For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Nakamura, Hiroyuki       For       For          Management
2.13  Elect Director Tanino, Masaharu         For       For          Management
2.14  Elect Director Shirasaki, Shinji        For       For          Management
2.15  Elect Director Buma, Koji               For       For          Management
2.16  Elect Director Obayashi, Yoshihiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Iijima, Masayuki         For       For          Management
2.3   Elect Director Maemura, Yoshimi         For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Yamada, Kazufumi         For       For          Management
2.3   Elect Director Imamura, Kiyoshi         For       For          Management
2.4   Elect Director Adachi, Toshio           For       For          Management
2.5   Elect Director Kawamoto, Hiromi         For       For          Management
2.6   Elect Director Nara, Nobuaki            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Fujimoto, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Junichiro
3.2   Appoint Statutory Auditor Shigemori,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Saegusa, Toshiyuki       For       For          Management
2.8   Elect Director Uemura, Hitoshi          For       For          Management
2.9   Elect Director Okuma, Yuuji             For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Nakajima, Yoshihiro      For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management


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TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimizu, Yoshiro         For       For          Management
1.2   Elect Director Fujii, Yasuo             For       For          Management
1.3   Elect Director Higashi, Akira           For       For          Management
1.4   Elect Director Arai, Takashi            For       For          Management
1.5   Elect Director Kanamori, Yutaka         For       For          Management
1.6   Elect Director Sahara, Takahiko         For       For          Management
1.7   Elect Director Mochizuki, Atsuo         For       For          Management
1.8   Elect Director Kaneko, Masayoshi        For       For          Management
1.9   Elect Director Tani, Toshiyuki          For       For          Management
1.10  Elect Director Saito, Norio             For       For          Management
1.11  Elect Director Tanahashi, Akira         For       For          Management
2.1   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Kurosaki,     For       Against      Management
      Tamio
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Kagohashi, Yuuji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatani, Osamu


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Ide, Akinori             For       For          Management
1.3   Elect Director Hanai, Hiroshi           For       For          Management
1.4   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.5   Elect Director Hironaka, Satoshi        For       For          Management
1.6   Elect Director Yagi, Masayuki           For       For          Management
1.7   Elect Director Sakamoto, Shigetomo      For       For          Management
1.8   Elect Director Tsuji, Makoto            For       For          Management
1.9   Elect Director Takamura, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takanao
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujimoto, Jun


--------------------------------------------------------------------------------

TOSOH CORP.

Ticker:       4042           Security ID:  J90096116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuchiya, Takashi        For       For          Management
1.2   Elect Director Udagawa, Kenichi         For       For          Management
1.3   Elect Director Emori, Shinhachiro       For       For          Management
1.4   Elect Director Koie, Yasuyuki           For       For          Management
1.5   Elect Director Yamamoto, Toshinori      For       For          Management
1.6   Elect Director Abe, Yoshihiko           For       For          Management
1.7   Elect Director Inoe, Eiji               For       For          Management
1.8   Elect Director Ito, Sukehiro            For       For          Management
1.9   Elect Director Chuuma, Naohiro          For       For          Management
1.10  Elect Director Uchikura, Masaki         For       For          Management
1.11  Elect Director Nishizawa, Keiichiro     For       For          Management
1.12  Elect Director Kasuya, Yukinori         For       For          Management
2     Appoint Statutory Auditor Murata,       For       For          Management
      Hiroto
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Iwabuchi, Setsuo
3.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Matsuoka, Tsutomu


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kise, Teruo              For       For          Management
1.2   Elect Director Harimoto, Kunio          For       For          Management
1.3   Elect Director Ito, Kenji               For       For          Management
1.4   Elect Director Hasunuma, Akio           For       For          Management
1.5   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.6   Elect Director Tabata, Hiromichi        For       For          Management
1.7   Elect Director Furube, Kiyoshi          For       For          Management
1.8   Elect Director Nakazato, Shinichiro     For       For          Management
1.9   Elect Director Kariu, Nobuyasu          For       For          Management
1.10  Elect Director Yamada, Shunji           For       For          Management
1.11  Elect Director Kitamura, Madoka         For       For          Management
1.12  Elect Director Kiyota, Noriaki          For       For          Management
1.13  Elect Director Yamamoto, Kazumoto       For       For          Management
1.14  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Miki, Hirofumi           For       For          Management
4.2   Elect Director Kaneko, Shunji           For       For          Management
4.3   Elect Director Yamamoto, Haruo          For       For          Management
4.4   Elect Director Nakayama, Ichiro         For       For          Management
4.5   Elect Director Kuroda, Yoshio           For       For          Management
4.6   Elect Director Arita, Tsuneo            For       For          Management
4.7   Elect Director Tanaka, Atsuo            For       For          Management
4.8   Elect Director Tsutsui, Eiji            For       For          Management
4.9   Elect Director Tsujihiro, Yasuo         For       For          Management
4.10  Elect Director Arai, Mitsuo             For       For          Management
4.11  Elect Director Mio, Takahiko            For       For          Management
4.12  Elect Director Kobayashi, Koichi        For       Against      Management
4.13  Elect Director Kobayashi, Hideaki       For       For          Management
4.14  Elect Director Shimizu, Yasuyuki        For       For          Management
5.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
5.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryuusaku
5.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takayuki
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Decrease Maximum Board Size
3.1   Elect Director Nakakura, Kenji          For       For          Management
3.2   Elect Director Maeda, Kazunari          For       For          Management
3.3   Elect Director Nobuki, Akira            For       For          Management
3.4   Elect Director Nishihata, Susumu        For       For          Management
3.5   Elect Director Ichikawa, Takafumi       For       For          Management
3.6   Elect Director Fukutomi, Hidenori       For       For          Management
3.7   Elect Director Kanai, Toshihiro         For       For          Management
4     Appoint Statutory Auditor Nose,         For       Against      Management
      Hiroshige


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
3.2   Elect Director Miyoshi, Fumiaki         For       For          Management
3.3   Elect Director Takahashi, Hiroshi       For       For          Management
3.4   Elect Director Koyama, Kazumasa         For       For          Management
3.5   Elect Director Narahara, Seiji          For       For          Management
3.6   Elect Director Matsui, Toshiyuki        For       For          Management
3.7   Elect Director Yano, Kunio              For       For          Management
3.8   Elect Director Sano, Shigeki            For       For          Management
3.9   Elect Director Ogimura, Michio          For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Mitsuya, Kimpei          For       For          Management
2.5   Elect Director Agata, Tetsuo            For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Sekimori, Toshiyuki      For       For          Management
2.8   Elect Director Yamaguchi, Chiaki        For       For          Management
2.9   Elect Director Sasaki, Kazue            For       For          Management
2.10  Elect Director Morishita, Hirotaka      For       For          Management
2.11  Elect Director Furukawa, Shinya         For       For          Management
2.12  Elect Director Onishi, Akira            For       For          Management
2.13  Elect Director Suzuki, Masaharu         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Sasaki, Norio            For       For          Management
2.16  Elect Director Ogawa, Toshifumi         For       For          Management
2.17  Elect Director Onishi, Toshifumi        For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Kakuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshii, Junichi          For       For          Management
3.2   Elect Director Kato, Terukazu           For       For          Management
3.3   Elect Director Tanaka, Norihiro         For       For          Management
3.4   Elect Director Sugita, Toru             For       For          Management
3.5   Elect Director Takeda, Shuuichi         For       For          Management
3.6   Elect Director Nakayama, Terunari       For       For          Management
3.7   Elect Director Fuji, Yasunori           For       For          Management
3.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
3.9   Elect Director Takasaki, Ryuuji         For       For          Management
3.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Nakamae, Tadashi         For       For          Management
4     Appoint Statutory Auditor Hattori,      For       Against      Management
      Shuuichi


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Kai, Chizuka             For       For          Management
1.5   Elect Director Negishi, Masahiro        For       For          Management
1.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       For          Management
1.10  Elect Director Bertrand Austruy         For       For          Management
1.11  Elect Director Richard Hall             For       For          Management
1.12  Elect Director Narita, Hiroshi          For       For          Management
1.13  Elect Director Ozeki, Yasuo             For       For          Management
1.14  Elect Director Yamamoto, Koso           For       For          Management
1.15  Elect Director Matsuzono, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.2   Appoint Statutory Auditor Sumiya,       For       Against      Management
      Ryohei
2.3   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuuro
2.4   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.5   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.6   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.7   Appoint Statutory Auditor Yoshida,      For       For          Management
      Koichi


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Nakahara, Shigeaki       For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiro              For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management


--------------------------------------------------------------------------------

YAMAHA MOTOR CO. LTD.

Ticker:       7272           Security ID:  J95776126
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15.5
2.1   Elect Director Yanagi, Hiroyuki         For       For          Management
2.2   Elect Director Kimura, Takaaki          For       For          Management
2.3   Elect Director Suzuki, Hiroyuki         For       For          Management
2.4   Elect Director Shinozaki, Kozo          For       For          Management
2.5   Elect Director Hideshima, Nobuya        For       For          Management
2.6   Elect Director Takizawa, Masahiro       For       For          Management
2.7   Elect Director Kawamoto, Yuko           For       For          Management
2.8   Elect Director Sakurai, Masamitsu       For       For          Management
2.9   Elect Director Umemura, Mitsuru         For       For          Management
2.10  Elect Director Hashimoto, Yoshiaki      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Satake, Masayuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YAMAZEN CORP.

Ticker:       8051           Security ID:  J96744115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshii, Toru             For       For          Management
2.2   Elect Director Yamamoto, Masami         For       For          Management
2.3   Elect Director Seiki, Katsuhiko         For       For          Management
2.4   Elect Director Nakata, Meguru           For       For          Management
2.5   Elect Director Terasaka, Mitsuo         For       For          Management
2.6   Elect Director Kakegawa, Takashi        For       For          Management
2.7   Elect Director Sasai, Shozo             For       For          Management
2.8   Elect Director Rai, Yoji                For       For          Management
2.9   Elect Director Aso, Taichi              For       For          Management
3.1   Appoint Statutory Auditor Iwaguchi,     For       For          Management
      Isamu
3.2   Appoint Statutory Auditor Yamasaki,     For       For          Management
      Kimiaki
3.3   Appoint Statutory Auditor Sakaguchi,    For       For          Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuda, Yoshinori


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Toshima, Koji            For       For          Management
3.2   Elect Director Tsuda, Junji             For       For          Management
3.3   Elect Director Kito, Masao              For       For          Management
3.4   Elect Director Sawa, Toshihiro          For       For          Management
3.5   Elect Director Usami, Noboru            For       For          Management
3.6   Elect Director Murakami, Shuuji         For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Manabu
4.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Shimozono,    For       For          Management
      Naoto
4.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Kazumasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Mukai,        For       For          Management
      Nobumasa
2.3   Appoint Statutory Auditor Yuasa,        For       For          Management
      Mitsuaki
2.4   Appoint Statutory Auditor Utsuro, Osamu For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


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YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nara, Hitoshi            For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nishijima, Takashi       For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Katsumata, Nobuo         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
3.1   Appoint Statutory Auditor Koyanagi,     For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Teruhiko
3.3   Appoint Statutory Auditor Masaki,       For       Against      Management
      Hideto
3.4   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi


--------------------------------------------------------------------------------

ZEON CORP.

Ticker:       4205           Security ID:  J9886P104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furukawa, Naozumi        For       For          Management
2.2   Elect Director Tanaka, Kimiaki          For       For          Management
2.3   Elect Director Fushimi, Yoshimasa       For       For          Management
2.4   Elect Director Oshima, Masayoshi        For       For          Management
2.5   Elect Director Minami, Tadayuki         For       For          Management
2.6   Elect Director Arakawa, Kohei           For       For          Management
2.7   Elect Director Takegami, Hiroshi        For       For          Management
2.8   Elect Director Ito, Haruo               For       For          Management
2.9   Elect Director Hasegawa, Jun            For       For          Management
2.10  Elect Director Hirakawa, Hiroyuki       For       For          Management
2.11  Elect Director Ito, Kei                 For       For          Management
3     Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru




=================== SPDR Russell/Nomura Small Cap Japan ETF ====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Nagao, Kimitsugu         For       For          Management
2.5   Elect Director Yamada, Masayuki         For       For          Management
2.6   Elect Director Kambe, Mitsutaka         For       For          Management
2.7   Elect Director Fujishiro, Tetsuya       For       For          Management
2.8   Elect Director Suzuki, Isamu            For       For          Management
2.9   Elect Director Hase, Masatake           For       For          Management
2.10  Elect Director Ishizaki, Toshio         For       For          Management
2.11  Elect Director Igarashi, Makoto         For       For          Management
2.12  Elect Director Kobayashi, Hidefumi      For       For          Management
2.13  Elect Director Takahashi, Takeshi       For       For          Management
2.14  Elect Director Tsuda, Masakatsu         For       For          Management
2.15  Elect Director Homareda, Toshimi        For       For          Management
2.16  Elect Director Sawano, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

ABC-MART INC.

Ticker:       2670           Security ID:  J00056101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2     Amend Articles To Amend Business Lines  For       For          Management


--------------------------------------------------------------------------------

ACCESS CO., LTD.

Ticker:       4813           Security ID:  J0005L108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishiguro, Kunihiro       For       For          Management
1.2   Elect Director Oishi, Kiyoyasu          For       For          Management
2     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ACCORDIA GOLF CO LTD

Ticker:       2131           Security ID:  J00075101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1200
2.1   Elect Director Kamata, Ryuusuke         For       For          Management
2.2   Elect Director Suzuki, Takabumi         For       For          Management
2.3   Elect Director Niino, Takashi           For       For          Management
2.4   Elect Director Hattori, Fumio           For       For          Management
2.5   Elect Director Sawada, Isao             For       Against      Management
2.6   Elect Director Katayama, Noriyuki       For       Against      Management
2.7   Elect Director Daisai, Matahiro         For       Against      Management
2.8   Elect Director Sudo, Osamu              For       For          Management
2.9   Elect Director Tashiro, Yuuko           For       For          Management
3.1   Appoint Statutory Auditor Hirowatari,   For       Against      Management
      Yoshiki
3.2   Appoint Statutory Auditor Hatsukawa,    For       Against      Management
      Koji
4.1   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Akimoto, Ichiro
4.2   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Sugita, Katsuyuki
4.3   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nonaka, Sadanori
4.4   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Tanaka, Osamu
4.5   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Saiguchi, Chiharu
4.6   Appoint Shareholder Director Nominee    Against   For          Shareholder
      Hino, Masaharu
4.7   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nagatomo, Eisuke
4.8   Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Nishiura, Yuuji
5.1   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Murayama, Hiroyoshi
5.2   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Takehara, Somitsu
5.3   Appoint Shareholder Statutory Auditor   Against   For          Shareholder
      Nominee Yamada, Tsuyoshi


--------------------------------------------------------------------------------

ACOM CO., LTD.

Ticker:       8572           Security ID:  J00105106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kinoshita, Shigeyoshi    For       For          Management
1.2   Elect Director Kajiura, Toshiaki        For       For          Management
1.3   Elect Director Akaki, Shigeru           For       For          Management
1.4   Elect Director Tomimatsu, Satoru        For       For          Management
1.5   Elect Director Tachiki, Kiyoshi         For       For          Management
1.6   Elect Director Taki, Tatsuo             For       For          Management
1.7   Elect Director Imagawa, Tatsunori       For       For          Management


--------------------------------------------------------------------------------

ADEKA CORP.

Ticker:       4401           Security ID:  J0011Q109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Sakurai, Kunihiko        For       For          Management
2.2   Elect Director Kori, Akio               For       For          Management
2.3   Elect Director Serada, Hiroshi          For       For          Management
2.4   Elect Director Morio, Kazuhiko          For       For          Management
2.5   Elect Director Iio, Takumi              For       For          Management
2.6   Elect Director Momose, Akira            For       For          Management
2.7   Elect Director Tomiyasu, Haruhiko       For       For          Management
2.8   Elect Director Tsujimoto, Hikaru        For       For          Management
2.9   Elect Director Hojo, Shuuji             For       For          Management
2.10  Elect Director Nagai, Kazuyuki          For       For          Management
3     Appoint Statutory Auditor Sato, Yoshiki For       Against      Management


--------------------------------------------------------------------------------

ADERANS CO., LTD.

Ticker:       8170           Security ID:  J0012S104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nemoto, Nobuo            For       For          Management
1.2   Elect Director Ishiko, Shigeru          For       For          Management
1.3   Elect Director Isogai, Tsutomu          For       For          Management
1.4   Elect Director Sato, Toshiaki           For       For          Management
1.5   Elect Director Joshua Schechter         For       For          Management
1.6   Elect Director Aihara, Hironori         For       For          Management
1.7   Elect Director Tanaka, Katsuyoshi       For       For          Management
2.1   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Kazuhiro
2.2   Appoint Alternate Statutory Auditor     For       For          Management
      Seki, Yoshiyuki
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AEON DELIGHT CO. LTD.

Ticker:       9787           Security ID:  J0036F104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Furutani, Yutaka         For       For          Management
1.2   Elect Director Umemoto, Kazunori        For       For          Management
1.3   Elect Director Nakayama, Ippei          For       For          Management
1.4   Elect Director Yamada, Ryuuichi         For       For          Management
1.5   Elect Director Hayamizu, Shigeyuki      For       For          Management
1.6   Elect Director Yashi, Tajiro            For       For          Management
2.1   Appoint Statutory Auditor Tamai,        For       Against      Management
      Mitsugu
2.2   Appoint Statutory Auditor Iwase, Shingo For       Against      Management


--------------------------------------------------------------------------------

AHRESTY CORP.

Ticker:       5852           Security ID:  J16674103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Arata         For       For          Management
1.2   Elect Director Ishimaru, Hiroshi        For       For          Management
1.3   Elect Director Nonaka, Kenichi          For       For          Management
1.4   Elect Director Furuya, Shigeru          For       For          Management
1.5   Elect Director Hara, Takashi            For       For          Management
2.1   Appoint Statutory Auditor Kemmoku,      For       For          Management
      Yasuo
2.2   Appoint Statutory Auditor Saotome,      For       For          Management
      Tadao


--------------------------------------------------------------------------------

AICA KOGYO CO. LTD.

Ticker:       4206           Security ID:  J00252106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Watanabe, Osamu          For       For          Management
2.2   Elect Director Ono, Yuuji               For       For          Management
2.3   Elect Director Iwata, Terutoku          For       For          Management
2.4   Elect Director Morinaga, Hiroyuki       For       For          Management
2.5   Elect Director Ito, Yoshimitsu          For       For          Management
2.6   Elect Director Todo, Satoshi            For       For          Management
2.7   Elect Director Iwase, Yukihiro          For       For          Management
2.8   Elect Director Omura, Nobuyuki          For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI BANK LTD.

Ticker:       8527           Security ID:  J07686108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Statutory Auditor Ito, Koji     For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

AICHI STEEL CORP.

Ticker:       5482           Security ID:  J00420109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yasukawa, Shokichi       For       For          Management
2.2   Elect Director Fujioka, Takahiro        For       For          Management
2.3   Elect Director Kito, Kikuo              For       For          Management
2.4   Elect Director Kubo, Kunio              For       For          Management
2.5   Elect Director Ukai, Masao              For       For          Management
2.6   Elect Director Kanatoko, Ichiro         For       For          Management
2.7   Elect Director Chino, Hiroaki           For       For          Management
2.8   Elect Director Suzuki, Tetsuo           For       For          Management
2.9   Elect Director Murakami, Ichiro         For       For          Management
2.10  Elect Director Nakano, Shoichi          For       For          Management
2.11  Elect Director Nomura, Ichie            For       For          Management
2.12  Elect Director Shinohara, Kunihiko      For       For          Management
2.13  Elect Director Asano, Hiroaki           For       For          Management
2.14  Elect Director Yamanaka, Toshiyuki      For       For          Management
2.15  Elect Director Yasunaga, Naohiro        For       For          Management
3     Appoint Statutory Auditor Goto, Takashi For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AIFUL CORP.

Ticker:       8515           Security ID:  J00557108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Yoshitaka        For       For          Management
1.2   Elect Director Kawakita, Taichi         For       For          Management
1.3   Elect Director Sato, Masayuki           For       For          Management
1.4   Elect Director Wakuta, Nobuyuki         For       For          Management
1.5   Elect Director Oishi, Kazumitsu         For       For          Management
1.6   Elect Director Nakagawa, Tsuguo         For       For          Management
1.7   Elect Director Moriwaki, Toshikazu      For       For          Management
1.8   Elect Director Fukuda, Mitsuhide        For       For          Management
2     Appoint Statutory Auditor Kobayashi,    For       For          Management
      Minoru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Imada, Satoru


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AIPHONE CO.

Ticker:       6718           Security ID:  J0060M108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ichikawa, Shuusaku       For       For          Management
2.2   Elect Director Terao, Hironori          For       For          Management
2.3   Elect Director Hirako, Atsuo            For       For          Management
2.4   Elect Director Wada, Tatsuru            For       For          Management
2.5   Elect Director Okada, Osamu             For       For          Management
3     Appoint Statutory Auditor Tateoka,      For       Against      Management
      Wataru


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AMANO CORP.

Ticker:       6436           Security ID:  J01302108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Appoint Statutory Auditor Fujiwara,     For       For          Management
      Tsuyoshi


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AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


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ARIAKE JAPAN CO. LTD.

Ticker:       2815           Security ID:  J01964105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditor


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ARNEST ONE CORP.

Ticker:       8895           Security ID:  J0197M104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikawa, Yoichi        For       For          Management
1.2   Elect Director Sato, Kazuhiro           For       For          Management
1.3   Elect Director Matsubayashi, Shigeyuki  For       For          Management
1.4   Elect Director Ogawa, Tadayasu          For       For          Management
2     Appoint Statutory Auditor Miyao, Tateo  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

ASAHI DIAMOND INDUSTRIAL CO. LTD.

Ticker:       6140           Security ID:  J02268100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Nagata,       For       For          Management
      Shinichi
3.2   Appoint Statutory Auditor Hattori,      For       Against      Management
      Moritoshi
3.3   Appoint Statutory Auditor Takagi,       For       For          Management
      Mitsuo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Sakurai, Tsutomu         For       For          Management
2.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.4   Elect Director Higashiura, Tomoya       For       For          Management
2.5   Elect Director Hirano, Masaki           For       For          Management
2.6   Elect Director Morii, Shoji             For       For          Management


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ASAHI INTECC CO. LTD.

Ticker:       7747           Security ID:  J0279C107
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34.1
2.1   Elect Director Miyata, Naohiko          For       For          Management
2.2   Elect Director Miyata, Masahiko         For       For          Management
2.3   Elect Director Takeuchi, Kenji          For       For          Management
2.4   Elect Director Fukui, Yoshihiko         For       For          Management
2.5   Elect Director Miyata, Kenji            For       For          Management
2.6   Elect Director Yugawa, Ippei            For       For          Management
2.7   Elect Director Kato, Tadakazu           For       For          Management
3     Appoint Statutory Auditor Watanabe,     For       For          Management
      Yukiyoshi


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ASAHI ORGANIC CHEMICAL INDUSTRY CO. LTD.

Ticker:       4216           Security ID:  J02688109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Saji, Yoichi             For       For          Management
2.2   Elect Director Kamei, Keiji             For       For          Management
2.3   Elect Director Kishimoto, Yasushi       For       For          Management
2.4   Elect Director Kinoshita, Masahiro      For       For          Management
2.5   Elect Director Tominaga, Kyoji          For       For          Management
2.6   Elect Director Kuwata, Masayuki         For       For          Management
3     Appoint Statutory Auditor Miyamoto,     For       Against      Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


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ASATSU-DK INC.

Ticker:       9747           Security ID:  J03014107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Naganuma, Koichiro       For       For          Management
2.2   Elect Director Shimizu, Yoji            For       For          Management
2.3   Elect Director Narimatsu, Kazuhiko      For       For          Management
2.4   Elect Director Ueno, Shinichi           For       For          Management
2.5   Elect Director Uemura, Yoshiki          For       For          Management
2.6   Elect Director Nakazato, Hiroshi        For       For          Management
2.7   Elect Director Onohara, Hiroaki         For       For          Management
2.8   Elect Director Nomiyama, Hiroshi        For       For          Management
2.9   Elect Director Kato, Takeshi            For       For          Management
2.10  Elect Director Stuart Neish             For       For          Management
2.11  Elect Director Obayashi, Hiroshi        For       For          Management
2.12  Elect Director Kido, Hideaki            For       For          Management
2.13  Elect Director Umeda, Mochio            For       For          Management
3     Add Incentive Bonus Component to        For       For          Management
      Compensation Ceiling for Directors
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ATSUGI CO. LTD.

Ticker:       3529           Security ID:  J0339K115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujimoto, Yoshiharu      For       For          Management
2.2   Elect Director Takahei, Toshihide       For       For          Management
2.3   Elect Director Sato, Chiaki             For       For          Management
2.4   Elect Director Nakamura, Satoshi        For       For          Management
2.5   Elect Director Takita, Osamu            For       For          Management
2.6   Elect Director Okada, Takehiro          For       For          Management
2.7   Elect Director Uchida, Akira            For       Against      Management


--------------------------------------------------------------------------------

AUTOBACS SEVEN CO. LTD.

Ticker:       9832           Security ID:  J03507100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Wakuda, Setsuo           For       For          Management
2.2   Elect Director Tsunemori, Yasuhiro      For       For          Management
2.3   Elect Director Morimoto, Hironori       For       For          Management
2.4   Elect Director Tamura, Tatsuya          For       For          Management
2.5   Elect Director Hattori, Norio           For       For          Management
2.6   Elect Director Matsumura, Teruyuki      For       For          Management
2.7   Elect Director Kobayashi, Kiomi         For       For          Management
2.8   Elect Director Shimazaki, Noriaki       For       For          Management
3     Appoint Statutory Auditor Ikenaga,      For       For          Management
      Tomoaki


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AVEX GROUP HOLDINGS

Ticker:       7860           Security ID:  J0356Q102
Meeting Date: JUN 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsuura, Masato         For       For          Management
3.2   Elect Director Chiba, Ryuuhei           For       For          Management
3.3   Elect Director Takeuchi, Shigekazu      For       For          Management
3.4   Elect Director Hayashi, Shinji          For       For          Management
3.5   Elect Director Kenjo, Toru              For       For          Management
3.6   Elect Director Toyama, Tomohiro         For       For          Management
3.7   Elect Director Sato, Yuuichi            For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Aramichi, Yasuyuki       For       For          Management
2.2   Elect Director Kato, Yuuichi            For       For          Management
3.1   Appoint Statutory Auditor Narita, Yukio For       For          Management
3.2   Appoint Statutory Auditor Miyadate,     For       Against      Management
      Hisaki
3.3   Appoint Statutory Auditor Obara,        For       For          Management
      Shinobu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Yanase, Yukio            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Fujiwara, Ichiro         For       For          Management
2.6   Elect Director Nakamura, Tetsundo       For       For          Management
2.7   Elect Director Iwata, Tomio             For       For          Management
2.8   Elect Director Furukawa, Yoshiyuki      For       For          Management
2.9   Elect Director Yamada, Ikuo             For       For          Management
2.10  Elect Director Kozakai, Chiharu         For       For          Management
2.11  Elect Director Furumoto, Yasuhisa       For       For          Management
2.12  Elect Director Yokota, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Oguri, Akio   For       For          Management
3.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hideji
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Asato, Masatoshi         For       For          Management
3.2   Elect Director Tamaki, Yoshiaki         For       For          Management
3.3   Elect Director Benoki, Shin             For       For          Management
3.4   Elect Director Kinjo, Tadashi           For       For          Management
3.5   Elect Director Kobashikawa, Tomokazu    For       For          Management
3.6   Elect Director Toguchi, Masatake        For       For          Management
3.7   Elect Director Tamaki, Kaoru            For       For          Management
3.8   Elect Director Nishihira, Noriaki       For       For          Management
3.9   Elect Director Higa, Masateru           For       For          Management
3.10  Elect Director Taminato, Hirokazu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Ikehata, Toru            For       For          Management
2.4   Elect Director Ishikawa, Shinichi       For       For          Management
2.5   Elect Director Miyagi, Taketora         For       For          Management
2.6   Elect Director Takara, Komei            For       For          Management
2.7   Elect Director Miyazato, Hajime         For       For          Management
2.8   Elect Director Hayashi, Hidehiro        For       For          Management
3.1   Appoint Statutory Auditor Higa,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Omine,        For       Against      Management
      Katsunari
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tsuyoshi


--------------------------------------------------------------------------------

BUNKA SHUTTER CO. LTD.

Ticker:       5930           Security ID:  J04788105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Uemura, Akira For       For          Management
2.3   Appoint Statutory Auditor Iida, Hideo   For       For          Management
2.4   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiyuki
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuuji              For       For          Management
2.3   Elect Director Mogi, Yuuzaburo          For       For          Management
2.4   Elect Director Kioka, Koji              For       For          Management
2.5   Elect Director Otoshi, Takuma           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management
2.7   Elect Director Umran Beba               For       For          Management
3     Appoint Statutory Auditor Hirakawa,     For       For          Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CANON MARKETING JAPAN INC

Ticker:       8060           Security ID:  J05166111
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Murase, Haruo            For       For          Management
3.2   Elect Director Kawasaki, Masami         For       For          Management
3.3   Elect Director Ashizawa, Koji           For       For          Management
3.4   Elect Director Sasaki, Osamu            For       For          Management
3.5   Elect Director Shibasaki, Yo            For       For          Management
3.6   Elect Director Sakata, Masahiro         For       For          Management
3.7   Elect Director Soma, Ikuo               For       For          Management
4.1   Appoint Statutory Auditor Miyazaki,     For       For          Management
      Taiji
4.2   Appoint Statutory Auditor Uramoto,      For       Against      Management
      Kengo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAWACHI LTD

Ticker:       2664           Security ID:  J0535K109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Katayanagi,   For       For          Management
      Akira
3.2   Appoint Statutory Auditor Sato, Yuuji   For       For          Management
3.3   Appoint Statutory Auditor Okuyama,      For       For          Management
      Hiromichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hara, Yoshihiko
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Mori, Tatsuya            For       For          Management
1.5   Elect Director Takahara, Yoshiyuki      For       For          Management
1.6   Elect Director Kato, Isamu              For       For          Management
1.7   Elect Director Ayama, Takao             For       For          Management
1.8   Elect Director Ogura, Motoyoshi         For       For          Management
1.9   Elect Director Shimizu, Tadashi         For       For          Management
1.10  Elect Director Yamamoto, Teiichi        For       For          Management
2.1   Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru


--------------------------------------------------------------------------------

CENTURY TOKYO LEASING CORP

Ticker:       8439           Security ID:  J05607106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Tamba, Toshihiko         For       For          Management
3.2   Elect Director Asada, Shunichi          For       For          Management
3.3   Elect Director Nogami, Makoto           For       For          Management
3.4   Elect Director Nakajima, Koichi         For       For          Management
3.5   Elect Director Mizuno, Masao            For       For          Management
3.6   Elect Director Suzuki, Masuo            For       For          Management
3.7   Elect Director Yukiya, Masataka         For       For          Management
3.8   Elect Director Kondo, Hideo             For       For          Management
3.9   Elect Director Shimizu, Yoshinori       For       For          Management
4.1   Appoint Statutory Auditor Shibaya,      For       For          Management
      Osamu
4.2   Appoint Statutory Auditor Okada,        For       Against      Management
      Futoshi
4.3   Appoint Statutory Auditor Wada,         For       Against      Management
      Shunsuke
4.4   Appoint Statutory Auditor Saito, Osamu  For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

CHIYODA CO. LTD.

Ticker:       8185           Security ID:  J06342109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Shoji,        For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Scott Callon  For       Against      Management
2.3   Appoint Statutory Auditor Yamanaka,     For       For          Management
      Masao
2.4   Appoint Statutory Auditor Nemoto, Takao For       For          Management
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

CHOFU SEISAKUSHO CO. LTD.

Ticker:       5946           Security ID:  J06384101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Kawakami, Yasuo          For       For          Management
3.2   Elect Director Hashimoto, Kazuhiro      For       For          Management
3.3   Elect Director Kaneko, Katsu            For       For          Management
3.4   Elect Director Hino, Masaaki            For       For          Management
3.5   Elect Director Taneda, Kiyotaka         For       For          Management
3.6   Elect Director Nakamura, Shuichi        For       For          Management
4     Appoint Statutory Auditor Umeda,        For       For          Management
      Tadaaki


--------------------------------------------------------------------------------

CHUGAI RO CO. LTD.

Ticker:       1964           Security ID:  J06972103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Appoint Statutory Auditor Kaji, Yoshio  For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CIRCLE K SUNKUS CO. LTD.

Ticker:       3337           Security ID:  J0812E107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakamura, Motohiko       For       For          Management
1.2   Elect Director Yamada, Katsumi          For       For          Management
1.3   Elect Director Yamaguchi, Toshitaka     For       For          Management
1.4   Elect Director Takahashi, Jun           For       For          Management
1.5   Elect Director Saito, Yasutoshi         For       For          Management
1.6   Elect Director Sato, Katsuji            For       For          Management
1.7   Elect Director Takeuchi, Shuichi        For       For          Management
1.8   Elect Director Sasaki, Koji             For       For          Management


--------------------------------------------------------------------------------

CKD CORP.

Ticker:       6407           Security ID:  J08022113
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Kajimoto, Kazunori       For       For          Management
2.2   Elect Director Tsukahara, Masahiko      For       For          Management
2.3   Elect Director Tokuda, Shigetomo        For       For          Management
2.4   Elect Director Nozawa, Yoshinori        For       For          Management
2.5   Elect Director Uchinaga, Kyoichi        For       For          Management
2.6   Elect Director Takahata, Chiaki         For       For          Management
2.7   Elect Director Kagawa, Junichi          For       For          Management
3     Appoint Statutory Auditor Nanya,        For       For          Management
      Naotaka


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CLARION CO. LTD.

Ticker:       6796           Security ID:  J08064107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Izumi, Tatsuhiko         For       For          Management
1.2   Elect Director Yoshimine, Tetsuro       For       For          Management
1.3   Elect Director Kaneko, Toru             For       For          Management
1.4   Elect Director Kawamoto, Hidetoshi      For       For          Management
1.5   Elect Director Kawamoto, Satoshi        For       For          Management
1.6   Elect Director Wada, Naoshi             For       For          Management
1.7   Elect Director Honda, Yasuhiko          For       For          Management
1.8   Elect Director Shinozaki, Masatsugu     For       For          Management
2.1   Appoint Statutory Auditor Kasai, Seishi For       For          Management
2.2   Appoint Statutory Auditor Sasai,        For       For          Management
      Yasuhiro
2.3   Appoint Statutory Auditor Kurihara,     For       Against      Management
      Kazuo


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CYBERAGENT, INC.

Ticker:       4751           Security ID:  J1046G108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3500
2     Appoint Statutory Auditor Numata, Isao  For       For          Management
3     Approve Stock Option Plan               For       For          Management


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DAIBIRU CORP.

Ticker:       8806           Security ID:  J08463101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Wada, Tetsu              For       For          Management
3.2   Elect Director Ibayashi, Yoichi         For       For          Management
3.3   Elect Director Yada, Takeo              For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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DAIDOH LTD.

Ticker:       3205           Security ID:  J08862104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Taguchi, Masayuki        For       For          Management
2.2   Elect Director Kawanishi, Yasuhiko      For       For          Management
2.3   Elect Director Waga, Isamu              For       For          Management
2.4   Elect Director Okawa, Shin              For       For          Management
2.5   Elect Director Tozawa, Kanai            For       For          Management
2.6   Elect Director Murao, Tsutomu           For       For          Management


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DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Katsumi        For       For          Management
1.2   Elect Director Hojo, Masaki             For       For          Management
1.3   Elect Director Kobayashi, Fumio         For       For          Management
1.4   Elect Director Inohara, Mikio           For       For          Management
1.5   Elect Director Tanaka, Akio             For       For          Management
1.6   Elect Director Moriya, Susumu           For       For          Management
1.7   Elect Director Takeda, Hiroyoshi        For       For          Management
1.8   Elect Director Inoe, Masayoshi          For       For          Management
1.9   Elect Director Hiramoto, Takashi        For       For          Management
1.10  Elect Director Fujiki, Katsutoshi       For       For          Management
1.11  Elect Director Kashiwagi, Noboru        For       For          Management
2.1   Appoint Statutory Auditor Uchida,       For       Against      Management
      Harumichi
2.2   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD

Ticker:       4082           Security ID:  J1119E105
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Fiscal Year    For       For          Management
      End


--------------------------------------------------------------------------------

DAIICHI KIGENSO KAGAKU-KOGYO CO LTD

Ticker:       4082           Security ID:  J1119E105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ochi, Kimio              For       For          Management
2.2   Elect Director Terada, Tadashi          For       For          Management
2.3   Elect Director Horiuchi, Tetsuo         For       For          Management


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DAIICHIKOSHO CO., LTD.

Ticker:       7458           Security ID:  J0962F102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Nobuaki
3.2   Appoint Statutory Auditor Arichika,     For       For          Management
      Masumi
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

DAIKYO INC.

Ticker:       8840           Security ID:  J10164119
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshizumi, Yoshiyuki     For       For          Management
1.2   Elect Director Yamaguchi, Akira         For       For          Management
1.3   Elect Director Kimura, Tsukasa          For       For          Management
1.4   Elect Director Masuda, Satoru           For       For          Management
1.5   Elect Director Ozaki, Teruo             For       Against      Management
1.6   Elect Director Miyahara, Akira          For       For          Management
1.7   Elect Director Nishina, Hiroaki         For       Against      Management
1.8   Elect Director Hambayashi, Toru         For       For          Management


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DAIO PAPER CORP.

Ticker:       3880           Security ID:  J79518114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Okazaki, Kunihiro        For       For          Management
2.2   Elect Director Ono, Takashi             For       For          Management
2.3   Elect Director Ito, Hitoshi             For       For          Management
2.4   Elect Director Yoshida, Nobuhiko        For       For          Management
3.1   Appoint Statutory Auditor Ohara, Hideki For       For          Management
3.2   Appoint Statutory Auditor Uno, Tetsuya  For       For          Management
3.3   Appoint Statutory Auditor Ochi,         For       For          Management
      Toshinori
3.4   Appoint Statutory Auditor Yamakawa,     For       For          Management
      Yoichiro
3.5   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yoshinobu
4     Appoint External Audit Firm             For       For          Management
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

DAISEKI CO. LTD.

Ticker:       9793           Security ID:  J10773109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Minoru
2.2   Appoint Statutory Auditor Sakabe, Takao For       For          Management
2.3   Appoint Statutory Auditor Sahashi,      For       For          Management
      Norikazu


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DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Namiki, Fujio            For       For          Management
2.2   Elect Director Saito, Yoshihito         For       For          Management
2.3   Elect Director Taneda, Sumio            For       For          Management
2.4   Elect Director Sasaki, Kosuke           For       For          Management
2.5   Elect Director Hasegawa, Satoshi        For       For          Management
2.6   Elect Director Sakagami, Akira          For       For          Management
2.7   Elect Director Soyama, Minoru           For       For          Management
3     Appoint Statutory Auditor Hara, Hideki  For       For          Management


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DAIWABO HOLDINGS CO LTD

Ticker:       3107           Security ID:  J11256104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kanno, Hajime            For       For          Management
2.2   Elect Director Sakaguchi, Masaaki       For       For          Management
2.3   Elect Director Kita, Koichi             For       For          Management
2.4   Elect Director Nogami, Yoshihiro        For       For          Management
2.5   Elect Director Yamamura, Eiji           For       For          Management
2.6   Elect Director Yasunaga, Tatsuya        For       For          Management
2.7   Elect Director Yamamura, Yoshiro        For       For          Management
2.8   Elect Director Monzen, Hideki           For       For          Management
2.9   Elect Director Sawaki, Yuuji            For       For          Management
2.10  Elect Director Hirata, Tomoyuki         For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Sato, Ichiro             For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Ishiguro, Yasunori       For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Takahashi, Tsukasa       For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management


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DENKI KOGYO CO. LTD.

Ticker:       6706           Security ID:  J11970118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Mori,         For       For          Management
      Yoshimitsu
2.2   Appoint Statutory Auditor Anzai,        For       Against      Management
      Hideaki
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwase, Toshio
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


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DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Tsuda, Shozo             For       For          Management
2.9   Elect Director Zaizen, Hiroshi          For       For          Management
2.10  Elect Director Gomi, Jungo              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hagiwara, Tadayuki       For       For          Management
2.2   Elect Director Hara, Hiroki             For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Saga, Seiki   For       For          Management
3.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DUSKIN CO LTD

Ticker:       4665           Security ID:  J12506101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Yamamura, Teruji         For       For          Management
2.2   Elect Director Miyajima, Kenichi        For       For          Management
2.3   Elect Director Tsurumi, Akihisa         For       For          Management
2.4   Elect Director Naganuma, Yoichi         For       For          Management
2.5   Elect Director Okai, Kazuo              For       For          Management
2.6   Elect Director Takeda, Hiroshi          For       For          Management
2.7   Elect Director Ihara, Osamu             For       For          Management
2.8   Elect Director Narahara, Junichi        For       For          Management
2.9   Elect Director Matsuda, Kenji           For       For          Management
2.10  Elect Director Uchiya, Fukiko           For       For          Management
3.1   Appoint Statutory Auditor Okamoto,      For       For          Management
      Kazuaki
3.2   Appoint Statutory Auditor Shigeyoshi,   For       For          Management
      Yasuto
3.3   Appoint Statutory Auditor Aono, Nanako  For       For          Management
3.4   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Akira


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Semmoto, Sachio          For       For          Management
1.2   Elect Director Eric Gan                 For       For          Management
1.3   Elect Director Kokuryo, Jiro            For       For          Management
1.4   Elect Director Inoe, Junji              For       For          Management
1.5   Elect Director Ankur Sahu               For       For          Management
1.6   Elect Director Julian Horn-Smith        For       For          Management
1.7   Elect Director Glenn Gumpel             For       For          Management
1.8   Elect Director Miyazaki, Alan           For       For          Management
2.1   Appoint Statutory Auditor Fukata, Koji  For       For          Management
2.2   Appoint Statutory Auditor Sada, Toshiki For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shibata, Yuuji
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan for           For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


--------------------------------------------------------------------------------

EIZO NANAO CORP.

Ticker:       6737           Security ID:  J1287L105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Jitsumori, Yoshitaka     For       For          Management
2.2   Elect Director Tanabe, Tsutomu          For       For          Management
2.3   Elect Director Maeda, Kazuya            For       For          Management
2.4   Elect Director Ono, Masaki              For       For          Management
2.5   Elect Director Murai, Yuuichi           For       For          Management
2.6   Elect Director Shimura, Kazuhide        For       For          Management
2.7   Elect Director Suzuki, Masaaki          For       For          Management
3.1   Appoint Statutory Auditor Inoe, Atsushi For       For          Management
3.2   Appoint Statutory Auditor Kubo, Masashi For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

ESPEC CORP.

Ticker:       6859           Security ID:  J1323D109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Ishida, Masaaki          For       For          Management
2.2   Elect Director Hiro, Nobuyoshi          For       For          Management
2.3   Elect Director Shimada, Taneo           For       For          Management
2.4   Elect Director Ishii, Kunikazu          For       For          Management
2.5   Elect Director Okeya, Kaoru             For       For          Management
2.6   Elect Director Murakami, Seiichi        For       For          Management
2.7   Elect Director Shiseki, Nobuo           For       For          Management
3     Appoint Statutory Auditor Matsunami,    For       For          Management
      Masami
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

EXEDY CORP.

Ticker:       7278           Security ID:  J1326T101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Shimizu, Haruo           For       For          Management
2.2   Elect Director Terada, Etsuji           For       For          Management
2.3   Elect Director Hisakawa, Hidehito       For       For          Management
2.4   Elect Director Masaoka, Hisayasu        For       For          Management
2.5   Elect Director Matsuda, Masayuki        For       For          Management
2.6   Elect Director Nakahara, Tadashi        For       For          Management
2.7   Elect Director Toyohara, Hiroshi        For       For          Management
2.8   Elect Director Fukumura, Kagenori       For       For          Management
2.9   Elect Director Fujimori, Fumio          For       For          Management


--------------------------------------------------------------------------------

EZAKI GLICO CO. LTD.

Ticker:       2206           Security ID:  J13314109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ezaki, Katsuhisa         For       For          Management
2.2   Elect Director Nakagawa, Munekazu       For       For          Management
2.3   Elect Director Ezaki, Etsuro            For       For          Management
2.4   Elect Director Azumi, Masahiro          For       For          Management
2.5   Elect Director Kuriki, Takashi          For       For          Management
2.6   Elect Director Masuda, Tetsuo           For       For          Management
2.7   Elect Director Umezaki, Nobuhiko        For       For          Management
2.8   Elect Director Kato, Takatoshi          For       For          Management
3.1   Appoint Statutory Auditor Shibaike,     For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Miyamoto,     For       For          Management
      Matao


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamamoto, Yoshihide      For       For          Management
2.2   Elect Director Sumita, Shiro            For       For          Management
2.3   Elect Director Matsuda, Toshimichi      For       For          Management
2.4   Elect Director Saito, Yoshitaka         For       For          Management
2.5   Elect Director Isobe, Yoshinobu         For       For          Management
2.6   Elect Director Itonaga, Kazuhiro        For       For          Management
2.7   Elect Director Kimura, Mitsumasa        For       For          Management
2.8   Elect Director Suzuki, Kazuto           For       For          Management
2.9   Elect Director Takeda, Tomokazu         For       For          Management
2.10  Elect Director Matsumoto, Ryuujiro      For       For          Management
2.11  Elect Director Mukoyma, Atsuhiro        For       For          Management
2.12  Elect Director Nakaya, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Fukatsu,      For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Masahide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FANCL CORPORATION

Ticker:       4921           Security ID:  J1341M107
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyajima, Kazuyoshi      For       For          Management
1.2   Elect Director Narimatsu, Yoshifumi     For       For          Management
1.3   Elect Director Shimada, Kazuyuki        For       For          Management
1.4   Elect Director Murakami, Haruki         For       For          Management
1.5   Elect Director Sugama, Kenichi          For       For          Management
1.6   Elect Director Yamaoka, Minako          For       For          Management
1.7   Elect Director Tsurusaki, Toru          For       For          Management
1.8   Elect Director Iida, Junji              For       For          Management
1.9   Elect Director Yanagisawa, Akihiro      For       For          Management
1.10  Elect Director Ikeda, Norito            For       For          Management
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Seiichiro
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

FERROTEC CORPORATION

Ticker:       6890           Security ID:  J1347N109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Yamamura, Akira          For       Against      Management
2.2   Elect Director Yamamura, Takeru         For       For          Management
2.3   Elect Director He Xian Han              For       For          Management
2.4   Elect Director Komatsu, Terutoshi       For       For          Management
2.5   Elect Director Nakatsuka, Katsuto       For       For          Management
2.6   Elect Director Yoshida, Koji            For       For          Management
2.7   Elect Director Shimada, Tadao           For       For          Management
3.1   Appoint Statutory Auditor Inoe, Akira   For       For          Management
3.2   Appoint Statutory Auditor Katayama,     For       For          Management
      Shigeo
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

FIELDS CORP.

Ticker:       2767           Security ID:  J1348C102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2500
2.1   Appoint Statutory Auditor Ikezawa,      For       For          Management
      Kenichi
2.2   Appoint Statutory Auditor Furuta,       For       For          Management
      Yoshika
2.3   Appoint Statutory Auditor Nakamoto,     For       Against      Management
      Koichiro


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FOSTER ELECTRIC CO. LTD.

Ticker:       6794           Security ID:  J13650106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Osamu
2.2   Appoint Statutory Auditor Ino, Takuma   For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Takashi


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FP CORPORATION

Ticker:       7947           Security ID:  J13671102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Komatsu, Yasuhiro        For       For          Management
1.2   Elect Director Sato, Morimasa           For       For          Management
1.3   Elect Director Shimoda, Masateru        For       For          Management
1.4   Elect Director Sasabe, Taichiro         For       For          Management
1.5   Elect Director Ikegami, Isao            For       For          Management
1.6   Elect Director Kaneko, Makoto           For       For          Management
1.7   Elect Director Takanishi, Tomoki        For       For          Management
1.8   Elect Director Torikawa, Yasuhiko       For       For          Management
1.9   Elect Director Yasuda, Kazuyuki         For       For          Management
1.10  Elect Director Takahashi, Masanobu      For       For          Management
1.11  Elect Director Nagai, Nobuyuki          For       For          Management
1.12  Elect Director Oka, Koji                For       For          Management
1.13  Elect Director Ezaki, Yoshitaka         For       For          Management
1.14  Elect Director Takahashi, Minoru        For       For          Management
1.15  Elect Director Sato, Osamu              For       For          Management
1.16  Elect Director Sueyoshi, Takejiro       For       Against      Management
2     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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FRANCE BED HOLDINGS CO LTD

Ticker:       7840           Security ID:  J1369K108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.75
2.1   Elect Director Ikeda, Shigeru           For       For          Management
2.2   Elect Director Hoshikawa, Kotaro        For       For          Management
2.3   Elect Director Momohara, Kazuo          For       For          Management
2.4   Elect Director Shimada, Tsutomu         For       For          Management
2.5   Elect Director Higashijima, Satoru      For       For          Management
3.1   Appoint Statutory Auditor Nakao, Junji  For       For          Management
3.2   Appoint Statutory Auditor Kimura,       For       For          Management
      Akihito
3.3   Appoint Statutory Auditor Takano,       For       For          Management
      Tadakazu
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Fumio
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Iwasaki, Kenji
5     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors


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FUJI MACHINE MFG. CO. LTD.

Ticker:       6134           Security ID:  J14910103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Soga, Nobuyuki           For       For          Management
2.2   Elect Director Ito, Hiro                For       For          Management
2.3   Elect Director Suhara, Shinsuke         For       For          Management
2.4   Elect Director Takeuchi, Tadashi        For       For          Management
2.5   Elect Director Kodama, Seigo            For       For          Management
2.6   Elect Director Uemura, Moto             For       For          Management
2.7   Elect Director Matsui, Nobuyuki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Abe, Masaaki


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FUJI OIL CO. LTD.

Ticker:       2607           Security ID:  J14994107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Ebihara, Yoshitaka       For       For          Management
3.2   Elect Director Yamanaka, Toshimasa      For       For          Management
3.3   Elect Director Nakamura, Osamu          For       For          Management
3.4   Elect Director Okamoto, Kazumi          For       For          Management
3.5   Elect Director Shimizu, Hiroshi         For       For          Management
3.6   Elect Director Takagi, Shigeru          For       For          Management
3.7   Elect Director Teranishi, Susumu        For       For          Management
3.8   Elect Director Maeda, Hirokazu          For       For          Management
3.9   Elect Director Uchiyama, Tetsuya        For       For          Management
3.10  Elect Director Nishimura, Ichiro        For       For          Management
3.11  Elect Director Kuno, Mitsugu            For       For          Management
3.12  Elect Director Kobayashi, Makoto        For       For          Management
3.13  Elect Director Yoshida, Tomoyuki        For       For          Management
3.14  Elect Director Nakayama, Isamu          For       For          Management
4     Appoint Statutory Auditor Iwasa,        For       For          Management
      Hiroshi
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirano, Ikuya
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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FUJI SEAL INTERNATIONAL INC.

Ticker:       7864           Security ID:  J15183106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kakegawa, Masahito       For       For          Management
1.2   Elect Director Tokuyama, Makoto         For       For          Management
1.3   Elect Director Kato, Fumio              For       For          Management
1.4   Elect Director Takeda, Ken              For       For          Management
1.5   Elect Director Okazaki, Hiro            For       For          Management
1.6   Elect Director Okazaki, Shigeko         For       For          Management
1.7   Elect Director Sonoda, Takato           For       For          Management
1.8   Elect Director Furusawa, Rikio          For       For          Management
1.9   Elect Director Aikawa, Ritsuo           For       For          Management


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FUJI SOFT INC.

Ticker:       9749           Security ID:  J1528D102
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakashita, Satoyasu      For       For          Management
1.2   Elect Director Imagi, Koichi            For       For          Management
1.3   Elect Director Yoshida, Minoru          For       For          Management
1.4   Elect Director Aiso, Hideo              For       For          Management
1.5   Elect Director Futami, Tsuneo           For       For          Management
1.6   Elect Director Nozawa, Hiroshi          For       For          Management
1.7   Elect Director Yamaguchi, Masataka      For       For          Management
2     Appoint Statutory Auditor Ikushima,     For       For          Management
      Shigemi
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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FUJICCO CO. LTD.

Ticker:       2908           Security ID:  J13965108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Yamagishi, Hachiro       For       For          Management
3.2   Elect Director Fukui, Masakazu          For       For          Management
3.3   Elect Director Seki, Tadashi            For       For          Management
3.4   Elect Director Okuhira, Takenori        For       For          Management
3.5   Elect Director Harada, Shozo            For       For          Management
3.6   Elect Director Munekata, Toyoki         For       For          Management
3.7   Elect Director Kagotani, Kazunori       For       For          Management
3.8   Elect Director Hagihara, Ikuo           For       For          Management
3.9   Elect Director Yamada, Katsushige       For       For          Management
3.10  Elect Director Ishigoka, Takashi        For       For          Management
3.11  Elect Director Ishida, Yoshitaka        For       For          Management
3.12  Elect Director Kawachi, Shigeru         For       For          Management
3.13  Elect Director Yamasaki, Akifumi        For       For          Management
3.14  Elect Director Kitajima, Mikiya         For       For          Management
3.15  Elect Director Hori, Ikuro              For       For          Management
3.16  Elect Director Kuwana, Yoshie           For       For          Management
3.17  Elect Director Iwai, Kunio              For       For          Management
3.18  Elect Director Yamori, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Ikeda,        For       For          Management
      Yoshihiro
4.2   Appoint Statutory Auditor Doi, Nobuyuki For       Against      Management
4.3   Appoint Statutory Auditor Ozaki,        For       For          Management
      Hiroyuki
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


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FUJIKURA KASEI CO., LTD.

Ticker:       4620           Security ID:  J14742100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7


--------------------------------------------------------------------------------

FUJIMI INC.

Ticker:       5384           Security ID:  J1497L101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4.1   Elect Director Seki, Keishi             For       For          Management
4.2   Elect Director Ito, Hirokazu            For       For          Management
4.3   Elect Director Tsuchiya, Takashi        For       For          Management
4.4   Elect Director Suzuki, Akira            For       For          Management
4.5   Elect Director Owaki, Toshiki           For       For          Management
4.6   Elect Director Suzuki, Katsuhiro        For       For          Management
5     Appoint Statutory Auditor Kawashita,    For       For          Management
      Masami


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FUKUDA DENSHI (ELECTRONICS)

Ticker:       6960           Security ID:  J15918105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Fukuda, Kotaro           For       For          Management
3.2   Elect Director Fujiwara, Junzo          For       For          Management
3.3   Elect Director Ozaki, Kenji             For       For          Management
3.4   Elect Director Shirai, Daijiro          For       For          Management
3.5   Elect Director Tani, Yuuichiro          For       For          Management
3.6   Elect Director Tsubone, Izumi           For       For          Management
3.7   Elect Director Shirakawa, Osamu         For       For          Management
3.8   Elect Director Nakagawa, Yukio          For       For          Management
3.9   Elect Director Fukuda, Shuuichi         For       For          Management
3.10  Elect Director Takahashi, Koji          For       For          Management
4.1   Appoint Statutory Auditor Shiba,        For       For          Management
      Akihiko
4.2   Appoint Statutory Auditor Okano,        For       Against      Management
      Teruhisa


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FUKUSHIMA BANK

Ticker:       8562           Security ID:  J16023103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Konno, Kunitake          For       For          Management
2.2   Elect Director Morikawa, Hideharu       For       For          Management
2.3   Elect Director Kanno, Norio             For       For          Management
2.4   Elect Director Wachi, Akira             For       For          Management
2.5   Elect Director Kuno, Toshimitsu         For       For          Management
3.1   Appoint Statutory Auditor Yoshihara,    For       For          Management
      Kazuko
3.2   Appoint Statutory Auditor Sagara,       For       For          Management
      Katsutoshi


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FUNAI ELECTRIC

Ticker:       6839           Security ID:  J16307100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Funai, Tetsuro           For       For          Management
1.2   Elect Director Hayashi, Tomonori        For       For          Management
1.3   Elect Director Yonemoto, Mitsuo         For       For          Management
1.4   Elect Director Otaku, Toshio            For       For          Management
1.5   Elect Director Uemura, Yoshikazu        For       For          Management
1.6   Elect Director Okada, Joji              For       For          Management
1.7   Elect Director Funakoshi, Hideaki       For       For          Management
1.8   Elect Director Saji, Shigeki            For       For          Management
1.9   Elect Director Bannai, Yoshiaki         For       For          Management
2     Appoint Statutory Auditor Ishizaki,     For       For          Management
      Hiromu
3     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditor


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FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ota, Akinori             For       For          Management
2.1   Appoint Statutory Auditor Tomotsune,    For       Against      Management
      Nobuyuki
2.2   Appoint Statutory Auditor Umezaki,      For       For          Management
      Koichiro
2.3   Appoint Statutory Auditor Hatsuse,      For       Against      Management
      Ryoji


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FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Harada, Toshiteru        For       For          Management
3.3   Elect Director Kawasaki, Hideharu       For       For          Management
3.4   Elect Director Nenohi, Kunio            For       For          Management
3.5   Elect Director Kono, Michisato          For       For          Management
3.6   Elect Director Ishide, Mitsumasa        For       For          Management
3.7   Elect Director Takahashi, Kazunobu      For       For          Management
3.8   Elect Director Mogi, Kozaburo           For       For          Management


--------------------------------------------------------------------------------

FUTABA INDUSTRIAL CO. LTD.

Ticker:       7241           Security ID:  J16800104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mishima, Yasuhiro        For       For          Management
1.2   Elect Director Hanai, Tetsuo            For       For          Management
1.3   Elect Director Kitagawa, Junji          For       For          Management
1.4   Elect Director Sasaki, Yasuo            For       For          Management
1.5   Elect Director Sugiki, Umenobu          For       For          Management
1.6   Elect Director Tsuchiya, Shingo         For       For          Management
1.7   Elect Director Futai, Koichi            For       For          Management
1.8   Elect Director Iwatsuki, Mikio          For       For          Management
1.9   Elect Director Yoshida, Takayuki        For       For          Management
1.10  Elect Director Takahashi, Tomohiro      For       For          Management
2     Appoint Statutory Auditor Motomura,     For       Against      Management
      Hiroshi
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors


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FUTURE ARCHITECT, INC.

Ticker:       4722           Security ID:  J16832107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 750
2.1   Elect Director Kanemaru, Yasufumi       For       For          Management
2.2   Elect Director Ishibashi, Kunihito      For       For          Management
2.3   Elect Director Higashi, Yuji            For       For          Management
2.4   Elect Director Amma, Yutaka             For       For          Management
2.5   Elect Director Yasunobe, Shin           For       For          Management
2.6   Elect Director Harada, Yasuhiro         For       For          Management


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FUYO GENERAL LEASE CO LTD

Ticker:       8424           Security ID:  J1755C108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2     Amend Articles To Reflect Changes in    For       For          Management
      Law
3.1   Elect Director Ogura, Toshiyuki         For       For          Management
3.2   Elect Director Sato, Takashi            For       For          Management
3.3   Elect Director Ayabe, Shuuji            For       For          Management
3.4   Elect Director Kazama, Shozo            For       For          Management
3.5   Elect Director Yoneda, Shunzo           For       For          Management
3.6   Elect Director Aizawa, Shinya           For       For          Management
3.7   Elect Director Yoshizumi, Kazuori       For       For          Management
3.8   Elect Director Sotome, Takao            For       For          Management
3.9   Elect Director Minami, Nobuya           For       For          Management


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GEO HOLDINGS CORP.

Ticker:       2681           Security ID:  J1710A106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1500
2.1   Elect Director Endo, Yuuzo              For       Against      Management
2.2   Elect Director Yoshikawa, Yasushi       For       For          Management
2.3   Elect Director Shimizu, Matsuo          For       For          Management
2.4   Elect Director Kitajima, Takahisa       For       For          Management
2.5   Elect Director Omori, Kazushi           For       For          Management
2.6   Elect Director Komiyama, Futoshi        For       For          Management
2.7   Elect Director Ogino, Tsunehisa         For       For          Management
2.8   Elect Director Shimura, Naoyuki         For       For          Management
3.1   Appoint Statutory Auditor Sasano, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Tamura,       For       Against      Management
      Masaharu


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GMO INTERNET INC

Ticker:       9449           Security ID:  J1727L103
Meeting Date: MAR 25, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital Reserves   For       For          Management
2     Amend Articles To Make Technical        For       For          Management
      Changes - Increase Maximum Board Size
3.1   Elect Director Kumagai, Masatoshi       For       For          Management
3.2   Elect Director Yasuda, Masashi          For       For          Management
3.3   Elect Director Nishiyama, Hiroyuki      For       For          Management
3.4   Elect Director Miyazaki, Kazuhiko       For       For          Management
3.5   Elect Director Ito, Tadashi             For       For          Management
3.6   Elect Director Yamashita, Hirofumi      For       For          Management
3.7   Elect Director Aoyama, Mitsuru          For       For          Management
3.8   Elect Director Tachibana, Koichi        For       For          Management
3.9   Elect Director Sugaya, Toshihiko        For       For          Management
3.10  Elect Director Arisawa, Katsumi         For       For          Management
3.11  Elect Director Arai, Teruhiro           For       For          Management
3.12  Elect Director Takahashi, Shintaro      For       For          Management
3.13  Elect Director Sato, Kentaro            For       For          Management
3.14  Elect Director Horiuchi, Toshiaki       For       For          Management
3.15  Elect Director Kodama, Kimihiro         For       For          Management
4.1   Appoint Statutory Auditor Muto,         For       For          Management
      Masahiro
4.2   Appoint Statutory Auditor Gunjigake,    For       For          Management
      Takashi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

GODO STEEL LTD.

Ticker:       5410           Security ID:  J17388117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
2.1   Elect Director Kurikawa, Katsutoshi     For       For          Management
2.2   Elect Director Yamaguchi, Yoshio        For       For          Management
2.3   Elect Director Isogami, Katsuyuki       For       For          Management
2.4   Elect Director Endo, Tsutomu            For       For          Management
2.5   Elect Director Idesako, Toshifumi       For       For          Management
2.6   Elect Director Adachi, Hitoshi          For       For          Management
2.7   Elect Director Saito, Takashi           For       For          Management
2.8   Elect Director Higo, Seikichi           For       For          Management
2.9   Elect Director Yamane, Hiroshi          For       For          Management
2.10  Elect Director Uechi, Hidenori          For       For          Management
2.11  Elect Director Yamazaki, Teruo          For       For          Management
2.12  Elect Director Yano, Tetsuya            For       For          Management
3     Appoint Statutory Auditor Usami,        For       Against      Management
      Tatsuya


--------------------------------------------------------------------------------

GOLDCREST CO. LTD.

Ticker:       8871           Security ID:  J17451105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       Against      Management
      Trading Unit
2.1   Elect Director Yasukawa, Hidetoshi      For       For          Management
2.2   Elect Director Umeda, Keiko             For       For          Management
2.3   Elect Director Yamaguchi, Takeaki       For       For          Management
2.4   Elect Director Tsumura, Masao           For       For          Management


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugioka, Shunichi        For       For          Management
2.2   Elect Director Wakabayashi, Jun         For       For          Management
2.3   Elect Director Fuji, Yosaku             For       For          Management
2.4   Elect Director Sumi, Kazuo              For       For          Management
2.5   Elect Director Senno, Kazutoshi         For       For          Management
2.6   Elect Director Uchiyama, Keiji          For       For          Management
2.7   Elect Director Yasukawa, Shigeru        For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
2.9   Elect Director Hayashi, Katsuhiro       For       For          Management
2.10  Elect Director Araki, Naoya             For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Toshimitsu
3.2   Appoint Statutory Auditor Takamura,     For       For          Management
      Toshihisa
3.3   Appoint Statutory Auditor Muromachi,    For       For          Management
      Masashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HAKUTO CO., LTD.

Ticker:       7433           Security ID:  J18113100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugimoto, Ryuusaburo     For       For          Management
2.2   Elect Director Takada, Yoshinae         For       For          Management
2.3   Elect Director Tomioka, Noriaki         For       For          Management
2.4   Elect Director Takigami, Hitoshi        For       For          Management
2.5   Elect Director Abe, Ryoji               For       For          Management
2.6   Elect Director Takagi, Jun              For       For          Management
2.7   Elect Director Shintoku, Nobuhito       For       For          Management
2.8   Elect Director Takayama, Ichiro         For       For          Management
2.9   Elect Director Iwashiro, Katsuyoshi     For       For          Management
2.10  Elect Director Fukuda, Chikao           For       For          Management
3     Appoint Statutory Auditor Inuzuka,      For       Against      Management
      Atsushi


--------------------------------------------------------------------------------

HAMAKYOREX

Ticker:       9037           Security ID:  J1825T107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Osuka, Masataka          For       For          Management
1.2   Elect Director Osuka, Hidenori          For       For          Management
1.3   Elect Director Yamazaki, Hiroyasu       For       For          Management
1.4   Elect Director Uchiyama, Hiroshi        For       For          Management
1.5   Elect Director Nakane, Hiroshi          For       For          Management
1.6   Elect Director Hibino, Minoru           For       For          Management
2     Appoint Statutory Auditor Kimpara,      For       For          Management
      Shigenori


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HEIWA CORP.

Ticker:       6412           Security ID:  J19194109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Minei, Katsuya           For       For          Management
2.2   Elect Director Moromizato, Toshinobu    For       For          Management
2.3   Elect Director Yoshino, Toshio          For       For          Management
2.4   Elect Director Ikemoto, Yasuaki         For       For          Management
2.5   Elect Director Ota, Yutaka              For       For          Management
2.6   Elect Director Kaneshi, Tamiki          For       For          Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit and Authorized Capital to Reflect
      Reverse Stock Split
4.1   Elect Director Aizawa, Motoya           For       For          Management
4.2   Elect Director Saida, Kunitaro          For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.50
2.1   Elect Director Oguri, Hiro              For       For          Management
2.2   Elect Director Kai, Takahiro            For       For          Management
2.3   Elect Director Nagata, Hiro             For       For          Management
2.4   Elect Director Shimoyama, Shiichiro     For       For          Management
2.5   Elect Director Ueno, Toyonori           For       For          Management
2.6   Elect Director Okazaki, Yuusuke         For       For          Management
2.7   Elect Director Kojima, Shoji            For       For          Management
2.8   Elect Director Iwamoto, Yoshihiro       For       For          Management
2.9   Elect Director Mogami, Tsuyoshi         For       For          Management
2.10  Elect Director Tomita, Kazunori         For       For          Management
2.11  Elect Director Motoda, Naokuni          For       For          Management
3.1   Appoint Statutory Auditor Eguchi,       For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HITACHI CABLE LTD.

Ticker:       5812           Security ID:  J20118105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochida, Nobuo           For       Against      Management
1.2   Elect Director Ebata, Makoto            For       Against      Management
1.3   Elect Director Shimojo, Masahiro        For       Against      Management
1.4   Elect Director Kagawa, Manabu           For       For          Management
1.5   Elect Director Susukida, Shinichi       For       For          Management
1.6   Elect Director Takahashi, Hideaki       For       For          Management
1.7   Elect Director Tomiyama, Masaaki        For       For          Management
1.8   Elect Director Nishiyama, Mitsuaki      For       For          Management


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakajima, Junzo          For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI TRANSPORT SYSTEMS LTD.

Ticker:       9086           Security ID:  J2076M106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.2   Elect Director Suzuki, Takao            For       For          Management
1.3   Elect Director Ono, Kenji               For       For          Management
1.4   Elect Director Terada, Kazuki           For       For          Management
1.5   Elect Director Sekiyama, Tetsuji        For       For          Management
1.6   Elect Director Harada, Tsunetoshi       For       Against      Management
1.7   Elect Director Nakajima, Junzo          For       Against      Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Yahata, Shunsaku         For       For          Management
2.3   Elect Director Matsuwake, Hisao         For       For          Management
2.4   Elect Director Tsurisaki, Seiichiro     For       For          Management
2.5   Elect Director Tanisho, Takashi         For       For          Management
2.6   Elect Director Morikata, Masayuki       For       For          Management
2.7   Elect Director Shimizu, Toru            For       For          Management
2.8   Elect Director Sawada, Kenji            For       For          Management
2.9   Elect Director Abo, Kouji               For       For          Management
2.10  Elect Director Kobashi, Wataru          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyama, Akira            For       For          Management
2.2   Elect Director Ataka, Tateki            For       For          Management
2.3   Elect Director Murakami, Ryohei         For       For          Management
2.4   Elect Director Maeda, Junichi           For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Tsuemura, Shuuji         For       For          Management
2.7   Elect Director Hamasaki, Hideaki        For       For          Management
2.8   Elect Director Nakanishi, Akira         For       For          Management
2.9   Elect Director Ida, Tomohiro            For       For          Management


--------------------------------------------------------------------------------

HOKUTO CORP

Ticker:       1379           Security ID:  J2224T102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 47
2.1   Appoint Statutory Auditor Sarashina,    For       Against      Management
      Takashi
2.2   Appoint Statutory Auditor Matsuhashi,   For       For          Management
      Tatsuo
2.3   Appoint Statutory Auditor Ichioka,      For       For          Management
      Takehisa


--------------------------------------------------------------------------------

HOSHIZAKI ELECTRIC CO., LTD.

Ticker:       6465           Security ID:  J23254105
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakamoto, Seishi         For       For          Management
1.2   Elect Director Suzuki, Yukihiko         For       For          Management
1.3   Elect Director Naruse, Nobutaka         For       For          Management
1.4   Elect Director Urata, Yasuhiro          For       For          Management
1.5   Elect Director Hongo, Masami            For       For          Management
1.6   Elect Director Ogawa, Keishiro          For       For          Management
1.7   Elect Director Watanabe, Haruo          For       For          Management
1.8   Elect Director Takahashi, Tsutomu       For       For          Management
1.9   Elect Director Maruyama, Satoru         For       For          Management
1.10  Elect Director Kawai, Hideki            For       For          Management
1.11  Elect Director Kobayashi, Yasuhiro      For       For          Management
2.1   Appoint Statutory Auditor Kitagaito,    For       For          Management
      Hiromitsu
2.2   Appoint Statutory Auditor Onoda, Chikai For       For          Management
2.3   Appoint Statutory Auditor Nankan, Kinya For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Miyoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Suzuki, Tachio
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Ota, Hitoshi  For       For          Management
2.2   Appoint Statutory Auditor Kasai, Sadao  For       For          Management


--------------------------------------------------------------------------------

HYAKUJUSHI BANK LTD.

Ticker:       8386           Security ID:  J22932107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Iida, Noriaki            For       For          Management
2.2   Elect Director Negayama, Kazuyuki       For       For          Management
2.3   Elect Director Nishikawa, Ryuuji        For       For          Management
3.1   Appoint Statutory Auditor Mitani, Kazuo For       For          Management
3.2   Appoint Statutory Auditor Inamo,        For       For          Management
      Tsutomu
3.3   Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

ICOM INC.

Ticker:       6820           Security ID:  J2326F109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Inoe, Tokuzo             For       For          Management
2.2   Elect Director Fukui, Tsutomu           For       For          Management
2.3   Elect Director Ogawa, Nobuo             For       For          Management
2.4   Elect Director Itoyama, Taichiro        For       Against      Management
2.5   Elect Director Shimizu, Hiroshi         For       For          Management


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sekine, Tomoyuki         For       For          Management
3.2   Elect Director Nakagami, Yoshihiko      For       For          Management
3.3   Elect Director Hoshino, Kenichi         For       For          Management
3.4   Elect Director Chikamitsu, Mamoru       For       For          Management
3.5   Elect Director Okada, Akihiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Shinji   For       For          Management
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Sakuma, Nobuo For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Yoshio


--------------------------------------------------------------------------------

INABA DENKISANGYO CO. LTD.

Ticker:       9934           Security ID:  J23683105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2.1   Elect Director Moriya, Yoshihiro        For       For          Management
2.2   Elect Director Yoshida, Masumi          For       For          Management
2.3   Elect Director Edamura, Kohei           For       For          Management
2.4   Elect Director Kira, Yoji               For       For          Management
2.5   Elect Director Iesato, Haruyuki         For       For          Management
2.6   Elect Director Yamamoto, Setsujiro      For       For          Management
2.7   Elect Director Okuda, Yoshinori         For       For          Management
2.8   Elect Director Kita, Seiichi            For       For          Management
2.9   Elect Director Iwakura, Hiroyuki        For       For          Management
2.10  Elect Director Takahashi, Tsukasa       For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Michinari
3.2   Appoint Statutory Auditor Inoe, Akihiko For       Against      Management


--------------------------------------------------------------------------------

INABATA & CO., LTD.

Ticker:       8098           Security ID:  J23704109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Inabata, Katsutaro       For       For          Management
1.2   Elect Director Nakano, Yoshinobu        For       For          Management
1.3   Elect Director Otsuki, Nobuhiro         For       For          Management
1.4   Elect Director Nishimura, Osamu         For       For          Management
1.5   Elect Director Kaneko, Satoru           For       For          Management
1.6   Elect Director Suganuma, Toshiyuki      For       For          Management
1.7   Elect Director Yokota, Kenichi          For       For          Management
1.8   Elect Director Akao, Toyohiro           For       For          Management
1.9   Elect Director Kamei, Yasuo             For       For          Management
1.10  Elect Director Inabata, Katsuo          For       For          Management
2     Appoint Statutory Auditor Matsuyama,    For       For          Management
      Yasuji
3     Appoint Alternate Statutory Auditor     For       For          Management
      Muranaka, Toru


--------------------------------------------------------------------------------

INES CORP.

Ticker:       9742           Security ID:  J23876105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Igarashi, Yasuhiko       For       For          Management
2.2   Elect Director Hayashi, Yoshihiro       For       For          Management
2.3   Elect Director Hogaki, Hiroshi          For       For          Management
2.4   Elect Director Nakamura, Mitsuhiro      For       For          Management
2.5   Elect Director Semba, Takato            For       For          Management
2.6   Elect Director Miyashiro, Hisashi       For       For          Management
2.7   Elect Director Sasaki, Tateshiro        For       For          Management
2.8   Elect Director Kurihara, Kanji          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishina, Hidetaka
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

INTERNET INITIATIVE JAPAN INC

Ticker:       3774           Security ID:  J24210106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1750
2.1   Elect Director Yamamoto, Senji          For       For          Management
2.2   Elect Director Kikuchi, Takeshi         For       For          Management
2.3   Elect Director Miyoshi, Takamichi       For       For          Management
2.4   Elect Director Watai, Akihisa           For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Hiroi, Takashi           For       For          Management
2.7   Elect Director Oda, Shingo              For       For          Management
2.8   Elect Director Nishikawa, Yoshifumi     For       For          Management
3.1   Appoint Statutory Auditor Ohira,        For       Against      Management
      Kazuhiro
3.2   Appoint Statutory Auditor Okada, Masaki For       For          Management
3.3   Appoint Statutory Auditor Koizumi,      For       For          Management
      Masaaki


--------------------------------------------------------------------------------

ISEKI & CO., LTD.

Ticker:       6310           Security ID:  J24349110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Minami, Kenji            For       For          Management
2.2   Elect Director Kimura, Noriyuki         For       For          Management
2.3   Elect Director Tada, Susumu             For       For          Management
2.4   Elect Director Kikuchi, Akio            For       For          Management
2.5   Elect Director Kinoshita, Eiichiro      For       For          Management
2.6   Elect Director Maki, Yasunori           For       For          Management
2.7   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.8   Elect Director Kamada, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

ISHIHARA SANGYO KAISHA LTD.

Ticker:       4028           Security ID:  J24607129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Arata, Michiyoshi        For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Koike, Yasuhiro


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITO EN LTD.

Ticker:       2593           Security ID:  J25027103
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 19 for Ordinary
      Shares
2     Appoint Statutory Auditor Takahashi,    For       For          Management
      Minoru
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ITOCHU ENEX CO. LTD.

Ticker:       8133           Security ID:  J2501Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Okada, Kenji             For       For          Management
3.2   Elect Director Nakayama, Akio           For       For          Management
3.3   Elect Director Yumeno, Hiroyuki         For       For          Management
4     Appoint Statutory Auditor Tanaka,       For       Against      Management
      Masayasu
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.4   Elect Director Dambara, Tadashi         For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Fukuzawa, Yoshiaki       For       For          Management
2.7   Elect Director Nomura, Masao            For       For          Management
2.8   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.9   Elect Director Makise, Masami           For       For          Management
2.10  Elect Director Hirota, Hirozumi         For       For          Management
2.11  Elect Director Watanabe, Masanori       For       For          Management
2.12  Elect Director Miyashiro, Masaaki       For       For          Management
2.13  Elect Director Iwatani, Naoki           For       For          Management
2.14  Elect Director Onji, Hiroyuki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Majima, Hiroshi          For       For          Management
2.17  Elect Director Takemoto, Katsuya        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Ishida, Hidekazu         For       For          Management
2.5   Elect Director Sakuwa, Isamu            For       For          Management
2.6   Elect Director Wada, Yutaka             For       For          Management
2.7   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3     Appoint Statutory Auditor Murakami,     For       Against      Management
      Masami
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JAFCO CO. LTD.

Ticker:       8595           Security ID:  J25832106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Toshiaki            For       For          Management
1.2   Elect Director Fuuki, Shinichi          For       For          Management
1.3   Elect Director Yamada, Hiroshi          For       For          Management
1.4   Elect Director Yamada, Yuusuke          For       For          Management
1.5   Elect Director Ora, Yoshimitsu          For       For          Management
1.6   Elect Director Shibusawa, Yoshiyuki     For       For          Management


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kadowaki, Kunihiko       For       For          Management
2.2   Elect Director Takashiro, Isao          For       For          Management
2.3   Elect Director Doi, Katsuji             For       For          Management
2.4   Elect Director Yokota, Nobuaki          For       For          Management
2.5   Elect Director Ochi, Hisao              For       For          Management
2.6   Elect Director Anami, Yuuki             For       For          Management
2.7   Elect Director Asano, Fumio             For       For          Management
2.8   Elect Director Matsumoto, Masumi        For       For          Management
2.9   Elect Director Yonemoto, Yasuhide       For       For          Management
2.10  Elect Director Kawai, Makoto            For       For          Management
2.11  Elect Director Takagi, Jotaro           For       For          Management
2.12  Elect Director Kotani, Masaru           For       For          Management
2.13  Elect Director Onuki, Tetsuya           For       For          Management
2.14  Elect Director Hora, Hayao              For       For          Management
2.15  Elect Director Sakurai, Masayuki        For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kokei
3.2   Appoint Statutory Auditor Owashi,       For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Koga, Tsukasa For       For          Management


--------------------------------------------------------------------------------

JAPAN CASH MACHINE

Ticker:       6418           Security ID:  J26462101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kamihigashi, Koichiro    For       For          Management
1.2   Elect Director Kamihigashi, Yojiro      For       For          Management
1.3   Elect Director Kitamori, Toshizumi      For       For          Management
1.4   Elect Director Maki, Hisashi            For       For          Management
1.5   Elect Director Kawase, Kazuhito         For       For          Management
1.6   Elect Director Isoi, Akiyoshi           For       For          Management
1.7   Elect Director Izawa, Hikaru            For       For          Management
1.8   Elect Director Naruo, Hideji            For       For          Management
2.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Taizo
2.2   Appoint Statutory Auditor Tamura,       For       For          Management
      Sachio
2.3   Appoint Statutory Auditor Koizumi,      For       For          Management
      Hideyuki
2.4   Appoint Statutory Auditor Morimoto,     For       Against      Management
      Hiroshi
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN DRILLING CO. LTD.

Ticker:       1606           Security ID:  J27198100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Elect Director Imazato, Hironori        For       For          Management
3.1   Appoint Statutory Auditor Sawamura,     For       For          Management
      Hiraku
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.3   Appoint Statutory Auditor Hattori,      For       Against      Management
      Masaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Shigematsu, Eiichiro
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Sakurai, Kenji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

JAPAN PURE CHEMICAL CO. LTD.

Ticker:       4973           Security ID:  J2746N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000
2.1   Elect Director Watanabe, Masao          For       For          Management
2.2   Elect Director Shimizu, Shigeki         For       For          Management
2.3   Elect Director Ikawa, Masahiro          For       For          Management
2.4   Elect Director Uchida, Kaoru            For       For          Management
2.5   Elect Director Tanefusa, Shunji         For       For          Management
2.6   Elect Director Chiba, Kiyoshi           For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

JAPAN SECURITIES FINANCE CO. LTD.

Ticker:       8511           Security ID:  J27617109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Masubuchi, Minoru        For       For          Management
2.2   Elect Director Kobayashi, Eizo          For       For          Management
2.3   Elect Director Matsuda, Hiromitsu       For       For          Management
2.4   Elect Director Nasuno, Hiroshi          For       For          Management
2.5   Elect Director Asakura, Hiroshi         For       For          Management
2.6   Elect Director Oritate, Toshihiro       For       For          Management
2.7   Elect Director Imai, Takashi            For       For          Management
2.8   Elect Director Kanno, Akira             For       For          Management
2.9   Elect Director Koshida, Hiroshi         For       For          Management
3     Appoint Statutory Auditor Mizuno, Ushio For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Denawa, Masato


--------------------------------------------------------------------------------

JAPAN WOOL TEXTILE CO. LTD.

Ticker:       3201           Security ID:  J27953108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Matsumura, Hiroaki       For       For          Management
3.2   Elect Director Sato, Mitsuyoshi         For       For          Management
3.3   Elect Director Seno, Saburo             For       For          Management
3.4   Elect Director Fujiwara, Nori           For       For          Management
3.5   Elect Director Hasama, Mitsuru          For       For          Management
3.6   Elect Director Sasabe, Shogo            For       For          Management
3.7   Elect Director Takemura, Osamu          For       For          Management
3.8   Elect Director Miyatake, Kenjiro        For       For          Management
4.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Nobukuni
4.2   Appoint Statutory Auditor Oe, Masaki    For       Against      Management
4.3   Appoint Statutory Auditor Arao, Kozo    For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Nakase, Mamoru
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

JOBAN KOSAN CO. LTD.

Ticker:       9675           Security ID:  J28373108
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Capital and        For       Did Not Vote Management
      Capital Reserves
2     Approve 50 into 1 Reverse Stock Split   For       Did Not Vote Management
      for Class A Preferred Shares
3     Amend Articles To Create Class B        For       Did Not Vote Management
      Preferred Shares - Increase Common
      Authorized Capital
4     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Class A Preferred Shares in Connection
      with Reverse Stock Split and Creation
      of Class B Preferred Shares
5     Approve Issuance of Class B Preferred   For       Did Not Vote Management
      Shares for Private Placements
6     Amend Articles To Create Class B        For       Did Not Vote Management
      Preferred Shares - Increase Common
      Authorized Capital
7     Amend Articles To Amend Provisions on   For       Did Not Vote Management
      Class A Preferred Shares in Connection
      with Reverse Stock Split and Creation
      of Class B Preferred Shares


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Yamaoka, Shuji           For       For          Management
2.6   Elect Director Mizuno, Takashi          For       For          Management
2.7   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Kosuke For       Against      Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUROKU BANK LTD.

Ticker:       8356           Security ID:  J28709103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Approve Merger by Absorption            For       Against      Management
3     Amend Articles To Create Class 1        For       Against      Management
      Preferred Shares
4     Amend Articles to Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Horie, Hakumi            For       For          Management
5.2   Elect Director Murase, Yukio            For       For          Management
5.3   Elect Director Matsuura, Yoji           For       For          Management
5.4   Elect Director Hori, Toshiro            For       For          Management
5.5   Elect Director Sugiyama, Yutaka         For       For          Management
5.6   Elect Director Ikeda, Naoki             For       For          Management
5.7   Elect Director Miura, Fumihiko          For       For          Management
5.8   Elect Director Ota, Hiroyuki            For       For          Management
5.9   Elect Director Muto, Kunisaku           For       For          Management
5.10  Elect Director Mori, Kenji              For       For          Management
6     Elect Director Yuhata, Masayasu         For       Against      Management
7.1   Appoint Statutory Auditor Kono, Yasuaki For       For          Management
7.2   Appoint Statutory Auditor Okada,        For       For          Management
      Takashi
7.3   Appoint Statutory Auditor Nakaya,       For       For          Management
      Toshihiro
7.4   Appoint Statutory Auditor Hori,         For       For          Management
      Masahiro
8     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
9     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
10    Approve Merger by Absorption            For       Against      Management


--------------------------------------------------------------------------------

JVC KENWOOD CORP.

Ticker:       6632           Security ID:  J29697109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawahara, Haruo          For       For          Management
1.2   Elect Director Eguchi, Shoichiro        For       For          Management
1.3   Elect Director Aigami, Kazuhiro         For       For          Management
1.4   Elect Director Fujita, Satoshi          For       For          Management
1.5   Elect Director Kurihara, Naokazu        For       For          Management
1.6   Elect Director Matsuzawa, Toshiaki      For       For          Management
1.7   Elect Director Seo, Nobuo               For       For          Management
1.8   Elect Director Kashiwaya, Koji          For       For          Management
1.9   Elect Director Hikita, Junichi          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Takayoshi
2.2   Appoint Statutory Auditor Washida,      For       For          Management
      Akihiko
2.3   Appoint Statutory Auditor Asai, Shojiro For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Oyama, Nagaaki


--------------------------------------------------------------------------------

K.K. DAVINCI HOLDINGS

Ticker:       4314           Security ID:  J3409L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       Against      Management
      Board of Statutory Auditors and
      External Audit Firm
2     Appoint Statutory Auditor Yasuda,       For       For          Management
      Koichi
3     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KADOKAWA GROUP HOLDINGS INC.

Ticker:       9477           Security ID:  J2887C107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Kadokawa, Tsuguhiko      For       For          Management
3.2   Elect Director Sato, Tatsuo             For       For          Management
3.3   Elect Director Inoe, Shinichiro         For       For          Management
3.4   Elect Director Sekiya, Koichi           For       For          Management
3.5   Elect Director Takano, Kiyoshi          For       For          Management
3.6   Elect Director Hamamura, Hirokazu       For       For          Management
3.7   Elect Director Taniguchi, Tsuneo        For       For          Management
3.8   Elect Director Yamaguchi, Takashi       For       For          Management
3.9   Elect Director Takayama, Yasuaki        For       For          Management
3.10  Elect Director Matsubara, Masaki        For       For          Management
3.11  Elect Director Tsukamoto, Susumu        For       For          Management
3.12  Elect Director Kutaragi, Ken            For       For          Management
3.13  Elect Director Funatsu, Koji            For       For          Management
3.14  Elect Director Moriizumi, Tomoyuki      For       For          Management
3.15  Elect Director Kawakami, Nobuo          For       For          Management
4     Appoint Statutory Auditor Wakabayashi,  For       For          Management
      Akira


--------------------------------------------------------------------------------

KAGOSHIMA BANK LTD.

Ticker:       8390           Security ID:  J29094109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kamimura, Motohiro       For       For          Management
2.2   Elect Director Uenohara, Yoichi         For       For          Management
2.3   Elect Director Koriyama, Akihisa        For       For          Management
2.4   Elect Director Maeda, Toshihiro         For       For          Management
2.5   Elect Director Otsubo, Shinichi         For       For          Management
2.6   Elect Director Higuchi, Tsutomu         For       For          Management
2.7   Elect Director Nosaki, Mitsuo           For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Katsuro
3.2   Appoint Statutory Auditor Harada, Kozo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KAKEN PHARMACEUTICAL CO. LTD.

Ticker:       4521           Security ID:  J29266103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KANDENKO CO. LTD.

Ticker:       1942           Security ID:  J29653102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Abe, Hideto              For       For          Management
3.2   Elect Director Arai, Yukio              For       For          Management
3.3   Elect Director Uchida, Shigeyuki        For       For          Management
3.4   Elect Director Kinoshita, Kazuo         For       For          Management
3.5   Elect Director Kusano, Yoshimitsu       For       For          Management
3.6   Elect Director Kurane, Takao            For       For          Management
3.7   Elect Director Goto, Kiyoshi            For       For          Management
3.8   Elect Director Shimizu, Nobuo           For       For          Management
3.9   Elect Director Tanaka, Tsuto            For       For          Management
3.10  Elect Director Tanaka, Toyoaki          For       For          Management
3.11  Elect Director Terauchi, Haruhiko       For       For          Management
3.12  Elect Director Hasegawa, Tsutomu        For       For          Management
3.13  Elect Director Mizue, Hiroshi           For       For          Management
3.14  Elect Director Murano, Yoshihiro        For       For          Management
3.15  Elect Director Yamaguchi, Manabu        For       For          Management
4.1   Appoint Statutory Auditor Izumi, Takuo  For       Against      Management
4.2   Appoint Statutory Auditor Ito, Takao    For       For          Management
4.3   Appoint Statutory Auditor Okawa,        For       For          Management
      Sumihito
4.4   Appoint Statutory Auditor Shiga,        For       For          Management
      Hiroshi
4.5   Appoint Statutory Auditor Fujiwara,     For       Against      Management
      Makio


--------------------------------------------------------------------------------

KANSAI URBAN BANKING CORP.

Ticker:       8545           Security ID:  J30312102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Yamaguchi, Takahiro      For       For          Management
2.2   Elect Director Okumura, Junji           For       For          Management
2.3   Elect Director Ozaki, Ken               For       For          Management
2.4   Elect Director Kubo, Takashi            For       For          Management
2.5   Elect Director Jajima, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Sadahiro
3.2   Appoint Statutory Auditor Miyauchi,     For       Against      Management
      Kengo
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Negishi,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomioka,      For       For          Management
      Haruki
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
3.4   Appoint Statutory Auditor Asano, Toshio For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Masanori
5     Appoint Shareholder Nominee Seth        Against   For          Shareholder
      Sulkin to the Board of Directors


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Ubukata,      For       For          Management
      Haruki
2.2   Appoint Statutory Auditor Akai, Tomo    For       For          Management
2.3   Appoint Statutory Auditor Tani, Michio  For       Against      Management
2.4   Appoint Statutory Auditor Kawase, Osamu For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Osamu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KEIHIN CORP. (7251)

Ticker:       7251           Security ID:  J32083107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Tanai, Tsuneo            For       For          Management
2.2   Elect Director Ukiana, Kazuoki          For       For          Management
2.3   Elect Director Watanabe, Masami         For       For          Management
2.4   Elect Director Koike, Masaaki           For       For          Management
2.5   Elect Director Irino, Hiroshi           For       For          Management
2.6   Elect Director Hashiyama, Kazuhiro      For       For          Management
2.7   Elect Director Onuma, Koki              For       For          Management
2.8   Elect Director Iwata, Takeshi           For       For          Management
2.9   Elect Director Sato, Chuugo             For       For          Management
2.10  Elect Director Namari, Takashi          For       For          Management
2.11  Elect Director Konno, Genichiro         For       For          Management
3     Appoint Statutory Auditor Saito,        For       For          Management
      Hidetoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

KEIYO BANK LTD.

Ticker:       8544           Security ID:  J05754106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kojima, Nobuo            For       For          Management
2.2   Elect Director Fujisaka, Masami         For       For          Management
2.3   Elect Director Fukuda, Toshio           For       For          Management
2.4   Elect Director Watanabe, Shigeki        For       For          Management
2.5   Elect Director Ishihara, Yasuyuki       For       For          Management
2.6   Elect Director Iitaka, Koshiro          For       For          Management
2.7   Elect Director Hashimoto, Kiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Sato,         For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Ninomiya,     For       For          Management
      Junkichi


--------------------------------------------------------------------------------

KENEDIX INC.

Ticker:       4321           Security ID:  J3243N100
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital
2.1   Elect Director Kawashima, Atsushi       For       For          Management
2.2   Elect Director Yoshikawa, Taiji         For       For          Management
2.3   Elect Director Miyajima, Taisuke        For       For          Management
2.4   Elect Director Uematsu, Takashi         For       For          Management
2.5   Elect Director Shiozawa, Shuhei         For       For          Management
3     Appoint Statutory Auditor Kanno,        For       For          Management
      Shintaro


--------------------------------------------------------------------------------

KEWPIE CORP.

Ticker:       2809           Security ID:  J33097106
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyake, Minesaburo       For       For          Management
1.2   Elect Director Okumura, Akio            For       For          Management
1.3   Elect Director Nakashima, Amane         For       For          Management
1.4   Elect Director Sato, Juro               For       For          Management
1.5   Elect Director Yoshimura, Hiroshi       For       For          Management
1.6   Elect Director Tachibana, Hidefumi      For       For          Management
1.7   Elect Director Takemura, Shigeki        For       For          Management
1.8   Elect Director Katsuyama, Tadaaki       For       For          Management
1.9   Elect Director Wada, Yoshiaki           For       For          Management
1.10  Elect Director Nishio, Hideaki          For       For          Management
1.11  Elect Director Inoue, Nobuo             For       For          Management
1.12  Elect Director Suda, Shigehiro          For       For          Management
1.13  Elect Director Furutachi, Masafumi      For       For          Management
1.14  Elect Director Goto, Nobutaka           For       For          Management
2.1   Appoint Statutory Auditor Ishiguro,     For       Against      Management
      Shunichiro
2.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Kazunari
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KINDEN CORP.

Ticker:       1944           Security ID:  J33093105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Saito, Norihiko          For       For          Management
3.2   Elect Director Fujita, Kunihiko         For       For          Management
3.3   Elect Director Kawaguchi, Mitsunori     For       For          Management
3.4   Elect Director Maeda, Yukikazu          For       For          Management
3.5   Elect Director Kawagoe, Eiji            For       For          Management
3.6   Elect Director Ito, Koichi              For       For          Management
3.7   Elect Director Fujii, Toshio            For       For          Management
3.8   Elect Director Urashima, Sumio          For       For          Management
3.9   Elect Director Shiota, Tetsu            For       For          Management
3.10  Elect Director Maeda, Hidetaka          For       For          Management
3.11  Elect Director Onishi, Yoshio           For       For          Management
3.12  Elect Director Kobayashi, Kenji         For       For          Management
3.13  Elect Director Ishida, Koji             For       For          Management
3.14  Elect Director Matsuo, Shiro            For       For          Management
3.15  Elect Director Fujishima, Masazumi      For       For          Management
3.16  Elect Director Yoshida, Harunori        For       For          Management
4.1   Appoint Statutory Auditor Ito,          For       For          Management
      Katsutoshi
4.2   Appoint Statutory Auditor Inada, Yutaka For       Against      Management
4.3   Appoint Statutory Auditor Miyaji,       For       For          Management
      Yuuichi
4.4   Appoint Statutory Auditor Ikari,        For       Against      Management
      Masafumi
4.5   Appoint Statutory Auditor Toyomatsu,    For       Against      Management
      Hideki


--------------------------------------------------------------------------------

KINTETSU WORLD EXPRESS, INC.

Ticker:       9375           Security ID:  J33384108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Tsujii, Akio             For       For          Management
3.2   Elect Director Ishizaki, Satoshi        For       For          Management
3.3   Elect Director Ueno, Hirohiko           For       For          Management
3.4   Elect Director Tomiyama, Joji           For       For          Management
3.5   Elect Director Hoshiai, Hiroyuki        For       For          Management
3.6   Elect Director Nakata, Haruto           For       For          Management
3.7   Elect Director Watarai, Yoshinori       For       For          Management
3.8   Elect Director Mori, Kazuya             For       For          Management
3.9   Elect Director Aikawa, Shinya           For       For          Management
3.10  Elect Director Mihashi, Yoshinobu       For       For          Management
3.11  Elect Director Kase, Toshiyuki          For       For          Management
3.12  Elect Director Torii, Nobutoshi         For       For          Management
3.13  Elect Director Yamaguchi, Masanori      For       For          Management


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kimio         For       For          Management
1.2   Elect Director Hotta, Yasuyuki          For       For          Management
1.3   Elect Director Natori, Toshiaki         For       For          Management
1.4   Elect Director Kondo, Masahiko          For       For          Management
1.5   Elect Director Kurihara, Hitoshi        For       For          Management
1.6   Elect Director Hirashima, Takahito      For       For          Management
1.7   Elect Director Kusano, Shigero          For       For          Management
1.8   Elect Director Kiyota, Akira            For       For          Management
2     Appoint Statutory Auditor Haishima,     For       For          Management
      Junichiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Authorize Series 1 Class 4 Preferred    For       For          Management
      Share Repurchase Program
3.1   Elect Director Katayama, Hiromi         For       For          Management
3.2   Elect Director Yonesaka, Susumu         For       For          Management
3.3   Elect Director Izumi, Kiyoteru          For       For          Management
3.4   Elect Director Narita, Yukio            For       For          Management
3.5   Elect Director Sakamoto, Akio           For       For          Management
3.6   Elect Director Mizuno, Hachiro          For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Takakazu


--------------------------------------------------------------------------------

KOA CORPORATION

Ticker:       6999           Security ID:  J34125104
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mukaiyama, Koichi        For       For          Management
2.2   Elect Director Fukano, Kayoko           For       For          Management
2.3   Elect Director Nakata, Noriaki          For       For          Management
2.4   Elect Director Hayashi, Takuo           For       For          Management
2.5   Elect Director Hanagata, Tadao          For       For          Management
2.6   Elect Director Momose, Katsuhiko        For       For          Management
2.7   Elect Director Nonomura, Akira          For       For          Management
2.8   Elect Director Yamaoka, Etsuji          For       For          Management
2.9   Elect Director Michael John Korver      For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

KOBE ELECTRIC RAILWAY CO. LTD.

Ticker:       9046           Security ID:  J34469122
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Harada, Kenji            For       For          Management
3.2   Elect Director Fujiwara, Yoshiaki       For       For          Management
3.3   Elect Director Yamauchi, Yoshio         For       For          Management
3.4   Elect Director Tamura, Yukihisa         For       For          Management
3.5   Elect Director Tsuyama, Hiroaki         For       For          Management
4     Appoint Statutory Auditor Hieda, Masaru For       For          Management
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Otsuka, Junichi


--------------------------------------------------------------------------------

KOHNAN SHOJI CO., LTD.

Ticker:       7516           Security ID:  J3479K101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Hikita, Kozo             For       For          Management
3.2   Elect Director Hikida, Naotaro          For       For          Management
3.3   Elect Director Shinagawa, Ryoichi       For       For          Management
3.4   Elect Director Nishimura, Yoshiyuki     For       For          Management
3.5   Elect Director Terada, Mitsuhiro        For       For          Management
3.6   Elect Director Tanoe, Kazumi            For       For          Management
3.7   Elect Director Tanaka, Yoshihiro        For       For          Management
3.8   Elect Director Miyanaga, Shunichiro     For       For          Management
3.9   Elect Director Arakawa, Haruko          For       For          Management
3.10  Elect Director Sakakieda, Mamoru        For       For          Management
3.11  Elect Director Takeuchi, Eigo           For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOMERI CO. LTD.

Ticker:       8218           Security ID:  J3590M101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Tanabe, Tadashi          For       For          Management
2.2   Elect Director Hayakawa, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Sumiyoshi,    For       For          Management
      Shojiro


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Kameyama,     For       For          Management
      Harunobu
3.2   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

KUREHA CORP

Ticker:       4023           Security ID:  J37049103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwasaki, Takao           For       For          Management
1.2   Elect Director Kobayashi, Yutaka        For       For          Management
1.3   Elect Director Suzuki, Naoya            For       For          Management
1.4   Elect Director Munakata, Keikichi       For       For          Management
1.5   Elect Director Suno, Norikazu           For       For          Management
1.6   Elect Director Sagawa, Tadashi          For       For          Management
1.7   Elect Director Matsuo, Syuusuke         For       For          Management
1.8   Elect Director Saito, Kunihiko          For       For          Management
1.9   Elect Director Takahashi, Takeshi       For       For          Management
2.1   Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Haruki
2.2   Appoint Statutory Auditor Sato, Mitsuo  For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KURODA ELECTRIC CO. LTD.

Ticker:       7517           Security ID:  J37254109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kaneko, Takashi          For       For          Management
1.2   Elect Director Kuroda, Nobuyuki         For       For          Management
1.3   Elect Director Sato, Kyoichi            For       Against      Management
1.4   Elect Director Toyoda, Norio            For       For          Management
1.5   Elect Director Tsuneyama, Kunio         For       For          Management


--------------------------------------------------------------------------------

KYOEI STEEL LTD

Ticker:       5440           Security ID:  J3784P100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takashima, Hideichiro    For       For          Management
1.2   Elect Director Morita, Koji             For       For          Management
1.3   Elect Director Fukada, Nobuyuki         For       For          Management
1.4   Elect Director Ogata, Takeshi           For       For          Management
1.5   Elect Director Kawasaki, Koji           For       For          Management
1.6   Elect Director Zako, Toshimasa          For       For          Management
1.7   Elect Director Goroku, Naoyoshi         For       For          Management
1.8   Elect Director Kimura, Hirotaka         For       For          Management
1.9   Elect Director Matsuda, Yoshihiro       For       For          Management
1.10  Elect Director Okada, Akira             For       For          Management
1.11  Elect Director Ota, Kazuyoshi           For       For          Management
1.12  Elect Director Shima, Yoshihiro         For       For          Management
1.13  Elect Director Hiraiwa, Haruo           For       For          Management
1.14  Elect Director Imai, Yasuo              For       For          Management
2     Appoint Statutory Auditor Nishiura,     For       Against      Management
      Shin


--------------------------------------------------------------------------------

KYOKUTO KAIHATSU KOGYO

Ticker:       7226           Security ID:  J3775L100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Fudetani, Takaaki        For       For          Management
2.2   Elect Director Nakai, Kazuyoshi         For       For          Management
2.3   Elect Director Takashima, Yoshinori     For       For          Management
2.4   Elect Director Kumazawa, Norihiro       For       For          Management
2.5   Elect Director Takahashi, Kazuya        For       For          Management
2.6   Elect Director Hayashi, Tokumasa        For       For          Management
2.7   Elect Director Sugimoto, Harumi         For       For          Management
2.8   Elect Director Yoneda, Takashi          For       For          Management


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kozono, Fuminori         For       For          Management
2.2   Elect Director Tsuda, Toshio            For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.1   Appoint Statutory Auditor Oshima, Hideo For       For          Management
3.2   Appoint Statutory Auditor Sugita, Yuuji For       For          Management
3.3   Appoint Statutory Auditor Yamada, Akira For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

KYUDENKO CORP.

Ticker:       1959           Security ID:  J38425104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Kawabe, Hiroyuki         For       For          Management
2.2   Elect Director Hashida, Koichi          For       For          Management
2.3   Elect Director Nishimura, Matsuji       For       For          Management
2.4   Elect Director Fujinaga, Kenichi        For       For          Management
2.5   Elect Director Nagasaki, Takahiro       For       For          Management
2.6   Elect Director Shuto, Hideaki           For       For          Management
2.7   Elect Director Babasaki, Norifumi       For       For          Management
2.8   Elect Director Araki, Toshihiro         For       For          Management
2.9   Elect Director Abe, Seiji               For       For          Management
2.10  Elect Director Kakimoto, Hitoshi        For       For          Management
2.11  Elect Director Ueda, Saiji              For       For          Management
2.12  Elect Director Watanabe, Akiyoshi       For       For          Management
3     Appoint Statutory Auditor Aoki,         For       For          Management
      Shigeyuki


--------------------------------------------------------------------------------

LEOPALACE21 CORP.

Ticker:       8848           Security ID:  J38781100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyama, Eisei            For       For          Management
2.2   Elect Director Miyama, Tadahiro         For       For          Management
2.3   Elect Director Miyata, Hiroyuki         For       For          Management
2.4   Elect Director Miike, Yoshikazu         For       For          Management
2.5   Elect Director Kimura, Ko               For       For          Management
2.6   Elect Director Yamamoto, Fumiaki        For       For          Management
2.7   Elect Director Sekiya, Yuzuru           For       For          Management
2.8   Elect Director Taya, Tetsuji            For       For          Management
3.1   Appoint Statutory Auditor Iwakabe,      For       For          Management
      Masumi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Masahiko


--------------------------------------------------------------------------------

LINTEC CORP.

Ticker:       7966           Security ID:  J13776109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ochi, Akihiko            For       For          Management
1.2   Elect Director Asai, Hitoshi            For       For          Management
1.3   Elect Director Kawasaki, Shigeru        For       For          Management
1.4   Elect Director Ichihashi, Koji          For       For          Management
1.5   Elect Director Kobayashi, Kenji         For       For          Management
1.6   Elect Director Iiumi, Makoto            For       For          Management
1.7   Elect Director Koyama, Koji             For       For          Management
1.8   Elect Director Nishio, Hiroyuki         For       For          Management
1.9   Elect Director Sato, Shinichi           For       For          Management
1.10  Elect Director Oka, Satoshi             For       For          Management
2     Appoint Statutory Auditor Manoshiro,    For       Against      Management
      Fumio
3     Amend Stock Option Plan Approved at     For       For          Management
      2006 AGM
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

M3 INC

Ticker:       2413           Security ID:  J4697J108
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Delete Language       For       Against      Management
      Authorizing Board to Determine Income
      Allocation - Extend Directors' Term
2.1   Elect Director Tanimura, Itaru          For       For          Management
2.2   Elect Director Nishi, Akihiko           For       For          Management
2.3   Elect Director Nagata, Tomoyuki         For       For          Management
2.4   Elect Director Chuujo, Osamu            For       For          Management
2.5   Elect Director Yokoi, Satoshi           For       For          Management
2.6   Elect Director Tsuji, Takahiro          For       For          Management
2.7   Elect Director Tomaru, Akihiko          For       For          Management
2.8   Elect Director Yoshida, Kenichiro       For       For          Management
2.9   Elect Director Yoshida, Yasuhiko        For       For          Management
3     Appoint Statutory Auditor Yoshimura,    For       For          Management
      Masanao
4     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

MABUCHI MOTOR CO. LTD.

Ticker:       6592           Security ID:  J39186101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Gennaka,      For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Horii,        For       For          Management
      Keiichi
2.3   Appoint Statutory Auditor Motohashi,    For       Against      Management
      Nobutaka
2.4   Appoint Statutory Auditor Masuda, Toru  For       For          Management


--------------------------------------------------------------------------------

MAEDA CORP.

Ticker:       1824           Security ID:  J39315106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Maeda, Yasuji            For       For          Management
3.2   Elect Director Obara, Koichi            For       For          Management
3.3   Elect Director Ejiri, Masayoshi         For       For          Management
3.4   Elect Director Fukuta, Kojiro           For       For          Management
3.5   Elect Director Kakinuma, Akihiko        For       For          Management
3.6   Elect Director Maeda, Soji              For       For          Management
3.7   Elect Director Nagao, Makoto            For       For          Management
3.8   Elect Director Hayasaka, Yoshihiko      For       For          Management
3.9   Elect Director Nishikawa, Hirotaka      For       For          Management
3.10  Elect Director Shoji, Toshiaki          For       For          Management
3.11  Elect Director Sekimoto, Shogo          For       For          Management
3.12  Elect Director Hambayashi, Toru         For       For          Management
3.13  Elect Director Watanabe, Akira          For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MAEDA ROAD CONSTRUCTION CO. LTD.

Ticker:       1883           Security ID:  J39401104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Okabe, Masatsugu         For       For          Management
2.2   Elect Director Iso, Akio                For       For          Management
2.3   Elect Director Maruo, Ryuuta            For       For          Management
2.4   Elect Director Uchiyama, Hitoshi        For       For          Management
2.5   Elect Director Suzuki, Kanji            For       For          Management
2.6   Elect Director Imaeda, Ryozo            For       For          Management
2.7   Elect Director Fujiwara, Yukio          For       For          Management
2.8   Elect Director Katsumata, Kazunari      For       For          Management
2.9   Elect Director Yoshida, Nobuo           For       For          Management
2.10  Elect Director Ogata, Kazue             For       For          Management
2.11  Elect Director Takekawa, Hideya         For       For          Management
2.12  Elect Director Midorikawa, Eiji         For       For          Management


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Jiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MANDOM CORP.

Ticker:       4917           Security ID:  J39659107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Nishimura, Motonobu      For       For          Management
2.2   Elect Director Momota, Masayoshi        For       For          Management
2.3   Elect Director Saito, Yoshiaki          For       For          Management
2.4   Elect Director Terabayashi, Ryuuichi    For       For          Management
2.5   Elect Director Okada Kazuyoshi          For       For          Management
2.6   Elect Director Tsukada, Tsutomu         For       For          Management
2.7   Elect Director Tamura, Toshikazu        For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       For          Management
      Masatoshi


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Kubota, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Shukuri,      For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Motoaki


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nemoto, Wataru           For       For          Management
2.8   Elect Director Nagano, Atsushi          For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Mitamura, Chihiro        For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Toshiyuki
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira


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MARUICHI STEEL TUBE LTD.

Ticker:       5463           Security ID:  J40046104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Yoshimura, Seiji         For       For          Management
2.2   Elect Director Suzuki, Hiroyuki         For       For          Management
2.3   Elect Director Yoshimura, Yoshinori     For       For          Management
2.4   Elect Director Horikawa, Daiji          For       For          Management
2.5   Elect Director Suzuki, Shozo            For       For          Management
2.6   Elect Director Meguro, Yoshitaka        For       For          Management
2.7   Elect Director Takasago, Yoshifumi      For       For          Management
3     Appoint Statutory Auditor Nakano,       For       Against      Management
      Kenjiro


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MARUWA CO., LTD. (5344)

Ticker:       5344           Security ID:  J40573107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kambe, Sei               For       For          Management
2.2   Elect Director Chuntei Ri               For       For          Management
2.3   Elect Director Manimaran Anthony        For       For          Management
2.4   Elect Director Uchida, Akira            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kamiya, Yoshinori


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MATSUI SECURITIES

Ticker:       8628           Security ID:  J4086C102
Meeting Date: JUN 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Matsui, Michio           For       For          Management
2.2   Elect Director Imada, Hirohito          For       For          Management
2.3   Elect Director Moribe, Takashi          For       For          Management
2.4   Elect Director Warita, Akira            For       For          Management
2.5   Elect Director Ichimura, Akihiro        For       For          Management
2.6   Elect Director Watanabe, Masashi        For       For          Management
2.7   Elect Director Sato, Kunihiko           For       For          Management
2.8   Elect Director Uzawa, Shinichi          For       For          Management
3.1   Appoint Statutory Auditor Igarashi,     For       Against      Management
      Norio
3.2   Appoint Statutory Auditor Mochizuki,    For       Against      Management
      Yasuo
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yoshida, Yoshio


--------------------------------------------------------------------------------

MATSUMOTOKIYOSHI HOLDINGS CO LTD

Ticker:       3088           Security ID:  J41208109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Matsumoto, Namio         For       For          Management
2.2   Elect Director Narita, Kazuo            For       For          Management
2.3   Elect Director Matsumoto, Kiyo          For       For          Management
2.4   Elect Director Matsumoto, Tetsuo        For       For          Management
2.5   Elect Director Nezu, Koichi             For       For          Management
2.6   Elect Director Oya, Masahiro            For       For          Management
2.7   Elect Director Kobayashi, Ryoichi       For       For          Management
2.8   Elect Director Oyama, Kenichi           For       For          Management
3.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Satoru
3.2   Appoint Statutory Auditor Hino, Minoru  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Naruse, Toru
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MATSUYA CO. LTD. (8237)

Ticker:       8237           Security ID:  J41379116
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akita, Masaki            For       For          Management
1.2   Elect Director Kawana, Seigo            For       For          Management
1.3   Elect Director Honma, Eiji              For       For          Management
1.4   Elect Director Ueno, Ichiro             For       For          Management
1.5   Elect Director Furuya, Takehiko         For       For          Management
1.6   Elect Director Nezu, Yoshizumi          For       For          Management
1.7   Elect Director Hattori, Tsuyoki         For       For          Management
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

MEGMILK SNOW BRAND CO., LTD.

Ticker:       2270           Security ID:  J41966102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Seko, Yasushi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Akito
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Wachi, Akira             For       For          Management
2.2   Elect Director Kawashima, Gentaro       For       For          Management
2.3   Elect Director Miida, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Suto, Kaoru   For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.3   Appoint Statutory Auditor Inoe,         For       Against      Management
      Masakiyo
3.4   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi


--------------------------------------------------------------------------------

MEIKO ELECTRONICS CO., LTD.

Ticker:       6787           Security ID:  J4187E106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Reduce Directors'     For       Against      Management
      Term - Amend Business Lines -
      Authorize Board to Determine Income
      Allocation
3.1   Elect Director Naya, Yuuichiro          For       For          Management
3.2   Elect Director Naya, Seiichi            For       For          Management
3.3   Elect Director Hirayama, Takahide       For       For          Management
3.4   Elect Director Shinozaki, Masakuni      For       For          Management
3.5   Elect Director Naya, Haruyuki           For       For          Management
3.6   Elect Director Suzuki, Tetsuro          For       For          Management
3.7   Elect Director Sato, Kunihiko           For       For          Management
4.1   Appoint Statutory Auditor Tsuki,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Koshimura,    For       For          Management
      Yasunobu


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29.5
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

MELCO HOLDINGS INC.

Ticker:       6676           Security ID:  J4225X108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Maki, Makoto             For       For          Management
2.2   Elect Director Saiki, Kuniaki           For       For          Management
2.3   Elect Director Yamaguchi, Hidetoshi     For       For          Management
2.4   Elect Director Matsuo, Tamio            For       For          Management
2.5   Elect Director Tsusaka, Iwao            For       For          Management
2.6   Elect Director Maki, Hiroyuki           For       For          Management
3.1   Appoint Statutory Auditor Toyooka,      For       For          Management
      Seishi
3.2   Appoint Statutory Auditor Kazusa,       For       Against      Management
      Yasuyuki
3.3   Appoint Statutory Auditor Koketsu,      For       For          Management
      Mitsuru
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MESSAGE CO. LTD.

Ticker:       2400           Security ID:  J4277J106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5300
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Akiyama,      For       For          Management
      Yoshinobu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Asano, Ritsuko
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

MICRONICS JAPAN CO.

Ticker:       6871           Security ID:  J4238M107
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hasegawa, Masayoshi      For       For          Management
2.2   Elect Director Shirasaka, Hisatoshi     For       For          Management
2.3   Elect Director Fujisaki, Naoko          For       For          Management
2.4   Elect Director Oishi, Kamito            For       For          Management
2.5   Elect Director Inoe, Tatsuo             For       For          Management
2.6   Elect Director Igarashi, Takahiro       For       For          Management
2.7   Elect Director Saito, Futoru            For       For          Management
2.8   Elect Director Maruyama, Tsutomu        For       For          Management
2.9   Elect Director Hayashi, Hirohisa        For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIKUNI COCA COLA BOTTLING CO. LTD.

Ticker:       2572           Security ID:  J42669101
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Shiina, Motoyoshi        For       For          Management
2.2   Elect Director Akachi, Fumio            For       For          Management
2.3   Elect Director Okazeri, Yasuji          For       For          Management
2.4   Elect Director Kogure, Kazuaki          For       For          Management
2.5   Elect Director Ito, Masaki              For       For          Management
2.6   Elect Director Sakai, Hiroyuki          For       For          Management
2.7   Elect Director Makino, Mitsuru          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MILBON CO., LTD.

Ticker:       4919           Security ID:  J42766105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 34
2.1   Elect Director Sato, Ryuji              For       For          Management
2.2   Elect Director Kaneyama, Katsumi        For       For          Management
2.3   Elect Director Shigemune, Noboru        For       For          Management
2.4   Elect Director Murai, Masahiro          For       For          Management
2.5   Elect Director Toyota, Osamu            For       For          Management
2.6   Elect Director Fujii, Masayuki          For       For          Management
2.7   Elect Director Murata, Teruo            For       For          Management
2.8   Elect Director Takeda, Yasufumi         For       For          Management
2.9   Elect Director Oshio, Mitsuru           For       For          Management
2.10  Elect Director Konoike, Kazunobu        For       For          Management
3     Appoint Statutory Auditor Endo, Keisuke For       Against      Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

MINISTOP CO. LTD.

Ticker:       9946           Security ID:  J4294L100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yokoo, Hiroshi           For       For          Management
1.2   Elect Director Abe, Nobuyuki            For       For          Management
1.3   Elect Director Tanaka, Shigeru          For       For          Management
1.4   Elect Director Maeda, Akihiko           For       For          Management
1.5   Elect Director Fujimoto, Akihiro        For       For          Management
1.6   Elect Director Ozeki, Satoshi           For       For          Management
2     Appoint Statutory Auditor Tonogai,      For       Against      Management
      Nobuo


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yagihashi, Goro          For       For          Management
2.2   Elect Director Suzuki, Masatoshi        For       For          Management
2.3   Elect Director Takaesu, Fumio           For       For          Management
2.4   Elect Director Nishimura, Kenichi       For       For          Management
2.5   Elect Director Washiyama, Ikuo          For       For          Management
2.6   Elect Director Kodama, Yuusuke          For       For          Management
2.7   Elect Director Tokui, Yoshimasa         For       For          Management
2.8   Elect Director Kiriyama, Manabu         For       For          Management
2.9   Elect Director Tanabe, Katsuhiko        For       For          Management
2.10  Elect Director Komono, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi
3.2   Appoint Statutory Auditor Suganuma,     For       Against      Management
      Yoshimichi


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Class D Preferred   For       For          Management
      Shares for Private Placement
2     Amend Articles to Create Class D        For       For          Management
      Preferred Shares
3     Approve Reduction in Capital and        For       For          Management
      Capital Reserves
4     Authorize Share Repurchase Program for  For       For          Management
      Classes B and C Preferred Shares
5     Amend Articles to Remove Provisions on  For       For          Management
      Classes B and C Preferred Shares to
      Reflect Cancellation - Increase Common
      Authorized Capital
6     Amend Articles to Create Class D        For       For          Management
      Preferred Shares
7     Amend Articles to Remove Provisions on  For       For          Management
      Classes B and C Preferred Shares to
      Reflect Cancellation - Increase Common
      Authorized Capital


--------------------------------------------------------------------------------

MISAWA HOMES CO LTD

Ticker:       1722           Security ID:  J43129105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tachibana, Teiji         For       For          Management
3.2   Elect Director Takenaka, Nobuo          For       For          Management
3.3   Elect Director Tokai, Takeo             For       For          Management
3.4   Elect Director Hirata, Toshitsugu       For       For          Management
3.5   Elect Director Wakatsuki, Shigeharu     For       For          Management
3.6   Elect Director Tanaka, Hiromi           For       For          Management
3.7   Elect Director Yokota, Sumio            For       For          Management
3.8   Elect Director Nakagami, Masahiro       For       For          Management
3.9   Elect Director Goto, Yuuji              For       For          Management
4.1   Appoint Statutory Auditor Kagawa,       For       Against      Management
      Takahiro
4.2   Appoint Statutory Auditor Naruse,       For       Against      Management
      Yasuhiko


--------------------------------------------------------------------------------

MITSUI SUGAR CO. LTD

Ticker:       2109           Security ID:  J45163102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Iida, Masaaki            For       For          Management
2.2   Elect Director Nomura, Tateo            For       For          Management
2.3   Elect Director Tako, Yuutaro            For       For          Management
2.4   Elect Director Hayashi, Yoichi          For       For          Management
2.5   Elect Director Saiga, Hiroaki           For       For          Management
2.6   Elect Director Soga, Hidetoshi          For       For          Management
2.7   Elect Director Ikeda, Hiroyuki          For       For          Management
3     Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Keizo


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       For          Management
1.2   Elect Director Fujioka, Kei             For       For          Management
1.3   Elect Director Kaeriyama, Jiro          For       For          Management
1.4   Elect Director Ikari, Makoto            For       For          Management
1.5   Elect Director Nakaya, Yukihiro         For       For          Management
1.6   Elect Director Takekuma, Soji           For       For          Management
1.7   Elect Director Tawaraguchi, Makoto      For       For          Management
1.8   Elect Director Michise, Eiji            For       For          Management
1.9   Elect Director Ikeda, Motome            For       For          Management
1.10  Elect Director Yagawa, Koji             For       For          Management
1.11  Elect Director Fukatsu, Yasuhiko        For       For          Management
1.12  Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Statutory Auditor Okubo,        For       For          Management
      Keiichi


--------------------------------------------------------------------------------

MIURA CO. LTD.

Ticker:       6005           Security ID:  J45593100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiraishi, Shozo         For       For          Management
2.2   Elect Director Takahashi, Yuuji         For       For          Management
2.3   Elect Director Seriguchi, Yoshihisa     For       For          Management
2.4   Elect Director Noguchi, Akihiko         For       For          Management
2.5   Elect Director Hosokawa, Kimiaki        For       For          Management
2.6   Elect Director Ochi, Yasuo              For       For          Management
2.7   Elect Director Fukushima, Hiroshi       For       For          Management
2.8   Elect Director Tange, Seigo             For       For          Management
2.9   Elect Director Nishihara, Masakatsu     For       For          Management
2.10  Elect Director Miyauchi, Daisuke        For       For          Management
2.11  Elect Director Morimatsu, Takashi       For       For          Management
3     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MOCHIDA PHARMACEUTICAL CO. LTD.

Ticker:       4534           Security ID:  J46152104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mochida, Naoyuki         For       For          Management
2.2   Elect Director Aoki, Makoto             For       For          Management
2.3   Elect Director Sasaki, Kaoru            For       For          Management
2.4   Elect Director Isomura, Yasuo           For       For          Management
2.5   Elect Director Kono, Yoichi             For       For          Management
2.6   Elect Director Nakamura, Tamio          For       For          Management
2.7   Elect Director Hirata, Akira            For       For          Management
2.8   Elect Director Sagisaka, Keiichi        For       For          Management
2.9   Elect Director Sakata, Chuu             For       For          Management
2.10  Elect Director Nakamura, Hiroshi        For       For          Management
2.11  Elect Director Kugisawa, Tomo           For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       Against      Management
      Kiyotaka


--------------------------------------------------------------------------------

MONEX GROUP INC

Ticker:       8698           Security ID:  J4656U102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2     Amend Articles To Decrease Maximum      For       Against      Management
      Board Size
3.1   Elect Director Matsumoto, Oki           For       For          Management
3.2   Elect Director Kuwashima, Shoji         For       For          Management
3.3   Elect Director Oyagi, Takashi           For       For          Management
3.4   Elect Director Salomon Sredni           For       For          Management
3.5   Elect Director Kawamoto, Yuuko          For       For          Management
3.6   Elect Director Makihara, Jun            For       For          Management
3.7   Elect Director Kato, Takeo              For       For          Management
3.8   Elect Director Urata, Haruyuki          For       For          Management
3.9   Elect Director Hayashi, Kaoru           For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Ito, Kenji


--------------------------------------------------------------------------------

MORI SEIKI CO. LTD.

Ticker:       6141           Security ID:  J46496121
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Mori, Masahiko           For       For          Management
2.2   Elect Director Kondo, Tatsuo            For       For          Management
2.3   Elect Director Tamai, Hiroaki           For       For          Management
2.4   Elect Director Takayama, Naoshi         For       For          Management
2.5   Elect Director Sato, Hisao              For       For          Management


--------------------------------------------------------------------------------

MORINAGA MILK INDUSTRY CO. LTD.

Ticker:       2264           Security ID:  J46410114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Appoint Statutory Auditor Bunya, Sadao  For       For          Management
3.2   Appoint Statutory Auditor Iijima, Nobuo For       For          Management
3.3   Appoint Statutory Auditor Tomita, Mieko For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Ichiro


--------------------------------------------------------------------------------

MOS FOOD SERVICES

Ticker:       8153           Security ID:  J46754107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Sakurada, Atsushi        For       For          Management
2.2   Elect Director Tamura, Shigeru          For       For          Management
2.3   Elect Director Nakai, Jun               For       For          Management
2.4   Elect Director Fukushima, Ryuuhei       For       For          Management
2.5   Elect Director Tsuzuki, Yoshimi         For       For          Management
2.6   Elect Director Nakamura, Eisuke         For       For          Management
2.7   Elect Director Haraguchi, Tsuneomi      For       For          Management
2.8   Elect Director Goto, Koichi             For       For          Management
2.9   Elect Director Nishikawa, Morio         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hanegawa, Toshifumi


--------------------------------------------------------------------------------

MOSHI MOSHI HOTLINE INC.

Ticker:       4708           Security ID:  J46733101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Takeno, Hideaki          For       For          Management
2.2   Elect Director Shimomura, Yoshihiro     For       For          Management
2.3   Elect Director Sato, Morimasa           For       For          Management
2.4   Elect Director Yamada, Hiroyuki         For       For          Management
2.5   Elect Director Iwasaki, Takahisa        For       For          Management
2.6   Elect Director Iwata, Hiroyuki          For       For          Management
2.7   Elect Director Nakagome, Jun            For       For          Management


--------------------------------------------------------------------------------

MUSASHI SEIMITSU INDUSTRY CO. LTD.

Ticker:       7220           Security ID:  J46948105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Otsuka, Hiroshi          For       For          Management
2.2   Elect Director Ogawa, Toru              For       For          Management
2.3   Elect Director Makino, Ikuo             For       For          Management
2.4   Elect Director Saito, Hideyo            For       For          Management
2.5   Elect Director Kasai, Akiteru           For       For          Management
2.6   Elect Director Otsuka, Haruhisa         For       For          Management
2.7   Elect Director Matsumoto, Naohiro       For       For          Management
2.8   Elect Director Horibe, Koji             For       For          Management
2.9   Elect Director Kamino, Goro             For       For          Management
3     Appoint Statutory Auditor Sorimachi,    For       For          Management
      Hideki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Inaba, Kenichiro         For       For          Management
3.2   Elect Director Akagi, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Nobuhiro
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hidemi


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NACHI-FUJIKOSHI CORP.

Ticker:       6474           Security ID:  J47098108
Meeting Date: FEB 21, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Appoint Statutory Auditor Nakano, Naoto For       For          Management
2.2   Appoint Statutory Auditor Saguchi,      For       Against      Management
      Atsushi
2.3   Appoint Statutory Auditor Yamada,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Fukushima,    For       Against      Management
      Eiichi


--------------------------------------------------------------------------------

NAGANO BANK

Ticker:       8521           Security ID:  J4715K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Kaneko, Hideo            For       For          Management
3.2   Elect Director Otsuki, Nobuo            For       For          Management
3.3   Elect Director Iwabuchi, Hideki         For       For          Management
3.4   Elect Director Kubota, Katsuhiko        For       For          Management
4     Appoint Statutory Auditor Okano, Shohei For       For          Management


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NAKAMURAYA CO. LTD.

Ticker:       2204           Security ID:  J47915103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Nagamine,     For       For          Management
      Kazuma
2.2   Appoint Statutory Auditor Homma, Tadao  For       For          Management


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NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Oshida, Kaoru            For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAKAYAMA STEEL WORKS LTD.

Ticker:       5408           Security ID:  J48216121
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujii, Hiromu            For       Against      Management
1.2   Elect Director Hakomori, Kazuaki        For       For          Management
1.3   Elect Director Watanabe, Hideyuki       For       For          Management
1.4   Elect Director Yoshimura, Satoshi       For       For          Management
1.5   Elect Director Yamamoto, Ario           For       For          Management
1.6   Elect Director Matsuoka, Masahiro       For       For          Management
2     Appoint Statutory Auditor Sasabe, Takao For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nakatsukasa, Masahiro


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NAMURA SHIPBUILDING CO. LTD.

Ticker:       7014           Security ID:  J48345102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yoshioka, Shuuzo         For       For          Management
2.2   Elect Director Ikeda, Mikinori          For       For          Management
2.3   Elect Director Doi, Toshitsugu          For       For          Management
2.4   Elect Director Yamasaki, Tomoyuki       For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Sojiro
3.2   Appoint Statutory Auditor Okazaki,      For       Against      Management
      Kazuyoshi
3.3   Appoint Statutory Auditor Araki, Masaru For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamamoto, Norio
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Mitsuhashi, Hideaki      For       For          Management
3.5   Elect Director Tamura, Takeyoshi        For       For          Management
3.6   Elect Director Hagiwara, Toru           For       For          Management
3.7   Elect Director Sawamura, Kiyohide       For       For          Management
4     Appoint Statutory Auditor Hayama, Taro  For       For          Management


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NEW JAPAN CHEMICAL CO. LTD.

Ticker:       4406           Security ID:  J48947105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hara, Kenji              For       For          Management
2.2   Elect Director Terazawa, Shizuo         For       For          Management
2.3   Elect Director Ishino, Jun              For       For          Management
2.4   Elect Director Serita, Toshio           For       For          Management
3     Appoint Statutory Auditor Muranaga,     For       For          Management
      Jiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hirata, Yoshihiro


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Machida, Eiichi          For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
4     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
5     Approve Deep Discount Stock Option      For       For          Management
      Plans


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.7
2.1   Elect Director Tamura, Yuuichi          For       For          Management
2.2   Elect Director Kongouji, Toshinori      For       For          Management
2.3   Elect Director Urayama, Shuukou         For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Machida, Eiichi          For       For          Management
2.7   Elect Director Takagi, Shigeo           For       For          Management


--------------------------------------------------------------------------------

NICHIAS CORP.

Ticker:       5393           Security ID:  J49205107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Yano, Kunihiko           For       For          Management
2.2   Elect Director Sato, Teruo              For       For          Management
2.3   Elect Director Yonezawa, Yasuo          For       For          Management
2.4   Elect Director Yoda, Yasuo              For       For          Management
2.5   Elect Director Yokowatari, Hideo        For       For          Management
2.6   Elect Director Tomita, Masayuki         For       For          Management
2.7   Elect Director Mitsukuri, Shigeaki      For       For          Management
2.8   Elect Director Koide, Satoru            For       For          Management
2.9   Elect Director Takei, Toshiyuki         For       For          Management
2.10  Elect Director Yonezawa, Shoichi        For       For          Management
3.1   Appoint Statutory Auditor Kamiya, Keizo For       For          Management
3.2   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshito
3.3   Appoint Statutory Auditor Jono, Tatsumi For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NICHICON CORP.

Ticker:       6996           Security ID:  J49420102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Elect Director Matsushige, Kazumi       For       For          Management
3.1   Appoint Statutory Auditor Nishihata,    For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Kazunari
3.3   Appoint Statutory Auditor Morise,       For       Against      Management
      Masahiro


--------------------------------------------------------------------------------

NICHIDEN CORP

Ticker:       9902           Security ID:  J49442106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Nishiki, Toshihiko       For       For          Management
2.2   Elect Director Fuke, Toshikazu          For       For          Management
2.3   Elect Director Nishiki, Toshihiro       For       For          Management
2.4   Elect Director Nomura, Junichi          For       For          Management
2.5   Elect Director Morita, Hisataka         For       For          Management
2.6   Elect Director Sakakibara, Kyohei       For       For          Management
2.7   Elect Director Sakai, Yoshiyuki         For       For          Management
2.8   Elect Director Okamoto, Kenichi         For       For          Management
2.9   Elect Director Sangawa, Atsushi         For       For          Management
3     Appoint Statutory Auditor Kawamura,     For       For          Management
      Takeyoshi


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

NIDEC SANKYO CORP

Ticker:       7757           Security ID:  J5296N101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nidec Corp.
2.1   Elect Director Nagamori, Shigenobu      For       For          Management
2.2   Elect Director Yasukawa, Kazuyoshi      For       For          Management
2.3   Elect Director Akiba, Kazutake          For       For          Management
2.4   Elect Director Ohira, Takaomi           For       For          Management
2.5   Elect Director Imai, Eiji               For       For          Management
2.6   Elect Director Aoki, Shigeru            For       For          Management
2.7   Elect Director Sato, Akira              For       For          Management
2.8   Elect Director Inoe, Tetsuo             For       For          Management
2.9   Elect Director Maruyama, Tatsunari      For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Shuuhei
3.2   Appoint Statutory Auditor Uehara,       For       For          Management
      Toshinori
3.3   Appoint Statutory Auditor Maeda, Koichi For       Against      Management


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Handa, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Kemmochi,     For       Against      Management
      Shoji
2.3   Appoint Statutory Auditor Tatsuko,      For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hajime


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Tamura, Takashi          For       For          Management
2.7   Elect Director Mayuzumi, Toshinobu      For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Nakagawa, Tatsuya        For       For          Management
2.10  Elect Director Ogino, Hirokazu          For       For          Management
2.11  Elect Director Yamauchi, Masaya         For       For          Management
2.12  Elect Director Obara, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masami
3.2   Appoint Statutory Auditor Kato, Osamu   For       For          Management


--------------------------------------------------------------------------------

NIHON M&A CENTER INC

Ticker:       2127           Security ID:  J50883107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Wakebayashi, Yasuhiro    For       For          Management
3.2   Elect Director Miyake, Suguru           For       For          Management
3.3   Elect Director Naraki, Takamaro         For       For          Management
3.4   Elect Director Oyama, Takayoshi         For       For          Management
3.5   Elect Director Otsuki, Masahiko         For       For          Management
3.6   Elect Director Shimada, Naoki           For       For          Management


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Tajima, Shigeo           For       For          Management
3.2   Elect Director Ito, Ikuo                For       For          Management
3.3   Elect Director Ota, Takeshi             For       For          Management
3.4   Elect Director Motohashi, Yoshiji       For       For          Management
3.5   Elect Director Miura, Keiichi           For       For          Management
3.6   Elect Director Yamazaki, Hironori       For       For          Management
3.7   Elect Director Takeda, Michio           For       For          Management
3.8   Elect Director Miyashita, Takafumi      For       For          Management
4.1   Appoint Statutory Auditor Tachi,        For       For          Management
      Kazuyuki
4.2   Appoint Statutory Auditor Araki,        For       Against      Management
      Shigeru
4.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Akito
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CERAMIC CO. LTD.

Ticker:       6929           Security ID:  J52344108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Audit Firm  For       Against      Management
2.1   Elect Director Taniguchi, Yoshiharu     For       For          Management
2.2   Elect Director Taniguchi, Shinichi      For       For          Management
2.3   Elect Director Hirotomi, Kazutaka       For       For          Management
2.4   Elect Director Nakagawa, Kenji          For       For          Management
2.5   Elect Director Tanida, Akihiko          For       For          Management
3     Appoint Statutory Auditor Kurubi,       For       For          Management
      Kiyotoshi
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NIPPON CHEMI-CON CORP.

Ticker:       6997           Security ID:  J52430113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchiyama, Ikuo           For       For          Management
1.2   Elect Director Uchi, Hidenori           For       For          Management
1.3   Elect Director Suga, Junichi            For       For          Management
1.4   Elect Director Kakizaki, Noriaki        For       For          Management
1.5   Elect Director Kikuchi, Satoshi         For       For          Management
1.6   Elect Director Minegishi, Yoshifumi     For       For          Management
1.7   Elect Director Shiraishi, Shuuichi      For       For          Management
1.8   Elect Director Komparu, Toru            For       For          Management
1.9   Elect Director Kamiyama, Norio          For       For          Management
2.1   Appoint Statutory Auditor Kanezaki,     For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Ota, Muneo    For       Against      Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Yasuoka, Yozo


--------------------------------------------------------------------------------

NIPPON DENKO CO. LTD.

Ticker:       5563           Security ID:  J52946126
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ishiyama, Teruaki        For       For          Management
2.2   Elect Director Shiota, Haruyuki         For       For          Management
2.3   Elect Director Takagi, Yasushi          For       For          Management
2.4   Elect Director Tsujimura, Harumi        For       For          Management
2.5   Elect Director Sugai, Shunichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroaki       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ozaki, Yukimasa


--------------------------------------------------------------------------------

NIPPON SHARYO LTD.

Ticker:       7102           Security ID:  J55612105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ikushima, Katsuyuki      For       For          Management
3.2   Elect Director Nakagawa, Akira          For       For          Management
3.3   Elect Director Nagata, Hiroshi          For       For          Management
3.4   Elect Director Ishizu, Kazumasa         For       For          Management
3.5   Elect Director Sassa, Takamitsu         For       For          Management
3.6   Elect Director Niimi, Kenichi           For       For          Management
3.7   Elect Director Yoshikawa, Kazuhiro      For       For          Management
3.8   Elect Director Miyakawa, Shunsuke       For       For          Management
3.9   Elect Director Ishikawa, Masayoshi      For       For          Management
3.10  Elect Director Ozawa, Masatoshi         For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Tsutomu
4.2   Appoint Statutory Auditor Nagino,       For       For          Management
      Yuukichi


--------------------------------------------------------------------------------

NIPPON SIGNAL CO. LTD.

Ticker:       6741           Security ID:  J55827117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Nishimura, Kazuyoshi     For       For          Management
2.2   Elect Director Furuhata, Yohei          For       For          Management
2.3   Elect Director Ohashi, Nariyuki         For       For          Management
2.4   Elect Director Saito, Yasuo             For       For          Management
2.5   Elect Director Tokubuchi, Yoshitaka     For       For          Management
2.6   Elect Director Kawada, Shoji            For       For          Management
2.7   Elect Director Kobayashi, Takashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tanemura, Ryohei
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Kaku, Tsutomu            For       For          Management
3.3   Elect Director Hirashita, Hiroharu      For       For          Management
3.4   Elect Director Ito, Eiji                For       For          Management
3.5   Elect Director Fujita, Gaishi           For       For          Management
3.6   Elect Director Masuda, Makoto           For       For          Management
3.7   Elect Director Nakamura, Shingo         For       For          Management
3.8   Elect Director Kikuchi, Akihiko         For       For          Management
3.9   Elect Director Ishii, Akira             For       For          Management
3.10  Elect Director Uryuu, Hiroyuki          For       For          Management
3.11  Elect Director Higuchi, Haruo           For       For          Management
3.12  Elect Director Haketa, Noriyuki         For       For          Management
3.13  Elect Director Sakuma, Tsutomu          For       For          Management
3.14  Elect Director Adachi, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Ryuuichiro
4.2   Appoint Statutory Auditor Suzuki, Isomi For       Against      Management
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Masahiro
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Kaneda, Susumu           For       For          Management
1.4   Elect Director Matono, Akiyo            For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Sato, Koki               For       For          Management
1.7   Elect Director Wakizaka, Takeshi        For       For          Management
1.8   Elect Director Osawa, Yoshio            For       For          Management
1.9   Elect Director Wakasugi, Takaaki        For       For          Management


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NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Komaba, Kiyoshi          For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Miyachi, Shigeki         For       For          Management
2.5   Elect Director Tanaka, Kiyoharu         For       For          Management
2.6   Elect Director Hattori, Shinichi        For       For          Management
2.7   Elect Director Akimoto, Toshitaka       For       For          Management
2.8   Elect Director Kimura, Toshinao         For       For          Management
2.9   Elect Director Miura, Toshio            For       For          Management
2.10  Elect Director Shimomura, Koji          For       For          Management


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NIPPON VALQUA INDUSTRIES LTD.

Ticker:       7995           Security ID:  J56429111
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Kiyokawa, Yuuji          For       For          Management
3.1   Appoint Statutory Auditor Hayashi,      For       For          Management
      Haruka
3.2   Appoint Statutory Auditor Rakuma,       For       For          Management
      Yasushi
3.3   Appoint Statutory Auditor Nakane,       For       For          Management
      Kenjiro
3.4   Appoint Statutory Auditor Nakagami,     For       For          Management
      Keishiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hara, Shinichi


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NIPPON YAKIN KOGYO CO. LTD.

Ticker:       5480           Security ID:  J56472111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sasayama, Shinichi       For       For          Management
1.2   Elect Director Kubota, Hisashi          For       For          Management
2     Appoint Statutory Auditor Inagaki,      For       For          Management
      Tatsuo
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hoshikawa, Nobuyuki


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Capital Reserves    For       For          Management
      to Capital


--------------------------------------------------------------------------------

NIPRO CORP.

Ticker:       8086           Security ID:  J56655103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11.5
2.1   Elect Director Sano, Yoshihiko          For       For          Management
2.2   Elect Director Sato, Makoto             For       For          Management
2.3   Elect Director Wakatsuki, Kazuo         For       For          Management
2.4   Elect Director Yamabe, Akihiko          For       For          Management
2.5   Elect Director Yoshioka, Kiyotaka       For       For          Management
2.6   Elect Director Masuda, Toshiaki         For       For          Management
2.7   Elect Director Ueda, Mitsutaka          For       For          Management
2.8   Elect Director Yamazaki, Tsuyoshi       For       For          Management
2.9   Elect Director Okamoto, Hideo           For       For          Management
2.10  Elect Director Iwasa, Masanobu          For       For          Management
2.11  Elect Director Kobayashi, Kyoetsu       For       For          Management
2.12  Elect Director Sawada, Yozo             For       For          Management
2.13  Elect Director Minora, Kimihito         For       For          Management
2.14  Elect Director Nakamura, Hideto         For       For          Management
2.15  Elect Director Kutsukawa, Yasushi       For       For          Management
2.16  Elect Director Ito, Masayuki            For       For          Management
2.17  Elect Director Akasaki, Itsuo           For       For          Management
2.18  Elect Director Sano, Kazuhiko           For       For          Management
2.19  Elect Director Shirasu, Akio            For       For          Management
2.20  Elect Director Yoshida, Hiroshi         For       For          Management
2.21  Elect Director Sudo, Hiroshi            For       For          Management
2.22  Elect Director Kikuchi, Takeo           For       For          Management
2.23  Elect Director Nishida, Kenichi         For       For          Management
2.24  Elect Director Yoshida, Toyoshi         For       For          Management
2.25  Elect Director Hatakeyama, Koki         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takeda, Shigeo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

NISSAN SHATAI CO. LTD.

Ticker:       7222           Security ID:  J57289100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sakita, Yuuzo            For       For          Management
3.2   Elect Director Hamaji, Toshikatsu       For       For          Management
3.3   Elect Director Oki, Yoshiyuki           For       For          Management
4.1   Appoint Statutory Auditor Takoshima,    For       For          Management
      Masao
4.2   Appoint Statutory Auditor Mitake,       For       For          Management
      Yoshimitsu
4.3   Appoint Statutory Auditor Koyama,       For       Against      Management
      Toshio
4.4   Appoint Statutory Auditor Wakui, Toshio For       Against      Management


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Junya            For       For          Management
1.2   Elect Director Shibata, Takuji          For       For          Management
1.3   Elect Director Hashimoto, Takao         For       For          Management
1.4   Elect Director Nishihara, Hayato        For       For          Management
1.5   Elect Director Tsuji, Yoshiharu         For       For          Management
1.6   Elect Director Kubota, Tamio            For       For          Management
1.7   Elect Director Kojima, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Momo,         For       Against      Management
      Shigeaki


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Metal Industry Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3.1   Elect Director Suzuki, Hideo            For       For          Management
3.2   Elect Director Miki, Toshinori          For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Haya, Makoto  For       Against      Management


--------------------------------------------------------------------------------

NISSIN KOGYO

Ticker:       7230           Security ID:  J58074105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okawara, Eiji            For       For          Management
1.2   Elect Director Ueda, Katsutoshi         For       For          Management
1.3   Elect Director Yanagisawa, Hideaki      For       For          Management
1.4   Elect Director Himori, Keiji            For       For          Management
1.5   Elect Director Kishimoto, Akihiko       For       For          Management
1.6   Elect Director Beppu, Junichi           For       For          Management
1.7   Elect Director Tamai, Naotoshi          For       For          Management
1.8   Elect Director Tezuka, Kazuo            For       For          Management
1.9   Elect Director Terada, Kenji            For       For          Management
1.10  Elect Director Takei, Junya             For       For          Management
2     Appoint Statutory Auditor Oguchi,       For       Against      Management
      Norimasa
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Suyama, Satoshi          For       For          Management
2.4   Elect Director Kusano, Hideo            For       For          Management
2.5   Elect Director Igari, Kazuhisa          For       For          Management
2.6   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Kanatani,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hatanaka,     For       For          Management
      Akio


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NITTO KOHKI CO., LTD.

Ticker:       6151           Security ID:  J58676107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Mikiya, Toshio           For       For          Management
2.2   Elect Director Kotake, Naoyuki          For       For          Management
2.3   Elect Director Ichikawa, Mitsuo         For       For          Management
2.4   Elect Director Kondo, Tomo              For       For          Management
2.5   Elect Director Nishida, Yutaka          For       For          Management
2.6   Elect Director Shirai, Atsushi          For       For          Management
2.7   Elect Director Nakagawa, Yasuo          For       For          Management
2.8   Elect Director Takata, Yoko             For       For          Management
3.1   Appoint Statutory Auditor Tsuji,        For       For          Management
      Teruhiko
3.2   Appoint Statutory Auditor Kagami,       For       For          Management
      Hirohisa
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Soma, Takayuki


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kikuchi, Fumio           For       For          Management
2.5   Elect Director Takahashi, Fujio         For       For          Management
2.6   Elect Director Nagano, Kazuo            For       For          Management
2.7   Elect Director Hattori, Hiroshi         For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       Against      Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NORITZ CORP.

Ticker:       5943           Security ID:  J59138115
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kokui, Soichiro          For       For          Management
2.2   Elect Director Nishibata, Yuji          For       For          Management
2.3   Elect Director Otaki, Toshiyuki         For       For          Management
2.4   Elect Director Kinda, Tomosaburo        For       For          Management
2.5   Elect Director Ueda, Hideo              For       For          Management
2.6   Elect Director Sasaki, Sadao            For       For          Management
2.7   Elect Director Nakamura, Takafumi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Otsuka, Akira


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Umehara, Yukio           For       For          Management
1.3   Elect Director Tomura, Atsuo            For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Maekawa, Hideshi         For       For          Management
1.6   Elect Director Okajima, Takatoshi       For       For          Management
2.1   Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Miyata, Koshi For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NTT URBAN DEVELOPMENT CORP

Ticker:       8933           Security ID:  J5940Z104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 800
2.1   Elect Director Mitsumura, Masaki        For       For          Management
2.2   Elect Director Nishimura, Yoshiharu     For       For          Management
2.3   Elect Director Okuda, Takahiro          For       For          Management
2.4   Elect Director Shinoda, Satoshi         For       For          Management
2.5   Elect Director Hasegawa, Kazuhiro       For       For          Management
2.6   Elect Director Iijima, Hiroshi          For       For          Management
2.7   Elect Director Nakahara, Shiro          For       For          Management
2.8   Elect Director Yanagida, Masaru         For       For          Management
2.9   Elect Director Ito, Takanori            For       For          Management
2.10  Elect Director Kusumoto, Masayuki       For       For          Management
2.11  Elect Director Kitamura, Akiyoshi       For       For          Management
2.12  Elect Director Tsushima, Ryuuichi       For       For          Management
2.13  Elect Director Maki, Sadao              For       For          Management
2.14  Elect Director Sugimura, Toyosei        For       For          Management
3     Appoint Statutory Auditor Ikegawa,      For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 175
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OHSHO FOOD SERVICE CORP.

Ticker:       9936           Security ID:  J6012K108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Inada, Akihiko           For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       Against      Management
      Yutaka
5     Appoint Alternate Statutory Auditor     For       For          Management
      Takemoto, Masakatsu


--------------------------------------------------------------------------------

OKAMOTO INDUSTRIES INC.

Ticker:       5122           Security ID:  J60428109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Appoint Statutory Auditor Kubota,       For       For          Management
      Sakayu
2.2   Appoint Statutory Auditor Goto,         For       For          Management
      Moriyasu
2.3   Appoint Statutory Auditor Ogawa, Akira  For       Against      Management
2.4   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Yoshimi


--------------------------------------------------------------------------------

OKAMURA CORP.

Ticker:       7994           Security ID:  J60514114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Nakamura, Kikuo          For       For          Management
3.2   Elect Director Nakamura, Masayuki       For       For          Management
3.3   Elect Director Makino, Hiroshi          For       For          Management
3.4   Elect Director Sato, Kiyoshi            For       For          Management
3.5   Elect Director Iwashita, Hiroki         For       For          Management
3.6   Elect Director Kinukawa, Jun            For       For          Management
3.7   Elect Director Ebina, Ken               For       For          Management
3.8   Elect Director Kuwano, Tadao            For       For          Management
3.9   Elect Director Suzuki, Takao            For       For          Management
3.10  Elect Director Toshida, Teiichi         For       For          Management
3.11  Elect Director Koguma, Seiji            For       For          Management
3.12  Elect Director Yamamoto, Fumio          For       For          Management
3.13  Elect Director Osada, Koichi            For       For          Management
3.14  Elect Director Kikuchi, Shigeji         For       For          Management
3.15  Elect Director Iwata, Toshikazu         For       For          Management
3.16  Elect Director Aratani, Katsunori       For       For          Management
3.17  Elect Director Nakajima, Akio           For       For          Management
3.18  Elect Director Kaneko, Hajime           For       For          Management
3.19  Elect Director Yamaki, Kenichi          For       For          Management
4     Appoint Statutory Auditor Suzuki,       For       For          Management
      Yuuichi
5.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Mutsuo
5.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Iwamoto, Shigeru


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Seiichi            For       For          Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
2.4   Elect Director Kanai, Masanori          For       For          Management
2.5   Elect Director Shindo, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

OKAYA & CO., LTD.

Ticker:       7485           Security ID:  J60622107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Hagiwara, Takanori       For       For          Management
2.2   Elect Director Hirano, Takahiro         For       For          Management
2.3   Elect Director Migita, Katsuhisa        For       For          Management
3.1   Appoint Statutory Auditor Iwata, Kenji  For       For          Management
3.2   Appoint Statutory Auditor Ishida, Kunio For       For          Management
3.3   Appoint Statutory Auditor Shimada,      For       For          Management
      Haruo
3.4   Appoint Statutory Auditor Ueda, Junko   For       For          Management
3.5   Appoint Statutory Auditor Oguri, Koji   For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44,047 for Class
       A Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Yano, Sei                For       For          Management
2.3   Elect Director Hiramoto, Takao          For       For          Management
2.4   Elect Director Ishiyama, Takuma         For       For          Management
3.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kaoru


--------------------------------------------------------------------------------

OKINAWA ELECTRIC POWER CO. INC.

Ticker:       9511           Security ID:  J60815107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Seiyuu
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKUMA CORP.

Ticker:       6103           Security ID:  J60966116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Hanaki, Yoshimaro        For       For          Management
2.2   Elect Director Mori, Yoshihiko          For       For          Management
2.3   Elect Director Ryoki, Masato            For       For          Management
2.4   Elect Director Takehara, Yukiharu       For       For          Management
2.5   Elect Director Ito, Masamichi           For       For          Management
2.6   Elect Director Kitagawa, Katsuyoshi     For       For          Management
2.7   Elect Director Hori, Yasunori           For       For          Management
2.8   Elect Director Yamamoto, Takeshi        For       For          Management
2.9   Elect Director Horie, Chikashi          For       For          Management
2.10  Elect Director Ishimaru, Osamu          For       For          Management
2.11  Elect Director Ieki, Atsushi            For       For          Management
2.12  Elect Director Okaya, Tokuichi          For       For          Management
3     Appoint Statutory Auditor Tomida,       For       For          Management
      Toshio


--------------------------------------------------------------------------------

ONCOTHERAPY SCIENCE INC.

Ticker:       4564           Security ID:  J6147J109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamamoto, Kazuo          For       For          Management
1.2   Elect Director Katagiri, Toyomasa       For       For          Management
2.1   Appoint Statutory Auditor Nakatsuru,    For       For          Management
      Shuuichi
2.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Miyako
2.3   Appoint Statutory Auditor Komine,       For       For          Management
      Yuuichi
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONWARD HOLDINGS CO LTD

Ticker:       8016           Security ID:  J30728109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 24
2.1   Elect Director Hirouchi, Takeshi        For       For          Management
2.2   Elect Director Yoshizawa, Masaaki       For       For          Management
2.3   Elect Director Iizuka, Kenichi          For       For          Management
2.4   Elect Director Baba, Akinori            For       For          Management
2.5   Elect Director Yamada, Hiroaki          For       For          Management
2.6   Elect Director Honjo, Hachiro           For       For          Management
2.7   Elect Director Nakamura, Yoshihide      For       For          Management
3.1   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Akito
3.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hitoshi
3.3   Appoint Statutory Auditor Yabe, Jotaro  For       For          Management
3.4   Appoint Statutory Auditor Ohashi,       For       For          Management
      Katsuaki
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ORIENT CORP.

Ticker:       8585           Security ID:  J61890109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Norio         For       For          Management
1.2   Elect Director Miyake, Yukihiro         For       For          Management
1.3   Elect Director Kizukuri, Nobuyuki       For       For          Management
2.1   Appoint Statutory Auditor Mori, Tatsuya For       For          Management
2.2   Appoint Statutory Auditor Hirai, Kenji  For       Against      Management


--------------------------------------------------------------------------------

OSAKA TITANIUM TECHNOLOGIES CO.

Ticker:       5726           Security ID:  J7794L108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishizawa, Shozo         For       For          Management
1.2   Elect Director Ogawa, Shinichi          For       For          Management
1.3   Elect Director Seki, Yuuichi            For       For          Management
1.4   Elect Director Otaguro, Fumio           For       For          Management
1.5   Elect Director Morishita, Yoshiki       For       For          Management
1.6   Elect Director Ito, Atsushi             For       For          Management
1.7   Elect Director Aminaga, Yoichi          For       For          Management
1.8   Elect Director Ichise, Masato           For       For          Management
1.9   Elect Director Nishikawa, Tsuneaki      For       For          Management


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OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 18, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Osawa, Gohei  For       For          Management
3.2   Appoint Statutory Auditor Kato, Koji    For       For          Management
3.3   Appoint Statutory Auditor Omori,        For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OTSUKA CORPORATION

Ticker:       4768           Security ID:  J6243L107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 155
2.1   Appoint Statutory Auditor Makino, Jiro  For       For          Management
2.2   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Mikio
2.3   Appoint Statutory Auditor Nakai,        For       Against      Management
      Kazuhiko
3     Approve Retirement Bonus Payment for a  For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

PARAMOUNT BED HOLDINGS CO., LTD.

Ticker:       7817           Security ID:  J63525109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yasuhiro


--------------------------------------------------------------------------------

PARCO CO. LTD.

Ticker:       8251           Security ID:  J63567101
Meeting Date: MAY 26, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Isamu               For       For          Management
1.2   Elect Director Makiyama, Kozo           For       For          Management
1.3   Elect Director Aritomi, Keiji           For       For          Management
1.4   Elect Director Okawara, Aiko            For       For          Management
1.5   Elect Director Iwashita, Tadashi        For       For          Management
1.6   Elect Director Takahashi, Hiroshi       For       For          Management
1.7   Elect Director Kotegawa, Daisuke        For       For          Management
1.8   Elect Director Tsukada, Hiroto          For       Against      Management
1.9   Elect Director Kobayashi, Yasuyuki      For       Against      Management
1.10  Elect Director Toyoshima, Masaaki       For       Against      Management
1.11  Elect Director Yamaji, Takayoshi        For       Against      Management
1.12  Elect Director Ito, Tomonori            For       For          Management


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kondo, Tsugio            For       For          Management
3.4   Elect Director Uenishi, Seishi          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PENTA-OCEAN CONSTRUCTION CO. LTD.

Ticker:       1893           Security ID:  J63653109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Murashige, Yoshio        For       For          Management
2.2   Elect Director Tsuda, Hayuru            For       For          Management
2.3   Elect Director Ida, Kiyoshi             For       For          Management
2.4   Elect Director Kondo, Kosuke            For       For          Management
2.5   Elect Director Yamashita, Sumio         For       For          Management
2.6   Elect Director Sasaki, Kunihiko         For       For          Management
2.7   Elect Director Kakimoto, Yasuji         For       For          Management
2.8   Elect Director Shimizu, Takuzo          For       For          Management
2.9   Elect Director Nakamitsu, Yuuji         For       For          Management
2.10  Elect Director Ohara, Hisanori          For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Tatushi
3.2   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Hironaga


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kanda, Arihiro           For       For          Management
1.2   Elect Director Ishibashi, Yasuhiko      For       For          Management
1.3   Elect Director Minei, Katsuya           For       For          Management
1.4   Elect Director Kaneshi, Tamiki          For       For          Management
1.5   Elect Director Moromizato, Toshinobu    For       For          Management
1.6   Elect Director Matsumoto, Taku          For       For          Management
2.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Masao
2.2   Appoint Statutory Auditor Yoshimura,    For       For          Management
      Sadahiko
2.3   Appoint Statutory Auditor Otomo,        For       For          Management
      Yoshihiro
3     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

PGM HOLDINGS K.K.

Ticker:       2466           Security ID:  J6367U107
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 500
2     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System


--------------------------------------------------------------------------------

PIGEON CORP.

Ticker:       7956           Security ID:  J63739106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44
2.1   Elect Director Nakata, Yoichi           For       For          Management
2.2   Elect Director Matsumura, Seiichi       For       For          Management
2.3   Elect Director Okoshi, Akio             For       For          Management
2.4   Elect Director Sakuma, Takashi          For       For          Management
2.5   Elect Director Ota, Kazuhiko            For       For          Management
2.6   Elect Director Yamashita, Shigeru       For       For          Management
2.7   Elect Director Amari, Kazuhisa          For       For          Management
2.8   Elect Director Yuda, Hiroki             For       For          Management
2.9   Elect Director Akamatsu, Eiji           For       For          Management
2.10  Elect Director Kitazawa, Norimasa       For       For          Management
3     Appoint Statutory Auditor Takashima,    For       For          Management
      Yasushi
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

PILOT CORP.

Ticker:       7846           Security ID:  J6378K106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Kiyoshi       For       For          Management
1.2   Elect Director Watanabe, Hiromoto       For       For          Management
1.3   Elect Director Mochida, Kazuyuki        For       For          Management
1.4   Elect Director Murata, Hiroshi          For       For          Management
1.5   Elect Director Nakasuji, Norikazu       For       For          Management
1.6   Elect Director Goto, Ikuo               For       For          Management
1.7   Elect Director Kokubo, Yoshio           For       For          Management
1.8   Elect Director Tsujii, Yoshikazu        For       For          Management
1.9   Elect Director Ito, Shu                 For       For          Management
1.10  Elect Director Narumai, Ryo             For       For          Management
1.11  Elect Director Asaba, Hiroshi           For       For          Management
1.12  Elect Director Muramatsu, Masami        For       For          Management
1.13  Elect Director Marcel Ringeard          For       For          Management
1.14  Elect Director Dennis Burleigh          For       For          Management
2.1   Appoint Statutory Auditor Tokunaga,     For       For          Management
      Masami
2.2   Appoint Statutory Auditor Okamura,      For       For          Management
      Norio
2.3   Appoint Statutory Auditor Niwa, Hiromi  For       For          Management
2.4   Appoint Statutory Auditor Itasawa,      For       For          Management
      Sachio


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

PRESS KOGYO CO. LTD.

Ticker:       7246           Security ID:  J63997100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Magara, Shuuichi         For       For          Management
2.2   Elect Director Kakudo, Hiroshige        For       For          Management
2.3   Elect Director Takahashi, Masami        For       For          Management
2.4   Elect Director Mochizuki, Yasukuni      For       For          Management
2.5   Elect Director Ikeda, Yasuhiko          For       For          Management
2.6   Elect Director Saito, Masato            For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shigeo
3.2   Appoint Statutory Auditor Takeuchi, Jun For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

RENESAS ELECTRONICS CORP

Ticker:       6723           Security ID:  J4881U109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akao, Yasushi            For       For          Management
1.2   Elect Director Kato, Masaki             For       For          Management
1.3   Elect Director Furukawa, Susumu         For       For          Management
1.4   Elect Director Yamamura, Masahiro       For       For          Management
1.5   Elect Director Yano, Yoichi             For       For          Management
1.6   Elect Director Iwakuma, Shozo           For       For          Management
1.7   Elect Director Mizugaki, Shigeo         For       For          Management
1.8   Elect Director Ichige, Masayuki         For       For          Management
1.9   Elect Director Yamamoto, Tokuo          For       For          Management
1.10  Elect Director Tsurumaru, Tetsuya       For       For          Management
2.1   Appoint Statutory Auditor Fukuda,       For       Against      Management
      Kazuki
2.2   Appoint Statutory Auditor Kitamatsu,    For       Against      Management
      Yoshihito


--------------------------------------------------------------------------------

RICOH LEASING CO., LTD.

Ticker:       8566           Security ID:  J64694102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21.5
2     Elect Director Togashi, Kazuo           For       For          Management
3.1   Appoint Statutory Auditor Shigeyama,    For       For          Management
      Sohei
3.2   Appoint Statutory Auditor Minakawa,     For       Against      Management
      Kunihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

RIKEN VITAMIN CO. LTD.

Ticker:       4526           Security ID:  J65113102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sakai, Yoshiyasu         For       For          Management
1.2   Elect Director Yamashita, Takashi       For       For          Management
1.3   Elect Director Ito, Shimpei             For       For          Management
1.4   Elect Director Osawa, Hiroshi           For       For          Management
1.5   Elect Director Nakayama, Kazumi         For       For          Management
1.6   Elect Director Sekine, Hideo            For       For          Management
1.7   Elect Director Sakka, Hiroshi           For       For          Management
1.8   Elect Director Yamaki, Kazuhiko         For       For          Management
1.9   Elect Director Hosoya, Haruo            For       For          Management
1.10  Elect Director Nakano, Takahisa         For       For          Management


--------------------------------------------------------------------------------

RISO KAGAKU

Ticker:       6413           Security ID:  J6522V107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Narumiya, Yoshiomi       For       For          Management
3.2   Elect Director Ujiie, Naoki             For       For          Management
3.3   Elect Director Oku, Soichiro            For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Okubo, Takehiko          For       For          Management
1.6   Elect Director Kambara, Yoichi          For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Fujii, Noboru For       For          Management
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLAND CORP.

Ticker:       7944           Security ID:  J65457103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Tanaka, Hidekazu         For       For          Management
2.2   Elect Director Nishizawa, Ichiro        For       For          Management
2.3   Elect Director Kondo, Kimitaka          For       For          Management
2.4   Elect Director Yanase, Kazuya           For       For          Management
2.5   Elect Director Ikegami, Yoshihiro       For       For          Management
2.6   Elect Director Kinoshita, Hiroshi       For       For          Management
2.7   Elect Director Miki, Junichi            For       For          Management
2.8   Elect Director Yukawa, Atsuo            For       For          Management
2.9   Elect Director Tomita, Takahiro         For       For          Management
2.10  Elect Director John Booth               For       For          Management
2.11  Elect Director Sato, Katsuaki           For       For          Management
3.1   Appoint Statutory Auditor Maekawa,      For       Against      Management
      Mikio
3.2   Appoint Statutory Auditor Hosoi,        For       For          Management
      Tameyuki
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ROUND ONE CORP.

Ticker:       4680           Security ID:  J6548T102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Sasae, Shinji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kuroda, Kiyofumi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sugo, Arata


--------------------------------------------------------------------------------

RYOBI LTD.

Ticker:       5851           Security ID:  J65629164
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Urakami, Hiroshi         For       For          Management
3.2   Elect Director Oka, Satoshi             For       For          Management
3.3   Elect Director Kato, Tairo              For       For          Management
3.4   Elect Director Kawaguchi, Hiroyuki      For       For          Management
4     Appoint Statutory Auditor Arai, Yoichi  For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shigesaki, Takashi


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

RYOSAN CO. LTD.

Ticker:       8140           Security ID:  J65758112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mimatsu, Naoto           For       For          Management
1.2   Elect Director Shibuya, Hiroshi         For       For          Management
1.3   Elect Director Sakata, Toshifumi        For       For          Management
1.4   Elect Director Koyama, Tsuyoshi         For       For          Management
1.5   Elect Director Takabayashi, Satoshi     For       For          Management
1.6   Elect Director Homma, Koji              For       For          Management
1.7   Elect Director Kanai, Tetsuro           For       For          Management
1.8   Elect Director Sano, Hidekazu           For       For          Management
1.9   Elect Director Yoshiizumi, Yasuo        For       For          Management
1.10  Elect Director Kurihara, Hiroyuki       For       For          Management
1.11  Elect Director Sato, Kazunori           For       For          Management
1.12  Elect Director Komatsu, Masaaki         For       For          Management
2.1   Appoint Statutory Auditor Seki,         For       For          Management
      Harumitsu
2.2   Appoint Statutory Auditor Honda,        For       For          Management
      Takeshi
2.3   Appoint Statutory Auditor Fujino,       For       For          Management
      Toshiyuki


--------------------------------------------------------------------------------

RYOYO ELECTRO CORP.

Ticker:       8068           Security ID:  J65801102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Tanaka, Akio  For       For          Management
2.2   Appoint Statutory Auditor Yasui,        For       Against      Management
      Katsumasa
2.3   Appoint Statutory Auditor Kimura, Ryoji For       For          Management
2.4   Appoint Statutory Auditor Nobechi,      For       For          Management
      Tsutomu
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SANKI ENGINEERING CO. LTD.

Ticker:       1961           Security ID:  J67435107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Kajiura, Takuichi        For       For          Management
2.2   Elect Director Kubota, Takeo            For       For          Management
2.3   Elect Director Yamashita, Akio          For       For          Management
2.4   Elect Director Komura, Masato           For       For          Management
2.5   Elect Director Hasegawa, Tsutomu        For       For          Management
2.6   Elect Director Usui, Tetsuo             For       For          Management
2.7   Elect Director Shimma, Mamoru           For       For          Management
2.8   Elect Director Nishimura, Hiroshi       For       For          Management
2.9   Elect Director Masumi, Mitsuhiro        For       For          Management
3.1   Appoint Statutory Auditor Akamatsu,     For       For          Management
      Keiji
3.2   Appoint Statutory Auditor Yasunaga,     For       For          Management
      Toshikatsu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sakurai, Kenji
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SANKYO-TATEYAMA HOLDINGS INC.

Ticker:       3432           Security ID:  J68005107
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Hitoshi        For       For          Management
1.2   Elect Director Fujiki, Masakazu         For       For          Management
1.3   Elect Director Okamoto, Makoto          For       For          Management
1.4   Elect Director Shoji, Mitsugu           For       For          Management
1.5   Elect Director Yamada, Hiroshi          For       For          Management
1.6   Elect Director Kanbara, Shozo           For       For          Management
1.7   Elect Director Yamashita, Kiyotsugu     For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Maki, Fumio


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fujitomi, Takashi        For       For          Management
2.2   Elect Director Hosoi, Kenji             For       For          Management
2.3   Elect Director Fujita, Yasushi          For       For          Management
2.4   Elect Director Nakazato, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


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SANWA HOLDINGS CORP.

Ticker:       5929           Security ID:  J6858G104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Takayama, Toshitaka      For       For          Management
3.2   Elect Director Minamimoto, Tamotsu      For       For          Management
3.3   Elect Director Tanimoto, Wadami         For       For          Management
3.4   Elect Director Takayama, Yasushi        For       For          Management
3.5   Elect Director Ueeda, Ichiro            For       For          Management
3.6   Elect Director Fukuda, Masahiro         For       For          Management
3.7   Elect Director Hashimoto, Shunsaku      For       For          Management
4.1   Appoint Statutory Auditor Nakaya,       For       For          Management
      Toshiaki
4.2   Appoint Statutory Auditor Ichioka, Jiro For       For          Management


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SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Yuji


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SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.2   Elect Director Kiriyama, Tetsuo         For       For          Management
2.3   Elect Director Tanaka, Nobuyuki         For       For          Management
2.4   Elect Director Tsukamoto, Yutaka        For       For          Management
2.5   Elect Director Isomoto, Tatsuro         For       For          Management
2.6   Elect Director Tominaga, Shinichi       For       For          Management
2.7   Elect Director Yanagitani, Akihiko      For       For          Management
2.8   Elect Director Nishihama, Wataru        For       For          Management
2.9   Elect Director Eiyama, Hiroyuki         For       For          Management
2.10  Elect Director Kobayashi, Masaharu      For       For          Management
2.11  Elect Director Oi, Shigehiro            For       For          Management
2.12  Elect Director Takeda, Yasuo            For       For          Management
2.13  Elect Director Yanagimoto, Katsu        For       For          Management
2.14  Elect Director Shinno, Kazuya           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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SAPPORO HOKUYO HOLDINGS, INC.

Ticker:       8328           Security ID:  J69489102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2.1   Elect Director Yokochi, Ryuuzo          For       For          Management
2.2   Elect Director Ishii, Junji             For       For          Management
2.3   Elect Director Shibata, Ryuu            For       For          Management
2.4   Elect Director Sekikawa, Mineki         For       For          Management
2.5   Elect Director Mizushima, Ryoji         For       For          Management
2.6   Elect Director Masugi, Eiichi           For       For          Management
2.7   Elect Director Yamazaki, Shun           For       For          Management
2.8   Elect Director Fujii, Fumiyo            For       For          Management
3     Approve Merger Agreement with North     For       For          Management
      Pacific Bank


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murakami, Takao          For       For          Management
2.2   Elect Director Kamijo, Tsutomu          For       For          Management
2.3   Elect Director Tanaka, Hidenori         For       For          Management
2.4   Elect Director Mochida, Yoshiyuki       For       For          Management
2.5   Elect Director Terasaka, Fumiaki        For       For          Management
2.6   Elect Director Kato, Yoichi             For       For          Management
2.7   Elect Director Morimoto, Tatsuji        For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3.1   Appoint Statutory Auditor Iida, Keiji   For       For          Management
3.2   Appoint Statutory Auditor Takehara,     For       Against      Management
      Isao
3.3   Appoint Statutory Auditor Sato, Junya   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


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SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Change Location of Head Office
3.1   Elect Director Nakaido, Nobuhide        For       For          Management
3.2   Elect Director Nakanishi, Takeshi       For       For          Management
3.3   Elect Director Tsuyuguchi, Akira        For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Suzuki, Masahiko         For       For          Management
3.7   Elect Director Suzuki, Hisakazu         For       For          Management
3.8   Elect Director Furunuma, Masanori       For       For          Management
3.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.10  Elect Director Tanihara, Toru           For       For          Management
3.11  Elect Director Toriyama, Satoshi        For       For          Management
3.12  Elect Director Ichino, Takahiro         For       For          Management
3.13  Elect Director Fukunaga, Tetsuya        For       For          Management
3.14  Elect Director Yamazaki, Hiroyuki       For       For          Management
3.15  Elect Director Naito, Tatsujiro         For       For          Management
3.16  Elect Director Mashimo, Naoaki          For       For          Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


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SEIKO HOLDINGS CORP.

Ticker:       8050           Security ID:  J7029N101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Kamata, Kunio            For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       Against      Management
      Tomijiro
3.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masatoshi
3.3   Appoint Statutory Auditor Mikami,       For       For          Management
      Seiichi


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SEINO HOLDINGS CO LTD

Ticker:       9076           Security ID:  J70316138
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Taguchi, Yoshikazu       For       For          Management
2.2   Elect Director Taguchi, Yoshitaka       For       For          Management
2.3   Elect Director Taguchi, Takao           For       For          Management
2.4   Elect Director Mekada, Mitsuo           For       For          Management
2.5   Elect Director Otsuka, Shizutoshi       For       For          Management
2.6   Elect Director Maruta, Hidemi           For       For          Management
2.7   Elect Director Ando, Shimpei            For       For          Management
2.8   Elect Director Tanahashi, Yuuji         For       For          Management
2.9   Elect Director Ueno, Kenjiro            For       For          Management
3.1   Appoint Statutory Auditor Kumamoto,     For       For          Management
      Takahiko
3.2   Appoint Statutory Auditor Kato, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Kasamatsu,    For       For          Management
      Eiji
3.4   Appoint Statutory Auditor Terada,       For       For          Management
      Shingo
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SENSHUKAI CO. LTD.

Ticker:       8165           Security ID:  J71090104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Yukimachi, Yasuhiro      For       For          Management
2.2   Elect Director Tanabe, Michio           For       For          Management
2.3   Elect Director Tagawa, Kiichi           For       For          Management
2.4   Elect Director Sawamoto, Shohachi       For       For          Management
2.5   Elect Director Asada, Mamoru            For       For          Management
2.6   Elect Director Mineoka, Shigemitsu      For       For          Management
2.7   Elect Director Hoshino, Hiroyuki        For       For          Management
2.8   Elect Director Oishi, Tomoko            For       For          Management
2.9   Elect Director Sano, Toshikatsu         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Masui, Koichi


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SEVEN BANK LTD

Ticker:       8410           Security ID:  J7164A104
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anzai, Takashi           For       For          Management
1.2   Elect Director Wakasugi, Masatoshi      For       For          Management
1.3   Elect Director Futagoishi, Kensuke      For       For          Management
1.4   Elect Director Funatake, Yasuaki        For       For          Management
1.5   Elect Director Ishiguro, Kazuhiko       For       For          Management
1.6   Elect Director Oizumi, Taku             For       For          Management
1.7   Elect Director Ohashi, Yoji             For       For          Management
1.8   Elect Director Tamura, Toshikazu        For       For          Management
1.9   Elect Director Miyazaki, Yuuko          For       For          Management
1.10  Elect Director Ujiie, Tadahiko          For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nomura, Tadashi          For       For          Management
3.2   Elect Director Yamamoto, Masataka       For       For          Management
3.3   Elect Director Yokoyama, Yasuyuki       For       For          Management
3.4   Elect Director Takase, Hisashi          For       For          Management
3.5   Elect Director Takahashi, Shigekatsu    For       For          Management
3.6   Elect Director Yamamoto, Fumiaki        For       For          Management
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

SHIMIZU BANK LTD.

Ticker:       8364           Security ID:  J72380108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Elect Director Shirakawa, Naoyuki       For       For          Management
3     Appoint Statutory Auditor Takeshita,    For       Against      Management
      Keisuke


--------------------------------------------------------------------------------

SHINKO ELECTRIC INDUSTRIES CO. LTD.

Ticker:       6967           Security ID:  J73197105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
3     Elect Director Fujimoto, Akira          For       For          Management
4     Appoint Statutory Auditor Ogawa,        For       For          Management
      Yoshihiko
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHINKO PLANTECH CO LTD

Ticker:       6379           Security ID:  J73456105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Yoshikawa, Yoshiharu     For       For          Management
2.2   Elect Director Shimizu, Kunio           For       For          Management
2.3   Elect Director Nakata, Masato           For       For          Management
2.4   Elect Director Otomo, Yoshiji           For       For          Management
2.5   Elect Director Narutaki, Nobuo          For       For          Management
2.6   Elect Director Ikeda, Toshiaki          For       For          Management
2.7   Elect Director Nakazawa, Nobuo          For       For          Management
2.8   Elect Director Wanibuchi, Akira         For       For          Management
2.9   Elect Director Yamazaki, Kazuo          For       For          Management
3     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIP HEALTHCARE HOLDINGS INC

Ticker:       3360           Security ID:  J7T445100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Furukawa, Kunihisa       For       For          Management
2.2   Elect Director Ogawa, Hirotaka          For       For          Management
2.3   Elect Director Masuda, Jun              For       For          Management
2.4   Elect Director Ohashi, Futoshi          For       For          Management
2.5   Elect Director Okimoto, Koichi          For       For          Management
2.6   Elect Director Kobayashi, Hiroyuki      For       For          Management
2.7   Elect Director Yokoyama, Hiroshi        For       For          Management
2.8   Elect Director Hosokawa, Kenji          For       For          Management
2.9   Elect Director Yamamoto, Hiroshi        For       For          Management
2.10  Elect Director Iwamoto, Kaoru           For       For          Management
2.11  Elect Director Wada, Yoshiaki           For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hayashi, Hiroshi
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SHIZUOKA GAS CO. LTD.

Ticker:       9543           Security ID:  J7444M100
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Iwasaki, Seigo           For       For          Management
2.2   Elect Director Tonoya, Hiroshi          For       For          Management
2.3   Elect Director Miyasaka, Hiroshi        For       For          Management
2.4   Elect Director Sugiyama, Hiroshi        For       For          Management
2.5   Elect Director Endo, Masakazu           For       For          Management
2.6   Elect Director Ikumi, Yutaka            For       For          Management
2.7   Elect Director Matsuura, Yasuo          For       For          Management
2.8   Elect Director Kanesaka, Mitsunori      For       For          Management
3     Appoint Statutory Auditor Hazama, Akio  For       For          Management


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Nakajima, Atsushi        For       For          Management
2.5   Elect Director Hosoda, Mitsuhito        For       For          Management
2.6   Elect Director Kamijo, Kiyofumi         For       Against      Management
2.7   Elect Director Takenaka, Masato         For       For          Management
2.8   Elect Director Ide, Yoshiki             For       For          Management
2.9   Elect Director Osumi, Tadashi           For       For          Management
2.10  Elect Director Okazaki, Tetsuya         For       For          Management
2.11  Elect Director Akimoto, Kazutaka        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokita, Eiji             For       For          Management
1.2   Elect Director Shinoda, Hiroaki         For       For          Management
1.3   Elect Director Hanba, Shu               For       For          Management
1.4   Elect Director Nishida, Akinori         For       For          Management
2     Approve Merger Agreement with Hulic Co. For       For          Management
3     Amend Articles to Abolish U.S.-Style    For       For          Management
      Board Structure - Add Provisions on
      Board of Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size -Extend
      Directors' Term - Indemnify Audit Firm
4     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Increase Authorized Capital
5.1   Elect Director Nishiura, Saburo         For       For          Management
5.2   Elect Director Shiga, Hidehiro          For       For          Management
5.3   Elect Director Furuichi, Shinji         For       For          Management
5.4   Elect Director Shimizu, Takanobu        For       For          Management
5.5   Elect Director Maeda, Takaya            For       For          Management
5.6   Elect Director Miyajima, Tsukasa        For       For          Management
5.7   Elect Director Yamada, Hideo            For       For          Management
5.8   Elect Director Fukushima, Atsuko        For       For          Management
6.1   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hideo
6.2   Appoint Statutory Auditor Takano,       For       For          Management
      Atsushi
6.3   Appoint Statutory Auditor Osajima,      For       For          Management
      Hirotoshi
7.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Yoshihiro
7.2   Appoint Statutory Auditor Nezu, Koichi  For       For          Management
7.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
7.4   Appoint Statutory Auditor Yoshidome,    For       For          Management
      Manabu
8.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirota, Yasuyuki
8.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Hisanori
9     Fix Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
10    Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SHOWA CORP.

Ticker:       7274           Security ID:  J75175109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Hojo, Yoichi             For       For          Management
3.2   Elect Director Hirai, Kenshi            For       For          Management
3.3   Elect Director Kadoya, Akira            For       For          Management
3.4   Elect Director Hirata, Hajime           For       For          Management
3.5   Elect Director Sugino, Mitsutaka        For       For          Management
3.6   Elect Director Nishikiori, Tetsuo       For       For          Management
3.7   Elect Director Sugiyama, Nobuyuki       For       For          Management
3.8   Elect Director Sobue, Masaharu          For       For          Management
4.1   Appoint Statutory Auditor Sato, Yuuetsu For       For          Management
4.2   Appoint Statutory Auditor Miwa,         For       For          Management
      Hikoyuki
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Retirement Bonus and Special    For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Buto, Shozo              For       For          Management
3.2   Elect Director Ichiki, Haruo            For       For          Management
3.3   Elect Director Kato, Kazumichi          For       For          Management
3.4   Elect Director Omori, Makoto            For       For          Management
3.5   Elect Director Furutani, Kozo           For       For          Management
3.6   Elect Director Saito, Fuminori          For       For          Management
3.7   Elect Director Ohara, Takahide          For       For          Management
3.8   Elect Director Watanabe, Takeyoshi      For       For          Management
4.1   Appoint Statutory Auditor Nomoto,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Kunihiko
4.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yoshiyuki
4.4   Appoint Statutory Auditor Momoka,       For       For          Management
      Shunji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SINTOKOGIO LTD.

Ticker:       6339           Security ID:  J75562108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirayama, Masayuki       For       For          Management
1.2   Elect Director Takeda, Yuujiro          For       For          Management
1.3   Elect Director Nagai, Atsushi           For       For          Management
1.4   Elect Director Kawai, Etsuzo            For       For          Management
1.5   Elect Director Hirai, Shuuji            For       For          Management
1.6   Elect Director Uratsuji, Ikuhisa        For       For          Management
1.7   Elect Director Hirofuji, Fumiaki        For       For          Management
1.8   Elect Director Izawa, Moriyasu          For       For          Management
1.9   Elect Director Niinomi, Akiyoshi        For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Ishida, Hatsuhiko


--------------------------------------------------------------------------------

SKY PERFECT JSAT HOLDINGS INC

Ticker:       9412           Security ID:  J75606103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishiyama, Shigeki       For       For          Management
1.2   Elect Director Takada, Shinji           For       For          Management
1.3   Elect Director Nito, Masao              For       For          Management
1.4   Elect Director Inoe, Osamu              For       For          Management
1.5   Elect Director Sumitomo, Hiro           For       For          Management
1.6   Elect Director Shimizu, Toshikuni       For       For          Management
1.7   Elect Director Nakatani, Iwao           For       For          Management
1.8   Elect Director Mori, Masakatsu          For       For          Management
1.9   Elect Director Otsuka, Hiromasa         For       For          Management
1.10  Elect Director Iijima, Kazunobu         For       For          Management
1.11  Elect Director Koide, Kanji             For       For          Management


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SKYMARK AIRLINES INC.

Ticker:       9204           Security ID:  J75627109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishikubo, Shinichi      For       For          Management
1.2   Elect Director Ide, Takashi             For       For          Management
1.3   Elect Director Arimori, Masakazu        For       For          Management
1.4   Elect Director Sakaki, Kimiyoshi        For       For          Management
1.5   Elect Director Kato, Shouzo             For       For          Management
2.1   Appoint Statutory Auditor Yanagida,     For       For          Management
      Keizaburo
2.2   Appoint Statutory Auditor Nakamoto,     For       For          Management
      Shinichi
3     Approve Deep Discount Stock Option Plan For       For          Management


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SO-NET ENTERTAINMENT CORP.

Ticker:       3789           Security ID:  J7620U108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yoshida, Kenichiro       For       For          Management
1.2   Elect Director Totoki, Hiroki           For       For          Management
1.3   Elect Director Aita, Yoshihiro          For       For          Management
1.4   Elect Director Kikuchi, Masaro          For       For          Management
1.5   Elect Director Kurihara, Hiroshi        For       For          Management
1.6   Elect Director Ishiguro, Miyuki         For       For          Management
1.7   Elect Director Mio, Toru                For       For          Management


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SOSEI GROUP CORP.

Ticker:       4565           Security ID:  J7637L109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Shinichi         For       For          Management
1.2   Elect Director Fujii, Takuya            For       For          Management
1.3   Elect Director Declan Doogan            For       For          Management
1.4   Elect Director Peter Bains              For       For          Management
1.5   Elect Director Toyama, Tomohiro         For       For          Management


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SQUARE ENIX HOLDINGS CO LTD

Ticker:       9684           Security ID:  J7659R109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Location of    For       For          Management
      Head Office - Clarify Terms of
      Alternate Statutory Auditors
2.1   Elect Director Wada, Yoichi             For       For          Management
2.2   Elect Director Honda, Keiji             For       For          Management
2.3   Elect Director Matsuda, Yosuke          For       For          Management
2.4   Elect Director Chida, Yukinobu          For       For          Management
2.5   Elect Director Naruke, Makoto           For       For          Management


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STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Fushimi, Chiaki          For       For          Management
3.3   Elect Director Tanaka, Hiroshi          For       For          Management
3.4   Elect Director Kuramae, Takashi         For       For          Management
3.5   Elect Director Murakami, Junichi        For       For          Management
3.6   Elect Director Sato, Mamoru             For       For          Management
4     Approve Stock Option Plan               For       For          Management


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START TODAY CO LTD

Ticker:       3092           Security ID:  J7665M102
Meeting Date: JUN 24, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Appoint Statutory Auditor Morita, Junko For       For          Management
2.2   Appoint Statutory Auditor Hatakeyama,   For       For          Management
      Seiji


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SUGI HOLDINGS CO. LTD.

Ticker:       7649           Security ID:  J7687M106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sugiura, Hirokazu        For       For          Management
1.2   Elect Director Masuda, Tadashi          For       For          Management
1.3   Elect Director Sugiura, Akiko           For       For          Management
1.4   Elect Director Watanabe, Noriyuki       For       For          Management
1.5   Elect Director Okada, Chihiro           For       For          Management
2.1   Appoint Statutory Auditor Asano, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Toshihiko


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SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create Classes A and  For       For          Management
      B Shares - Increase Maximum Number of
      Statutory Auditors
3     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements
4     Approve Accounting Transfer in          For       For          Management
      Connection with Issuance of Class A
      Shares
5.1   Elect Director Hashimoto, Mayuki        For       For          Management
5.2   Elect Director Takii, Michiharu         For       For          Management
5.3   Elect Director Saeki, Yukihiro          For       For          Management
5.4   Elect Director Tsuchiya, Yoichi         For       For          Management
5.5   Elect Director Endo, Harumitsu          For       For          Management
5.6   Elect Director Hiramoto, Kazuo          For       For          Management
5.7   Elect Director Miyahara, Hironori       For       For          Management
5.8   Elect Director Nakaoka, Makoto          For       For          Management
5.9   Elect Director Sumita, Masahiro         For       For          Management
6.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
6.2   Appoint Statutory Auditor Oka, Shoichi  For       Against      Management


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SUMITOMO BAKELITE CO. LTD.

Ticker:       4203           Security ID:  J77024115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ogawa, Tomitaro          For       For          Management
2.2   Elect Director Hayashi, Shigeru         For       For          Management
2.3   Elect Director Yahata, Tamotsu          For       For          Management
2.4   Elect Director Nakae, Kiyohiko          For       For          Management
2.5   Elect Director Terasawa, Tsuneo         For       For          Management
2.6   Elect Director Ito, Shinichiro          For       For          Management
2.7   Elect Director Muto, Shigeki            For       For          Management
2.8   Elect Director Hirano, Kazuhisa         For       For          Management
2.9   Elect Director Yamawaki, Noboru         For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Koizumi, Yoshiko


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SUMITOMO LIGHT METAL INDUSTRIES LTD.

Ticker:       5738           Security ID:  J77583102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Appoint Statutory Auditor Sone,         For       Against      Management
      Takafumi


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SUMITOMO WAREHOUSE CO. LTD.

Ticker:       9303           Security ID:  J78013109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Reduce Directors'     For       For          Management
      Term - Amend Business Lines
3.1   Elect Director Abe, Shoichi             For       For          Management
3.2   Elect Director Hayakawa, Mikiichiro     For       For          Management
3.3   Elect Director Wakita, Yuuji            For       For          Management
3.4   Elect Director Nosho, Yoshifumi         For       For          Management
3.5   Elect Director Yabuki, Osamu            For       For          Management
3.6   Elect Director Matsui, Tatsuhiro        For       For          Management
3.7   Elect Director Matsumoto, Kazuo         For       For          Management
4     Appoint Statutory Auditor Mabuchi,      For       For          Management
      Mutsuo


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SUNDRUG CO. LTD.

Ticker:       9989           Security ID:  J78089109
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Saitsu, Tatsuro          For       For          Management
2.2   Elect Director Akao, Kimiya             For       For          Management
2.3   Elect Director Tsuruta, Kazuhiro        For       For          Management
2.4   Elect Director Sadakata, Hiroshi        For       For          Management
2.5   Elect Director Sakai, Yoshimitsu        For       For          Management
2.6   Elect Director Tada, Naoki              For       For          Management
3.1   Appoint Statutory Auditor Ozawa,        For       For          Management
      Tetsuro
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Kazuma
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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SWCC SHOWA HOLDINGS CO.

Ticker:       5805           Security ID:  J75089110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2.1   Elect Director Tomii, Toshio            For       For          Management
2.2   Elect Director Aihara, Masatoshi        For       For          Management
2.3   Elect Director Takizawa, Akihisa        For       For          Management
2.4   Elect Director Nishida, Yukihiro        For       For          Management
2.5   Elect Director Murakami, Hiromi         For       For          Management
2.6   Elect Director Togawa, Takashi          For       For          Management
2.7   Elect Director Nakajima, Fumiaki        For       For          Management


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TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuuichiro
3.3   Appoint Statutory Auditor Nabeshima,    For       Against      Management
      Akihito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Kuniyuki


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TAIKISHA LTD.

Ticker:       1979           Security ID:  J79389102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Uenishi, Eitaro          For       For          Management
2.2   Elect Director Kimura, Suguru           For       For          Management
2.3   Elect Director Kamiyama, Satoru         For       For          Management
2.4   Elect Director Sakurai, Takashi         For       For          Management
2.5   Elect Director Hashimoto, Kiyoshi       For       For          Management
2.6   Elect Director Kato, Koji               For       For          Management
2.7   Elect Director Osada, Masashi           For       For          Management
2.8   Elect Director Ogawa, Tetsuya           For       For          Management
2.9   Elect Director Shiba, Toshiaki          For       For          Management
2.10  Elect Director Murakami, Shuuichi       For       For          Management
3.1   Appoint Statutory Auditor Sano, Mitsuru For       For          Management
3.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Katsuzo
3.3   Appoint Statutory Auditor Noro, Junichi For       Against      Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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TAIKO BANK

Ticker:       8537           Security ID:  J79475109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Koide, Tetsuhiko         For       For          Management
2.2   Elect Director Yoshida, Tadao           For       For          Management
2.3   Elect Director Iwasaki, Michio          For       For          Management
2.4   Elect Director Sato, Iwao               For       For          Management
2.5   Elect Director Tazawa, Kimihide         For       For          Management
2.6   Elect Director Koide, Tomokichi         For       For          Management
2.7   Elect Director Tamura, Ikuro            For       For          Management
2.8   Elect Director Ishida, Yukio            For       For          Management
2.9   Elect Director Hiraga, Hatsuo           For       For          Management
2.10  Elect Director Murayama, Hiroyuki       For       For          Management
3.1   Appoint Statutory Auditor Naito,        For       For          Management
      Yuuichi
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Katsuyoshi
3.3   Appoint Statutory Auditor Yoshii,       For       For          Management
      Seiichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


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TAISEI LAMICK CO LTD

Ticker:       4994           Security ID:  J79615100
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Masaharu


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TAIYO HOLDINGS CO LTD

Ticker:       4626           Security ID:  J80013105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 45
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sato, Eiji               For       For          Management
3.2   Elect Director Kakinuma, Masahisa       For       For          Management
3.3   Elect Director Kashima, Seiki           For       For          Management
3.4   Elect Director Morita, Takayuki         For       For          Management
3.5   Elect Director Kim, Jongtae             For       For          Management
3.6   Elect Director Kawahara, Takato         For       For          Management
3.7   Elect Director Hizume, Masayuki         For       For          Management
4.1   Appoint Statutory Auditor Omori,        For       For          Management
      Masuhiro
4.2   Appoint Statutory Auditor Sibum Yoo     For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Todo, Masahiko
6     Approve Career Achievement Bonus        For       For          Management
      Payment for Directors


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TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kanzaki, Yoshiro         For       For          Management
2.2   Elect Director Watanuki, Eiji           For       For          Management
2.3   Elect Director Yanagisawa, Katsumi      For       For          Management
2.4   Elect Director Tosaka, Shoichi          For       For          Management
2.5   Elect Director Tsutsumi, Seiichi        For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Akisaka,      For       For          Management
      Tomonori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


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TAKATA CORP

Ticker:       7312           Security ID:  J8124G108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takada, Shigehisa        For       For          Management
1.2   Elect Director Kosugi, Noriyuki         For       For          Management
1.3   Elect Director Ueno, Yasuhiko           For       For          Management
1.4   Elect Director Nishioka, Hiroshi        For       For          Management
1.5   Elect Director Kikuchi, Yoshiyasu       For       For          Management
2     Appoint Statutory Auditor Morita, Kazuo For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamadera, Akihiko        For       For          Management
3.2   Elect Director Hashimoto, Futoshi       For       For          Management
3.3   Elect Director Arisawa, Akio            For       For          Management
3.4   Elect Director Yamada, Katsutoshi       For       For          Management
3.5   Elect Director Nomura, Soichi           For       For          Management
3.6   Elect Director Ozeki, Ken               For       For          Management
3.7   Elect Director Takamura, Mikishi        For       For          Management
3.8   Elect Director Takizawa, Eiichi         For       For          Management
3.9   Elect Director Nakagawa, Kazuaki        For       For          Management
4     Appoint Statutory Auditor Hara, Kazuo   For       For          Management


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TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Habiro, Motokazu         For       For          Management
2.4   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.5   Elect Director Ohashi, Masao            For       For          Management
2.6   Elect Director Iwai, Kazuo              For       For          Management
2.7   Elect Director Kodaira, Takeshi         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management


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TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Miyaji, Fumio            For       For          Management
2.4   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Ueki, Sakae              For       For          Management
2.7   Elect Director Kyuutoku, Mitsuru        For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Soichi
3.2   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


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TODA CORP.

Ticker:       1860           Security ID:  J84377100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kato, Hisao              For       For          Management
2.2   Elect Director Inoe, Shunzo             For       For          Management
2.3   Elect Director Shirai, Masayuki         For       For          Management
2.4   Elect Director Nomura, Noboru           For       For          Management
2.5   Elect Director Kikutani, Yuushi         For       For          Management
2.6   Elect Director Toda, Hideshige          For       For          Management
2.7   Elect Director Yamashita, Masami        For       For          Management
2.8   Elect Director Oka, Toshiro             For       For          Management
3.1   Appoint Statutory Auditor Nonoguchi,    For       For          Management
      Etsuo
3.2   Appoint Statutory Auditor Suzuki,       For       Against      Management
      Katsutoshi
3.3   Appoint Statutory Auditor Akikusa,      For       Against      Management
      Fumiyuki


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TOHO TITANIUM CO.

Ticker:       5727           Security ID:  J85366102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kurushima, Takeshi       For       For          Management
1.2   Elect Director Sugiuchi, Kiyonobu       For       For          Management
1.3   Elect Director Watanabe, Shinichi       For       For          Management
1.4   Elect Director Funatsu, Masashi         For       For          Management
1.5   Elect Director Kosemura, Susumu         For       For          Management
1.6   Elect Director Kanai, Ryoichi           For       For          Management
1.7   Elect Director Sato, Hiroaki            For       For          Management
1.8   Elect Director Uchijima, Ichiro         For       For          Management
1.9   Elect Director Murayama, Seiichi        For       For          Management
1.10  Elect Director Murasawa, Yoshihisa      For       For          Management
2     Appoint Statutory Auditor Omachi, Akira For       Against      Management


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TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
2.9   Elect Director Fukuda, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Ryuuichi
3.3   Appoint Statutory Auditor Abe, Tatsuo   For       For          Management
3.4   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI RIKA CO. LTD.

Ticker:       6995           Security ID:  J85968105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kinoshita, Kiyoshi       For       For          Management
2.2   Elect Director Ushiyama, Yuuzo          For       For          Management
2.3   Elect Director Tsunekawa, Kiyoshi       For       For          Management
2.4   Elect Director Iwata, Hitoshi           For       For          Management
2.5   Elect Director Ishida, Shoji            For       For          Management
2.6   Elect Director Hattori, Mineo           For       For          Management
2.7   Elect Director Hamamoto, Tadanao        For       For          Management
2.8   Elect Director Kawaguchi, Kenji         For       For          Management
2.9   Elect Director Wakiya, Tadashi          For       For          Management
2.10  Elect Director Hirano, Hitoshi          For       For          Management
2.11  Elect Director Mori, Mikihiro           For       For          Management
2.12  Elect Director Nakamura, Hiroyuki       For       For          Management
2.13  Elect Director Tanino, Masaharu         For       For          Management
2.14  Elect Director Shirasaki, Shinji        For       For          Management
2.15  Elect Director Buma, Koji               For       For          Management
2.16  Elect Director Obayashi, Yoshihiro      For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Iijima, Masayuki         For       For          Management
2.3   Elect Director Maemura, Yoshimi         For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


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TOKYO BROADCASTING SYSTEM HOLDINGS INC

Ticker:       9401           Security ID:  J86656105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Inoe, Hiroshi            For       Against      Management
2.2   Elect Director Zaitsu, Keizo            For       For          Management
2.3   Elect Director Ishihara, Toshichika     For       For          Management
2.4   Elect Director Takeda, Shinji           For       For          Management
2.5   Elect Director Nobukuni, Ichiro         For       For          Management
2.6   Elect Director Toyonaka, Toshiei        For       For          Management
2.7   Elect Director Fujita, Tetsuya          For       For          Management
2.8   Elect Director Namba, Kazuhiro          For       For          Management
2.9   Elect Director Kato, Yoshikazu          For       For          Management
2.10  Elect Director Hoshino, Makoto          For       For          Management
2.11  Elect Director Nitta, Ryoichi           For       For          Management
2.12  Elect Director Hiramoto, Kazuo          For       For          Management
2.13  Elect Director Yamamoto, Masahiro       For       For          Management
2.14  Elect Director Utsuda, Shoei            For       For          Management
2.15  Elect Director Takashima, Tatsuyoshi    For       For          Management
2.16  Elect Director Asahina, Yutaka          For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Kunio  For       For          Management
3.2   Appoint Statutory Auditor Kannari,      For       For          Management
      Takafumi
3.3   Appoint Statutory Auditor Okabe,        For       For          Management
      Keiichiro
3.4   Appoint Statutory Auditor Tanaka, Takeo For       For          Management
3.5   Appoint Statutory Auditor Akashi,       For       For          Management
      Yasushi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Yuko            For       For          Management
1.2   Elect Director Kushiro, Shinji          For       For          Management
1.3   Elect Director Kitada, Hidekazu         For       For          Management
1.4   Elect Director Honda, Kenji             For       For          Management
1.5   Elect Director Nomura, Ryusuke          For       For          Management
1.6   Elect Director Nagaoka, Tsutomu         For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Mori, Nobuhiro           For       For          Management
1.9   Elect Director Inoue, Yoshihisa         For       For          Management
2.1   Appoint Statutory Auditor Iwaida,       For       For          Management
      Masami
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki


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TOKYO ELECTRON DEVICE LTD.

Ticker:       2760           Security ID:  J86947108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sunagawa, Toshiaki       For       For          Management
1.2   Elect Director Kuriki, Yasuyuki         For       For          Management
1.3   Elect Director Kuga, Noriyuki           For       For          Management
1.4   Elect Director Amano, Katsuyuki         For       For          Management
1.5   Elect Director Tokushige, Atsushi       For       For          Management
1.6   Elect Director Hatsumi, Yasuo           For       For          Management
1.7   Elect Director Higashi, Tetsuro         For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Iwata, Yoshifumi         For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


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TOKYO OHKA KOGYO CO. LTD.

Ticker:       4186           Security ID:  J87430104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Akutsu, Ikuo             For       For          Management
2.2   Elect Director Kaihatsu, Koichi         For       For          Management
2.3   Elect Director Iwasaki, Kobun           For       For          Management
2.4   Elect Director Kohara, Hidekatsu        For       For          Management
2.5   Elect Director Makino, Jiro             For       For          Management
2.6   Elect Director Komano, Hiroji           For       For          Management
2.7   Elect Director Sato, Harutoshi          For       For          Management
3     Appoint Statutory Auditor Tazawa, Kenji For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Fujiwara, Kenichi
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


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TOKYO ROPE MFG CO. LTD.

Ticker:       5981           Security ID:  J87731113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tanaka, Shigeto          For       For          Management
1.2   Elect Director Kurashige, Shinji        For       For          Management
1.3   Elect Director Hagiwara, Yoshihito      For       For          Management
1.4   Elect Director Murata, Hideki           For       For          Management
1.5   Elect Director Okaniwa, Kenichi         For       For          Management
1.6   Elect Director Sato, Kazunori           For       For          Management
1.7   Elect Director Nakamura, Hiroaki        For       For          Management
1.8   Elect Director Shuto, Yoichi            For       For          Management
1.9   Elect Director Asano, Masaya            For       For          Management
1.10  Elect Director Masubuchi, Minoru        For       For          Management
2     Appoint Statutory Auditor Yamagami,     For       Against      Management
      Junichi
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Azuma, Kiyotaka


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TOKYO SEIMITSU CO. LTD.

Ticker:       7729           Security ID:  J87903100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Fujimori, Kazuo          For       For          Management
2.2   Elect Director Ota, Kunimasa            For       For          Management
2.3   Elect Director Umenaka, Shigeru         For       For          Management
2.4   Elect Director Yoshida, Hitoshi         For       For          Management
2.5   Elect Director Kimura, Ryuuichi         For       For          Management
2.6   Elect Director Kawamura, Koichi         For       For          Management
2.7   Elect Director Wolfgang Bonatz          For       For          Management
2.8   Elect Director Kimura, Hidenori         For       For          Management
2.9   Elect Director Endo, Akihiro            For       For          Management
3     Approve Stock Option Plan               For       For          Management


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TOKYO STEEL MFG. CO. LTD.

Ticker:       5423           Security ID:  J88204110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nishimoto, Toshikazu     For       For          Management
2.2   Elect Director Yamada, Kazufumi         For       For          Management
2.3   Elect Director Imamura, Kiyoshi         For       For          Management
2.4   Elect Director Adachi, Toshio           For       For          Management
2.5   Elect Director Kawamoto, Hiromi         For       For          Management
2.6   Elect Director Nara, Nobuaki            For       For          Management
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors
4     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Kakizaki, Akihiro        For       For          Management
1.3   Elect Director Ishida, Takuro           For       For          Management
1.4   Elect Director Sakamoto, Takashi        For       For          Management
1.5   Elect Director Takahashi, Masaki        For       For          Management
1.6   Elect Director Ajioka, Keizo            For       For          Management
1.7   Elect Director Ishizuka, Yasuo          For       For          Management
2     Appoint Statutory Auditor Aoyama,       For       For          Management
      Koichi


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TOKYU CONSTRUCTION CO.

Ticker:       1720           Security ID:  J8521B108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors - Amend
      Business Lines
3.1   Elect Director Iizuka, Tsuneo           For       For          Management
3.2   Elect Director Shimizu, Masahiro        For       For          Management
3.3   Elect Director Mizutani, Akihiro        For       For          Management
3.4   Elect Director Inomata, Nobuo           For       For          Management
3.5   Elect Director Nitta, Hideo             For       For          Management
3.6   Elect Director Happo, Takakuni          For       For          Management
3.7   Elect Director Otsuka, Hiroshi          For       For          Management
3.8   Elect Director Asano, Kazushige         For       For          Management
3.9   Elect Director Terada, Mitsuhiro        For       For          Management
4.1   Appoint Statutory Auditor Saito,        For       For          Management
      Seitaro
4.2   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.3   Appoint Statutory Auditor Onda, Isao    For       Against      Management
4.4   Appoint Statutory Auditor Kanai, Kenji  For       For          Management
4.5   Appoint Statutory Auditor Maeno,        For       For          Management
      Atsuyoshi


--------------------------------------------------------------------------------

TOMATO BANK LTD.

Ticker:       8542           Security ID:  J69241107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Appoint Statutory Auditor Hidao,        For       For          Management
      Keijiro
2.2   Appoint Statutory Auditor Itano, Jiro   For       Against      Management
2.3   Appoint Statutory Auditor Aoi, Kenpei   For       Against      Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Toyama, Seiji            For       For          Management
2.2   Elect Director Kakiuchi, Shinichi       For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
3     Appoint Statutory Auditor Sonoda,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

TOMY CO. LTD.

Ticker:       7867           Security ID:  J89258107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Tomiyama, Kantaro        For       For          Management
3.2   Elect Director Miura, Toshiki           For       For          Management
3.3   Elect Director Takahashi, Isamu         For       For          Management
3.4   Elect Director Mashimo, Osamu           For       For          Management
3.5   Elect Director Yanagisawa, Shigeki      For       For          Management
3.6   Elect Director Kojima, Kazuhiro         For       For          Management
3.7   Elect Director Curtis W. Stoelting      For       For          Management
3.8   Elect Director Ishida, Akio             For       For          Management
3.9   Elect Director Miyagi, Kakuei           For       For          Management
3.10  Elect Director Yasaka, Osamu            For       For          Management
3.11  Elect Director Rikiishi, Minoru         For       For          Management
3.12  Elect Director Ito, Nobuhiko            For       For          Management
3.13  Elect Director Yamamoto, Takashi        For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOPCON CORP.

Ticker:       7732           Security ID:  J87473112
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Uchida, Norio            For       For          Management
1.2   Elect Director Fukuzawa, Hiroshi        For       For          Management
1.3   Elect Director Ogawa, Takayuki          For       For          Management
1.4   Elect Director Hirano, Satoshi          For       For          Management
1.5   Elect Director Koizumi, Hiroshi         For       For          Management
1.6   Elect Director Iwasaki, Shinji          For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kadota, Takeshi


--------------------------------------------------------------------------------

TOPRE CORP.

Ticker:       5975           Security ID:  J89365100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Ishii, Kyohei            For       For          Management
2.2   Elect Director Tamaru, Ichiro           For       For          Management
2.3   Elect Director Uchigasaki, Shinichiro   For       For          Management
2.4   Elect Director Imai, Toshihiko          For       For          Management
2.5   Elect Director Matsuoka, Kunikazu       For       For          Management
2.6   Elect Director Yukawa, Yoshiharu        For       For          Management
2.7   Elect Director Hashimoto, Toshio        For       For          Management
2.8   Elect Director Hiramoto, Jiro           For       For          Management
2.9   Elect Director Chiba, Hiroshi           For       For          Management
2.10  Elect Director Nushi, Akihiko           For       For          Management
2.11  Elect Director Tsuyuki, Yoshinori       For       For          Management
2.12  Elect Director Kubo, Tomokatsu          For       For          Management
2.13  Elect Director Sawa, Takashi            For       For          Management
3     Appoint Statutory Auditor Saito, Takuji For       For          Management


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TORII PHARMACEUTICAL

Ticker:       4551           Security ID:  J8959J102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Elect Director Kagohashi, Yuuji         For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakatani, Osamu


--------------------------------------------------------------------------------

TOSHIBA MACHINE CO. LTD.

Ticker:       6104           Security ID:  J89838106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iimura, Yukio            For       For          Management
1.2   Elect Director Ide, Akinori             For       For          Management
1.3   Elect Director Hanai, Hiroshi           For       For          Management
1.4   Elect Director Kishimoto, Yoshihiro     For       For          Management
1.5   Elect Director Hironaka, Satoshi        For       For          Management
1.6   Elect Director Yagi, Masayuki           For       For          Management
1.7   Elect Director Sakamoto, Shigetomo      For       For          Management
1.8   Elect Director Tsuji, Makoto            For       For          Management
1.9   Elect Director Takamura, Kazuo          For       For          Management
2.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Masahiro
2.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Takanao
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tsujimoto, Jun


--------------------------------------------------------------------------------

TOWA PHARMACEUTICAL CO. LTD.

Ticker:       4553           Security ID:  J90505108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Okazawa, Shigehiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TOYO DENKI SEIZO K.K.

Ticker:       6505           Security ID:  J91300103
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Shimotakahara, Hiroshi   For       For          Management
2.2   Elect Director Tsuchiya, Masami         For       For          Management
3.1   Appoint Statutory Auditor Isogai, Akira For       For          Management
3.2   Appoint Statutory Auditor Ikeda, Toshio For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOYO ENGINEERING CORP.

Ticker:       6330           Security ID:  J91343103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nagata, Yuushi           For       For          Management
2.2   Elect Director Soejima, Kenji           For       For          Management
2.3   Elect Director Ishibashi, Katsumoto     For       For          Management
2.4   Elect Director Fusayama, Makoto         For       For          Management
2.5   Elect Director Shiinoki, Hideki         For       For          Management
2.6   Elect Director Matsumoto, Keiichi       For       For          Management
2.7   Elect Director Kuwahara, Satoshi        For       For          Management
2.8   Elect Director Hamamura, Mitsutoshi     For       For          Management
2.9   Elect Director Uchida, Masayuki         For       For          Management
2.10  Elect Director Naito, Takaya            For       For          Management
3     Appoint Statutory Auditor Sato, Shingo  For       Against      Management


--------------------------------------------------------------------------------

TOYO INK SC HOLDINGS CO., LTD.

Ticker:       4634           Security ID:  J91515106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Sakuma, Kunio            For       For          Management
2.2   Elect Director Kitagawa, Katsumi        For       For          Management
2.3   Elect Director Matsuyama, Shigeki       For       For          Management
2.4   Elect Director Miki, Hirofumi           For       For          Management
2.5   Elect Director Adachi, Naoki            For       For          Management
2.6   Elect Director Yamazaki, Katsumi        For       For          Management
2.7   Elect Director Sumiyama, Masahiro       For       For          Management
2.8   Elect Director Miyazaki, Shuuji         For       For          Management
2.9   Elect Director Kashioka, Motohiko       For       For          Management
2.10  Elect Director Aoyama, Hiroya           For       For          Management
2.11  Elect Director Yasuike, Madoka          For       For          Management


--------------------------------------------------------------------------------

TOYO SECURITIES CO. LTD.

Ticker:       8614           Security ID:  J92246107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shinoda, Tetsushi        For       For          Management
1.2   Elect Director Ohata, Masaaki           For       For          Management
1.3   Elect Director Taniguchi, Itsuki        For       For          Management
1.4   Elect Director Hamba, Hiroaki           For       For          Management
1.5   Elect Director Kuwahara, Yoshiaki       For       For          Management
1.6   Elect Director Katayama, Takayuki       For       For          Management
1.7   Elect Director Ishihara, Yoshihiko      For       For          Management
2     Appoint Statutory Auditor Nishimura,    For       Against      Management
      Juuichi


--------------------------------------------------------------------------------

TOYO TANSO CO LTD

Ticker:       5310           Security ID:  J92689108
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Kondo, Junko             For       For          Management
2.2   Elect Director Kondo, Naotaka           For       For          Management
2.3   Elect Director Nakahara, Masao          For       For          Management
2.4   Elect Director Miki, Sokan              For       For          Management
2.5   Elect Director Nakayama, Shoichiro      For       For          Management
2.6   Elect Director Konishi, Takashi         For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Decrease Maximum Board Size
3.1   Elect Director Nakakura, Kenji          For       For          Management
3.2   Elect Director Maeda, Kazunari          For       For          Management
3.3   Elect Director Nobuki, Akira            For       For          Management
3.4   Elect Director Nishihata, Susumu        For       For          Management
3.5   Elect Director Ichikawa, Takafumi       For       For          Management
3.6   Elect Director Fukutomi, Hidenori       For       For          Management
3.7   Elect Director Kanai, Toshihiro         For       For          Management
4     Appoint Statutory Auditor Nose,         For       Against      Management
      Hiroshige


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
3.2   Elect Director Miyoshi, Fumiaki         For       For          Management
3.3   Elect Director Takahashi, Hiroshi       For       For          Management
3.4   Elect Director Koyama, Kazumasa         For       For          Management
3.5   Elect Director Narahara, Seiji          For       For          Management
3.6   Elect Director Matsui, Toshiyuki        For       For          Management
3.7   Elect Director Yano, Kunio              For       For          Management
3.8   Elect Director Sano, Shigeki            For       For          Management
3.9   Elect Director Ogimura, Michio          For       For          Management


--------------------------------------------------------------------------------

TOYODA GOSEI CO. LTD.

Ticker:       7282           Security ID:  J91128108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Wakayama, Hajime         For       For          Management
3.2   Elect Director Arashima, Tadashi        For       For          Management
3.3   Elect Director Shimizu, Nobuyuki        For       For          Management
3.4   Elect Director Takei, Yoshiaki          For       For          Management
3.5   Elect Director Fujiwara, Nobuo          For       For          Management
3.6   Elect Director Ichikawa, Masayoshi      For       For          Management
3.7   Elect Director Otake, Kazumi            For       For          Management
3.8   Elect Director Kobayashi, Daisuke       For       For          Management
4     Appoint Statutory Auditor Matsui,       For       For          Management
      Yasushi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Amend Stock Option Plans Approved at    For       For          Management
      2009 and 2010 AGMs
7     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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TOYOTA BOSHOKU CORP.

Ticker:       3116           Security ID:  J91214106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Toyoda, Shuuhei          For       For          Management
2.2   Elect Director Iida, Koji               For       For          Management
2.3   Elect Director Terasaka, Koichi         For       For          Management
2.4   Elect Director Miyadera, Kazuhiko       For       For          Management
2.5   Elect Director Ueda, Hiroshi            For       For          Management
2.6   Elect Director Noda, Kenichi            For       For          Management
2.7   Elect Director Ito, Fumitaka            For       For          Management
2.8   Elect Director Taki, Takamichi          For       For          Management
2.9   Elect Director Hori, Kohei              For       For          Management
2.10  Elect Director Uchiyamada, Takeshi      For       For          Management
2.11  Elect Director Miyaki, Masahiko         For       For          Management
3.1   Appoint Statutory Auditor Katsuragi,    For       For          Management
      Masaki
3.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hitoshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


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TRANSCOSMOS INC.

Ticker:       9715           Security ID:  J9297T109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 37
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Okuda, Koki              For       For          Management
3.2   Elect Director Funatsu, Koji            For       For          Management
3.3   Elect Director Okuda, Masataka          For       For          Management
3.4   Elect Director Iwami, Koichi            For       For          Management
3.5   Elect Director Mukai, Hiroyuki          For       For          Management
3.6   Elect Director Moriyama, Masakatsu      For       For          Management
3.7   Elect Director Nagakura, Shinichi       For       For          Management
3.8   Elect Director Muta, Masaaki            For       For          Management
3.9   Elect Director Natsuno, Takeshi         For       For          Management
3.10  Elect Director Takinami, Jutaro         For       For          Management
3.11  Elect Director Yoshida, Nozomu          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiiro, Teruyuki


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TRUSCO NAKAYAMA CORP.

Ticker:       9830           Security ID:  J92991108
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakayama, Tetsuya        For       For          Management
1.2   Elect Director Ozu, Hiroyuki            For       For          Management
1.3   Elect Director Nakai, Takashi           For       For          Management
1.4   Elect Director Yabuno, Tadahisa         For       For          Management
1.5   Elect Director Imagawa, Hiroaki         For       For          Management
2     Appoint Statutory Auditor Kamakura,     For       Against      Management
      Hiroho


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TS TECH CO LTD

Ticker:       7313           Security ID:  J9299N100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Komeji, Toshio           For       For          Management
2.2   Elect Director Inoe, Michio             For       For          Management
2.3   Elect Director Ishii, Toyohide          For       For          Management
2.4   Elect Director Saito, Kazuhisa          For       For          Management
2.5   Elect Director Arai, Takuo              For       For          Management
2.6   Elect Director Hikida, Kazuhiko         For       For          Management
2.7   Elect Director Wada, Tatsuo             For       For          Management
2.8   Elect Director Yui, Yoshiaki            For       For          Management
2.9   Elect Director Maeda, Minoru            For       For          Management
2.10  Elect Director Yasuda, Masanari         For       For          Management
2.11  Elect Director Kusano, Katsuyuki        For       For          Management
2.12  Elect Director Nakajima, Yoshitaka      For       For          Management
3.1   Appoint Statutory Auditor Nemoto, Akira For       For          Management
3.2   Appoint Statutory Auditor Hanamura,     For       Against      Management
      Takeshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Hideo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

TSUBAKIMOTO CHAIN CO.

Ticker:       6371           Security ID:  J93020105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osa, Isamu               For       For          Management
2.2   Elect Director Ichikawa, Tadashi        For       For          Management
2.3   Elect Director Fujiwara, Toru           For       For          Management
2.4   Elect Director Kataoka, Yohei           For       For          Management
2.5   Elect Director Suzuki, Tadasu           For       For          Management
2.6   Elect Director Yamamoto, Tetsuya        For       For          Management
2.7   Elect Director Yajima, Hidetoshi        For       For          Management
3.1   Appoint Statutory Auditor Tomita, Kikuo For       For          Management
3.2   Appoint Statutory Auditor Tokuda,       For       For          Management
      Masaru
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Takafumi


--------------------------------------------------------------------------------

TSURUHA HOLDINGS INC.

Ticker:       3391           Security ID:  J9348C105
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:  MAY 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsuruha, Tatsuru         For       For          Management
1.2   Elect Director Horikawa, Masashi        For       For          Management
1.3   Elect Director Goto, Teruaki            For       For          Management
1.4   Elect Director Ogawa, Hisaya            For       For          Management
1.5   Elect Director Ofune, Masahiro          For       For          Management
1.6   Elect Director Aoki, Keisei             For       For          Management
1.7   Elect Director Tsuruha, Hiroko          For       For          Management
1.8   Elect Director Okada, Motoya            For       For          Management
2     Appoint Statutory Auditor Imoto, Tetsuo For       Against      Management


--------------------------------------------------------------------------------

TV ASAHI CORP.

Ticker:       9409           Security ID:  J93646107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders - Update Authorized
      Capital to Reflect Stock Split
3.1   Elect Director Hayakawa, Hiroshi        For       For          Management
3.2   Elect Director Kitazawa, Haruki         For       For          Management
3.3   Elect Director Kameyama, Keiji          For       For          Management
3.4   Elect Director Sunami, Gengo            For       For          Management
3.5   Elect Director Fujinoki, Masaya         For       For          Management
3.6   Elect Director Hirajo, Takashi          For       For          Management
3.7   Elect Director Araki, Takanobu          For       For          Management
3.8   Elect Director Okada, Tsuyoshi          For       For          Management
3.9   Elect Director Kitajima, Yoshitoshi     For       Against      Management
3.10  Elect Director Takeuchi, Kenji          For       For          Management
3.11  Elect Director Watanabe, Katsunobu      For       For          Management
3.12  Elect Director Kasuya, Takashi          For       For          Management
3.13  Elect Director Kawaguchi, Tadahisa      For       For          Management
3.14  Elect Director Kimura, Tadakazu         For       For          Management
3.15  Elect Director Tsuchiya, Hideki         For       For          Management
3.16  Elect Director Fukuda, Toshio           For       For          Management
4.1   Appoint Statutory Auditor Asano, Masao  For       For          Management
4.2   Appoint Statutory Auditor Ogiya, Tadao  For       Against      Management
4.3   Appoint Statutory Auditor Okumura,      For       For          Management
      Masuo
4.4   Appoint Statutory Auditor Miyama,       For       For          Management
      Masaya
4.5   Appoint Statutory Auditor Yabuuchi,     For       For          Management
      Yoshihisa


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiyama, Junki          For       For          Management
1.2   Elect Director Kato, Takeo              For       For          Management
1.3   Elect Director Sato, Yoshifumi          For       For          Management
1.4   Elect Director Motoyoshi, Mitsuru       For       For          Management
1.5   Elect Director Saito, Kazuya            For       For          Management
1.6   Elect Director Iwashita, Setsuo         For       For          Management
1.7   Elect Director Nakano, Yoshinobu        For       For          Management
2.1   Appoint Statutory Auditor Oi, Nobuo     For       For          Management
2.2   Appoint Statutory Auditor Asada, Senshu For       For          Management
2.3   Appoint Statutory Auditor Sakaguchi,    For       Against      Management
      Susumu


--------------------------------------------------------------------------------

UNION TOOL

Ticker:       6278           Security ID:  J9425L101
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Katayama, Takao          For       For          Management
3.2   Elect Director Taguchi, Hideo           For       For          Management
3.3   Elect Director Tanaka, Kentaro          For       For          Management
3.4   Elect Director Inami, Tatsuo            For       For          Management
3.5   Elect Director Kobayashi, Suego         For       For          Management
3.6   Elect Director Wakui, Hideo             For       For          Management
3.7   Elect Director Shimaya, Katsuhiko       For       For          Management
3.8   Elect Director Odaira, Hiroshi          For       For          Management
4.1   Appoint Statutory Auditor Mezaki,       For       For          Management
      Shinichi
4.2   Appoint Statutory Auditor Shimoyama,    For       For          Management
      Yasuo
4.3   Appoint Statutory Auditor Sato, Junichi For       Against      Management
4.4   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Hiroki


--------------------------------------------------------------------------------

UNIPRES CORP.

Ticker:       5949           Security ID:  J9425W107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Yoshizawa, Masanobu      For       For          Management
2.2   Elect Director Nito, Satoru             For       For          Management
2.3   Elect Director Takano, Masamitsu        For       For          Management
2.4   Elect Director Asahi, Shigeru           For       For          Management
2.5   Elect Director Uotsu, Tetsuo            For       For          Management
2.6   Elect Director Masuda, Masahide         For       For          Management
2.7   Elect Director Ogoshi, Hideki           For       For          Management
2.8   Elect Director Ito, Yoshio              For       For          Management
3.1   Appoint Statutory Auditor Shiomi,       For       For          Management
      Soichiro
3.2   Appoint Statutory Auditor Kakinuma,     For       Against      Management
      Mitsuhiro


--------------------------------------------------------------------------------

UNITED ARROWS

Ticker:       7606           Security ID:  J9426H109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Shigematsu, Osamu        For       For          Management
3.2   Elect Director Takeda, Mitsuhiro        For       For          Management
3.3   Elect Director Fujisawa, Mitsunori      For       For          Management
3.4   Elect Director Koizumi, Masami          For       For          Management
3.5   Elect Director Higashi, Hiroyuki        For       For          Management
4     Approve Career Achievement Bonuses for  For       For          Management
      Retiring Directors


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasue, Kenji             For       For          Management
1.2   Elect Director Shime, Hiroyuki          For       For          Management
1.3   Elect Director Ueno, Shuuji             For       For          Management
2     Appoint Statutory Auditor Hambayashi,   For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNIVERSAL ENTERTAINMENT CORP

Ticker:       6425           Security ID:  J94303104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okada, Kazuo             For       For          Management
1.2   Elect Director Fujimoto, Jun            For       For          Management
1.3   Elect Director Tokuda, Hajime           For       For          Management
1.4   Elect Director Asano, Kenshi            For       For          Management
1.5   Elect Director Okada, Tomohiro          For       For          Management
1.6   Elect Director Sawada, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

UYEMURA (C.) & CO.

Ticker:       4966           Security ID:  J0845U102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55


--------------------------------------------------------------------------------

V TECHNOLOGY CO., LTD.

Ticker:       7717           Security ID:  J9462G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1250
2.1   Elect Director Sugimoto, Shigeto        For       For          Management
2.2   Elect Director Kajiyama, Koichi         For       For          Management
2.3   Elect Director Fujii, Kunio             For       For          Management
2.4   Elect Director Wada, Tadashi            For       For          Management
2.5   Elect Director Katsuhara, Takashi       For       For          Management
3.1   Appoint Statutory Auditor Azuta,        For       For          Management
      Keiichiro
3.2   Appoint Statutory Auditor Sumita, Isao  For       For          Management


--------------------------------------------------------------------------------

VALOR CO. LTD.

Ticker:       9956           Security ID:  J94511102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tashiro, Masami          For       For          Management
1.2   Elect Director Kawano, Atsuyuki         For       For          Management
1.3   Elect Director Nakamura, Junji          For       For          Management
1.4   Elect Director Suzuki, Kazuhiro         For       For          Management
1.5   Elect Director Imai, Toshiyuki          For       For          Management
1.6   Elect Director Aichi, Hisashi           For       For          Management
1.7   Elect Director Shizu, Yukihiko          For       For          Management
1.8   Elect Director Yokoyama, Satoru         For       For          Management
1.9   Elect Director Furutani, Mitsuo         For       For          Management
1.10  Elect Director Yamashita, Takao         For       For          Management
1.11  Elect Director Ito, Masahiko            For       For          Management
1.12  Elect Director Wagato, Seisaku          For       For          Management
1.13  Elect Director Miyake, Yasunori         For       For          Management
1.14  Elect Director Yasuhara, Chikayo        For       For          Management
2.1   Appoint Statutory Auditor Sasaki,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Yasuo
2.3   Appoint Statutory Auditor Toyota,       For       For          Management
      Shigeru
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

WACOAL HOLDINGS CORP

Ticker:       3591           Security ID:  J94632114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tsukamoto, Yoshikata     For       For          Management
1.2   Elect Director Kawanaka, Hideo          For       For          Management
1.3   Elect Director Otani, Ikuo              For       For          Management
1.4   Elect Director Yasuhara, Hironobu       For       For          Management
1.5   Elect Director Ide, Yuuzo               For       For          Management
1.6   Elect Director Ozaki, Mamoru            For       For          Management
1.7   Elect Director Ikeda, Morio             For       For          Management
1.8   Elect Director Horiba, Atsushi          For       Against      Management
2     Appoint Statutory Auditor Nakamura,     For       For          Management
      Tomoki
3     Approve Annual Bonus Payment for        For       For          Management
      Directors
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

WACOM CO LTD

Ticker:       6727           Security ID:  J9467Z109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Masahiko         For       For          Management
1.2   Elect Director Komiyama, Shigeki        For       For          Management
1.3   Elect Director Hasegawa, Wataru         For       For          Management
1.4   Elect Director Yamamoto, Sadao          For       For          Management
1.5   Elect Director Fujishima, Yasuyuki      For       For          Management
2     Appoint Statutory Auditor Mizuno, Haruo For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Shin
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

XEBIO CO. LTD.

Ticker:       8281           Security ID:  J95204103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Morohashi, Tomoyoshi     For       For          Management
3.2   Elect Director Kitazawa, Takeshi        For       For          Management
3.3   Elect Director Otaki, Hideo             For       For          Management
3.4   Elect Director Yashiro, Masatake        For       For          Management
3.5   Elect Director Ishiwata, Gaku           For       For          Management
4     Appoint Statutory Auditor Kato,         For       For          Management
      Norihiro
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshida, Koichi
6     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

YACHIYO BANK LTD

Ticker:       8409           Security ID:  J95238101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30 for Ordinary
      Shares
2.1   Elect Director Sakai, Isao              For       For          Management
2.2   Elect Director Takahashi, Kazuyuki      For       For          Management
2.3   Elect Director Tahara, Hirokazu         For       For          Management
2.4   Elect Director Suzuki, Kenji            For       For          Management
2.5   Elect Director Hirai, Katsuyuki         For       For          Management
2.6   Elect Director Wakamatsu, Shoichi       For       For          Management
2.7   Elect Director Shimoda, Yuusuke         For       For          Management
2.8   Elect Director Kasai, Akira             For       For          Management
3.1   Appoint Statutory Auditor Tada,         For       For          Management
      Kazunori
3.2   Appoint Statutory Auditor Inui,         For       For          Management
      Masaharu
3.3   Appoint Statutory Auditor Kikuchi,      For       Against      Management
      Suguru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kenji
5     Authorize Class 2 Preferred Share       For       For          Management
      Repurchase Program


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YOKOHAMA REITO CO. LTD.

Ticker:       2874           Security ID:  J97492102
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yoshikawa, Toshio        For       For          Management
2.2   Elect Director Iwabuchi, Fumio          For       For          Management
2.3   Elect Director Mizuno, Takaaki          For       For          Management
2.4   Elect Director Nakanishi, Hirofumi      For       For          Management
2.5   Elect Director Iijima, Toshimasa        For       For          Management
2.6   Elect Director Senda, Shigetaka         For       For          Management
2.7   Elect Director Nishiyama, Toshihiko     For       For          Management
2.8   Elect Director Inoue, Yuji              For       For          Management
2.9   Elect Director Ochi, Koji               For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Inaba, Kazuhiko          For       For          Management
3.6   Elect Director Tsuru, Yoshinobu         For       For          Management
3.7   Elect Director Osako, Masuo             For       For          Management
3.8   Elect Director Shimizu, Tatsuhiko       For       For          Management


--------------------------------------------------------------------------------

ZENSHO HOLDINGS CO., LTD.

Ticker:       7550           Security ID:  J9885X108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Appoint Statutory Auditor Watanabe,     For       For          Management
      Hideo
2.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Yuuji




============================= SPDR S&P BRIC 40 ETF =============================


AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       For          Management
      Board Chairman
2     Confirm Board Composition               For       For          Management
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members




============================== SPDR S&P China ETF ==============================


AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R106
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.216 Per  For       For          Management
      Share
3a    Reelect Benjamin Zhengmin Pan as        For       For          Management
      Director
3b    Reelect Poon Chung Yin Joseph as        For       For          Management
      Director
3c    Reelect Dato' Tan Bian Ee as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Feng as Shareholder          For       For          Management
      Representative Supervisor
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as the
      Internal Control Auditor of the
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Wang Changshun as Director        For       For          Management
3     Approve Reduction of Exercise Price of  For       For          Management
      the Stock Appreciation Rights Under
      the First Issue of the Stock
      Appreciation Rights Programme


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividends Distribution Proposal for
      the Year 2011
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming CPAs Limited Company as
      International Auditors and Domestic
      Auditors of the Company, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Increase Registered Capital and Amend   For       Against      Management
      Articles of Association
8     Authorize Board to Issue Debt           For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-Public A
      Share Issue
2a    Approve Class of Shares and Nominal     For       For          Management
      Value In Relation to the Non-Public A
      Share Issue
2b    Approve Method of Issue In Relation to  For       For          Management
      the Non-Public A Share Issue
2c    Approve Target Subscriber and           For       For          Management
      Subscription Method In Relation to the
      Non-Public A Share Issue
2d    Approve Use of Proceeds In Relation to  For       For          Management
      the Non-Public A Share Issue
2e    Approve Pricing Base Day and Issue      For       For          Management
      Price In Relation to the Non-Public A
      Share Issue
2f    Approve Offering Size In Relation to    For       For          Management
      the Non-Public A Share Issue
2g    Approve Lock-Up Period In Relation to   For       For          Management
      the Non-Public A Share Issue
2h    Approve Place of Listing In Relation    For       For          Management
      to the Non-Public A Share Issue
2i    Approve Accumulated Profit Arrangement  For       For          Management
      In Relation to the Non-Public A Share
      Issue
2j    Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-Public A
      Share Issue
3     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Non-Public A
      Share Issue
4     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities of
      the  Company
5     Approve the Share Subscription          For       For          Management
      Agreement and Related Transactions
6     Authorize Board, the Chairman of the    For       For          Management
      Board, or Any Person Authorized by the
      Board to Handle all Relevant Matters
      Concerning the Non-Public A Share Issue


--------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       01688          Security ID:  G01717100
Meeting Date: MAY 25, 2012   Meeting Type: Court
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALIBABA.COM LTD.

Ticker:       01688          Security ID:  G01717100
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to be Issued in Relation to the
      A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements Relating to the    For       For          Management
      Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Approve Authorized Board and Persons    For       For          Management
      to Deal with the Specific Matters
      Relating to Non-Public Issuance of A
      Share in Relation to the A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supply of Materials and    For       Against      Management
      Services Agreement
2     Approve Proposed Revision of            For       For          Management
      Accounting Estimates of the Useful
      Life of Certain Fixed Assets
3     Approve Proposed Issue of Short-term    For       For          Management
      Financing Bonds
4     Approve Proposed Issue of Medium-term   For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Director's Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Auditor's Report of the Company  For       For          Management
4     Approve Profit Distribution for the     For       For          Management
      Year 2011
5     Authorize Board to Fix Directors and    For       For          Management
      Supervisors' Remuneration
6     Reappoint RSM China Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Su Wensheng as Supervisor         For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles Relating to the          For       For          Management
      Preparation of Financial Statements of
      the Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       Against      Management
      Services Agreement and Related
      Transactions
2     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions
3     Approve Supply of Materials Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Audited Financial Reports        For       For          Management
4     Elect Wong Kun Kau as Independent       For       For          Management
      Non-Executive Director
5     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as PRC Auditors and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
      for 2011
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Tu Xiaobei as Director            For       For          Management
1c    Elect Li Junjie as Director             For       For          Management
1d    Elect Li Jiezhi as Director             For       For          Management
1e    Elect Liu Xianfu as Director            For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
1g    Elect Hu Bin as Director                For       For          Management
1h    Elect Yang Mianzhi as Director          For       For          Management
1i    Elect To Cheng Chi as Director          For       For          Management
2a    Elect Wang Weisheng as Supervisor       For       For          Management
2b    Elect Dong Zhi as Supervisor            For       For          Management
3     Authorize Board to Determine the        For       For          Management
      Remuneration of Directors and
      Supervisors


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
7     Elect Wang Wenjie as Supervisor         For       For          Management
1     Approve Issuance of Three-Year          For       For          Management
      Non-Public Bonds of Up to RMB 2 Billion
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTA SPORTS PRODUCTS LTD.

Ticker:       02020          Security ID:  G04011105
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Ding Shijia as Executive        For       For          Management
      Director
4     Reelect Lai Shixian as Executive        For       For          Management
      Director
5     Reelect Yeung Chi Tat as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jian (James) Ding        For       Withhold     Management
1.2   Elect Director Yungang Lu               For       For          Management
1.3   Elect Director Libin Sun                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Tong Wang Chow as Director      For       Against      Management
3b    Reelect Sung Chi Keung as Director      For       For          Management
3c    Reelect Peregrine Moncreiffe as         For       For          Management
      Director
3d    Reelect Tommy Tong as Director          For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-Exempt Continuing           For       For          Management
      Connected Transactions and Relevant
      Annual Caps
2     Approve Revision of the 2011 Annual     For       For          Management
      Caps under the AVIC Avionics CCT


--------------------------------------------------------------------------------

AVICHINA INDUSTRY & TECHNOLOGY CO., LTD.

Ticker:       02357          Security ID:  Y0485Q109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of the       For       For          Management
      Company
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements of  For       For          Management
      the Company
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
5     Appoint PricewaterhouseCoopers and      For       For          Management
      PricewaterhouseCoopers Zhong Tian CPAs
      Ltd. Company as the International and
      Domestic Auditors and Authorize Board
      to Fix Their Remuneration
6     Reelect Lin Zuoming as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7     Reelect Tan Ruisong as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Gu Huizhong as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Reelect Gao Jianshe as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Sheng Mingchuan as Non-Executive  For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Maurice Savart as               For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Reelect Guo Chongqing as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Reelect Li Xianzong as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Reelect Liu Zhongwen as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
15    Reelect Bai Ping as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Her Remuneration
16    Reelect Yu Guanghai as Shareholder      For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
17    Other Business (Voting)                 For       Against      Management
18    Approve Increase of Registered Capital  For       For          Management
      of the Company
19    Amend Articles Association of the       For       For          Management
      Company
20    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
21    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BBMG CORPORATION

Ticker:       02009          Security ID:  Y076A3105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory Board     For       For          Management
      for the Year Ended Dec. 31, 2011
3     Approve Audited Accounts of the         For       For          Management
      Company for the Year Ended Dec. 31,
      2011
4     Approve Profit Distribution Proposal    For       For          Management
      and the Distribution of Final Dividend
      of RMB 0.072 Per Share
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Rules and Procedures Re: Board    For       For          Management
      Meeting
7     Appoint Ernst & Young Hua Ming          None      For          Shareholder
      Certified Public Accountants as the
      Company's Sole External Auditor and
      Authorize Board to Fix their
      Remuneration
8     Approve Issuance of Debentures with an  None      For          Shareholder
      Aggregate Principal Amount of Not More
      than RMB 3 Billion in the PRC


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       For          Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       For          Management
      Framework Manufacturing Outsourcing
      and Agency Agreement and the Proposed
      Annual Caps


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JinBei Framework Agreements     For       For          Management
2     Approve Huachen Framework Agreements    For       For          Management
3     Approve Cross Guarantee Agreement       For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws of the Company           For       For          Management
2     Adopt  New Set of Bye-Laws of the       For       For          Management
      Company


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BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Xiao An as Executive         For       For          Management
      Director
2b    Reelect Qi Yumin as Executive Director  For       Against      Management
2c    Reelect Xu Bingjin as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Lian-he as Independent         For       For          Management
      Non-Executive Director and Fix His
      Remuneration at RMB 150,000 Per Annum
2     Approve Ernst & Young Hua Ming as PRC   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Delegate Wang        For       For          Management
      Chuan-fu and Wu Jing-sheng to Handle
      All Matters Relating to the Issue and
      Listing of Domestic Corporate Bonds
5     Approve Provision of Guarantees by the  For       Against      Management
      Company and its Subsidiary


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BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Compliance Manual in Relation   For       For          Management
      to Connected Transactions
8     Approve Compliance Manual in Relation   For       For          Management
      to Independent Directors
9     Approve Management System for the Use   For       For          Management
      of Funds Raised
10    Approve Rules for the Selection and     For       For          Management
      Appointment of Accountants' Firm
11    Approve Provision of Guarantees by the  For       Against      Management
      Group
12    Approve Expansion of the Scope of       For       For          Management
      Business
13    Amend Articles of Association of the    For       For          Management
      Company
14    Approve Rules of Procedures of          For       For          Management
      Shareholders' General Meetings
15    Approve Rules of Procedures of          For       For          Management
      Meetings of the Board of Directors
16    Approve Rules of Procedures of          For       For          Management
      Meetings of the Supervisory Committee
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


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C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Dhanin Chearavanont as          For       For          Management
      Executive Director
3b    Reelect Adirek Sripratak as Executive   For       For          Management
      Director
3c    Reelect Soopakij Chearavanont as        For       For          Management
      Executive Director
3d    Reelect Sooksunt Jiumjaiswanglerg as    For       For          Management
      Executive Director
3e    Reelect Anan Athigapanich as Executive  For       Against      Management
      Director
3f    Reelect Arunee Watcharananan as         For       For          Management
      Executive Director
3g    Reelect Ma Chiu Cheung, Andrew as       For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       For          Management
7b    Terminate Existing Share Option Scheme  For       For          Management


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Aviation Industry Financial     For       Against      Management
      Framework Agreement and Related Annual
      Caps
2     Approve AVIC International Financial    For       Against      Management
      Framework Agreement and Related Annual
      Caps
3     Approve Vanke Financial Framework       For       Against      Management
      Agreement and Related Annual Caps
4     Approve Aviation Industry Sale and      For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
5     Approve AVIC International Sale and     For       For          Management
      Purchase Framework Agreement and
      Related Annual Caps
6     Approve Aviation Industry Agency        For       For          Management
      Services Framework Agreement and
      Related Annual Caps
7     Approve AVIC International Agency       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
8     Approve Project Management Framework    For       For          Management
      Agreement and Related Annual Caps


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Scope of Business of  For       For          Management
      the Company and the Amendments to the
      Articles of Association of the Company


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement 1 and     For       For          Management
      Acquisition Agreement 2
2     Approve Acquisition Agreement 3         For       For          Management


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Directors         For       For          Management
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Approve Profit Appropriation Plan       For       For          Management
5a1   Reelect Wu Guang Quan as Executive      For       For          Management
      Director
5a2   Elect Pan Lin Wu as Executive Director  For       For          Management
5a3   Elect Liu Jun as Executive Director     For       For          Management
5a4   Reelect You Lei as Executive Director   For       For          Management
5a5   Elect Chen Hong Liang as Executive      For       For          Management
      Director
5b1   Reelect Wong Wai Ling as Independent    For       For          Management
      Non-Executive Director
5b2   Reelect Wu Wei as Independent           For       For          Management
      Non-Executive Director
5b3   Elect Zhang Ping as Independent         For       For          Management
      Non-Executive Director
6a    Elect Huang Bin as Supervisor           For       For          Management
6b    Reelect Wang Xin as Supervisor          For       For          Management
6c    Elect Deng Bo Song as Supervisor        For       For          Management
7     Approve Remuneration of Directors and   For       For          Management
      Supervisors and Their Service Contracts
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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CATIC SHENZHEN HOLDINGS LTD.

Ticker:       00161          Security ID:  Y1195F102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


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CHANGSHA ZOOMLION HEAVY INDUSTRY SCIENCE & TECHNOLOGY DEVELOPMENT CO., LTD.

Ticker:       000157         Security ID:  Y1293Y110
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Bonds in the        For       For          Management
      Overseas Markets by the Company
      through Its Offshore Wholly-owned
      Subsidiary
2     Approve Termination of Partial          For       For          Management
      Investment Projects Financed by
      Proceeds from Private Placement
3     Approve to Replenish Working Capital    For       For          Management
      with Part of the Proceeds from Private
      Placement
4     Approve the Proposal in Respect of      For       For          Shareholder
      Authorization of Provision of
      Guarantee by Offshore Subsidiaries of
      the Company for the Purpose of the
      Bond Issuance


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CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 COFCO Mutual Supply        For       For          Management
      Agreement and Related Caps
2     Approve 2011 Wilmar Mutual Supply       For       For          Management
      Agreement and Related Caps
3     Approve 2011 Financial Services         For       Against      Management
      Agreement and Related Caps


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CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Yuen Ming as Executive     For       For          Management
      Director
3b    Reelect Shao Kwok Keung as Executive    For       For          Management
      Director
3c    Reelect Zhao Qing An as Executive       For       For          Management
      Director
3d    Reelect Xiu Zhi Bao as Executive        For       For          Management
      Director
3e    Reelect Pun Yan Chak as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA ALL ACCESS (HOLDINGS) LTD

Ticker:       00633          Security ID:  G21134104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of General Scheme   For       For          Management
      Limit Under the Share Option Scheme


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CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Hui as Director and Authorize  For       For          Management
      the Board to Determine His Remuneration


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CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Caps for the           For       For          Management
      Transactions under the Natural Gas
      Sale and Purchase Agreements
2     Approve Comprehensive Services and      For       For          Management
      Product Sales Agreement
3     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the CNOOC
      Group to the Group under the
      Comprehensive Services and Product
      Sales Agreement
4     Approve Proposed Caps for the           For       For          Management
      Transactions Relating to the Provision
      of Services and Supplies by the Group
      to the CNOOC Group under the
      Comprehensive Services and Product
      Sales Agreement
5     Approve Financial Services              For       Against      Management
      Supplemental Agreement
6     Approve Proposed Caps for the           For       Against      Management
      Transactions Relating to the Provision
      of Deposit Services under the
      Financial Services Agreement
7     Approve Kingboard Supplemental          For       For          Management
      Agreement
8     Approve Proposed Caps for the           For       For          Management
      Transactions of the Kingboard Product
      Sales and Services Agreement


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CHINA BLUECHEMICAL LTD.

Ticker:       03983          Security ID:  Y14251105
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Declaration of Final Dividend
5     Approve Budget Proposal for the Year    For       For          Management
      2012
6     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Reelect Yang Yexin as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Li Hui as Non-Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Yang Shubo as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Zhu Lei as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Reelect Gu Zongqin as Independent       For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
12    Elect Lee Kit Ying, Karen as            For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
13    Elect Lee Kwan Hung, Eddie as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
14    Reelect Qiu Kewen as Supervisor and     For       For          Management
      Authorize Board to Fix His Remuneration
15    Reelect Huang Jinggui as Supervisor     For       For          Management
      and Authorize Board to Fix His
      Remuneration
16    Approve Service Contract with Zhang     For       For          Management
      Ping as Supervisor and Authorize Board
      to Fix His Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


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CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

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


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


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CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


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CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps Under the   For       For          Management
      Supplies Procurement Services
      Framework Agreement


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS SERVICES CORP. LTD.

Ticker:       00552          Security ID:  Y1436A102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
4a    Reelect Li Ping as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
4b    Reelect Zheng Qibao as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4c    Reelect Yuan Jianxing as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4d    Reelect Hou Rui as Executive Director   For       For          Management
      and Authorize Board to Fix Her
      Remuneration
4e    Reelect Liu Aili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4f    Reelect Zhang Junan as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4g    Reelect Wang Jun as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4h    Reelect Chan Mo Po, Paul as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
4i    Reelect Zhao Chunjun as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4j    Elect Wei Leping as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4k    Elect Siu Wai Keung as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5a    Reelect Xia Jianghua as Supervisor      For       For          Management
5b    Reelect Hai Liancheng as Supervisor     For       For          Management
5c    Authorize Board to Sign Service         For       For          Management
      Contracts with Each Supervisor and
      Authorize Supervisory Committee to
      Determine Supervisor's Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Board to Increase Registered  For       Against      Management
      Capital of the Company and Amend
      Articles of Association to Reflect
      Such Increase
8     Amend Articles of Association           None      For          Shareholder


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qin Dazhong as Executive        For       For          Management
      Director
2a2   Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EASTERN AIRLINES CORPORATION LTD.

Ticker:       00670          Security ID:  Y1406M102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Reports of the Company For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint PRC Domestic and International  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Auditors for Internal Control   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7a    Elect Xu Zhao as Director               For       For          Management
7b    Elect Gu Jiadan as Director             For       For          Management
7c    Elect Tang Bing as Director             For       For          Management
8     Elect Xi Sheng as Supervisor            For       For          Management
9     Approve Provision of Guarantees         For       Against      Management
10    Approve Acquisition by the Company of   For       For          Management
      20 Boeing B777-300ER Aircraft and
      Related Transactions
11    Approve Disposal by the Company of      For       For          Management
      Five Airbus A340-600 Aircraft and
      Related Transactions
12    Approve Issuance of Super Short-Term    For       Against      Management
      Commercial Paper
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Corporate Bonds     None      For          Shareholder


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       Against      Management
      Director
2b    Reelect Lu Xun as Executive Director    For       Against      Management
2c    Reelect Li Shengqiang as Executive      For       Against      Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Bin as Director and          For       For          Management
      Authorize the Remuneration and
      Assessment Committee of the Board to
      Determine His Remuneration
2     Elect Qiao Baoping as Supervisor and    For       For          Management
      Authorize the Remuneration and
      Assessment Committee of the Board to
      Determine His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Approve Chongqing City State-owned      For       For          Management
      Property Transfer Agreement


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and Company's Audited Financial
      Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec, 31, 2012
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend of RMB
      0.069 Per Share
7     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Elect Huang Qun as Director and         For       For          Management
      Authorize the Remuneration and
      Assessment Committee to Determine His
      Remuneration
11    Elect Lv Congmin as Director and        For       For          Management
      Authorize the Remuneration and
      Assessment Committee to Determine His
      Remuneration
12    Approve Issuance of Short Term          For       For          Management
      Debentures with a Principal Amount of
      Not Exceeding RMB 20 Billion
13    Approve Issuance of Private Debt        For       For          Management
      Financiang Instruments with an
      Aggregate Principal Amount of up to
      RMB 10 Billion
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0258     For       For          Management
      Per Share
3a    Reelect Zhang Daming as Executive       For       For          Management
      Director
3b    Reelect Yu Man Chiu Rudolf as           For       For          Management
      Executive Director
3c    Reelect Gou Xingwu as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Yiping as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Ning Gaoning as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yu Xubo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Ma Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Julian Juul Wolhardt as         For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Reelect Xie Tao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Reelect Wolhardt Julian Juul as         For       For          Management
      Director
2a2   Reelect Hui Chi Kin, Max as Director    For       For          Management
2a3   Reelect Lei Yongsheng as Director       For       Against      Management
2a4   Reelect Li Shengli as Director          For       Against      Management
2a5   Reelect Guo Lianheng as Director        For       For          Management
2a6   Reelect Lee Kong Wai, Conway as         For       For          Management
      Director
2b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve and Adopt the Share Option      For       For          Management
      Scheme


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Validity       For       For          Management
      Period of the Shareholders' Approval
      for the Issue of A Shares
2     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA MOLYBDENUM CO., LTD.

Ticker:       03993          Security ID:  Y1503Z105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize Board to Deal with All        For       For          Management
      Matters in Relation to Distribution of
      Interim Dividend for the Year 2012
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu,
      Certified Public Accountants as
      Domestic and Overseas Auditors
      respectivley and Authorize Board to
      Fix Their Remuneration
6     Other Business (Voting)                 For       Against      Management
7a    Reelect Duan Yuxian as Executive        For       For          Management
      Director
7b    Reelect Li Chaochun as Executive        For       For          Management
      Director
7c    Reelect Wu Wenjun as Executive Director For       For          Management
7d    Reelect Li Faben as Executive Director  For       For          Management
7e    Reelect Wang Qinxi as Executive         For       For          Management
      Director
7f    Reelect Zhang Yufeng as Non-Executive   For       For          Management
      Director
7g    Reelect Shu Hedong as Non-Executive     For       For          Management
      Director
7h    Reelect Zeng Shaojin as Independent     For       For          Management
      Non-Executive Director
7i    Reelect Gao Dezhu as Independent        For       For          Management
      Non-Executive Director
7j    Reelect Gu Desheng as Independent       For       For          Management
      Non-Executive Director
7k    Reelect Ng Ming Wah, Charles as         For       For          Management
      Independent Non-Executive Director
7l    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8a    Reelect Yin Dongfang as Supervisor      For       For          Management
8b    Reelect Zhang Zhenhao as Supervisor     For       For          Management
8c    Authorize Board to Fix Remuneration of  For       For          Management
      Supervisors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports of Directors            For       For          Management
2     Approve Reports of Supervisory          For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2012
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      , and Baker Tilly Hong Kong Limited as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Adopt Dividend Distribution Plan        For       For          Management
8     Approve Amendments of the Approved      For       For          Management
      Rules for Management of Funds Raised
      from Capital Markets
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hai as Director and         For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
2     Elect Tang Baoqi as Director and        For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
3     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd. as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Li Yong as Executive Director   For       For          Management
7     Reelect Liu Jian as Non-Executive       For       For          Management
      Director
8     Reelect Tsui Yiu Wa as Independent      For       For          Management
      Non-Executive Director.
9     Reelect Wang Zhile as Independent       For       For          Management
      Supervisor
10    Approve Performance Evaluation of       For       For          Management
      Stock Appreciation Rights Scheme
11    Approve Provision of Guarantees of Up   For       For          Management
      to $1.5 Billion to a Wholly-owned
      Subsidiary of the Company
12    Approve Issuance of Bonds               For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of the Board of     For       For          Management
      Directors
2     Approve 2011 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
4     Approve 2011 Annual Report of H Shares  For       For          Management
5     Approve 2011 Financial Statements       For       For          Management
      Report
6     Approve 2011 Profit Distribution Plan   For       For          Management
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors
8     Elect Wu Junhao as Non-Executive        For       For          Management
      Director
9     Approve 2011 Due Diligence Report of    For       For          Management
      the Directors
10    Approve 2011 Report on Performance of   For       For          Management
      Independent Directors
11    Related Party Transactions Regarding    None      None         Management
      the Trading of Debt Securities
      Pursuant to the Shanghai Listing Rules
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Control Auditors for   For       For          Management
      2011


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CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


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CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Director He Gong
5     Accept Report of Independent Director   For       For          Management
      Gong Huazhang
6     Accept Work Report of Independent       For       For          Management
      Director Wang Taiwen
7     Accept Work Report of Independent       For       For          Management
      Director Sun Patrick
8     Approve Profit Distribution Plan        For       For          Management
9     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
10    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
11    Approve Amendments to the               For       For          Management
      Administrative Rules Governing Related
      Party Transactions of the Company
12    Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
13    Amend Articles of Association of the    For       For          Management
      Company
14    Amend Procedural Rules for the Board    For       For          Management
      of Directors
15    Approve Issuance of Corporate Bonds     For       For          Management
      Not Exceeding RMB 10 Billion
16    Approve Issuance of Offshore Bonds Not  For       For          Management
      Exceeding RMB 7 Billion


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CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$ 0.1 Per   For       For          Management
      Share
3a    Reelect Du Wenmin as Director           For       For          Management
3b    Reelect Wei Bin as Director             For       For          Management
3c    Reelect Wong Tak Shing as Director      For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


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CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       Against      Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Zhou Junqing as Director        For       For          Management
3b    Reelect Zhang Shen Wen as Director      For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Anthony H. Adams as Director    For       For          Management
3e    Reelect Leung Oi-sie, Elsie as Director For       For          Management
3f    Reelect Ch'ien K.F., Raymond as         For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang De Huang as Executive     For       For          Management
      Director
3b    Reelect Luan Xiao Ming as Executive     For       For          Management
      Director
3c    Reelect Hong Liang as Executive         For       For          Management
      Director
3d    Reelect Sean S J Wang as Executive      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHANSHUI CEMENT GROUP LTD.

Ticker:       00691          Security ID:  G2116M101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Yu Yuchuan as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3b    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
3c    Reelect Sun Jianguo as Director and     For       For          Management
      Authorize Board to Fix Directors'
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt New Set of Memorandum and         For       For          Management
      Articles of Association of the Company


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CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xin Yunxia as Director          For       For          Management
2b    Reelect Sun Liutai as Director          For       For          Management
2c    Reelect Hung Randy King Kuen as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Final Dividend of RMB 0.12 Per  For       For          Management
      Share
6     Approve Special Dividend of RMB 0.14    For       For          Management
      Per Share


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vessel Acquisition Agreements   For       For          Management
      and Related Transactions
2     Approve Vessel Option Agreements and    For       For          Management
      Related Transactions
3     Approve Vessel Building Contracts and   For       For          Management
      Related Transactions in Relation to
      the Vessel Option Agreements
4     Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Vessel
      Acquisition Agreements, Vessel Option
      Agreements, Vessel Building Contracts
      and Related Transactions


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CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


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CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management
      and Approve Director's Service Contract
2     Elect Wang Wusheng as Independent       For       For          Management
      Non-Executive Director and Approve
      Director's Service Contract


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CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Audited Financial           For       For          Management
      Statements
2     Approve 2011 Report of the Board of     For       For          Management
      Directors
3     Approve 2011 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve 2011 Annual Report              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management of the Company
7     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic
      and International Auditors of the
      Company, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Amend Articles Re: Change of            For       For          Management
      Registered Address
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


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CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Shaode as Executive Director For       For          Management
2     Reelect Xu Lirong as Executive Director For       For          Management
3     Reelect Lin Jianqing as Executive       For       For          Management
      Director
4     Reelect Wang Daxiong as Executive       For       For          Management
      Director
5     Reelect Zhang Guofa as Executive        For       For          Management
      Director
6     Reelect Yan Zhichong as Executive       For       For          Management
      Director
7     Elect Qiu Guoxuan as Executive Director For       For          Management
8     Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
9     Reelect Zhang Jun as Independent        For       For          Management
      Non-Executive Director
10    Reelect Lu Wenbin as Independent        For       For          Management
      Non-Executive Director
11    Reelect Wang Wusheng as Independent     For       For          Management
      Non-Executive Director
12    Elect Xu Wenrong as Supervisor          For       For          Management
13    Elect Xu Hui as Supervisor              For       For          Management
14    Elect Zhang Rongbiao as Supervisor      For       For          Management


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CHINA SOUTH CITY HOLDINGS LTD

Ticker:       01668          Security ID:  Y1515Q101
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.025 Per  For       For          Management
      Share
3a    Reelect Cheng Chung Hung as Executive   For       For          Management
      Director
3b    Reelect Xu Yang as Executive Director   For       For          Management
3c    Reelect Ma Kai Cheung as Non-Executive  For       Against      Management
      Director
3d    Reelect Ma Wai Mo as Non-Executive      For       For          Management
      Director
3e    Reelect Hui Chiu Chung Stephen as       For       For          Management
      Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve H Share Appreciation Rights     For       For          Management
      Scheme of China Southern Airlines
      Company Limited
2     Approve Initial Grant under the H       For       For          Management
      Share Appreciation Rights Scheme of
      China Southern Airlines Company Limited
3     Approve Grant of Authority to the       For       For          Management
      Board of Directors to Deal with the
      Relevant Matters of H Share
      Appreciation Rights Scheme
4a    Elect Yuan Xin An as Non-executive      For       For          Management
      Director
4b    Elect Liu Chang Le as Independent       For       For          Management
      Non-executive Director
5     Amend Administrative Measures on        For       For          Management
      Directors' Remuneration of China
      Southern Airlines Company Limited


--------------------------------------------------------------------------------

CHINA SOUTHERN AIRLINES CO., LTD.

Ticker:       600029         Security ID:  Y1503W102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Appoint KPMG and KPMG Huazhen as        For       For          Management
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Acquisition of 10 Boeing        For       For          Management
      B777-300ER Aircraft
7     Approve Supplemental Agreement and      For       Against      Management
      Revision of Annual Cap
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      and Amend Articles of Association
10    Amend Articles of Association           For       For          Shareholder


--------------------------------------------------------------------------------

CHINA TAIPING INSURANCE HOLDINGS CO LTD.

Ticker:       00966          Security ID:  Y1456Z151
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Bin as Director            For       For          Management
2b    Reelect Xie Yiqun as Director           For       For          Management
2c    Reelect Shen Koping Michael as Director For       For          Management
2d    Reelect Che Shujian as Director         For       For          Management
2e    Reelect Lee Kong Wai Conway as Director For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Liu Jianzhong as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2     Elect Tan Yuansheng as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Elect Sui Jun as Executive Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
4     Elect Tao Jun as Non-Executive          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5     Elect Wang Yongshu as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
6     Elect Hua Yusheng as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7     Elect Wu Xiufeng as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Elect Tu Minghai as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Wen Honghai as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Gao Xiaodong as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Elect Sun Leland Li Hsun as             For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Elect Yin Mengbo as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Wu Qing as Independent            For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Elect Chen Zhengsheng as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
15    Elect Liu Weili as Independent          For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
16    Elect Zeng Jianwu as Shareholder        For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
17    Elect Zuo Ruilan as Shareholder         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix Her Remuneration
18    Elect Dong Yunling as External          For       For          Management
      Supervisor and Authorize Board to Fix
      Her Remuneration
19    Elect Chen Huiming as External          For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
20    Elect Zhang Xinyu as External           For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
21    Elect Shi Bentong as External           For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
22    Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

CHONGQING RURAL COMMERCIAL BANK CO., LTD.

Ticker:       03618          Security ID:  Y1594G107
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors of the Bank
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors of the Bank
3     Accept 2011 Annual Report of the Bank   For       For          Management
4     Accept 2011 Audited Financial           For       For          Management
      Statements of the Bank
5     Approve Proposed 2011 Profit            For       For          Management
      Distribution Plan of the Bank
6     Approve 2012 Annual Budgets of the Bank For       For          Management
7     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Loans for Small and
      Miniature Enterprises within the PRC


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COSTIN NEW MATERIALS GROUP LTD

Ticker:       02228          Security ID:  G2450W103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2011
2     Approve Final Dividends                 For       For          Management
3a1   Reelect Chim Wai Shing Jackson as an    For       For          Management
      Executive Director
3a2   Reelect Zhu Min Ru as an Independent    For       For          Management
      Non-Executive Director
3a3   Reelect Feng Xue Ben as an Independent  For       For          Management
      Non-Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Approve RSM Nelson Wheeler as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Memorandum and Articles of        For       For          Management
      Association of the Company
9     Adopt the Second Amended and Restated   For       For          Management
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

COSTIN NEW MATERIALS GROUP LTD

Ticker:       02228          Security ID:  G2450W103
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yu Heping as Executive Director   For       For          Management
2     Elect Xue Mangmang as Executive         For       For          Management
      Director
3     Elect Wang Yangzu as Non-Executive      For       For          Management
      Director
4     Elect Qu Pingji as Non-Executive        For       For          Management
      Director
5     Elect Zhao Xiangdong as Non-Executive   For       For          Management
      Director
6     Elect Pan Tingxuan as Non-Executive     For       For          Management
      Director


--------------------------------------------------------------------------------

COSTIN NEW MATERIALS GROUP LTD

Ticker:       02228          Security ID:  G2450W103
Meeting Date: JUN 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to CECEP COSTIN     For       For          Management
      New Materials Group Limited and Adopt
      New Chinese Name


--------------------------------------------------------------------------------

COUNTRY GARDEN HOLDINGS COMPANY LTD.

Ticker:       02007          Security ID:  G24524103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.1296    For       For          Management
      Per Share by Way of Scrip Shares
3a    Reelect Yang Huiyan as Director         For       For          Management
3b    Reelect Yang Ziying as Director         For       For          Management
3c    Reelect Ou Xueming as Director          For       For          Management
3d    Reelect Yang Zhicheng as Director       For       For          Management
3e    Reelect Yang Yongchao as Director       For       For          Management
3f    Reelect Tong Wui Tung, Ronald as        For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Approve Repurchase of Up to 10 Percent  For       For          Management
      of Issued Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1516V109
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Non-Public Issue of A Shares
1b    Approve Method and Time of Issuance in  For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1c    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Non-Public Issue of
      A Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Non-Public Issue of A Shares
1e    Approve Method of Subscription in       For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1f    Approve Lock-up Period in Relation to   For       For          Management
      the Non-Public Issue of A Shares
1g    Approve Subscription Price and Pricing  For       For          Management
      Policy in Relation to the Non-Public
      Issue of A Shares
1h    Approve Use of Proceeds in Relation to  For       For          Management
      the Non-Public Issue of A Shares
1i    Approve Arrangement Relating to the     For       For          Management
      Accumulated Undistributed Profits of
      the Company Prior to the Non-Public
      Issue of A Shares
1j    Approve Place of Listing in Relation    For       For          Management
      to the Non-Public Issue of A Shares
1k    Approve Validity of the Resolution in   For       For          Management
      Relation to the Non-Public Issue of A
      Shares
1l    Approve Effectiveness, Implementation,  For       For          Management
      and Termination of the Non-Public
      Issue of A Shares
2     Approve Non-Public Issue of A Shares    For       For          Management
3     Approve CSRG Subscription Agreement     For       For          Management
4     Approve Proposed Placing                For       For          Management
5     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issue of A Shares
6     Approve Granting of a Waiver to CSR     For       For          Management
      Group from its Obligation to Make a
      General Offer
7     Approve Feasibility Report on the Use   For       For          Management
      of Proceeds from the Proposed Placing
8     Approve Report on Previous Proceeds of  For       For          Management
      the Company
9     Appoint an Accounting Firm as Internal  For       For          Management
      Control Auditors for 2011
10    Approve Provision of Guarantees         For       For          Management


--------------------------------------------------------------------------------

CSR CORPORATION LTD.

Ticker:       601766         Security ID:  Y1822T103
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of             For       For          Management
      Supervisory Committee
3     Approve 2011 Final Accounts of the      For       For          Management
      Company
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve Resolution in Relation to the   For       Against      Management
      Arrangement of Guarantees by the
      Company and its Subsidiaries for 2012
6     Approve Matters Regarding the A Share   For       For          Management
      Connected Transactions for 2012
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Utilization of of RMB 4.3       For       For          Management
      Billion out of the Total Proceeds to
      Supplement Working Capital
9     Approve Adjustments of Use of Proceeds  For       For          Management
      on Certain Projects to be Financed by
      the Proceeds
10    Reappoint Auditors and Approve the      For       For          Shareholder
      Bases for Determination of their
      Remuneration by the Company
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2010


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Hebei Datang
      International Qian'an Thermal Power
      Generation Company Limited in an
      Amount not Exceeding RMB 60 Million
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Jiangxi Datang
      International Xinyu Power Generation
      Company Limited in an Amount not
      Exceeding RMB 180 Million
3     Approve Provision of Guarantee for the  For       For          Management
      Financing of Gansu Datang
      International Liancheng Power
      Generation Company Limited in an
      Amount not Exceeding RMB 640 Million
4     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
      in an Amount not Exceeding RMB 4.2
      Billion
5     Approve Provision of Guarantee for the  For       For          Management
      Financing of Shanxi Datang
      International Yungang Thermal Power
      Company Limited in an Amount not
      Exceeding RMB 80 Million


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loan     For       For          Management
2     Approve Capital Contribution            For       For          Management
3a    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Hebei Datang
      International Wangtan Power Generation
      Company Limited
3b    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Sichuan Jinkang
      Electricity Development Company Limited
3c    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Fujian Datang
      International Ningde Power Generation
      Company Limited
4a    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
4b    Remove Fu Guoqiang as Supervisor        None      For          Shareholder
5     Approve Issuance of RMB 10 Billion      None      For          Shareholder
      Super Short-Term Debentures
6     Approve Non-Public Issuance of RMB 10   None      For          Shareholder
      Billion Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts      For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd.(Special Ordinary
      Partnership) and RSM Nelson Wheeler
      Certified Public Accounts (Hong Kong)
      as Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6a    Approve Guarantees of Up to RMB 80      For       For          Management
      Million to Shanxi Datang International
      Yungang Thermal Power Company Limited
6b    Approve Guarantees of Up to RMB 600     For       For          Management
      Million to Shenzhen Datang Baochang
      Gas Power Generation Co., Ltd.
6c    Approve Guarantees of Up to RMB 80      For       For          Shareholder
      Million to Hebei Datang International
      Tangshan Thermal Power Generation
      Company Ltd.
7     Approve Counter-Guarantee of HK$660     For       For          Management
      Million for the Borrowings of Datang
      International (Hong Kong) Limited
8     Approve Entrusted Loan to Sichuan       For       For          Management
      Datang International Ganzi Hydropower
      Development Company Limited
9     Approve Framework Agreement for         For       For          Management
      Purchase and Sale of Coal
10    Approve Inner Mongolia Purchase of      For       For          Management
      Coal Contracts
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andrew Y. Yan as Director       For       For          Management
3b    Reelect Hu Zhaoguang as Director        For       For          Management
3c    Reelect Ni Hong (Hope) as Director      For       For          Management
3d    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       For          Management
7a    Amend Bylaws of the Company             For       For          Management
7b    Adopt the Amended and Restated Bylaws   For       For          Management


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve 2012 Purchase and Production    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1b    Approve 2012 Sales and Production       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1c    Approve 2012 Financial Services         For       Against      Management
      Framework Agreement and Related Annual
      Caps
1d    Authorize Board to Deal with All        For       Against      Management
      Matters Relating to the Continuing
      Connected Transactions
2a    Amend Articles Re: Article 188          For       For          Management
2b    Amend Articles Re: Article 189          For       For          Management
2c    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Proposed
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend for the
      Year Ended Dec. 31, 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Si Zefu as Non-Independent        For       Against      Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       For          Management
      Director
6c    Elect Wen Shugang as Non-Independent    For       For          Management
      Director
6d    Elect Huang Wei as Non-Independent      For       For          Management
      Director
6e    Elect Zhu Yuanchao as Non-Independent   For       For          Management
      Director
6f    Elect Zhang Jilie as Non-Independent    For       For          Management
      Director
6g    Elect Li Yanmeng as Independent         For       For          Management
      Non-Executive Director
6h    Elect Zhao Chunjun as Independent       For       Against      Management
      Non-Executive Director
6i    Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director
7     Elect WenBingyou as Supervisor          For       For          Management
8     Elect Wen Limen as Supervisor           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Supervisory     For       For          Management
      Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fu Kwan as Executive Director   For       Against      Management
2b    Reelect Zhang Jian as Executive         For       For          Management
      Director
2c    Reelect Yue Run Dong as Independent     For       Against      Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

EVERGRANDE REAL ESTATE GROUP LTD.

Ticker:       03333          Security ID:  G3225A103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.19 Per  For       For          Management
      Share
3a    Reelect Li Gang as Executive Director   For       For          Management
3b    Reelect Tse Wai Wah as Executive        For       For          Management
      Director
3c    Reelect Xu Xiangwu as Executive         For       Against      Management
      Director
3d    Reelect Xu Wen as Executive Director    For       Against      Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST HORIZON LTD.

Ticker:       03360          Security ID:  Y24286109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Kong Fanxing as Executive       For       For          Management
      Director
3b    Reelect Wang Mingzhe as Executive       For       For          Management
      Director
3c    Reelect Yang Lin as Non-Executive       For       For          Management
      Director
3d    Reelect Shi Dai as Non-Executive        For       For          Management
      Director
3e    Reelect Liu Haifeng David as            For       For          Management
      Non-Executive Director
3f    Reelect Sun Xiaoning as Non-Executive   For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Charles Chao as Director        For       For          Management
1b    Reelect Wu Ying as Director             For       For          Management
2     Elect Kit Leong Low as Director         For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Feng Zhenquan as Executive      For       For          Management
      Director
3b    Reelect Xu Guohua as Executive Director For       For          Management
3c    Reelect Li Deheng as Executive Director For       For          Management
3d    Reelect Choi Tze Kit, Sammy as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      the Reelected Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Zhouwen as Director          For       For          Management
3b    Reelect Xu Ziyi as Director             For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Reelect Lee Yuen Kwong as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-exercise of the Right of    For       For          Management
      First Refusal
2     Approve Lease Agreement and Related     For       For          Management
      Transactions
3     Approve Proposed Annual Caps in         For       For          Management
      Respect of the Lease Agreement


--------------------------------------------------------------------------------

GOLDEN EAGLE RETAIL GROUP LTD.

Ticker:       03308          Security ID:  G3958R109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend RMB0.188 Per     For       For          Management
      Share
3a    Reelect Zheng Shu Yun as Director       For       For          Management
3b    Reelect Wang Yao as Director            For       For          Management
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of all the          For       For          Management
      Unallocated Net Proceeds Raised from
      the A Share Offering
2     Amend Articles Re: Financial Statements For       For          Management
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.3 Per   For       For          Management
      Share
3     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2011
4     Adopt 2011 Report of the Board of       For       For          Management
      Directors
5     Adopt Independent Non-executive         For       For          Management
      Directors 2011 Report
6     Adopt Board of Supervisory Committee    For       For          Management
      2011 Report
7     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Limited
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Guangdong Teem   For       For          Management
      (Holdings) Ltd. of 40 Percent Interest
      in Each of the Target Companies and
      Related Transactions
2     Reelect Zhao Chunxiao as Director       For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Huang Xiaofeng as Director      For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Guo Zhuxue as Non-Independent    None      For          Shareholder
      Director
2     Elect Li Wenxin as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for 2011
2     Accept Work Report of the Supervisory   For       For          Management
      Committee for 2011
3     Accept Audited Financial Statements     For       For          Management
      for 2011
4     Approve Profits Distribution Proposal   For       For          Management
      of the Company for 2011
5     Approve Financial Budget of the         For       For          Management
      Company for 2012
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Termination of Xu Xiaoming as   None      For          Shareholder
      Director
9     Elect Sun Jing as Director              None      For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt H Share Appreciation Rights       For       For          Management
      Scheme
1b    Approve Initial Grant of 35.85 Million  For       For          Management
      H Share Appreciation Rights Pursuant
      to the H Share Appreciation Rights
      Scheme
1c    Authorize Board to Do All Such Acts,    For       For          Management
      Matters and Things Necessary in
      Respect of the H Share Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Financial Report of the Company  For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5a    Appoint International Auditor           For       For          Management
5b    Appoint Domestic Auditor and Internal   For       For          Management
      Control Auditor
6a    Elect Zhang Fangyou as Director         For       For          Management
6b    Elect Zeng Qinghong as Director         For       For          Management
6c    Elect Yuan Zhongrong as Director        For       For          Management
6d    Elect Lu Sa as Director                 For       For          Management
6e    Elect Fu Shoujie as Director            For       For          Management
6f    Elect Liu Huilian as Director           For       For          Management
6g    Elect Wei Xiaoqin as Director           For       For          Management
6h    Elect Li Tun as Director                For       For          Management
6i    Elect Li Pingyi as Director             For       For          Management
6j    Elect Ding Hongxiang as Director        For       For          Management
6k    Elect Wu Gaogui as Director             For       For          Management
6l    Elect Ma Guohua as Director             For       For          Management
6m    Elect Xiang Bing as Director            For       For          Management
6n    Elect Law Albert Yu Kwan as Director    For       For          Management
6o    Elect Li Zhengxi as Director            For       For          Management
7a    Elect Gao Fusheng as Supervisor         For       For          Management
7b    Elect Huang Zhiyong as Supervisor       For       For          Management
7c    Elect He Yuan as Supervisor             For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors of the  For       For          Management
      Company
2     Approve Report of the Supervisory       For       For          Management
      Committee of the Company
3     Approve Audited Accounts and Report of  For       For          Management
      the Auditors of the Company
4     Approve Final Dividend of RMB 0.14 Per  For       For          Management
      Share
5     Elect Bai Shao-tong as Supervisor       For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Song Jianwen as Director and    For       For          Management
      Authorise Board to Fix His Remuneration
3b    Reelect Huang Yonghua as Director and   For       For          Management
      Authorise Board to Fix His Remuneration
3c    Reelect Chen Sheng as Director and      For       For          Management
      Authorise Board to Fix His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.065     For       For          Management
      Per Share
3     Reelect Wang Rong as Executive Director For       For          Management
4     Reelect Chen Limin as Independent       For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.069 Per      For       For          Management
      Share from Share Premium Account
3     Reelect Xian Yang as Executive Director For       For          Management
4     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Amended and Restated 2006 Share   For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

HSU FU CHI INTERNATIONAL LTD.

Ticker:       AS5            Security ID:  G4640R101
Meeting Date: SEP 26, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

HSU FU CHI INTERNATIONAL LTD.

Ticker:       AS5            Security ID:  G4640R101
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lim Hock San as a Director      For       For          Management
3     Reelect Hsu Hang as Director            For       For          Management
4     Reelect Hu Chia-Hsun as Director        For       For          Management
5     Approve Directors' Fees of SGD 606,000  For       For          Management
      for the Year Ended June 30, 2011
6     Approve Directors' Fees of SGD 608,000  For       For          Management
      for the Year Ending June 30, 2012
7     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance Policy for  For       Against      Management
      Directors and Senior Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Hongbo as Director            For       For          Management
2     Approve the 2012 Continuing Connected   For       For          Management
      Transactions Between the Company and
      China Huaneng Group
3     Approve the 2012 to 2014 Continuing     For       Against      Management
      Connected Transactions Between the
      Company and China Huaneng Finance
      Corporation Limited


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HUANENG RENEWABLES CORPORATION LTD.

Ticker:       00958          Security ID:  Y3739S103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Board of           For       For          Management
      Supervisors
3     Accept the 2011 Annual Report           For       For          Management
4     Accept Audited Financial Statements     For       For          Management
5     Approve Profit Distribution Plan for    For       For          Management
      2011
6     Approve Increase of the Annual Caps of  For       Against      Management
      the 2012 and 2013 Deposit Transactions
      Under Huaneng Finance Framework
      Agreement
7     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors of
      the Company
8     Elect Lin Gang as Executive Director    For       For          Management
9     Approve Issuance of Corporate Bonds of  For       For          Management
      Up to RMB 2 Billion in the PRC
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INTIME DEPARTMENT STORE (GROUP) CO., LTD.

Ticker:       01833          Security ID:  G49204103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of RMB 0.07 Per  For       For          Management
      Share
3a1   Reelect Shen Guojun as Executive        For       For          Management
      Director
3a2   Reelect Xin Xiangdong as Non-Executive  For       For          Management
      Director
3a3   Reelect Yu Ning as Independent          For       For          Management
      Non-Executive Director
3a4   Reelect Liu Dong as Non-Executive       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Share Repurchase Program      For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Directed    For       For          Management
      Debt Instrument and Authorize Yang Gen
      Lin and Qian Yong Xiang to Deal with
      Matters Related to the Issue


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme      For       For          Management
      Relating to the Declaration of Final
      Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8a    Elect Yang Gen Lin as Non-Executive     For       For          Management
      Director and Approve His Letter of
      Appointment
8b    Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Letter of
      Appointment
8c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director and Approve His Letter of
      Appointment
8d    Elect Du Wen Yi as Non-Executive        For       For          Management
      Director and Approve His Letter of
      Appointment
8e    Elect Qian Yong Xiang as Executive      For       For          Management
      Director and Approve His Service
      Contract
8f    Elect Cheng Chang Yung Tsung, Alice as  For       For          Management
      Non-Executive Director and Approve Her
      Letter of Appointment
8g    Elect Fang Hung, Kenneth as             For       For          Management
      Non-Executive Director and Approve His
      Letter of Appointment
8h    Elect Xu Chang Xin as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8i    Elect Gao Bo as Independent             For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8j    Elect Chen Donghua as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8k    Elect Zhang Erzhen as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
9a    Elect Chang Qing as Supervisor and      For       For          Management
      Approve His Letter of Appointment
9b    Elect Sun Hong Ning as Supervisor and   For       For          Management
      Approve His Letter of Appointment
9c    Elect Hu Yu as Supervisor and Approve   For       For          Management
      Her Letter of Appointment
10    Approve Participation in the Capital    For       For          Management
      Enlargement of Yanjiang Expressway Co.
      Ltd.
11    Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not Exceeding RMB 2
      Billion
12    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution             For       For          Management
2     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Internal Control Accountant and
      Authorize Board to Fix Their
      Remuneration
3     Approve Consolidated Supply and         For       For          Management
      Services Agreement 1 and related
      Annual Caps
4     Approve Consolidated Supply and         For       For          Management
      Services Agreement 2 and related
      Annual Caps
5     Approve Financial Services Agreement    For       Against      Management
      and related Annual Caps


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Approve Revised Financial Services      For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve New Land Leasing Agreement and  For       For          Management
      Relevant Annual Caps
7a    Elect Li Yihuang as Director            For       For          Management
7b    Elect Li Baomin as Director             For       For          Management
7c    Elect Gao Jianmin as Director           For       For          Management
7d    Elect Liang Qing as Director            For       For          Management
7e    Elect Gan Chengjiu as Director          For       For          Management
7f    Elect Hu Qingwen as Director            For       For          Management
7g    Elect Shi Jialiang as Director          For       For          Management
7h    Elect Wu Jianchang as Director          For       For          Management
7i    Elect Gao Dezhu as Director             For       For          Management
7j    Elect Zhang Weidong as Director         For       For          Management
7k    Elect Deng Hui as Director              For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and/or Appointment Letter
      with the Newly Elected Executive and
      Independent Non-Executive Directors
9a    Elect Hu Faliang as Supervisor          For       For          Management
9b    Elect Wu Jinxing as Supervisor          For       For          Management
9c    Elect Wan Sujuan as Supervisor          For       For          Management
9d    Elect Xie Ming as Supervisor            For       For          Management
9e    Elect Lin Jinliang as Supervisor        For       For          Management
10    Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      the Newly Elected Supervisors
11    Approve Annual Remuneration of          For       For          Management
      Directors and Supervisors
12    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Domestic Auditors and Internal
      Control Audit Institution and Deloitte
      Touche Tohmatsu as Overseas Auditors
      and Authorize Board to Fix Their
      Remuneration
13    Approve Permanent Replenishment of      For       For          Management
      Working Capital by Surplus Capital
      From Previous A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Expansion of Business Scope of  None      For          Shareholder
      the Company and Amend the Relevant
      Provisions of the Articles of
      Association


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive Director
3b    Reelect Chan Wing Kwan as               For       For          Management
      Non-Executive Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LEE & MAN PAPER MANUFACTURING LTD.

Ticker:       02314          Security ID:  G5427W130
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend                  For       For          Management
3     Reelect Lee Man Chun Raymond as         For       For          Management
      Executive Director
4     Reelect Lee Man Bun as Executive        For       For          Management
      Director
5     Reelect Poon Chung Kwong as             For       For          Management
      Non-Executive Director
6     Approve Remuneration Paid to Directors  For       For          Management
      for the Year Ended March 31, 2011
7     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
8     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Chuanzhi as Director        For       For          Management
3b    Reelect Wu Yibing as Director           For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Reelect Tian Suning as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
      Through the Cancellation of Series A
      Cumulative Convertible Preferred Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
2a2   Reelect Chong Yik Kay as Executive      For       For          Management
      Director
2a3   Reelect Chen Yue, Scott as              For       For          Management
      Non-Executive Director
2a4   Reelect Kim Jin Goon as Non-Executive   For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      International Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      12 Per Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wang Zhi-gang as Non-Executive    For       For          Management
      Director
7     Elect Lin Yi-bin as Independent         For       For          Management
      Non-Executive Director
8     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LITTLE SHEEP GROUP LTD.

Ticker:       00968          Security ID:  G55069101
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of the Issued Share   For       For          Management
      Capital of the Company Arising as a
      Result of the Scheme of Arrangement
2     Approve Increase of Issued Share        For       For          Management
      Capital of the Company to the Amount
      Prior to the Cancellation of the
      Scheme Shares by Issuing to Wandle
      Investments Limited the Same Number
      Little Sheep Shares, Credited as Fully
      Paid at Par
3     Approve Shareholders' Agreement         For       For          Management
      Entered into among Wandle Investments
      Limited, Yum! Restaurant China
      Holdings Limited, Possible Way
      International Limited, Zhang Gang, and
      Chen Hongkai


--------------------------------------------------------------------------------

LITTLE SHEEP GROUP LTD.

Ticker:       00968          Security ID:  G55069101
Meeting Date: JAN 06, 2012   Meeting Type: Court
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

LONGFOR PROPERTIES CO. LTD

Ticker:       00960          Security ID:  G5635P109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.175     For       For          Management
      Per Share
3a    Reelect Shao Mingxiao as Director       For       For          Management
3b    Reelect Zhou Dekang as Director         For       Against      Management
3c    Reelect Feng Jinyi as Director          For       Against      Management
3d    Reelect Wei Huaning as Director         For       Against      Management
3e    Reelect Chan Chi On, Derek as Director  For       For          Management
3f    Reelect Xiang Bing as Director          For       For          Management
3g    Reelect Zeng Ming as Director           For       For          Management
3h    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Su Jiangang as Non-independent    For       For          Management
      Director
1a2   Elect Zhao Jianming as Non-independent  For       For          Management
      Director
1a3   Elect Qian Haifan as Non-independent    For       For          Management
      Director
1a4   Elect Ren Tianbao as Non-independent    For       For          Management
      Director
1b1   Elect Qin Tongzhou as Independent       For       For          Management
      Director
1b2   Elect Yang Yada as Independent Director For       For          Management
1b3   Elect Wu Tat Man Damon Albert as        For       For          Management
      Independent Director
2a    Elect Fang Jinrong Non-staff            For       For          Management
      Representative Supervisor
2b    Elect Su Yong Non-staff Representative  For       For          Management
      Supervisor
2c    Elect Wong Chun Wa Non-staff            For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Depository Services Under the   For       Against      Management
      Financial Services Agreement
2     Approve Adjustment of Depreciation      For       For          Management
      Period of the Company's Fixed Assets


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

METALLURGICAL CORPORATION OF CHINA LTD.

Ticker:       01618          Security ID:  Y5949Y119
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint PricewaterhouseCoopers          For       For          Management
      Certified Public Accountants as
      International Auditor, and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditor
      and Internal Control Auditor and
      Authorize Board to Fix Their
      Remuneration
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Approve Guarantees of Up to RMB 18.1    For       Against      Management
      Billion to Subsidiaries of the Company
8     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
9     Approve Connected Transaction with a    For       For          Management
      Related Party
10    Approve General Mandate to Issue        For       Against      Management
      Short-Term Financing Bills
11    Amend Rules of Procedures for Board     For       For          Management
      Meetings of the Company


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Allen Mak as Executive Director For       For          Management
3b    Reelect Wang Sing as Non-Executive      For       For          Management
      Director
3c    Reelect Mei Jianping as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Peter Wan as Director           For       For          Management
3     Reelect Kern Lim as Director            For       For          Management
4     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Independent Registered
      Public Accounting Firm for the Fiscal
      Year Ending Dec. 31, 2011


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Mu Wei Zhong as Non-Executive   For       For          Management
      Director
4     Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
5     Reelect Zhang Liren as Independent      For       For          Management
      Non-Executive Director
6     Reelect Wu Fred Fong as Independent     For       For          Management
      Non-Executive Director
7     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhao Feng
8     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Mu Wei Zhong
9     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Yu Zheng
10    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for He Dong Han
11    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wang Ching
12    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhang Liren
13    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wu Fred Fong
14    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
18    Adopt New Share Option Scheme and       For       For          Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NetEase, Inc.    For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a4   Reelect Wang Hong Bo as Director        For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Mu Yu as Executive Director     For       For          Management
4     Reelect Yan Andrew Y as Non-executive   For       For          Management
      Director
5     Reelect Lin Ho-Ping as Non-executive    For       For          Management
      Director
6     Reelect Zhu Hai as Non-executive        For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of RMB 0.110 Per Share For       For          Management
3a1   Reelect Tan Sri Cheng Heng Jem as       For       For          Management
      Director
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEOPLE'S FOOD HOLDINGS LTD

Ticker:       P05            Security ID:  G7000R108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Ow Chin Hock as Director        For       For          Management
3     Reelect Chan Kin Sang as Director       For       For          Management
4     Approve Directors' Fees of SGD 150,000  For       For          Management
      for the Year Ended Dec. 31, 2011
5     Reappoint BDO Limited, Certified        For       For          Management
      Public Accountants, Hong Kong and
      Appoint BDO LLP, Certified Public
      Accountants, Singapore as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       Against      Management
      of Options under the People's Food
      Share Option Scheme 2009
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

POLY (HONG KONG) INVESTMENTS LIMITED

Ticker:       00119          Security ID:  Y70620102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Hong Sheng as Director     For       Against      Management
2b    Reelect Zhang Wan Shun as Director      For       Against      Management
2c    Reelect Ip Chun Chung, Robert as        For       For          Management
      Director
2d    Reelect Choy Shu Kwan as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.24 Per  For       For          Management
      Share
3a    Reelect Ian Hylton as Non-Executive     For       For          Management
      Director
3b    Reelect Peter Bromberger as             For       For          Management
      Independent Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Hongfang as Director       For       For          Management
2b    Reelect Zhou Jun as Director            For       For          Management
2c    Reelect Jin Tao as Director             For       For          Management
2d    Reelect Hawken Xiu Li as Director       For       Against      Management
2e    Reelect Zhang Xingmei as Director       For       Against      Management
2f    Reelect Patrick Sun as Director         For       For          Management
2g    Reelect Wang Shengli as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: OCT 11, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Tianqiao Chen as Director         For       For          Management
1b    Elect Danian Chen as Director           For       For          Management
1c    Elect Qianqian Luo as Director          For       For          Management
1d    Elect Jingsheng Huang as Director       For       For          Management
1e    Elect Chengyu Xiong as Director         For       For          Management
1f    Elect Kai Zhao as Director              For       For          Management
1g    Elect Grace Wu as Director              For       For          Management


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions
2     Authorize Board to Do All Things        For       For          Management
      Necessary to Give Effect to the Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SHANDONG LUOXIN PHARMACY STOCK CO., LTD.

Ticker:       08058          Security ID:  Y7681N103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Supervisors       For       For          Management
3     Approve Final Dividend of RMB 0.20 Per  For       For          Management
      Share
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
5     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fu Mingzhong as Independent       For       For          Management
      Non-Executive Director
2     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of Board of Directors    For       For          Management
3     Approve Report of Supervisory Committee For       For          Management
4     Declare Final Dividend of RMB 0.03 Per  For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors,
      Supervisors, and Senior Management
7     Elect Christopher J. O' Connell as      For       For          Management
      Non-Executive Director
8     Elect Wang Jin Xia as Independent       For       For          Management
      Non-Executive Director
9     Reelect Lo Wai Hung as Independent      For       For          Management
      Non-Executive Director
10    Approve Establishment of Nomination     For       For          Management
      Committee
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Report of the Auditors, Audited  For       For          Management
      Financial Statements and Financial
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-employee Representative
      Supervisors for the Year Ended Dec.
      31, 2011 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-employee Representative
      Supervisors for the Year Ending Dec.
      31, 2012
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Proposed Letter of Guarantee    For       Against      Management
      and Electronic Banker's Acceptance
      Issued by Shanghai Electric Group
      Finance Co., Ltd. in Respect of Loans
      to be Granted to Subsidiaries of
      Shanghai Electric (Group) Corporation
10    Approve Proposed Transfer of            For       For          Management
      Investment Projects Funded by the
      Proceeds from the Private Offering
11    Approve the Proposed Perpetual          For       For          Management
      Allocation of the Surplus of the
      Proceeds from the Private Offering
12a   Approve Waiver from Strict Compliance   For       For          Management
      with Rule 14A.35(1) of the Listing
      Rules
12b   Approve Renewal of Continuing           For       For          Management
      Connected Transactions between the
      Company and Siemens
1a    Amend Articles of Association of the    For       For          Management
      Company
1b    Amend Rules and Procedures for          For       For          Management
      Shareholders General Meeting
1c    Amend Rules and Procedures for Meeting  For       For          Management
      of the Board of Directors


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Asia Water Share Option Scheme    For       For          Management
      2012


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Teng Yi Long as Director        For       For          Management
3b    Reelect Lu Ming Fang as Director        For       For          Management
3c    Reelect Lu Shen as Director             For       For          Management
3d    Reelect Leung Pak To, Francis as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHANGHAI INDUSTRIAL HOLDINGS LTD

Ticker:       00363          Security ID:  Y7683K107
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Terminate SIHL Existing Scheme and      For       For          Management
      Adopt SIHL New Scheme


--------------------------------------------------------------------------------

SHANGHAI JIN JIANG INTERNATIONAL HOTELS GROUP CO., LTD.

Ticker:       02006          Security ID:  Y7688D108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan For
      the Year Ended Dec. 31, 2011
5     Reappoint PricewaterhouseCoopers, Hong  For       For          Management
      Kong Certified Public Accountants as
      International Auditors and Authorize
      Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as PRC
      Auditors and Authorize Audit Committee
      to Fix Their Remuneration
7     Approve Extension of Term of the        For       For          Management
      Second Session of the Board of
      Directors
8     Approve Extension of Term of the        For       For          Management
      Second Session of the Supervisory
      Committee
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI PHARMACEUTICALS HOLDING CO., LTD.

Ticker:       601607         Security ID:  Y7685S108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts Report           For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Approve Payment of Auditors' Fees for   For       For          Management
      2011
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Domestic
      Auditors and PricewaterhouseCoopers as
      Overseas Auditors
7     Approve External Guarantees             For       Against      Management
8     Approve Financial Budget                For       For          Management
9     Approve Adjustment to the Amount for    For       For          Management
      Use of Proceeds from the H Share
      Offering
10    Remove Lu Mingfang as Director          For       Against      Shareholder
11    Elect Zhou Jie as Director              For       Against      Shareholder
12    Remove Zhou Jie as Supervisor           For       Against      Shareholder
13    Elect Zhang Zhenbei as Supervisor       For       For          Shareholder
14    Approve Continuing Connected            For       For          Management
      Transaction in 2012
15    Elect Li Zhenfu as Independent          For       For          Management
      Non-Executive Director
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
17    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Zhou Yaxian as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4b    Reelect Cai Yueqing as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4c    Reelect Shi Guicheng as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4d    Reelect Ru Xiquan as Executive          For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4e    Reelect Low Jee Keong as Non-Executive  For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4f    Elect Mo Yunxi as Executive Director    For       For          Management
      and Authorize Board to Fix His
      Director's Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yang Hai as Director              For       For          Management
1b    Elect Wu Ya De as Director              For       For          Management
1c    Elect Li Jing Qi as Director            For       For          Management
1d    Elect Zhao Jun Rong as Director         For       For          Management
1e    Elect Hu Wei as Director                For       For          Management
1f    Elect Tse Yat Hong as Director          For       For          Management
1g    Elect Zhang Yang as Director            For       For          Management
1h    Elect Chiu Chi Cheong, Clifton as       For       For          Management
      Director
1i    Elect Wang Hai Tao as Director          For       For          Management
1j    Elect Zhang Li Min as Director          For       For          Management
1k    Elect Au Sing Kun as Director           For       For          Management
1l    Elect Lin Chu Chang as Director         For       For          Management
2a    Elect Zhong Shan Qun as Shareholders'   For       For          Management
      Representative Supervisor
2b    Elect He Sen as Shareholders'           For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Scheme and Payment of Final Dividend
5     Approve Budget Report for the Year 2012 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Grant of General Mandate to     For       For          Management
      Issue Debentures
8a    Amend Articles of Association           For       For          Management
8b    Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' Meeting
8c    Approve Amendments to the Rules of      For       For          Management
      Procedures for Board of Directors
8d    Approve Amendments to the Rules of      For       For          Management
      Procedures for Supervisory Committee


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD

Ticker:       00460          Security ID:  G8162K113
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:  SEP 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend                For       For          Management
2     Reelect Homer Sun as Director           For       For          Management
3     Reelect Eddy Huang as Director          For       Against      Management


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Reelect Guo Weicheng as Executive       For       For          Management
      Director
4a2   Reelect Zhang Jionglong as              For       For          Management
      Non-Executive Director
4a3   Reelect Bai Huiliang as Independent     For       For          Management
      Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pehong Chen as Director           For       For          Management
2     Elect Lip-Bu Tan as Director            For       For          Management
3     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Ping as Director            For       For          Management
3a2   Reelect Xu Xiaoyang as Director         For       For          Management
3a3   Reelect Li Dakui as Director            For       For          Management
3a4   Reelect Mei Xingbao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Alternative
3a    Reelect Wang Xiaoguang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Liu Hui as Non-Executive        For       Against      Management
      Director and Authorize Board to Fix
      Her Remuneration
3c    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       For          Management
      Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Establishment of Nomination     For       For          Management
      Committee
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wei Yulin as Executive Director   For       For          Management
2     Elect She Lulin as Non-Executive        For       For          Management
      Director
3     Elect Wang Qunbin as Non-Executive      For       For          Management
      Director
4     Elect Deng Jindong as Non-Executive     For       For          Management
      Director
5     Elect Fan Banghan as Non-Executive      For       For          Management
      Director
6     Elect Liu Hailiang as Non-Executive     For       For          Management
      Director
7     Elect Wang Fanghua as Independent       For       For          Management
      Non-Executive Director
8     Elect Tao Wuping as Independent         For       For          Management
      Non-Executive Director
9     Elect Xie Rong as Independent           For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINOPHARM GROUP CO., LTD.

Ticker:       01099          Security ID:  Y8008N107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
      and Auditors' Report
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian Certified Public Accountant Co.,
      Ltd. as Domestic Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Certified Public Accountants, Hong
      Kong as International Auditors and
      Authorize Audit Committee to Fix Their
      Remuneration
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended Dec. 31, 2011 and
      Authorize Board to Fix Remuneration of
      Directors for Year Ending Dec. 31, 2012
8     Approve Delegation Certain Powers to    For       Against      Management
      the Board
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yi Xiqun as Director            For       For          Management
4     Reelect Yan Yan as Director             For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9a    Amend Memorandum and Articles of        For       For          Management
      Association
9b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Edward B. Roberts    For       For          Management
1.2   Elect Director Dr. Zhonghan Deng        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Wing Hon as Executive     For       For          Management
      Director
2b    Reelect Tsoi Hoi Shan as Executive      For       For          Management
      Director
2c    Reelect Chong Peng Oon as Independent   For       For          Management
      Non-Executive Director
2d    Reelect Huang Bao Guang as Independent  For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wei, Ying-Chiao as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Hsu, Shin-Chun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Hiromu Fukada as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Liu Liehong as Director         For       For          Management
3a2   Reelect Wu Qun as Director              For       For          Management
3a3   Reelect Xu Haihe as Director            For       For          Management
3a4   Reelect Du Heping as Director           For       For          Management
3a5   Reelect Tam Man Chi as Director         For       For          Management
3a6   Reelect Jun Nakagome as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Airline Transaction and the  For       For          Management
      Eastern Wuhan Airline Transaction and
      Related Caps
2     Approve Southern Airline Transaction    For       For          Management
      and Related Caps
3     Approve Sichuan Airline Transaction     For       For          Management
      and Related Caps
4a    Approve Termination of Appointment of   For       For          Management
      PricewaterhouseCoopers as
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as PRC auditor of the
      Group for the Year 2011
4b    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group for
      a Term Ending on the Date of the EGM
4c    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group and
      Each to Hold Office until the
      Conclusion of the Next Annual General
      Meeting and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      and PRC Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Change of Director              For       For          Shareholder
7     Approve General Plan of the             For       For          Management
      Construction Project and the
      Construction and Investment Budget
      Plan of Its Phase I Work
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TSINGTAO BREWERY CO., LTD.

Ticker:       600600         Security ID:  Y8997D102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of Board of Directors    For       For          Management
2     Accept Reports of Board of Supervisors  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve 2011 Profit Distribution        For       For          Management
      Proposal
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Internal
      Control Auditors and Authorize Board
      to Fix Their Remuneration
7     Elect Duan Jia Jun as Supervisor        None      For          Shareholder


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhang Hong Wei as Director      For       For          Management
3     Reelect Andrew Leo Kirby as Director    For       For          Management
4     Reelect Chau Siu Wai as Independent     For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Tsai Shao-Chung as Director     For       For          Management
3c    Reelect Maki Haruo as Director          For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Reelect Chien Wen-Guey as Director      For       For          Management
3f    Reelect Kao Ruey-Bin as Director        For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Accept Report of the Board of Directors For       For          Management
3     Accept Report of the Supervisory        For       For          Management
      Committee
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Accept Final Financial Report           For       For          Management
6     Accept Final Budget Report              For       For          Management
7     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Mandate for the Payment         For       For          Management
      Interim Dividends for the Year Ending
      Dec. 31, 2012
9     Approve Connected Transaction with      For       Against      Management
      Beiqi Futian Motor Company Ltd.
10    Approve Amendments to the Rules of      For       For          Management
      Procedures for the Board
11    Approve Amendments to the Terms of      For       For          Management
      Reference of the Audit Committee
12    Approve Amendments to the Terms of      For       For          Management
      Reference of the Remuneration Committee
13    Approve Amendments to the Terms of      For       For          Management
      Reference of the Nomination Committee
14    Approve Amendments to the Terms of      For       For          Management
      Reference of the Strategic Development
      and Investment Committee
15a1  Reelect Tan Xuguang as Executive        For       For          Management
      Director
15a2  Reelect Xu Xinyu as Executive Director  For       For          Management
15a3  Reelect Sun Shaojun as Executive        For       For          Management
      Director
15a4  Reelect Zhang Quan as Executive         For       For          Management
      Director
15a5  Elect Li Dakai as Executive Director    For       For          Management
15a6  Elect Fang Hongwei as Executive         For       For          Management
      Director
15a7  Elect Jiang Kui as Non-Executive        For       For          Management
      Director
15a8  Reelect Liu Huisheng as Non-Executive   For       For          Management
      Director
15a9  Reelect Yeung Sai Hong as               For       For          Management
      Non-Executive Director
15a10 Reelect Chen Xuejian as Non-Executive   For       For          Management
      Director
15a11 Reelect Julius G. Kiss as               For       For          Management
      Non-Executive Director
15a12 Reelect Han Xiaoqun as Non-Executive    For       For          Management
      Director
15b1  Elect Liu Zheng as Independent          For       For          Management
      Non-Executive Director
15b2  Elect Li Shihao as Independent          For       For          Management
      Non-Executive Director
15b3  Elect Loh Yih as Independent            For       For          Management
      Non-Executive Director
15b4  Elect Chu, Howard Ho Hwa as             For       For          Management
      Independent Non-Executive Director
15b5  Elect Zhang Zhenhua as Independent      For       For          Management
      Non-Executive Director
15b6  Elect Li Luwen as Independent           For       For          Management
      Non-Executive Director
16a   Reelect Sun Chengping as Supervisor     For       For          Management
16b   Reelect Jiang Jianfang as Supervisor    For       For          Management
17    Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue
18    Amend Articles of Association as a      For       For          Management
      Result of the Bonus Share Issue
19    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WEICHAI POWER CO., LTD.

Ticker:       02338          Security ID:  Y9531A109
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Cash Dividends and   For       For          Management
      Bonus Shares Issue


--------------------------------------------------------------------------------

WUMART STORES INC.

Ticker:       01025          Security ID:  Y97176112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.2 Per   For       For          Management
      Share
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Amend Articles Re: Business Scope of    For       For          Management
      the Company
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUL 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xiaozhong Liu as a Director    For       For          Management
      for a Three-year Term
2     Re-elect Ying Han as a Director for a   For       For          Management
      Three-year Term
3     Re-elect Kian Wee Seah as a Director    For       For          Management
      for a Three-year Term


--------------------------------------------------------------------------------

YANGZIJIANG SHIPBUILDING HOLDINGS LTD

Ticker:       BS6            Security ID:  Y9728A102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.055     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 90,000   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Ren Yuanlin as Director         For       For          Management
5     Reelect Teo Yi-dar as Director          For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3a    Reelect  Zhong Siliang as Director      For       For          Management
3b    Reelect Hong Zhi Hua as Director        For       For          Management
3c    Reelect Ng Shin Ein as Director         For       For          Management
4     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Yanlord
      Land Group Share Option Scheme 2006
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhao Xiangti as Director        For       For          Management
3a2   Reelect Wang Ching as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Shouchun as Director       For       For          Management
3b    Reelect Chen Zhihong as Director        For       For          Management
3c    Reelect Lam Yau Fung Curt as Director   For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUZHOU PROPERTIES CO. LTD.

Ticker:       01628          Security ID:  G9884T101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Wee Henny Soon Chiang as        For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
3b    Reelect Lin Longzhi as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Lin Conghui as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Issuance of Bonus Shares        For       For          Management


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Report        For       For          Management
4     Declare Final Dividend                  For       For          Management
5     Elect Li Xiuchen as Executive Director  For       For          Management
6     Elect Ye Kai as Non-Executive Director  For       For          Management
7     Elect Kong Fanhe as Non-Executive       For       For          Management
      Director
8     Reappoint Ernst & Young and Shulun Pan  For       For          Management
      Certified Public Accountants as
      International Auditors and PRC
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
1     Approve Transfer Agreement              For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital
4     Approve Issue of Corporate Bonds        For       For          Shareholder
5     Amend Articles Re: Share Capital        For       For          Shareholder
      Structure and Registered Capital


--------------------------------------------------------------------------------

ZHAOJIN MINING INDUSTRY CO., LTD.

Ticker:       01818          Security ID:  Y988A6104
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer Agreement              For       For          Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2011 and Financial Budget for the Year
      2012
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8a1   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8a2   Elect Luo Jianhu as Executive Director  For       For          Management
      and Authorize Board to Fix Her
      Remuneration
8a3   Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b1   Elect Li Zongsheng as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b2   Elect Wang Weili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b3   Elect Wang Dongjie as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8c1   Elect Zhou Jun as Independent           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8c2   Elect Pei Ker-Wei as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
9     Reelect Zhang Junsheng as Independent   For       For          Management
      Non-Executive Director and Approve His
      Allowance Package
10a   Elect Fu Zhexiang as Supervisor         For       For          Management
      Representing Shareholders and Approve
      His Allowance Package
10b1  Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Allowance
      Package
10b2  Elect Liu Haisheng as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
10b3  Elect Zhang Guohua as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
11    Authorize Board to Approve Directors'   For       For          Management
      and Supervisors' Service Contracts
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ZHONGSHENG GROUP HOLDINGS LTD.

Ticker:       00881          Security ID:  G9894K108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.16 Per   For       For          Management
      Share
3     Reelect Yu Guangming as Executive       For       For          Management
      Director
4     Reelect Leng Xuesong as Non-Executive   For       For          Management
      Director
5     Reelect Shigeno Tomihei as Independent  For       Against      Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint E&Y Hua Ming as the Sole        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend Rules of Procedures for General   For       For          Management
      Meetings
3     Amend Rules of Procedures for Board     For       Against      Management
      Meetings
4     Amend Rules of Procedures for Meetings  For       For          Management
      of Supervisory Committee
5     Amend Articles of Association           For       For          Management
6     Approve Issue of Medium-term Notes in   For       Against      Management
      the Aggregate Principal Amount of up
      to RMB 800 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Shares


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ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Shares


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ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Adjustment Scheme of the        For       For          Management
      Allowances Payable to the Directors
      and Supervisors
7     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


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ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


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ZOOMLION HEAVY INDUSTRY SCIENCE AND TECHNOLOGY CO., LTD.

Ticker:       000157         Security ID:  Y9895V103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory Board  For       For          Management
3a    Appoint Baker Tilly China Certified     For       For          Management
      Public Accountants Co., Ltd. as
      Domestic Auditors
3b    Appoint KPMG as International Auditors  For       For          Management
3c    Authorize Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
4a    Accept Audited Financial Statements     For       For          Management
      Prepared under PRC Generally Accepted
      Accounting Principles
4b    Accept Audited Financial Statements     For       For          Management
      Prepared under International Financial
      Reporting Standards
5     Approve Report of Settlement Accounts   For       For          Management
6     Approve Report of Annual Budget         For       For          Management
7     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend of RMB 0.25 Per Share
8     Accept Full Text and Summary Annual     For       For          Management
      Report of A Shares
9     Accept Annual Report of H Shares        For       For          Management
10    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (China) Co., Ltd.
11    Approve Application for Credit          For       For          Management
      Facilities by Zoomlion Finance and
      Leasing (Beijing) Co., Ltd.
12    Approve Provision of Guarantee for the  For       Against      Management
      Loan of Zoomlion International Trading
      (H.K.) Co., Limited
13a   Approve Termination of Investments in   For       For          Management
      the Environmental and Sanitation
      Machinery Project for the
      Industrialization of Key Equipment for
      Social Emergency Rescue System and
      Transfer of Proceeds to Replenish
      Working Capital
13b   Approve Transfer of Proceeds from the   For       For          Management
      Project for Upgrading of Medium and
      Large Excavators to the Project for
      Construction of Heavy Crane Production
      Base in Weinan Industrial Park
14    Approve Application by the Company to   For       For          Shareholder
      the Relevant Banks for Credit
      Facilities and Financing with Credit
      Limit not Exceeding RMB140 Billion
1     Approve Change of Business Scope of     For       For          Management
      the Company and Amend Articles of
      Association
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianheng as                 For       For          Management
      Non-Independent Director
2     Approve  Company's Fulfillment of       None      For          Shareholder
      Conditions for Bond Issue
3     Approve Proposed Issue of Bonds         None      For          Shareholder
4     Approve Mandate for the Board to Deal   None      For          Shareholder
      with Matters Pertaining to the Bond
      Issue with Full Discretion


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Board of Directors     For       For          Management
3     Accept Report of Supervisory Committee  For       For          Management
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts of the  For       For          Management
      Company
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year Ended Dec. 31, 2011
7a    Approve Application to Bank of China    For       For          Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       For          Management
      Development Bank Corp., Shenzhen
      Branch for a Composite Credit Facility
      of $5 Billion
8a    Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Application for Investment      For       For          Management
      Limits in Derivative Products for
      Value Protection Against Foreign
      Exchange Risk Exposure for an Amount
      Not Exceeding $1.5 Billion
9b    Approve Application for Investment      For       For          Management
      Limits in Fixed Income Derivative
      Products for an Amount Not Exceeding
      $500 Million
10    Approve Waiver by the Company of the    For       For          Management
      First Right of Refusal
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association of the    For       For          Management
      Company
13    Amend Rules of Procedure of the Board   For       For          Management
      of Directors Meetings




====================== SPDR S&P Emerging Asia Pacific ETF ======================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


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ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve the Issuance of Convertible     For       For          Management
      Bonds via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Feng as Shareholder          For       For          Management
      Representative Supervisor
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as the
      Internal Control Auditor of the
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Wang Changshun as Director        For       For          Management
3     Approve Reduction of Exercise Price of  For       For          Management
      the Stock Appreciation Rights Under
      the First Issue of the Stock
      Appreciation Rights Programme


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividends Distribution Proposal for
      the Year 2011
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming CPAs Limited Company as
      International Auditors and Domestic
      Auditors of the Company, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Increase Registered Capital and Amend   For       Against      Management
      Articles of Association
8     Authorize Board to Issue Debt           For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-Public A
      Share Issue
2a    Approve Class of Shares and Nominal     For       For          Management
      Value In Relation to the Non-Public A
      Share Issue
2b    Approve Method of Issue In Relation to  For       For          Management
      the Non-Public A Share Issue
2c    Approve Target Subscriber and           For       For          Management
      Subscription Method In Relation to the
      Non-Public A Share Issue
2d    Approve Use of Proceeds In Relation to  For       For          Management
      the Non-Public A Share Issue
2e    Approve Pricing Base Day and Issue      For       For          Management
      Price In Relation to the Non-Public A
      Share Issue
2f    Approve Offering Size In Relation to    For       For          Management
      the Non-Public A Share Issue
2g    Approve Lock-Up Period In Relation to   For       For          Management
      the Non-Public A Share Issue
2h    Approve Place of Listing In Relation    For       For          Management
      to the Non-Public A Share Issue
2i    Approve Accumulated Profit Arrangement  For       For          Management
      In Relation to the Non-Public A Share
      Issue
2j    Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-Public A
      Share Issue
3     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Non-Public A
      Share Issue
4     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities of
      the  Company
5     Approve the Share Subscription          For       For          Management
      Agreement and Related Transactions
6     Authorize Board, the Chairman of the    For       For          Management
      Board, or Any Person Authorized by the
      Board to Handle all Relevant Matters
      Concerning the Non-Public A Share Issue


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       For          Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to be Issued in Relation to the
      A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements Relating to the    For       For          Management
      Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Approve Authorized Board and Persons    For       For          Management
      to Deal with the Specific Matters
      Relating to Non-Public Issuance of A
      Share in Relation to the A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


--------------------------------------------------------------------------------

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Amit Sarin as Director        For       For          Management
4     Reappoint B.M. Singh as Director        For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      Amit Sarin, Director & CEO
7     Approve Revision in Remuneration of     For       For          Management
      Anil Sarin, Managing Director
8     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director, a
      Relative of a Director
9     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director, a
      Relative of a Director
10    Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director, a
      Relative of a Director


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supply of Materials and    For       Against      Management
      Services Agreement
2     Approve Proposed Revision of            For       For          Management
      Accounting Estimates of the Useful
      Life of Certain Fixed Assets
3     Approve Proposed Issue of Short-term    For       For          Management
      Financing Bonds
4     Approve Proposed Issue of Medium-term   For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Director's Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Auditor's Report of the Company  For       For          Management
4     Approve Profit Distribution for the     For       For          Management
      Year 2011
5     Authorize Board to Fix Directors and    For       For          Management
      Supervisors' Remuneration
6     Reappoint RSM China Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Su Wensheng as Supervisor         For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles Relating to the          For       For          Management
      Preparation of Financial Statements of
      the Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       Against      Management
      Services Agreement and Related
      Transactions
2     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions
3     Approve Supply of Materials Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Audited Financial Reports        For       For          Management
4     Elect Wong Kun Kau as Independent       For       For          Management
      Non-Executive Director
5     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as PRC Auditors and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
      for 2011
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint Suneeta Reddy as Director     For       For          Management
4     Reappoint Sangita Reddy as Director     For       For          Management
5     Reappoint D. Vaidya as Director         For       For          Management
6     Reappoint R. Ahamed as Director         For       Against      Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Reddy as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Suneeta Reddy as Executive Director
      - Finance
10    Approve Reappointment and Remuneration  For       For          Management
      of Sangita Reddy as Executive Director
      - Operations


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AXIATA GROUP BHD.

Ticker:       AXIATA         Security ID:  Y0488A101
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.15 Per  For       For          Management
      Share
3     Elect Azman Haji Mokhtar as Director    For       For          Management
4     Elect David Lau Nai Pek as Director     For       For          Management
5     Elect Kenneth Shen as Director          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association as Set    For       For          Management
      Out in Section 3 and Section A of
      Appendix II of the Circular to
      Shareholders Dated April 30, 2012


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Bijapurkar as Director       For       For          Management
3     Reelect V.R. Kaundinya as Director      For       Against      Management
4     Approve Dividend of INR 16 Per Share    For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.K. Barua as Director            For       For          Management
7     Elect A.K. Dasgupta as Director         For       For          Management
8     Elect S. Mittal as Director             For       For          Management
9     Reelect S. Sharma as Managing Director  For       For          Management
      & CEO and Approve His Remuneration
10    Approve Revision in Remuneration of A.  For       For          Management
      Kishore, Chairman
11    Elect S. Sengupta as Director           For       For          Management
12    Elect S. Sengupta as Executive          For       For          Management
      Director and Approve His Remuneration
13    Elect V. Srinivasan as Director         For       For          Management
14    Elect V. Srinivasan as Executive        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 23, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
4.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.3   Elect Antonino T. Aquino as a Director  For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as a         For       For          Management
      Director
4.7   Elect Francis G. Estrada as a Director  For       For          Management
4.8   Elect Jaime C. Laya as a Director       For       For          Management
4.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.a   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Changing the
      Non-Redeemable Feature of the
      Preferred Shares to Redeemable
5.b   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Reclassification of
      1.965 Billion Unissued Non-Voting
      Preferred Shares Into a New Class of
      Preferred Shares
5.c   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Increase in
      Authorized Capital Stock from PHP21.5
      Billion to PHP22.803 Billion by Way of
      Additional Voting Preferred Shares
5.d   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Decrease in Capital
      Stock from PHP22.803 Billion to PHP21.
      5 Billion by Way of Retirement of the
      13 Billion Redeemed Non-Voting
      Preferred Shares
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.30 Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Si Rat - Outer    For       For          Management
      Bangkok Ring Road Expressway Project
9     Approve Connected Transaction with CH.  For       For          Management
      Karnchang PCL as Project Manager for
      the Si Rat - Outer Bangkok Ring Road
      Expressway Project
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Sale of Shares in SouthEast     For       For          Management
      Asia Energy Ltd. to CK Power Ltd
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BEIJING ENTERPRISES HOLDINGS LTD.

Ticker:       00392          Security ID:  Y07702122
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Honghai as Director       For       For          Management
3b    Reelect Li Fucheng as Director          For       For          Management
3c    Reelect Hou Zibo as Director            For       For          Management
3d    Reelect Guo Pujin as Director           For       For          Management
3e    Reelect Tam Chun Fai as Director        For       For          Management
3f    Reelect Fu Tingmei as Director          For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 17.90     For       For          Management
      Per Share
3     Reappoint R. Nayyar as Director         For       For          Management
4     Reappoint A. Sachdev as Director        For       Against      Management
5     Reappoint A. Saraya as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint T.S. Zanwar as Director         For       For          Management
8     Appoint S. Ravi as Director             For       For          Management
9     Appoint A. Sharma as Director           For       For          Management
10    Appoint M.K. Dube as Director           For       For          Management
11    Appoint P.K. Bajpai as Director         For       Against      Management
12    Approve Five-for-One Stock Split        For       For          Management
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 4-A of the Articles of    For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint A. Lal as Director            For       For          Management
4     Reappoint A.K. Gupta as Director        For       For          Management
5     Reappoint N. Kumar as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint E.M. Davies as Director         For       For          Management
8     Appoint Hui Weng Cheong as Director     For       For          Management
9     Appoint Tan Yong Choo as Director       For       For          Management
10    Appoint Tsun-yan Hsieh as Director      For       For          Management
11    Appoint S.A. Salim as Director          For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Mittal as Managing Director


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share and Special Dividend of MYR
      0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdul Aziz bin Wan Abdullah as    For       For          Management
      Director
5     Elect Mohd. Zahidi bin Zainuddin as     For       For          Management
      Director
6     Elect Fong Joo Chung as Director        For       For          Management
7     Elect Abang Halmi bin Ikhwan as         For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Retirement           For       Against      Management
      Benefit/Gratuity
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Elect Tajuddin bin Atan as Director     For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Elect Samad bin Haji Alias as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect Dzaiddin bin Haji Abdullah as     For       For          Management
      Director


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Lian-he as Independent         For       For          Management
      Non-Executive Director and Fix His
      Remuneration at RMB 150,000 Per Annum
2     Approve Ernst & Young Hua Ming as PRC   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Delegate Wang        For       For          Management
      Chuan-fu and Wu Jing-sheng to Handle
      All Matters Relating to the Issue and
      Listing of Domestic Corporate Bonds
5     Approve Provision of Guarantees by the  For       Against      Management
      Company and its Subsidiary


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Compliance Manual in Relation   For       For          Management
      to Connected Transactions
8     Approve Compliance Manual in Relation   For       For          Management
      to Independent Directors
9     Approve Management System for the Use   For       For          Management
      of Funds Raised
10    Approve Rules for the Selection and     For       For          Management
      Appointment of Accountants' Firm
11    Approve Provision of Guarantees by the  For       Against      Management
      Group
12    Approve Expansion of the Scope of       For       For          Management
      Business
13    Amend Articles of Association of the    For       For          Management
      Company
14    Approve Rules of Procedures of          For       For          Management
      Shareholders' General Meetings
15    Approve Rules of Procedures of          For       For          Management
      Meetings of the Board of Directors
16    Approve Rules of Procedures of          For       For          Management
      Meetings of the Supervisory Committee
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.655 Per Share and Special Tax
      Exempt Dividend of MYR 0.02 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Lim Say Chong as Director         For       For          Management
7     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Increase by Issuance    For       For          Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       For          Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       For          Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       For          Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       For          Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       For          Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       For          Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Lin, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.2   Elect Jui-Fang Ho, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.3   Elect Julius Chen, a Representative of  For       For          Management
      Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.4   Elect Cheng Ching Wu, a Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.5   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.6   Elect Simon C.C. Cheng, a               For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.7   Elect Denny D. Chen, a Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.8   Elect Kou-Yuan Liang with ID Number     For       For          Management
      M100671448 as Independent Director
1.9   Elect Shang-Chen Chen with ID Number    For       For          Management
      D101032279 as Independent Director
1.10  Elect Chau-Chun Yang with ID Number     For       Against      Management
      N101290993 as Independent Director
1.11  Elect Hsiou-Wei William Lin with ID     For       Against      Management
      Number A121298547 as Independent
      Director
1.12  Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder Number
      71695 as Supervisor
1.13  Elect Charles W. Y.Wang, a              For       For          Management
      Representative of Excel Chemical Co.,
      Ltd. with Shareholder Number 2852418
      as Supervisor
1.14  Elect Henry C.S. Kao, a Representative  For       For          Management
      of Van Den Invest Co., Ltd. with
      Shareholder Number 2829586 as
      Supervisor
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Independent Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve to Amend the Articles of        For       For          Management
      Association
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       For          Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

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


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chen Bin as Director and          For       For          Management
      Authorize the Remuneration and
      Assessment Committee of the Board to
      Determine His Remuneration
2     Elect Qiao Baoping as Supervisor and    For       For          Management
      Authorize the Remuneration and
      Assessment Committee of the Board to
      Determine His Remuneration


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Approve Chongqing City State-owned      For       For          Management
      Property Transfer Agreement


--------------------------------------------------------------------------------

CHINA LONGYUAN POWER GROUP CORPORATION LTD.

Ticker:       00916          Security ID:  Y1501T101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Final Financial Accounts of the  For       For          Management
      Company
4     Accept Independent Auditor's Report     For       For          Management
      and Company's Audited Financial
      Statements
5     Approve Budget Report for the Year      For       For          Management
      Ending Dec, 31, 2012
6     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend of RMB
      0.069 Per Share
7     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd. as PRC Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Reappoint KPMG as International         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
10    Elect Huang Qun as Director and         For       For          Management
      Authorize the Remuneration and
      Assessment Committee to Determine His
      Remuneration
11    Elect Lv Congmin as Director and        For       For          Management
      Authorize the Remuneration and
      Assessment Committee to Determine His
      Remuneration
12    Approve Issuance of Short Term          For       For          Management
      Debentures with a Principal Amount of
      Not Exceeding RMB 20 Billion
13    Approve Issuance of Private Debt        For       For          Management
      Financiang Instruments with an
      Aggregate Principal Amount of up to
      RMB 10 Billion
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Yiping as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Ning Gaoning as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yu Xubo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Ma Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Julian Juul Wolhardt as         For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Reelect Xie Tao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. ( FORMERLY CHINA MERCHANTS

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Wu Zhenqin as Supervisor          For       For          Management
1.2   Elect Liu Zhimin as Supervisor          For       For          Management
1.3   Elect Huang Junlong as Supervisor       For       For          Management
2.1   Elect Lin Shaobin as Director           For       For          Management
2.2   Elect Yang Tianping as Director         For       For          Management
2.3   Elect He Jianya as Director             For       For          Management
2.4   Elect Wang Hong as Director             For       For          Management
2.5   Elect Hu Yong as Director               For       For          Management
2.6   Elect Hua Li as Director                For       For          Management
2.7   Elect Huang Peikun as Director          For       For          Management
3.1   Elect Chai Qiang as Independent         For       For          Management
      Director
3.2   Elect Liu Hongyu as Independent         For       For          Management
      Director
3.3   Elect Lu Weixiong as Independent        For       For          Management
      Director
3.4   Elect Zhang Wei as Independent Director For       For          Management
4     Approve to Provide Guarantee for the    For       For          Management
      Trust Loan of China Merchants
      (Shenzhen) Power Supply Co., Ltd.
5     Approve to Provide Guarantee for the    For       For          Management
      Bank Loan of China Merchants
      (Shenzhen) Power Supply Co., Ltd.
6     Approve to Provide Guarantee for the    For       For          Management
      Bank Loan of China Merchants Guangming
      Science Park Co., Ltd.


--------------------------------------------------------------------------------

CHINA MERCHANTS PROPERTY DEVELOPMENT CO., LTD. ( FORMERLY CHINA MERCHANTS

Ticker:       000024         Security ID:  Y1492Y101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
2     Approve 2011 Financial Statements       For       For          Management
3     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
4     Approve the Report on the Deposit and   For       For          Management
      Usage of Raised Funds in 2011
5     Approve to Change the External Audit    For       For          Management
      Firm
6     Approve to Provide Bank Loan Guarantee  For       For          Management
      for China Merchants (Shenzhen) Power
      Supply Co., Ltd.
7     Approve to Provide Trust Loan           For       For          Management
      Guarantee for China Merchants
      (Shenzhen) Power Supply Co., Ltd.
8     Approve to Provide Bank Loan Guarantee  For       For          Management
      for China Merchants Guangming Science
      Park


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Hongwei as Non-Executive  For       For          Management
      Director
1b    Reelect Lu Zhiqiang as Non-Executive    For       For          Management
      Director
1c    Reelect Liu Yonghao as Non-Executive    For       For          Management
      Director
1d    Reelect Wang Yugui as Non-Executive     For       For          Management
      Director
1e    Reelect Chen Jian as Non-Executive      For       For          Management
      Director
1f    Reelect Wong Hei as Non-Executive       For       For          Management
      Director
1g    Reelect Shi Yuzhu as Non-Executive      For       For          Management
      Director
1h    Reelect Wang Hang as Non-Executive      For       For          Management
      Director
1i    Reelect Wang Junhui as Non-Executive    For       For          Management
      Director
1j    Reelect Liang Jinquan as Independent    For       For          Management
      Non-Executive Director
1k    Reelect Wang Songqi as Independent      For       For          Management
      Non-Executive Director
1l    Reelect Andrew Wong as Independent      For       For          Management
      Non-Executive Director
1m    Reelect Qin Rongsheng as Independent    For       For          Management
      Non-Executive Director
1n    Reelect Wang Lihua as Independent       For       For          Management
      Non-Executive Director
1o    Reelect Han Jianmin as Independent      For       For          Management
      Non-Executive Director
1p    Reelect Dong Wenbiao as Executive       For       For          Management
      Director
1q    Reelect Hong Qi as Executive Director   For       For          Management
1r    Reelect Liang Yutang as Executive       For       For          Management
      Director
2a    Reelect Lu Zhongnan as Shareholder      For       For          Management
      Supervisor
2b    Reelect Zhang Disheng as Shareholder    For       For          Management
      Supervisor
2c    Elect Li Yuan as Shareholder Supervisor For       For          Management
2d    Reelect Wang Liang as External          For       For          Management
      Supervisor
2e    Elect Zhang Ke as External Supervisor   For       For          Management
3     Approve Amendment to the Articles of    For       For          Shareholder
      Association of the Company


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Validity of the    For       For          Management
      Resolution in Respect of the Public
      Issuance of A Share Convertible Bonds


--------------------------------------------------------------------------------

CHINA MINSHENG BANKING CORP., LTD.

Ticker:       600016         Security ID:  Y1495M112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Annual Budgets of the Company   For       For          Management
      for 2012
4     Approve Work Report of Board of         For       For          Management
      Directors
5     Approve Work Report of Supervisory      For       For          Management
      Board
6     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as the Company's
      Domestic and International Auditors,
      Respectively, and Approve Their
      Remuneration
7a    Approve Profit Distribution Plan        For       For          Management
      Relating to the Payment of Final
      Dividend of RMB 3 for Every 10 Shares
7b    Approve Profit Distribution Principle   For       For          Management
      for the First Half of 2012 and
      Authorize Board to Determine the 2012
      Interim Profit Distribution Plan
8     Approve Use of Proceeds for the         For       For          Management
      Previous Fund Raising Activities
9     Approve Issuance Plan of Financial      For       For          Management
      Bonds and Subordinated Bonds
10    Amend Articles of Association of the    For       For          Management
      Company
11    Amend Terms of Reference of the         For       For          Management
      Supervisory Board of the Company
12a   Elect Cheng Hoi-chuen as Independent    For       For          Shareholder
      Non-executive Director
12b   Elect Ba Shusong as Independent         For       For          Shareholder
      Non-executive Director
12c   Elect Wu Di as Non-executive Director   For       For          Shareholder
13    Amend Articles Re: Dividends            For       For          Management
      Distribution Policy


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


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CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports of Directors            For       For          Management
2     Approve Reports of Supervisory          For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2012
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      , and Baker Tilly Hong Kong Limited as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Adopt Dividend Distribution Plan        For       For          Management
8     Approve Amendments of the Approved      For       For          Management
      Rules for Management of Funds Raised
      from Capital Markets
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments


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CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Li Yong as Executive Director   For       For          Management
7     Reelect Liu Jian as Non-Executive       For       For          Management
      Director
8     Reelect Tsui Yiu Wa as Independent      For       For          Management
      Non-Executive Director.
9     Reelect Wang Zhile as Independent       For       For          Management
      Supervisor
10    Approve Performance Evaluation of       For       For          Management
      Stock Appreciation Rights Scheme
11    Approve Provision of Guarantees of Up   For       For          Management
      to $1.5 Billion to a Wholly-owned
      Subsidiary of the Company
12    Approve Issuance of Bonds               For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


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CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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CHINA PACIFIC INSURANCE (GROUP) CO., LTD

Ticker:       601601         Security ID:  Y1505R101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of the Board of     For       For          Management
      Directors
2     Approve 2011 Report of the Board of     For       For          Management
      Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary of A Shares
4     Approve 2011 Annual Report of H Shares  For       For          Management
5     Approve 2011 Financial Statements       For       For          Management
      Report
6     Approve 2011 Profit Distribution Plan   For       For          Management
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Auditors
8     Elect Wu Junhao as Non-Executive        For       For          Management
      Director
9     Approve 2011 Due Diligence Report of    For       For          Management
      the Directors
10    Approve 2011 Report on Performance of   For       For          Management
      Independent Directors
11    Related Party Transactions Regarding    None      None         Management
      the Trading of Debt Securities
      Pursuant to the Shanghai Listing Rules
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Amend Articles of Association           For       For          Management
14    Amend Procedural Rules of the           For       For          Management
      Shareholders' General Meeting


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CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Control Auditors for   For       For          Management
      2011


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Director He Gong
5     Accept Report of Independent Director   For       For          Management
      Gong Huazhang
6     Accept Work Report of Independent       For       For          Management
      Director Wang Taiwen
7     Accept Work Report of Independent       For       For          Management
      Director Sun Patrick
8     Approve Profit Distribution Plan        For       For          Management
9     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
10    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
11    Approve Amendments to the               For       For          Management
      Administrative Rules Governing Related
      Party Transactions of the Company
12    Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
13    Amend Articles of Association of the    For       For          Management
      Company
14    Amend Procedural Rules for the Board    For       For          Management
      of Directors
15    Approve Issuance of Corporate Bonds     For       For          Management
      Not Exceeding RMB 10 Billion
16    Approve Issuance of Offshore Bonds Not  For       For          Management
      Exceeding RMB 7 Billion


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       Against      Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Zhou Junqing as Director        For       For          Management
3b    Reelect Zhang Shen Wen as Director      For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Anthony H. Adams as Director    For       For          Management
3e    Reelect Leung Oi-sie, Elsie as Director For       For          Management
3f    Reelect Ch'ien K.F., Raymond as         For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vessel Acquisition Agreements   For       For          Management
      and Related Transactions
2     Approve Vessel Option Agreements and    For       For          Management
      Related Transactions
3     Approve Vessel Building Contracts and   For       For          Management
      Related Transactions in Relation to
      the Vessel Option Agreements
4     Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Vessel
      Acquisition Agreements, Vessel Option
      Agreements, Vessel Building Contracts
      and Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management
      and Approve Director's Service Contract
2     Elect Wang Wusheng as Independent       For       For          Management
      Non-Executive Director and Approve
      Director's Service Contract


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Audited Financial           For       For          Management
      Statements
2     Approve 2011 Report of the Board of     For       For          Management
      Directors
3     Approve 2011 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve 2011 Annual Report              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management of the Company
7     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic
      and International Auditors of the
      Company, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Amend Articles Re: Change of            For       For          Management
      Registered Address
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Shaode as Executive Director For       For          Management
2     Reelect Xu Lirong as Executive Director For       For          Management
3     Reelect Lin Jianqing as Executive       For       For          Management
      Director
4     Reelect Wang Daxiong as Executive       For       For          Management
      Director
5     Reelect Zhang Guofa as Executive        For       For          Management
      Director
6     Reelect Yan Zhichong as Executive       For       For          Management
      Director
7     Elect Qiu Guoxuan as Executive Director For       For          Management
8     Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
9     Reelect Zhang Jun as Independent        For       For          Management
      Non-Executive Director
10    Reelect Lu Wenbin as Independent        For       For          Management
      Non-Executive Director
11    Reelect Wang Wusheng as Independent     For       For          Management
      Non-Executive Director
12    Elect Xu Wenrong as Supervisor          For       For          Management
13    Elect Xu Hui as Supervisor              For       For          Management
14    Elect Zhang Rongbiao as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
8.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Peng Wenjie, a Representative of
      Chunghwa Investment Co., Ltd.
8.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Xu
      Zhenchang, a Representative of Compal
      Electronics Co., Ltd.
8.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Wen Qingzhang
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CIMB GROUP HOLDINGS BHD

Ticker:       CIMB           Security ID:  Y1636J101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Hamzah Bakar as Director          For       For          Management
3     Elect Zainal Abidin Putih as Director   For       For          Management
4     Elect Muhamad Syed Abdul Kadir as       For       For          Management
      Director
5     Elect Katsumi Hatao as Director         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reappoint M.R. Raghavan as Director     For       For          Management
4     Reappoint P. Patel as Director          For       For          Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors; Appoint Branch Auditors; and
      Authorize Board to Fix Their
      Remuneration
6a    Appoint S. Radhakrishnan as Director    For       Against      Management
6b    Approve Appointment and Remuneration    For       Against      Management
      of S. Radhakrishnan as Executive
      Director
7     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli, a Relative of a
      Director, as Member of the Management
      Team


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CP ALL PCL

Ticker:       CPALL          Security ID:  Y1772K169
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
6     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 1.25 Per Share, and
      Stock Dividend Program
7.1   Elect Dhanin Chearavanont as Director   For       For          Management
7.2   Elect Korsak Chairasmisak as Director   For       For          Management
7.3   Elect Soopakij Chearavanont as Director For       For          Management
7.4   Elect Adirek Sripratak as Director      For       For          Management
7.5   Elect Tanin Buranamanit as Director     For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Bruce CH Cheng with Shareholder   For       For          Management
      No. 1 as Director
9.2   Elect Yancey Hai with Shareholder No.   For       For          Management
      38010 as Director
9.3   Elect Mark Ko with Shareholder No.      For       For          Management
      15314 as Director
9.4   Elect Fred Chai-yan Lee with Passport   For       For          Management
      No. 057416787 as Director
9.5   Elect Ping Cheng with Shareholder No.   For       For          Management
      43 as Director
9.6   Elect Simon Chang with Shareholder No.  For       For          Management
      19 as Director
9.7   Elect Albert Chang with Shareholder No. For       For          Management
      32 as Director
9.8   Elect Chung-Hsing Huang with ID No.     For       For          Management
      H10125606 as Director
9.9   Elect Steven Liu with Shareholder No.   For       For          Management
      14 as Director
9.10  Elect Johnson Lee with Shareholder No.  For       For          Management
      360 as Director
9.11  Elect Yung-Chin Chen with ID No.        For       For          Management
      A100978326 as Independent Director
9.12  Elect song-Pyng Perng with ID           For       For          Management
      J100603804 as Independent Director
9.13  Elect Tai-Sheng Chao with ID            For       For          Management
      K101511744 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DLF LTD.

Ticker:       532868         Security ID:  Y2089H105
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint P. Singh as Director          For       For          Management
4     Reappoint G.S. Talwar as Director       For       Against      Management
5     Reappoint K.N. Memani as Director       For       For          Management
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from Retirement of
      R. Narain
7     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Appointment and Remuneration    For       For          Management
      of R. Talwar, a Relative of a
      Director, as Senior Management Trainee
      of DLF India Ltd., a Subsidiary of the
      Company
9     Approve Appointment and Remuneration    For       For          Management
      of K. Singh, a Relative of a Director,
      as Advisor to DLF Universal Ltd., a
      Wholly-Owned Subsidiary of the Company


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  Y21089159
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.25 Per Share For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint B.L.A. Carter as Director     For       For          Management
5     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K.A. Reddy as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Prasad as Executive Vice
      Chairman and CEO
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Cash and
      Participation in the Issuance of
      Overseas Depositary Receipt
6.1   Elect Yin-Fu Yeh, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Po-Wen Chou, with Shareholder No. None      For          Shareholder
      3, as Director
6.3   Elect Pang-Yen Liu, with Shareholder    None      For          Shareholder
      No.45, as Director
6.4   Elect Wu-Yen Yeh, with Shareholder No.  None      For          Shareholder
      18, as Director
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect a Representative of King Core     None      Against      Shareholder
      Electronics Corp. with Shareholder No.
      5588, as Supervisor
6.7   Elect Jung-Chun Lin, with Shareholder   None      For          Shareholder
      No.588, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Mr. Douglas Tong Hsu with         For       Against      Management
      Shareholder No.8 as Director
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Mr. Bao-Shuh Paul Lin with ID No. For       For          Shareholder
      T101825311 as Independent Director
6.10  Elect Mr. Johnsee Lee with ID No.       For       For          Shareholder
      P100035891 as Independent Director
6.11  Elect Mr. Bing Shen with ID No.         For       For          Shareholder
      A110904552 as Independent Director
6.12  Elect Supervisor No.1                   None      Against      Shareholder
6.13  Elect Supervisor No.2                   None      Against      Shareholder
6.14  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FIRST FINANCIAL HOLDING CO. LTD.

Ticker:       2892           Security ID:  Y2518F100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit and Capital
      Reserve
7.1   Elect Mr. Ching-Nain Tsai, a            For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.2   Elect Mr. Ming-Ren Chien, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.3   Elect Mr. Hsien-Feng Lee, a             For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.4   Elect Ms. Yi-Hsin Wang, a               For       For          Management
      Representative of Ministry of Finance
      with Shareholder No.1250015, as
      Director
7.5   Elect Ms. Lee-Jen Lin, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.6   Elect Mr. Chou-Chin Chen, a             For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.7   Elect Mr. Ren-Jie Pan, a                For       For          Management
      Representative of Bank of Taiwan with
      Shareholder No.1250012, as Director
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Tay-Chang Wang with ID No.        For       For          Management
      H120000344 as Independent Director
7.14  Elect Shyan-Yuan Lee with ID No.        For       For          Management
      R121505452 and Shareholder No.4169317
      as Independent Director
7.15  Elect Yophy Huang with ID No.           For       For          Management
      K101720038 as Independent Director
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Creation of 135 Million     For       For          Management
      Series G Preferred Shares with a Par
      Value of PHP10 Per Share
4     Approve the Increase in the Authorized  For       For          Management
      Capital Stock from PHP7.25 Billion to
      PHP8.6 Billion
5     Approve the Amendment to Article        For       For          Management
      Seventh of the Articles of
      Incorporation to Create the New Series
      of Preferred Shares and the Increase
      in the Authorized Capital Stock


--------------------------------------------------------------------------------

FIRST GEN CORPORATION

Ticker:       FGEN           Security ID:  Y2518H114
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      General Meeting Held on May 11, 2011
      and Special Stockholders' Meeting Held
      on Jan. 25, 2012
5     Approve the Report of the President     For       For          Management
      and Chief Operating Officer
6     Approve the Audited Consolidated        For       For          Management
      Financial Statements for the Years
      Ended Dec. 31, 2011 and Dec. 31, 2010
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board and Management
8.1   Elect Oscar M. Lopez as a Director      For       For          Management
8.2   Elect Federico R. Lopez as a Director   For       For          Management
8.3   Elect Francis Giles B. Puno as a        For       For          Management
      Director
8.4   Elect Richard B. Tantoco as a Director  For       Against      Management
8.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
8.6   Elect Elpidio L. Ibanez as a Director   For       For          Management
8.7   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
8.8   Elect Tony Tan Caktiong as a Director   For       For          Management
8.9   Elect Cezar P. Consing as a Director    For       For          Management
9     Appoint External Auditors for 2012-2013 For       For          Management
10    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Charles Chao as Director        For       For          Management
1b    Reelect Wu Ying as Director             For       For          Management
2     Elect Kit Leong Low as Director         For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA PETROCHEMICAL CORP.

Ticker:       6505           Security ID:  Y2608S103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No.1                     None      Against      Shareholder
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Zhang Changbang as Independent    For       For          Shareholder
      Director
6.14  Elect Luo Jitang as Independent         For       For          Shareholder
      Director
6.15  Elect Zheng You as Independent Director For       For          Shareholder
6.16  Elect Supervisor No.1                   None      Against      Shareholder
6.17  Elect Supervisor No.2                   None      Against      Shareholder
6.18  Elect Supervisor No.3                   None      Against      Shareholder
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Proposal on Election of     For       For          Management
      Directors and Supervisors
7.1   Elect Zhang Yurui, a Representative of  None      For          Shareholder
      Hong Tong Co., Ltd. with Shareholder
      No. 616535, as Director
7.2   Elect C.T. Lee with Shareholder No.     None      Against      Shareholder
      6190, as Director
7.3   Elect William Wong, a Representative    None      Against      Shareholder
      of Formosa Chemicals & Fiber
      Corporation with Shareholder No.
      270960, as Director
7.4   Elect Susan Wang, a Representative of   None      Against      Shareholder
      Nanya Plastics Corporation with
      Shareholder No. 280567, as Director
7.5   Elect Wilfred Wang, a Representative    None      Against      Shareholder
      of Formosa Petrochemical Corporation
      with Shareholder No. 4, as Director
7.6   Elect H. H. Wang with Shareholder No.   None      Against      Shareholder
      771725, as Director
7.7   Elect Director No.6                     None      Against      Shareholder
7.8   Elect Director No.7                     None      Against      Shareholder
7.9   Elect Director No.8                     None      Against      Shareholder
7.10  Elect Director No.9                     None      Against      Shareholder
7.11  Elect Director No.10                    None      Against      Shareholder
7.12  Elect Director No.11                    None      Against      Shareholder
7.13  Elect Wei Qilin, with ID J100196868,    For       For          Shareholder
      as Independent Director
7.14  Elect Wang Deshan, with ID R100629055,  For       For          Shareholder
      as Independent Director
7.15  Elect Wu Qingji, with ID R101312504,    For       For          Shareholder
      as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Accumulated
      Undistributed Earnings
4     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association
2     Approve Sale/Transfer of the Ff:        For       For          Management
      Existing and Ongoing Expansion of
      Local Distribution Assets in Agra and
      Firozabad to Gail Gas Ltd; and CNG
      Stations and Associated Pipeline Laid
      in Vadodara City to a Proposed Joint
      Venture Company


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.50 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 2.00 Per Share
3     Reappoint R.D. Goyal as Director        For       For          Management
4     Reappoint A. Chandra as Director        For       For          Management
5     Reappoint M. Shah as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint S. Venkatraman as Director      For       For          Management
8     Appoint A. Agarwal as Director          For       For          Management
9     Appoint P.K. Jain as Director           For       Against      Management


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Hashim bin Nik Yusoff as Director For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Lin See Yan as Director           For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them
      After the Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.048     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Alwi Jantan as Director           For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Genting Bhd from   For       For          Management
      the Obligation to Undertake a
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share
3     Reappoint V.M. Crishna as Director      For       For          Management
4     Reappoint K.N. Petigara as Director     For       For          Management
5     Reappoint J.N. Godrej as Director       For       For          Management
6     Reappoint T.A. Dubash as Director       For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of  N. For       For          Management
      A. Godrej, a Relative of a Director
      and President - Human Capital &
      Innovation
9     Approve Investment of up to INR 2       For       For          Management
      Billion in Godrej Consumer Products
      Ltd.
10    Appoint S.S. Jaipuria as Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt H Share Appreciation Rights       For       For          Management
      Scheme
1b    Approve Initial Grant of 35.85 Million  For       For          Management
      H Share Appreciation Rights Pursuant
      to the H Share Appreciation Rights
      Scheme
1c    Authorize Board to Do All Such Acts,    For       For          Management
      Matters and Things Necessary in
      Respect of the H Share Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Financial Report of the Company  For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5a    Appoint International Auditor           For       For          Management
5b    Appoint Domestic Auditor and Internal   For       For          Management
      Control Auditor
6a    Elect Zhang Fangyou as Director         For       For          Management
6b    Elect Zeng Qinghong as Director         For       For          Management
6c    Elect Yuan Zhongrong as Director        For       For          Management
6d    Elect Lu Sa as Director                 For       For          Management
6e    Elect Fu Shoujie as Director            For       For          Management
6f    Elect Liu Huilian as Director           For       For          Management
6g    Elect Wei Xiaoqin as Director           For       For          Management
6h    Elect Li Tun as Director                For       For          Management
6i    Elect Li Pingyi as Director             For       For          Management
6j    Elect Ding Hongxiang as Director        For       For          Management
6k    Elect Wu Gaogui as Director             For       For          Management
6l    Elect Ma Guohua as Director             For       For          Management
6m    Elect Xiang Bing as Director            For       For          Management
6n    Elect Law Albert Yu Kwan as Director    For       For          Management
6o    Elect Li Zhengxi as Director            For       For          Management
7a    Elect Gao Fusheng as Supervisor         For       For          Management
7b    Elect Huang Zhiyong as Supervisor       For       For          Management
7c    Elect He Yuan as Supervisor             For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


--------------------------------------------------------------------------------

GUJARAT MINERAL DEVELOPMENT CORP. LTD.

Ticker:       532181         Security ID:  Y2946M131
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.00 Per Share  For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management
3     Reappoint A. Samanta as Director        For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Part-Time
      Non-Executive Chairman
6     Appoint P. Datta as Director            For       For          Management
7     Appoint B. Parikh as Director           For       For          Management
8     Appoint A.N. Roy as Director            For       For          Management
9     Appoint R. Karnad as Director           For       For          Management
10    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
11    Approve Five-for-One Stock Split        For       For          Management


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 70 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 35 Per Share
3     Reappoint P. Dinodia as Director        For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Reappoint B.L. Munjal as Director       For       For          Management
6     Reappoint S.K. Munjal as Director       For       For          Management
7     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Edgerley as Director         For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of T. Nakagawa as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of B.L. Munjal as Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Munjal as Managing Director and
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Munjal as Joint Managing
      Director


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.M. Bhagat as Director       For       For          Management
4     Reappoint C.M. Maniar as Director       For       For          Management
5     Reappoint S.S. Kothari as Director      For       Against      Management
6     Approve Singhi & Co as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint R. Charan as Director           For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association Re:       For       For          Management
      Definition of the Financing Documents
      and Qualification Shares
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion over and above the
      Aggregate of the Paid Up Capital and
      Free Reserves
11    Approve Revision in the Remuneration    For       For          Management
      of D. Bhattacharya, Managing Director
12    Amend Employee Stock Option Scheme      For       For          Management
      2006 (ESOS 2006) Re: Increase in
      Maximum Number of Shares Allotted
      Under the ESOS 2006


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 150 Million   For       For          Management
      Warrants to IGH Holdings Pvt. Ltd.,
      Surya Kiran Investments Pte. Ltd., TGS
      Investment & Trade Pvt. Ltd., and
      Umang Commercial Co. Ltd., Promoters


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect F. Moavenzadeh as Director      For       For          Management
3     Reelect R.R. Doshi as Director          For       For          Management
4     Reelect D.M. Popat as Director          For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect I. Patnaik as Director            For       For          Management
7     Approve Payment of Remuneration to A.   For       For          Management
      Gulabchand, Chairman and Managing
      Director
8     Approve Payment of Remuneration to A.V. For       For          Management
       Karambelkar, President and Executive
      Director
9     Appoint S.G. Dhawan as Vice President   For       For          Management
      (Business Development) and Approve Her
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3.1   Reappoint H. Manwani as Director        For       For          Management
3.2   Reappoint S. Ramamurthy as Director     For       For          Management
3.3   Reappoint D.S. Parekh as Director       For       For          Management
3.4   Reappoint A. Narayan as Director        For       For          Management
3.5   Reappoint S. Ramadorai as Director      For       For          Management
3.6   Reappoint R.A. Mashelkar as Director    For       For          Management
3.7   Reappoint G. Vittal as Director         For       For          Management
3.8   Reappoint P. Banerjee as Director       For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Hindustan Unilever Ltd. and Unilever
      India Exports Ltd.


--------------------------------------------------------------------------------

HINDUSTAN ZINC LTD

Ticker:       500188         Security ID:  Y3224T137
Meeting Date: DEC 07, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reappointment and Remuneration  For       Against      Management
      of A. Joshi as COO & Executive Director


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Mehta as Director        For       For          Management
3     Reappoint S.S. Dawra as Director        For       For          Management
4     Reappoint S.B. Mathur as Director       For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint D.N. Ghosh as Director        For       For          Management
4     Reappoint R.S. Tarneja as Director      For       For          Management
5     Reappoint B. Jalan as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Company Auditors and Branch Auditors
      at London and Singapore and Authorize
      Board to Fix Their Remuneration
7     Approve PKF as Branch Auditors at       For       For          Management
      Dubai and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 2 Trillion
9     Approve Reappointment and Remuneration  For       For          Management
      of  K.M. Mistry as Managing Director
10    Approve Employee Stock Option Scheme -  For       For          Management
      2011 (ESOS - 2011)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance Policy for  For       Against      Management
      Directors and Senior Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Hongbo as Director            For       For          Management
2     Approve the 2012 Continuing Connected   For       For          Management
      Transactions Between the Company and
      China Huaneng Group
3     Approve the 2012 to 2014 Continuing     For       Against      Management
      Connected Transactions Between the
      Company and China Huaneng Finance
      Corporation Limited


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

ICICI BANK LIMITED

Ticker:       532174         Security ID:  Y38575109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Preference Shares Dividend      For       For          Management
3     Approve Dividend of INR 16.50 Per       For       For          Management
      Equity Share
4     Reelect H. Khusrokhan as Director       For       For          Management
5     Reelect V. Sridar as Director           For       For          Management
6     Reelect N.S. Kannan as Director         For       For          Management
7     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Elect S. Piramal as Director            For       For          Management
10    Approve Revision in Remuneration of C.  For       For          Management
      Kochhar, Managing Director and CEO
11    Approve Revision in Remuneration of N.  For       For          Management
      S. Kannan, Executive Director and CFO
12    Approve Revision in Remuneration of K.  For       For          Management
      Ramkumar, Executive Director
13    Approve Revision in Remuneration of R.  For       For          Management
      Sabharwal, Executive Director
14    Amend ICICI Bank Employees Stock        For       Against      Management
      Option Scheme (ESOS) Re: Increase in
      Maximum Number of Shares Allotted
      Under the ESOS
15    Approve Grant of Options to Employees   For       Against      Management
      and/or Directors Under the ESOS


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.M. Birla as Director        For       For          Management
3     Reappoint G.P. Gupta as Director        For       For          Management
4     Reappoint S. Aga as Director            For       For          Management
5     Reappoint R. Jain as Director           For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint H. Kapania as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of H. Kapania as Managing Director


--------------------------------------------------------------------------------

IDEA CELLULAR LTD

Ticker:       532822         Security ID:  Y3857E100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Reelect M. Gyani as Director            For       Against      Management
3     Reelect A. Thiagarajan as Director      For       For          Management
4     Reelect R.C. Bhargava as Director       For       For          Management
5     Reelect P. Murari as Director           For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect M.P. Buch as Director             For       For          Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
2b    Approve Dividend on Preference Shares   For       For          Management
      at 6 Percent
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint S. Shroff as Director         For       Against      Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint B. Julka as Director            For       For          Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

IFCI LIMITED (FORMERLY INDUSTRIAL FINANCE CORP OF INDIA LTD)

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reappoint K. Raghuraman as Director     For       For          Management
5     Reappoint S.S. Pasha as Director        For       For          Management
6     Reappoint U. Sangwan as Director        For       For          Management
7     Approve Chokshi & Chokshi as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint S. Banerjee as Director         For       For          Management
9     Appoint R.B. Mittal as Director         For       For          Management
10    Approve Appointment and Remuneration    For       Against      Management
      of S.K. Mandal, Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of S. Mandal, Relative of a Director,
      as Manager
12    Approve IFCI Employee Stock Option      For       For          Management
      Scheme - 2011


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Teh Kean Ming as Director         For       For          Management
2     Elect Yahya bin Ya'acob as Director     For       For          Management
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Tan Gim Foo as Director           For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding MYR 1 Million
      Per Annum
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM CORP. BHD.

Ticker:       IJM            Security ID:  Y3882M101
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nasruddin bin Bahari as Director  For       For          Management
2     Elect Teh Kean Ming as Director         For       For          Management
3     Elect Lee Teck Yuen as Director         For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Remuneration of Directors in    For       For          Management
      the Amount Not Exceeding MYR 700,000
      Per Annum
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

IJM LAND BHD

Ticker:       IJMLAND        Security ID:  Y3882A107
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2(ii)(a) of the Circular to
      Shareholders Dated July 29, 2011
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions as Set Out
      in Section 2(ii)(b) of the Circular to
      Shareholders Dated July 29, 2011


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 50
      Billion


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.K. Purwar as Director       For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
8     Amend Articles of Association Re:       For       For          Management
      Distribution of Documents through
      Electronic Mode


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: MAY 27, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Cleta   For       For          Management
      Properties Pvt. Ltd., Cleta Buildtech
      Pvt. Ltd., Priapus Real Estate Pvt.
      Ltd., Hespera Real Estate Pvt. Ltd., G.
       Banga, and A. Kumar, Promoter Group
      Entities
2     Amend Memorandum of Association Re:     For       For          Management
      Objectives


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.P. Mirdha as Director         For       For          Management
4     Reelcet A. Katoch as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reappoint K. Singh as Director          For       For          Management
4     Reappoint S.S. Ahlawat as Director      For       For          Management
5     Approve Sharma Goel & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Indiabulls Real Estate Ltd      For       For          Management
      Employee Stock Option Scheme - 2011
      (IBREL ESOP - 2011)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiaries under
      the IBREL ESOP - 2011
8     Approve Stock Option Plan Grants of     For       For          Management
      More Than 1 Percent of Issued Share
      Capital to Eligible Employees Under
      the IBREL ESOP - 2011
9     Amend Indiabulls Real Estate Ltd        For       For          Management
      Employees Stock Option Scheme 2006 and
      Indiabulls Real Estate Ltd Employees
      Stock Option Scheme 2008 (II) Re:
      Exercise Price of Options
10    Approve S.K. Mittal, Director &         For       For          Management
      Vice-Chairman of the Company, to Hold
      an Office or Place of Profit in
      Indiabulls Realtech Ltd, a Subsidiary
      Company


--------------------------------------------------------------------------------

INDIABULLS SECURITIES LTD.

Ticker:       532960         Security ID:  Y3912B109
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Sharma as Director         For       For          Management
3     Reappoint A. Katoch as Director         For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Amend Employees Stock Option Schemes    For       Against      Management
      2008 and 2009 Re: Exercise Price


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.50 Per Share  For       For          Management
3     Reappoint G. Barua as Director          For       For          Management
4     Reappoint M. Bastian as Director        For       For          Management
5     Reappoint N.K. Poddar as Director       For       For          Management
6     Reappoint I.J. Parikh as Director       For       Against      Management
7     Appoint S. Bhalla as Director (Human    For       Against      Management
      Resources)
8     Appoint R.S. Butola as Chairman         For       For          Management
9     Appoint A.M.K. Sinha as Director        For       For          Management
      (Planning & Business Development)
10    Appoint P.K. Goyal as Director          For       For          Management
      (Finance)
11    Appoint S. Rao as Director              For       For          Management


--------------------------------------------------------------------------------

INDIAN OIL CORPORATION LTD

Ticker:       530965         Security ID:  Y3925Y112
Meeting Date: OCT 15, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 1.1 Trillion
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supplementary Daily        For       For          Management
      Continuing Related-Party Transactions
      with Inner Mongolia Yitai Group Co.,
      Ltd.
2     Approve Provision of Guarantee for      For       For          Management
      Controlled Subsidiaries and Associates
3     Approve Appointment of 2011 Audit Firm  For       For          Management
4     Approve to Amend Relevant Resolutions   For       For          Management
      of Issuance of H Shares and Listing
      Passed in the First EGM of 2010


--------------------------------------------------------------------------------

INNER MONGOLIA YITAI COAL CO., LTD.

Ticker:       900948         Security ID:  Y40848106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of             For       For          Management
      Independent Directors
4     Approve the Confirmation of the         For       For          Management
      Difference between the Actual Occurred
      and Estimated Amount of Related-party
      Transaction in 2011 and the Estimation
      of Daily Related-party Transaction in
      2012
5     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
6     Approve Plan on the Distribution of     For       For          Management
      Accumulated Profit
7     Approve 2011 Annual Report              For       For          Management
8     Amend Articles of Association           For       For          Management
9     Approve to Amend Management System of   For       For          Management
      External Guarantee
10    Approve to Appoint 2012 Audit Firm and  For       For          Management
      Internal Audit Firm


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
4     Elect Lim Tuang Ooi as Director         For       For          Management
5     Elect Lee Shin Cheng as Director        For       For          Management
6     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 458,750 for the
      Financial Year Ended June 30, 2011
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
6.1   Elect Cherdpong Siriwit as Director     For       For          Management
6.2   Elect Woothisarn Tanchai as Director    For       For          Management
6.3   Elect Narongkorn Chawalsantati as       For       For          Management
      Director
6.4   Elect Wichai Pornkeratiwat as Director  For       For          Management
6.5   Elect Atikom Terbsiri as Director       For       For          Management
6.6   Elect Jade Thanawat as Director         For       For          Management
7     Approve Remuneration and Bonus of       For       For          Management
      Directors
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint E.E. Reddy as Director        For       For          Management
4     Reappoint P.R. Tripathi as Director     For       For          Management
5     Reappoint L.S. Reddy as Director        For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint V.M. Reddy as Director          For       For          Management
8     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      IVRCL Ltd., IVRCL Assets & Holdings
      Ltd., RIHIM Developers Pvt. Ltd.,
      IVRCL TLT Pvt. Ltd. and Their
      Respective Shareholders


--------------------------------------------------------------------------------

JAI CORPORATION LTD (FORMERLY *JAI FIBRE INDUSTRIES LTD)

Ticker:       512237         Security ID:  Y4252Z136
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.01 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint J.K. Jain as Director         For       For          Management
5     Reappoint A. Jain as Director           For       For          Management
6     Reappoint K.M. Doongaji as Director     For       For          Management
7     Approve Chaturvedi & Shah and S.R.      For       For          Management
      Batliboi & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Roll Over of Issued Preference  For       For          Management
      Shares for a Further Period Not
      Exceeding Two Years


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 16, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee to Jaypee   For       For          Management
      Karcham Hydro Corp. Ltd., a Subsidiary
      Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary Company
3     Approve Investment of up to INR 2.5     For       For          Management
      Billion in Himalyaputra Aviation Ltd.
4     Approve B.K. Jain, a Relative of a      For       For          Management
      Director, to Hold an Office or Place
      of Profit under the Company
5     Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman
6     Approve Revision in Remuneration of     For       For          Management
      Executive Directors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 350 Billion
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.40    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint S. Gaur as Director           For       Against      Management
4     Reappoint B.K. Goswami as Director      For       For          Management
5     Reappoint S.C. Gupta as Director        For       For          Management
6     Reappoint R.K. Singh as Director        For       Against      Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint R. Kumar as Director            For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: FEB 25, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Jaiprakash Associates Ltd and Jaypee
      Cement Corp Ltd


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Directed    For       For          Management
      Debt Instrument and Authorize Yang Gen
      Lin and Qian Yong Xiang to Deal with
      Matters Related to the Issue


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme      For       For          Management
      Relating to the Declaration of Final
      Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8a    Elect Yang Gen Lin as Non-Executive     For       For          Management
      Director and Approve His Letter of
      Appointment
8b    Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Letter of
      Appointment
8c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director and Approve His Letter of
      Appointment
8d    Elect Du Wen Yi as Non-Executive        For       For          Management
      Director and Approve His Letter of
      Appointment
8e    Elect Qian Yong Xiang as Executive      For       For          Management
      Director and Approve His Service
      Contract
8f    Elect Cheng Chang Yung Tsung, Alice as  For       For          Management
      Non-Executive Director and Approve Her
      Letter of Appointment
8g    Elect Fang Hung, Kenneth as             For       For          Management
      Non-Executive Director and Approve His
      Letter of Appointment
8h    Elect Xu Chang Xin as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8i    Elect Gao Bo as Independent             For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8j    Elect Chen Donghua as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8k    Elect Zhang Erzhen as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
9a    Elect Chang Qing as Supervisor and      For       For          Management
      Approve His Letter of Appointment
9b    Elect Sun Hong Ning as Supervisor and   For       For          Management
      Approve His Letter of Appointment
9c    Elect Hu Yu as Supervisor and Approve   For       For          Management
      Her Letter of Appointment
10    Approve Participation in the Capital    For       For          Management
      Enlargement of Yanjiang Expressway Co.
      Ltd.
11    Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not Exceeding RMB 2
      Billion
12    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution             For       For          Management
2     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Internal Control Accountant and
      Authorize Board to Fix Their
      Remuneration
3     Approve Consolidated Supply and         For       For          Management
      Services Agreement 1 and related
      Annual Caps
4     Approve Consolidated Supply and         For       For          Management
      Services Agreement 2 and related
      Annual Caps
5     Approve Financial Services Agreement    For       Against      Management
      and related Annual Caps


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Approve Revised Financial Services      For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve New Land Leasing Agreement and  For       For          Management
      Relevant Annual Caps
7a    Elect Li Yihuang as Director            For       For          Management
7b    Elect Li Baomin as Director             For       For          Management
7c    Elect Gao Jianmin as Director           For       For          Management
7d    Elect Liang Qing as Director            For       For          Management
7e    Elect Gan Chengjiu as Director          For       For          Management
7f    Elect Hu Qingwen as Director            For       For          Management
7g    Elect Shi Jialiang as Director          For       For          Management
7h    Elect Wu Jianchang as Director          For       For          Management
7i    Elect Gao Dezhu as Director             For       For          Management
7j    Elect Zhang Weidong as Director         For       For          Management
7k    Elect Deng Hui as Director              For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and/or Appointment Letter
      with the Newly Elected Executive and
      Independent Non-Executive Directors
9a    Elect Hu Faliang as Supervisor          For       For          Management
9b    Elect Wu Jinxing as Supervisor          For       For          Management
9c    Elect Wan Sujuan as Supervisor          For       For          Management
9d    Elect Xie Ming as Supervisor            For       For          Management
9e    Elect Lin Jinliang as Supervisor        For       For          Management
10    Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      the Newly Elected Supervisors
11    Approve Annual Remuneration of          For       For          Management
      Directors and Supervisors
12    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Domestic Auditors and Internal
      Control Audit Institution and Deloitte
      Touche Tohmatsu as Overseas Auditors
      and Authorize Board to Fix Their
      Remuneration
13    Approve Permanent Replenishment of      For       For          Management
      Working Capital by Surplus Capital
      From Previous A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Expansion of Business Scope of  None      For          Shareholder
      the Company and Amend the Relevant
      Provisions of the Articles of
      Association


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint S. Jindal as Director         For       Against      Management
4     Reappoint R. Jindal as Director         For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Reappoint A. Goel as Director           For       For          Management
7     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint N.A. Ansari as Director         For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of N.A. Ansari as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of V. Gujral as Executive Director and
      Designated as Group Vice Chairman and
      Head Global Ventures
11    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Joint Managing Director
12    Approve Revision in Remuneration of N.  For       For          Management
      A. Ansari, Executive Director


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       JSWSTEEL       Security ID:  Y44680109
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 12.25 Per Share
4     Reappoint S. Rao as Director            For       For          Management
5     Reappoint S. Sarkar as Director         For       Against      Management
6     Reappoint J. Acharya as Director        For       For          Management
7     Reappoint K. Vijayaraghavan as Director For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Increase in Remuneration of S.  For       For          Management
      Rao, Jt. Managing Director & Group CFO
10    Approve Increase in Remuneration of V.  For       For          Management
      Nowal, Director & CEO
11    Approve Increase in Remuneration of J.  For       For          Management
      Acharya, Director (Commercial &
      Marketing)


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                           None      None         Management


--------------------------------------------------------------------------------

KEC INTERNATIONAL LTD.

Ticker:       532714         Security ID:  Y4605M113
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.20 Per Share  For       For          Management
3     Reappoint D.G. Piramal as Director      For       For          Management
4     Reappoint A.T. Vaswani as Director      For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
6     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive Director
3b    Reelect Chan Wing Kwan as               For       For          Management
      Non-Executive Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P. Kotaiah as Director        For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint G.B. Rao as Director          For       Against      Management
5     Approve S.R. Batliboi & Associates and  For       For          Management
       Brahmayya & Co as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of L.M. Rao as Executive Chairman
7     Approve Reappointment and Remuneration  For       Against      Management
      of G.B. Rao as Executive Vice Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Babu as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S.C. Manocha as Executive Director


--------------------------------------------------------------------------------

LANDMARKS BHD

Ticker:       LANDMRK        Security ID:  Y5182G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Gabriel Teo Yee Yen as Director   For       For          Management
3     Elect Bernard Chong Lip Tau as Director For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LARGAN PRECISION CO., LTD.

Ticker:       3008           Security ID:  Y52144105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Chuanzhi as Director        For       For          Management
3b    Reelect Wu Yibing as Director           For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Reelect Tian Suning as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
      Through the Cancellation of Series A
      Cumulative Convertible Preferred Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LINGKARAN TRANS KOTA HOLDINGS BHD

Ticker:       LITRAK         Security ID:  Y5287R106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chew Swee Hock as Director        For       For          Management
2     Elect Ng Kee Leen as Director           For       For          Management
3     Elect Abdul Rahman bin Haji Wan Yaacob  For       For          Management
      as Director
4     Elect Nasruddin bin Bahari as Director  For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 207,300 for the
      Financial Year Ended March 31, 2011
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Su Jiangang as Non-independent    For       For          Management
      Director
1a2   Elect Zhao Jianming as Non-independent  For       For          Management
      Director
1a3   Elect Qian Haifan as Non-independent    For       For          Management
      Director
1a4   Elect Ren Tianbao as Non-independent    For       For          Management
      Director
1b1   Elect Qin Tongzhou as Independent       For       For          Management
      Director
1b2   Elect Yang Yada as Independent Director For       For          Management
1b3   Elect Wu Tat Man Damon Albert as        For       For          Management
      Independent Director
2a    Elect Fang Jinrong Non-staff            For       For          Management
      Representative Supervisor
2b    Elect Su Yong Non-staff Representative  For       For          Management
      Supervisor
2c    Elect Wong Chun Wa Non-staff            For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Depository Services Under the   For       Against      Management
      Financial Services Agreement
2     Approve Adjustment of Depreciation      For       For          Management
      Period of the Company's Fixed Assets


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: AUG 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10.50 Per       For       For          Management
      Share and Special Dividend of INR 1.00
      Per Share
3     Reappoint A.G. Mahindra as Director     For       For          Management
4     Reappoint B. Doshi as Director          For       For          Management
5     Reappoint N.B. Godrej as Director       For       For          Management
6     Reappoint M.M. Murugappan as Director   For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of A.  For       For          Management
      G. Mahindra, Vice-Chairman & Managing
      Director; and B. Doshi, Executive
      Director and Group CFO


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA LTD.

Ticker:       500520         Security ID:  Y54164150
Meeting Date: FEB 07, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Mahindra Automobile Distributor Pvt
      Ltd and Mahindra & Mahindra Ltd


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.32 Per  For       For          Management
      Share for the Financial Year Ended
      June 30, 2011
3     Elect Tan Tat Wai as Director           For       For          Management
4     Elect Zainal Abidin bin Jamal as        For       For          Management
      Director
5     Elect Cheah Teik Seng as Director       For       For          Management
6     Elect Mohaiyani binti Shamsudin as      For       For          Management
      Director
7     Elect Alister Maitland as Director      For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
11    Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Company's
      Recurrent and Optional Dividend
      Reinvestment Plan


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.36 Per  For       For          Management
      Share
3     Elect Johan Ariffin as Director         For       For          Management
4     Elect Abdul Wahid Omar as Director      For       For          Management
5     Elect Hadenan A. Jalil as Director      For       For          Management
6     Elect Alister Maitland as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Company's
      Recurrent and Optional Dividend
      Reinvestment Plan
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3     Elect Nor bin Md. Yusof as Director     For       For          Management
4     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
5     Elect Azmi bin Wan Hamzah @ Nik Awang   For       For          Management
      as Director
6     Elect Rohana binti Rozhan as Director   For       For          Management
7     Elect David Lau Nai Pek as Director     For       For          Management
8     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Ghassan Hasbani as Director       For       For          Management
3     Elect Fahad Hussain S. Mushayt as       For       For          Management
      Director
4     Elect Sandip Das as Director            For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong PLC and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Satellite Services Sdn. Bhd. and
      Malaysian Landed Property Sdn. Bhd.
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd.
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Sheng-Chung Lin, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.2   Elect Ching-Tsai Chen, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.3   Elect Tzong-Yau Lin, a Representative   For       For          Shareholder
      of Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.4   Elect Joanne Ling, a Representative of  For       For          Shareholder
      Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.5   Elect Kuo-Hui Hsiao, a Representative   For       For          Shareholder
      of National Development Fund,
      Executive Yuan, R.O.C with Shareholder
      No.300237, as Director
7.6   Elect Lin Zhongxiang, a Representative  None      For          Shareholder
      of Labor Union of Mega International
      Commercial Bank Co., Ltd. with
      Shareholder No. 827304 as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Li Cunxiu as Independent Director For       For          Shareholder
7.14  Elect Qiu Xianbi as Independent         For       For          Shareholder
      Director
7.15  Elect Lin Jiheng as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MERCATOR LINES LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.R. Bharat as Director       For       Against      Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Khanna
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint M.M. Agrawal as Director        For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $50 Million
7     Change Company Name to Mercator Ltd     For       For          Management


--------------------------------------------------------------------------------

MINDRAY MEDICAL INTERNATIONAL LIMITED

Ticker:       MR             Security ID:  602675100
Meeting Date: DEC 19, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Xiting as Director           For       For          Management
2     Reelect Peter Wan as Director           For       For          Management
3     Reelect Kern Lim as Director            For       For          Management
4     Appoint PricewaterhouseCoopers as the   For       For          Management
      Company's Independent Registered
      Public Accounting Firm for the Fiscal
      Year Ending Dec. 31, 2011


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve to Issue the Restricted Stock   For       For          Management
10.1  Elect Rick Tsai, a Representative of    None      For          Shareholder
      TSMC Solar Ltd. with Shareholder No.
      107966, as Director
10.2  Elect Jen-Chau Huang, a Representative  None      For          Shareholder
      of TSMC Solar Ltd. with Shareholder No.
      107966, as Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NAIM HOLDINGS BHD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Jemat Bin Abang Bujang as         For       For          Management
      Director
4     Elect Hamden Bin Haji Ahmad as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NetEase, Inc.    For       For          Management


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NTPC LTD.

Ticker:       532555         Security ID:  Y6206E101
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.80 Per Share
3     Reappoint I.J. Kapoor as Director       For       For          Management
4     Reappoint A.K. Sanwalka as Director     For       For          Management
5     Reappoint K. Nath as Director           For       For          Management
6     Reappoint A.C. Jain as Director         For       For          Management
7     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
8     Appoint A.R. Choudhury as Director      For       For          Management
9     Appoint S.P. Singh as Director          For       For          Management
10    Appoint N.N. Misra as Director          For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 32 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 0.75 Per Share
3     Reappoint S.S. Rajsekar as Director     For       For          Management
4     Reappoint S. Balachandran as Director   For       For          Management
5     Reappoint S. Nautiyal as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S.V. Rao as Director            For       For          Management
8     Appoint D. Chandrasekharam as Director  For       For          Management
9     Appoint K.S. Jamestin as Director       For       For          Management
10    Appoint U. Thorat as Director           For       For          Management
11    Appoint D. Nayyar as Director           For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Approve Stock Dividend Program          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ngo Get Ping as Director          For       For          Management
5     Elect Wong Chong Kim as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OSK VENTURES INTERNATIONAL BHD.

Ticker:       OSKVI          Security ID:  Y6498P103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ong Yee Min as Director           For       For          Management
3     Elect Abdul Azim Bin Mohd Zabidi as     For       For          Management
      Director
4     Elect Wong Chong Kim as Director        For       For          Management
5     Elect Yee Chee Wai as Director          For       For          Management
6     Elect Omar Bin Abdul Rahman as Director For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PATEL ENGINEERING LTD.

Ticker:       531120         Security ID:  Y6786T148
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint K. Ahmed as Director          For       For          Management
4     Reappoint S. Jambunathan as Director    For       For          Management
5     Approve Vatsaraj & Co as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Patel as Executive Director
7     Approve Reappointment and Remuneration  For       Against      Management
      of N. Patel as Executive Director
8     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 150 Million to INR
      250 Million by the Creation of 100
      Million New Equity Shares of INR 1.00
      Each and Amend Clause V of the
      Memorandum of Association to Reflect
      the Increase in Authorized Share
      Capital
9     Amend Article 4 of the Articles of      For       For          Management
      Association to Reflect the Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties,
      and Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management
6     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

POWERCHIP TECHNOLOGY CORP

Ticker:       5346           Security ID:  Y70810109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Frank Huang with Shareholder No.  None      For          Shareholder
      1, as Director
9.2   Elect Cai Guozhi, a Representative of   None      For          Shareholder
      Powerflash Technology Corp. with
      Shareholder No.521432, as Director
9.3   Elect Wang Qiguo, a Representative of   None      For          Shareholder
      NewSoft Technology Corporation with
      Shareholder No.5117, as Director
9.4   Elect Chen Ruilong, a Representative    None      For          Shareholder
      of Tekmax Development Corp. with
      Shareholder No.489847, as Director
9.5   Elect Chen Zhengkun, a Representative   None      For          Shareholder
      of  Novax Technologies, Inc. with
      Shareholder No.328749, as Director
9.6   Elect Tong Guicong, a Representative    None      For          Shareholder
      of  Zhi-Li Investment Inc. with
      Shareholder No.489781, as Director
9.7   Elect Ding Zhenduo, a Representative    None      For          Shareholder
      of PowerWorld Fund Inc. with
      Shareholder No.3422, as Director
9.8   Elect Xu Qingxiang, a Representative    None      For          Shareholder
      of eMemory Technology, Inc. with
      Shareholder No.328565, as Director
9.9   Elect YiYuan ZongSanLang,a              None      For          Shareholder
      Representative of Synage Investment
      Corp. with Shareholder No.759898, as
      Director
9.10  Elect Shao Zhangrong,a Representative   None      For          Shareholder
      of Amax Capital Inc.with Shareholder
      No.566878, as Director
9.11  Elect Koichi Nagasawa with ID No.       For       For          Shareholder
      TH3770629 as Independent Director
9.12  Elect C.P. Chang with ID No.N102640906  For       For          Shareholder
      as Independent Director
9.13  Elect Chung Laung Liu with ID No.       For       For          Shareholder
      S124811949 as Independent Director
9.14  Elect C.H. Huang with Shareholder No.4  None      For          Shareholder
      as Supervisor
9.15  Elect Peter C. Chen with Shareholder    None      For          Shareholder
      No.2081 as Supervisor
9.16  Elect Lin RongSheng, a Representative   None      For          Shareholder
      of Aero Vision Avionics, Inc with
      Shareholder No.139103, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PPB GROUP BHD (FRMRLY PERLIS PLANTATIONS BERHAD)

Ticker:       PPB            Security ID:  Y70879104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Lim Soon Huat as Director         For       For          Management
5     Elect Oh Siew Nam as Director           For       Against      Management
6     Elect Liang Kim Bang as Director        For       For          Management
7     Elect Abdul Aziz bin Raja Salim as      For       For          Management
      Director
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:       5387           Security ID:  Y7100M108
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the First Quarter of 2011       For       For          Management
      Financial Statements
2     Approve the First Quarter of 2011       For       For          Management
      Statement of Loss Appropriation
3     Approve Proposal of Capital Reduction   For       For          Management
      to Strengthen the Financial Structure
4     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (First Issuance Case)
5     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (Second Issuance Case)
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PT ADARO ENERGY TBK

Ticker:       ADRO           Security ID:  Y7087B109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Change in the Utilization of    For       Against      Management
      Proceeds from the Rights Issue IV


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Sale of Shares in PT Bumi       For       Against      Management
      Resources Minerals Tbk
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT GUDANG GARAM TBK

Ticker:       GGRM           Security ID:  Y7121F165
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT INDOCEMENT TUNGGAL PRAKARSA TBK

Ticker:       INTP           Security ID:  Y7127B135
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Amend Article 14.3 of the Articles of   For       Against      Management
      Association Re: Authority of the Board
      of Directors


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT SEMEN GRESIK (PERSERO) TBK

Ticker:       SMGR           Security ID:  Y7142G168
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Company's Annual Report and     For       For          Management
      Financial Statements, and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the Company During the
      Year 2011
2     Approve Annual Report of the            For       For          Management
      Partnership and Community Development
      Program (PCDP) and Discharge of
      Directors and Commissioners from the
      Responsibilities of their Actions and
      Supervision in the PCDP During the
      Year 2011
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
1     Approve Material Transaction in the     For       For          Management
      Framework of Developing a New Cement
      Plant
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2011 Performance Result     None      None         Management
      and 2012 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.40 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Chakkrit Parapuntakul as Director For       For          Management
5.2   Elect Varanuj Hongsaprabhas as Director For       For          Management
5.3   Elect Pornchai Kranlert as Director     For       For          Management
5.4   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.5   Elect Prajya Phinyawat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tay Ah Lek as Director            For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Tang Wing Chew as Director        For       For          Management
5     Elect Teh Hong Piow as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Issue the Restricted Stock   For       Against      Management
      in 2012
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Yeh, Nan-Horng, a Representative  None      For          Shareholder
      of Uniglobe Securities (MALAYSIA)
      Limited with Shareholder No. 144116 as
      Director
8.2   Elect Lee, Chao-Cheng, a                None      For          Shareholder
      Representative of Uniglobe Securities
      (MALAYSIA) Limited with Shareholder No.
      144116 as Director
8.3   Elect Yeh, Po-Len, a Representative of  None      For          Shareholder
      Forehead International Co., LTD with
      Shareholder No. 117355 as Director
8.4   Elect Chern, Kuo-Jong, a                None      For          Shareholder
      Representative of Forehead
      International Co., LTD with
      Shareholder No. 117355 as Director
8.5   Elect Chiu, Sun-Chien with Shareholder  None      For          Shareholder
      No. 195 as Director
8.6   Elect Ni, Shu-Ching with Shareholder    None      For          Shareholder
      No. 88 as Director
8.7   Elect Tsai, Tyau-Chang with ID NO.      None      For          Shareholder
      Q102343646 as Director
8.8   Elect Fan, Mu-Kung with Shareholder No. None      For          Shareholder
      1249 as Supervisor
8.9   Elect Wu, Tzuoh-Jeong, a                None      For          Shareholder
      Representative of United Glory Ltd.
      with Shareholder No. 65704 as
      Supervisor
8.10  Elect Wu, Cheng-Ying, a Representative  None      For          Shareholder
      of United Glory Ltd. with Shareholder
      No. 65704 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Reappoint C.P. Jain as Director         For       For          Management
5     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company to
      Qualified Institutional Buyers
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company in the
      International Markets
7     Approve Appointment and Remuneration    For       For          Management
      of P. Shenoy as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.20 Per Share  For       For          Management
3     Reappoint S.L. Rao as Director          For       For          Management
4     Reappoint L. Srivastava as Director     For       For          Management
5     Approve Haribhakti & Co. and Pathak H   For       For          Management
      D & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint R.R. Rai as Director            For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Domestic and/or Foreign Investors


--------------------------------------------------------------------------------

SAMLING GLOBAL LTD.

Ticker:       03938          Security ID:  G7782K107
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Amirsham A Aziz as Director     For       For          Management
3a2   Reelect David William Oskin as Director For       For          Management
3a3   Reelect Chan Hua Eng as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SAMLING GLOBAL LTD.

Ticker:       03938          Security ID:  G7782K107
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Cap, the Agreement      For       For          Management
      Between the Company and Sojitz
      Corporation and the Related Annual
      Caps in Relation to the Sale of Logs,
      Plywood and Laminated Veneer Lumber
2     Approve Agreement for the Sale of       For       For          Management
      Housing Products and the Related
      Annual Caps
3     Approve Revised Cap, Agreement Between  For       For          Management
      the Samling Subsidiaries and Hap Seng
      Auto Sdn. Bhd., and Related Annual
      Caps in Relation to the Purchase of
      Logging and Motor Vehicles and Parts
4     Approve Agreement for the Trade-in of   For       For          Management
      Used Logging Vehicles and the Related
      Annual Caps
5     Approve Agreement Among Amalania Koko   For       For          Management
      Berhad, Timor Enterprises Sdn. Bhd.,
      Samling Plantation Sdn. Bhd. and Hap
      Seng Fertilizers Sdn. Bhd. in Relation
      to the Purchase of Fertilizers and
      Agro-chemicals and the Related Annual
      Caps
6     Approve Agreement Among PT. Tunas       For       For          Management
      Borneo Plantations, PT. Abadi Borneo
      Plantations, SGL Plantations Holding
      Ltd. and PT. Sasco Indonesia in
      Relation to the Purchase of
      Fertilizers and Agro-chemicals and the
      Related Annual Caps
7     Authorize Board to Do All Such Acts     For       For          Management
      Necessary in Relation to the
      Implementation of the Continuing
      Connected Transactions


--------------------------------------------------------------------------------

SAMLING GLOBAL LTD.

Ticker:       03938          Security ID:  G7782K107
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Scheme of Arrangement           For       For          Management
1b    Authorize Board to Execute Necessary    For       For          Management
      Actions in Relation to the Scheme of
      Arrangement
2a    Approve Issuance of New Shares to       For       For          Management
      Samling Strategic Corporation Sdn. Bhd.
       in Relation to the Scheme of
      Arrangement
2b    Approve Application of Credit Amount    For       For          Management
      Arising from the Capital Reduction in
      Paying-Up in Full at Par the New
      Shares to Samling Strategic
      Corporation Sdn. Bhd.
2c    Authorize Board to Execute Necessary    For       For          Management
      Actions in Relation to the Issuance of
      New Shares and the Application of
      Credit Amount Arising from the Capital
      Reduction


--------------------------------------------------------------------------------

SAMLING GLOBAL LTD.

Ticker:       03938          Security ID:  G7782K107
Meeting Date: MAY 28, 2012   Meeting Type: Court
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Kini as Director           For       For          Management
4     Reappoint P.G. Kakodkar as Director     For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint J.P. Singh as Director          For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Report of the Auditors, Audited  For       For          Management
      Financial Statements and Financial
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-employee Representative
      Supervisors for the Year Ended Dec.
      31, 2011 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-employee Representative
      Supervisors for the Year Ending Dec.
      31, 2012
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Proposed Letter of Guarantee    For       Against      Management
      and Electronic Banker's Acceptance
      Issued by Shanghai Electric Group
      Finance Co., Ltd. in Respect of Loans
      to be Granted to Subsidiaries of
      Shanghai Electric (Group) Corporation
10    Approve Proposed Transfer of            For       For          Management
      Investment Projects Funded by the
      Proceeds from the Private Offering
11    Approve the Proposed Perpetual          For       For          Management
      Allocation of the Surplus of the
      Proceeds from the Private Offering
12a   Approve Waiver from Strict Compliance   For       For          Management
      with Rule 14A.35(1) of the Listing
      Rules
12b   Approve Renewal of Continuing           For       For          Management
      Connected Transactions between the
      Company and Siemens
1a    Amend Articles of Association of the    For       For          Management
      Company
1b    Amend Rules and Procedures for          For       For          Management
      Shareholders General Meeting
1c    Amend Rules and Procedures for Meeting  For       For          Management
      of the Board of Directors


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Amend Rules and Procedures regarding    For       For          Management
      the Acquisition and Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Supa Piyajitti as Director        For       For          Management
6.4   Elect Maris Samaram as Director         For       For          Management
6.5   Elect Kulpatra Sirodom as Director      For       For          Management
7     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acceptance of Entire Business   For       For          Management
      Transfer of The Siam Industrial Credit
      PCL (SICCO) to the Company
9     Approve Delegation of Power to the      For       For          Management
      Executive Committee, the Chairman of
      the Executive Committee, the
      President, and/or Any Other Authorized
      Person to Proceed with Any Act in
      Relation to the Business Transfer of
      SICCO
10    Authorize Issuance of Debentures        For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint Y.H. Malegam as Director      For       For          Management
5     Reappoint S. Mathur as Director         For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Busch as Special Director    For       For          Management
8     Approve Revision in Remuneration of A.  For       For          Management
      Bruck, Managing Director
9     Approve Revision in Remuneration of S.  For       For          Management
      Mathur, Executive Director
10    Approve One-Time Special Payment of     For       For          Management
      INR 8.85 Million to V.V. Paranjape as
      Former Executive Director
11    Approve Payment of the Balance of the   For       For          Management
      Ex-Gratia Amount of INR 8.52 Million
      to P. Singh as Former Managing
      Director of Siemens Healthcare
      Diagnostics Ltd (since Amalgamated
      with the Company)


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: FEB 13, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens VAI Metals Technologies Pvt.
      Ltd. and Morgan Construction Co. India
      Pvt. Ltd. with Siemens Ltd.


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: APR 11, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens Power Engineering Pvt. Ltd.
      with Siemens Ltd.


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIME DARBY BHD.

Ticker:       SIME           Security ID:  Y7962G108
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Single Tier Dividend of   For       For          Management
      MYR 0.22 Per Share for the Financial
      Year Ended June 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 6 Million
4     Elect Musa Hitam as Director            For       For          Management
5     Elect Mohd Zahid Mohd Noordin as        For       For          Management
      Director
6     Elect Hamad Kama Piah Che Othman as     For       For          Management
      Director
7     Elect Yusof Basiran as Director         For       For          Management
8     Elect Zaiton Mohd Hassan as Director    For       For          Management
9     Elect Azmi Mohd Ali as Director         For       For          Management
10    Elect Mohd Bakke Salleh as Director     For       For          Management
11    Elect Samsudin Osman as Director        For       For          Management
12    Elect Henry Sackville Barlow as         For       For          Management
      Director
13    Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pehong Chen as Director           For       For          Management
2     Elect Lip-Bu Tan as Director            For       For          Management
3     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Alternative
3a    Reelect Wang Xiaoguang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Liu Hui as Non-Executive        For       Against      Management
      Director and Authorize Board to Fix
      Her Remuneration
3c    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       For          Management
      Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Authorization to the Board to   For       Against      Management
      Handle the Capital Increase Proposal
      to Raise Long-term Capital Injection
      at Appropriate Time
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Establishment of Nomination     For       For          Management
      Committee
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SOHU.COM INC.

Ticker:       SOHU           Security ID:  83408W103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dr. Edward B. Roberts    For       For          Management
1.2   Elect Director Dr. Zhonghan Deng        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

STAR PUBLICATIONS (MALAYSIA) BHD.

Ticker:       STAR           Security ID:  Y81611108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Aminuddin bin Mohd Rouse as       For       For          Management
      Director
3     Elect Wong Chun Wai as Director         For       For          Management
4     Elect Fong Chan Onn as Director         For       For          Management
5     Elect Lew Weng Ho as Director           For       For          Management
6     Elect Kamal Mohamed Hashim as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity Shares Up    For       For          Management
      to an Aggregate Amount of INR 79
      Billion to the Government of India,
      Promoter


--------------------------------------------------------------------------------

STATE BANK OF INDIA

Ticker:       500112         Security ID:  Y8161Z129
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports


--------------------------------------------------------------------------------

STEEL AUTHORITY OF INDIA LIMITED

Ticker:       500113         Security ID:  Y8166R114
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D. Nayyar as Director         For       For          Management
3     Reappoint A.K. Goswami as Director      For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend of INR 1.20 Per  For       For          Management
      Share
6     Appoint S. Mukherjee as Director        For       For          Management
7     Appoint P.K. Sengupta as Director       For       For          Management
8     Appoint P.C. Jha as Director            For       For          Management
9     Amend Articles of Association Re:       For       For          Management
      Definition of Chairman and Managing
      Director


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.10 Per Share  For       For          Management
3     Reappoint S. Junnarkar as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Reappointment and Remuneration  For       For          Management
      of D.D. Jalan as Executive Director
6     Approve Variation in the Utilization    For       For          Management
      of Rights Issue Proceeds


--------------------------------------------------------------------------------

STERLITE INDUSTRIES (INDIA) LTD.

Ticker:       500900         Security ID:  Y8169X217
Meeting Date: JUN 21, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

SUN PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       524715         Security ID:  Y8523Y158
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint D.S. Shanghvi as Director     For       For          Management
4     Reappoint S.T. Desai as Director        For       Against      Management
5     Reappoint S.M. Dadha as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of A. Shanghvi, a  For       For          Management
      Relative of a Director, as
      Non-Executive Director of Taro
      Pharmaceutical Industries Ltd., a
      Subsidiary of the Company; and
      Increase in Remuneration of A.
      Shanghvi as Asst. Product Manager


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  SEP 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Tanti as Director        For       For          Management
3     Reappoint A. Relan as Director          For       Against      Management
4     Approve SNK & Co as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Appoint V.R. Tanti as Director          For       For          Management
6     Appoint M. Balasubramanian as Director  For       For          Management
7     Appoint R.R. Jha as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.R. Tanti as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


--------------------------------------------------------------------------------

SYNNEX TECHNOLOGY INTERNATIONAL CORP.

Ticker:       2347           Security ID:  Y8344J109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Feng-Chiang Miau, with            None      Against      Shareholder
      Shareholder No.337, as Director
5.2   Elect Shu-Wu Tu, with Shareholder No.   None      Against      Shareholder
      99, as Director
5.3   Elect Shih-Chien Yang, a                None      Against      Shareholder
      Representative of Mitac Inc with
      Shareholder No.2, as Director
5.4   Elect Hu-Shih Ching, a Representative   None      Against      Shareholder
      of Mitac Inc with Shareholder No.2, as
      Director
5.5   Elect Yung-Do Way, with ID A102143652,  For       For          Shareholder
      as Independent Director
5.6   Elect An-Ping Chang, with ID            For       For          Shareholder
      A102716771, as Independent Director
5.7   Elect Yu-Cheng Chiao, with ID           For       For          Shareholder
      A1206679861, as Independent Director
5.8   Elect Teh-Chien Chou, a Representative  None      Against      Shareholder
      of Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
5.9   Elect Hsiang-Yun, a Representative of   None      Against      Shareholder
      Lien Hwa Industrial Corp with
      Shareholder No.119603, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Koo Cheng-Yun, a Representative   For       For          Shareholder
      of Heng Qiang Investment Co., Ltd,
      with Shareholder No.20420700, as
      Director
7.2   Elect Chang An- Ping, a Representative  For       For          Shareholder
      of Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.3   Elect Kenneth C.M. Lo, a                For       For          Shareholder
      Representative of China Synthetic
      Rubber Corp., with Shareholder No.
      20055830, as Director
7.4   Elect Chang Yong, a Representative of   For       For          Shareholder
      Xin Hope Investment Co., Ltd., with
      Shareholder No.20074832, as Director
7.5   Elect Hsieh Chi-Chia, a Representative  For       For          Shareholder
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No.20420700, as
      Director
7.6   Elect Wang Por-Yuan, a Representative   For       For          Shareholder
      of Falcon Investment Co.,Ltd., with
      Shareholder No.20115739, as Director
7.7   Elect Yu Tzun-Yen, a Representative of  For       For          Shareholder
      Heng Qiang Investment Co., Ltd., with
      Shareholder No.20420700, as Director
7.8   Elect Chen Chien-Tong, a                For       For          Shareholder
      Representative of Ching Yuan
      Investment Co., Ltd., with Shareholder
      No.20052240, as Director
7.9   Elect Eric T. Wu, a Representative of   For       For          Shareholder
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No.20042730, as
      Director
7.10  Elect Lin Ming-Sheng, a Representative  For       For          Shareholder
      of Goldsun Development & Construction
      Co., Ltd, with Shareholder No.
      20011612, as Director
7.11  Elect Chen Chi-Te, a Representative of  For       For          Shareholder
      Chinatrust Investment Co., Ltd., with
      Shareholder No.20083257, as Director
7.12  Elect Kao Wei-Lun, a Representative of  For       For          Shareholder
      Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.13  Elect Arthur Yu-Cheng Chiao as          For       For          Shareholder
      Independent Director
7.14  Elect Edward Y.Way as Independent       For       For          Shareholder
      Director
7.15  Elect Joseph Tzu-Nan Chia as            For       For          Shareholder
      Independent Director
7.16  Elect Jennifer Lin, Esq., a             For       For          Shareholder
      Representative of The Koo Foundation,
      with Shareholder No.20178935, as
      Supervisor
7.17  Elect Chang Kang Lung,Jason, a          For       For          Shareholder
      Representative of Chia Hsin Cement
      Corp., with Shareholder No.20016949,
      as Supervisor
7.18  Elect Lin Nan-Chou, a Representative    For       For          Shareholder
      of Sishan Investment Co., Ltd., with
      Shareholder No.20391964, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN FU HSING INDUSTRIAL CO., LTD.

Ticker:       9924           Security ID:  Y8419B106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Division Plan of Zhanghua   For       For          Management
      Branch


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Ng Mann Cheong as Director        For       For          Management
4     Elect Seow Thiam Fatt as Director       For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares of INR 6 Per Share and Approve
      Final Dividend on Equity Shares of INR
      8 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.11 Per Share
4     Reappoint A. Mehta as Director          For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Reappoint S. Mahalingam as Director     For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint P. Vandrevala as Director       For       For          Management
9     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share, Final Dividend of
      INR 8.00 Per Equity Share, and Special
      Dividend of INR 8.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.22 Per Share
4     Reelect C.M. Christensen as Director    For       For          Management
5     Reelect R. Sommer as Director           For       For          Management
6     Reelect S. Ramadorai as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of L.M. Cha
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect O.P. Bhatt as Director            For       For          Management
10    Elect C. Mistry as Director             For       For          Management
11    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  Y85740143
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 20 Per Share and on 'A' Ordinary
      Shares of INR 20.50 Per Share
3     Reappoint R. Kant as Director           For       For          Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint S.M. Palia as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Speth as Director            For       For          Management
8     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Reappoint S. Bhargava as Director       For       For          Management
6     Reappoint J. Schraven as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint K.U. Koehler as Director        For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Against      Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       For          Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TENAGA NASIONAL BHD.

Ticker:       TENAGA         Security ID:  Y85859109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Aug. 31, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 1.46 Million for the
      Financial Year Ended Aug. 31, 2011
3     Elect Zainal Abidin bin Putih as        For       For          Management
      Director
4     Elect Hari Narayanan a/l Govindasamy    For       For          Management
      as Director
5     Elect Mohammad Zainal bin Shaari as     For       For          Management
      Director
6     Elect Nozirah binti Bahari as Director  For       For          Management
7     Elect Leo Moggie as Director            For       For          Management
8     Elect Siti Norma binti Yaakob as        For       For          Management
      Director
9     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the TNB Employees' Share Option Scheme
      II
11    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results and  For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Dividend of THB 3.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Somchai Poolsavasdi as Director   For       For          Management
6.4   Elect Somchai Sujjapongse as Director   For       For          Management
6.5   Elect Traisak Inthararasamee as         For       For          Management
      Director
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $1 Billion
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       Against      Management
4     Reappoint D. Parekh as Director         For       For          Management
5     Reappoint R.K.K. Kumar as Director      For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wei, Ying-Chiao as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Hsu, Shin-Chun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Hiromu Fukada as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Jimmy Wang, with Shareholder No.  For       For          Shareholder
      1, as Director
5.2   Elect James Hu, with Shareholder No.    For       For          Shareholder
      167, as Director
5.3   Elect T.K. Hsu, with Shareholder No.6,  For       For          Shareholder
      as Director
5.4   Elect Chew-Wun Wu, with ID No.          For       For          Shareholder
      J100028436, as Director
5.5   Elect Jack Wang, with ID No.            For       For          Shareholder
      J120219755, as Director
5.6   Elect Hung-Chan Wu, with ID No.         For       For          Shareholder
      R120019251, as Independent Director
5.7   Elect Lawrence T. Kou, with ID No.      For       For          Shareholder
      F102254762, as Independent Director
5.8   Elect L.F. Tsai, with ID No.            For       For          Shareholder
      P120718337, as Supervisor
5.9   Elect L.H. Dong , with ID No.           For       For          Shareholder
      S101074037, as Supervisor
5.10  Elect W.I. Chen , with ID No.           For       For          Shareholder
      T121818661, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UCHI TECHNOLOGIES BHD.

Ticker:       UCHITEC        Security ID:  Y9035F109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.07 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ng Hai Suan @ Ooi Hoay Seng as    For       For          Management
      Director
4     Elect Charlie Ong Chye Lee as Director  For       For          Management
5     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Increase Indirect Investment    For       For          Management
      in People's Republic of China
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
5     Approve Cash Capital Increase through   For       For          Management
      Issuance of Common Shares or Issuance
      of Common Shares to Participate in
      Global Depositary Receipts
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G.R. Ambwani as Director      For       For          Management
4     Reappoint S. Bahadur as Director        For       For          Management
5i    Approve Goel Garg & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5ii   Approve A. Zalmet as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNITED INTEGRATED SERVICES CO. LTD (FRMRLY UNITED INTEGRATIO

Ticker:       2404           Security ID:  Y9210Q102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Wang Yanqun, with Shareholder No. None      For          Shareholder
      1, as Director
4.2   Elect Chen Chaoshui , with Shareholder  None      For          Shareholder
      No.3, as Director
4.3   Elect Li Huiwen, with Shareholder No.   None      For          Shareholder
      95, as Director
4.4   Elect Chen Baichen, with Shareholder    None      For          Shareholder
      No.10, as Director
4.5   Elect Li Ruose, with Shareholder No.    None      For          Shareholder
      41, as Director
4.6   Elect Ke Wenchang, with Shareholder No. None      For          Shareholder
      219, as Director
4.7   Elect Zeng Xiangqing, with Shareholder  None      For          Shareholder
      No.289, as Director
4.8   Elect Lin Kunming, with ID P100xxxxxx,  None      For          Shareholder
      as Supervisor
4.9   Elect Lin Shuyuan, with ID B101xxxxxx,  None      For          Shareholder
      as Supervisor
4.10  Elect Lin Quansheng, with Shareholder   None      For          Shareholder
      No.15, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds Not Exceeding $175
      Million with Green Shoe Option Not
      Exceeding $50 Million


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint D. Iyengar as Director        For       For          Management
4     Reappoint B.M. Labroo as Director       For       For          Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Capoor as Director           For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Capoor as Managing Director


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rahman Bin Omar as Director       For       For          Management
4     Elect Pauline Tan Suat Ming as Director For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of Financial Assistance
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Tsai Shao-Chung as Director     For       For          Management
3c    Reelect Maki Haruo as Director          For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Reelect Chien Wen-Guey as Director      For       For          Management
3f    Reelect Kao Ruey-Bin as Director        For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint S.C. Senapaty as Director     For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint B.C. Prabhakar as Director    For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.K. Kurien as CEO (IT Business)
      and Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
10    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to G.S. Paranjpe, Resigned
      Joint CEO (IT Business) and Director
      of the Company
11    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to S. Vaswani, Resigned
      Joint CEO (IT Business) and Director
      of the Company
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Oridary Shares via
      Private Placement
8.1   Elect Pierre T.M. Chen, with            None      For          Shareholder
      Shareholder No.2, as Director
8.2   Elect Victor C. Wang, a Representative  None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      Q100187784 and Shareholder No.99108,
      as Director
8.3   Elect Bob P.Y. Wang, a Representative   None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      F100181373 and Shareholder No.99108,
      as Director
8.4   Elect Tzong-Yeong Lin, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID R102669431 and
      Shareholder No.99108, as Director
8.5   Elect Dora C.W. Chang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A220828829 and
      Shareholder No.99108, as Director
8.6   Elect Shih-Chien Yang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A102691671 and
      Shareholder No.99108, as Director
8.7   Elect Li Zhenling as Independent        For       For          Shareholder
      Director
8.8   Elect Chen Hongshou as Independent      For       For          Shareholder
      Director
8.9   Elect Hong Xingcheng as Independent     For       For          Shareholder
      Director
8.10  Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Hung Tai Investment Ltd., with ID
      M100671680 and Shareholder No.395156,
      as Supervisor
8.11  Elect Lawrence . Lai-Fu Lin, a          None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd., with ID F102340709 and
      Shareholder No.395156, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YUANTA FINANCIAL HOLDING CO LTD.

Ticker:       2885           Security ID:  Y2169H108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint G. Noon as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZELAN BHD.

Ticker:       ZELAN          Security ID:  Y9893B109
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Anwar bin Aji as Director         For       For          Management
2     Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 406,849.30 for the
      Financial Year Ended March 31, 2011
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration




========================= SPDR S&P Emerging Europe ETF =========================


AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman                  For       For          Management
2.2   Elect Members of Vote Counting          For       For          Management
      Commission
2.3   Approve Agenda of Meeting               For       For          Management
3     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements; Receive Management Board
      Report on Group's Operations  and
      Consolidated Financial Statements
4     Receive Supervisory Board Report on     None      None         Management
      Company Standing
5     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Piotr Niemczycki   For       For          Management
      (Management Board Member)
9.2   Approve Discharge of Zbigniew Bak       For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Tomasz Jozefacki   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work
11.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Marcin Hejka       For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Slawomir S.        For       For          Management
      Sikora (Supervisory Board Member)
11.5  Approve Discharge of Wanda Rapaczynski  For       For          Management
      (Supervisory Board Member)
12.1  Elect Marek Jackiewicz as Management    For       For          Management
      Board Member
12.2  Elect Stanislaw Turnau as Management    For       For          Management
      Board Member
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       For          Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       For          Management
5     Approve Transfer of Exempted Corporate  For       For          Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       For          Management
      Commercial Papers
9     Increase Authorized Share Capital       For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ANADOLU ANONIM TURK SIGORTA SIRKETI

Ticker:       ANSGR          Security ID:  M10028104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Financial Statements and        For       Against      Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income and        For       For          Management
      Receive Information on Profit
      Distribution Policy
5     Amend Company Articles                  For       For          Management
6     Ratify Director Appointments Made       For       For          Management
      During the Year
7     Ratify Internal Auditor Appointments    For       For          Management
      Made During the Year
8     Approve Remuneration Policy             For       For          Management
9     Elect Directors                         For       For          Management
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Appoint Internal Statutory Auditors     For       For          Management
12    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
13    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Article 7 in Company Bylaws       For       Did Not Vote Management
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Allocation of Income            For       Did Not Vote Management
14    Amend Company Articles                  For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Allocation of Income            For       For          Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Amend Company Articles                  For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Approve Remuneration Policy             For       Against      Management
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
5     Approve Regulations on General Meetings For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Approve Income Allocation
5     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Amend Articles Re: Board Related        For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Authorize the Board to Elect Advisory   For       Did Not Vote Management
      Board Members and Set Their
      Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIM BIRLESIK MAGAZALAR AS

Ticker:       BIMAS          Security ID:  M2014F102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
8     Amend Company Articles                  For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Related Party    None      None         Management
      Transactions
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Ratify External Auditors                For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Conditional Increase in Share   For       For          Management
      Capital and Issuance of Convertible
      Warrants without Preemptive Rights
6     Amend Statute and Approve Its           For       For          Management
      Consolidated Text
7     Approve Changes in Composition of       For       For          Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
7     Approve Supervisory Board Reports       For       For          Management
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Slawomir Ziegert   For       For          Management
      (CEO)
9.2   Approve Discharge of Adam Wilczega      For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of Adam               For       For          Management
      Aleksandrowicz (Deputy CEO)
9.4   Approve Discharge of Piotr Blaszczyk    For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Adam Polonek       For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Ryszard Krauze     For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Deputy Chairman of
      Supervisory Board)
10.3  Approve Discharge of Piotr Borowicz     For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Leon Bushara       For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Tomasz Buzuk       For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Waldemar           For       For          Management
      Dabrowski (Supervisory Board Member)
10.7  Approve Discharge of Marcin             For       For          Management
      Dukaczewski (Supervisory Board Member)
10.8  Approve Discharge of Maciej Grelowski   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Barbara            For       For          Management
      Ratnicka-Kiczka (Supervisory Board
      Member)
10.11 Approve Discharge of Andre Spark        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Joanna             For       For          Management
      Szymanska-Bulska (Supervisory Board
      Member)
10.13 Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
11    Amend Statute                           For       For          Management
12    Fix Number of Supervisory Board Members For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BRE BANK SA

Ticker:       BRE            Security ID:  X0742L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Report on Bank's Operations and
      Financial Statements in Fiscal 2011
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board Report on Bank's
      Operations
6     Receive Management Board Report,        None      None         Management
      Supervisory Board Report and Financial
      Statements in Fiscal 2011
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and Financial
      Statements in Fiscal 2011
8.2   Approve Allocation of Income            For       Did Not Vote Management
8.3   Approve Discharge of Cezary             For       Did Not Vote Management
      Stypulkowski (Chairman of Management
      Board)
8.4   Approve Discharge of Karin Katerbau     For       Did Not Vote Management
      (Vice-Chairman of Management Board)
8.5   Approve Discharge of Wieslaw Thorow     For       Did Not Vote Management
      (Vice-Chairman of Management Board)
8.6   Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       Did Not Vote Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       Did Not Vote Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Christian Rhino    For       Did Not Vote Management
      (Management Board Member)
8.10  Ratify Appointment of Ulrich Sieber as  For       Did Not Vote Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny (     For       Did Not Vote Management
      Chairman of Supervisory Board)
8.12  Approve Discharge of Ulrich             For       Did Not Vote Management
      Sieber(Vice-Chairman of Supervisory
      Board)
8.13  Approve Discharge of Andre Carls        For       Did Not Vote Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       Did Not Vote Management
      (Supervisory Board Member)
8.15  Approve Discharge of Achim Kassow       For       Did Not Vote Management
      (Supervisory Board Member)
8.16  Approve Discharge of Sachy Klaus        For       Did Not Vote Management
      (Supervisory Board Member)
8.17  Approve Discharge of Tereza Mokrysz     For       Did Not Vote Management
      (Supervisory Board Member)
8.18  Approve Discharge of Eric Strutz        For       Did Not Vote Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       Did Not Vote Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       Did Not Vote Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       Did Not Vote Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stefan             For       Did Not Vote Management
      Schmittmann (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       Did Not Vote Management
      (Supervisory Board Member)
8.24  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.25  Amend Statute                           For       Did Not Vote Management
8.26  Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
8.27  Elect Supervisory Board Member          For       Did Not Vote Management
8.28  Ratify Auditor                          For       Did Not Vote Management


--------------------------------------------------------------------------------

CERSANIT SA

Ticker:       CST            Security ID:  X1162X103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6.1   Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares with Preemptive
      Rights; Amend Statute Accordingly
6.2   Authorize Management Board to Apply     For       Did Not Vote Management
      for Listing and Dematerialization of
      Shares Issued under Item 6.1
6.3   Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
7     Transact Other Business                 For       Did Not Vote Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Appointment of Yahya Uzdiyen     For       Did Not Vote Management
7     Ratify Appointment of Soner Gedik       For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Against      Management
      Liability Guarantees
13    Authorize Debt Issuance                 For       Against      Management
14    Ratify External Auditors                For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Ratify External Auditors                For       Did Not Vote Management
10    Authorize Donations and Third Party     For       Did Not Vote Management
      Liability Guarantees
11    Authorize Issuance of Bonds             For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Did Not Vote Management
      Liablity Guarantees
13    Authorize Issuance of Bonds             For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Receive Information on Charitable       None      None         Management
      Donations; the Guarantees, Pledges,
      and Mortgages Provided by the Company
      to Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DOGUS OTOMOTIV SERVIS VE TICARET AS

Ticker:       DOAS           Security ID:  M28191100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Receive Information on Directorships    None      None         Management
      of Board Members
12    Elect Directors                         For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Approve Director Remuneration           For       Did Not Vote Management
15    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
16    Ratify External Auditors                For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations; Receive Information on
      Charitable Donations
19    Receive Information on Company          None      None         Management
      Disclosure Policy
20    Approve Profit Distribution Policy      For       Did Not Vote Management
21    Receive Information on Ethical          None      None         Management
      Principles and Rules of Company
22    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
23    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011,
      Financial Statements, and Consolidated
      Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Deputy CEO)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Deputy Chairman of Supervisory Board)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
9.5f  Approve Discharge of Tomasz Kalwat      For       For          Management
      (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENKA INSAAT VE SANAYI A.S.

Ticker:       ENKAI          Security ID:  M4055T108
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Receive Information on Charitable       None      None         Management
      Donations
6     Accept Financial Statements and         For       Did Not Vote Management
      Approve Discharge of Board and Auditors
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Profit Distribution Policy      For       Did Not Vote Management
13    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Amend Company Articles                  For       Did Not Vote Management
16    Amend Corporate Purpose                 For       Did Not Vote Management
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
18    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
19    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       Did Not Vote Management
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       For          Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GET BANK S.A.

Ticker:       GTB            Security ID:  X3214S108
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       Did Not Vote Management
9     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
10    Approve Treatment of Net Loss           For       Did Not Vote Management
11.1  Approve Discharge of  Stanislaw         For       Did Not Vote Management
      Borkowski (Management Board Member)
11.2  Approve Discharge of Krzysztof Janicki  For       Did Not Vote Management
      (Management  Board Member)
11.3  Approve Discharge of Grzegorz Albert    For       Did Not Vote Management
      Sloce (Management Board Member)
11.4  Approve Discharge of Radoslaw Stefurak  For       Did Not Vote Management
      (Management Board Member)
11.5  Approve Discharge of Marcin Dec         For       Did Not Vote Management
      (Management Board Member)
11.6  Approve Discharge of Karol              For       Did Not Vote Management
      Karolkiewicz (Management Board Member)
11.7  Approve Discharge of Radoslaw Radowski  For       Did Not Vote Management
      (Management Board Member)
12.1  Approve Discharge of Maria              For       Did Not Vote Management
      Paslo-Wisniewska (Supervisory Board
      Member)
12.2  Approve Discharge of Michael Muller     For       Did Not Vote Management
      (Supervisory Board Member)
12.3  Approve Discharge of Piotr Dzikiewicz   For       Did Not Vote Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Nowak        For       Did Not Vote Management
      (Supervisory Board Member)
12.5  Approve Discharge of Zbigniew           For       Did Not Vote Management
      Swiatek(Supervisory Board Member)
12.6  Approve Discharge of Dariusz Karlowicz  For       Did Not Vote Management
      (Supervisory Board Member)
12.7  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Rosinski (Supervisory Board Member)
12.8  Approve Discharge of Lukasz Chojnacki   For       Did Not Vote Management
      (Supervisory Board Member)
12.9  Approve Discharge of Remigiusz          For       Did Not Vote Management
      Balinski (Supervisory Board Member)
12.10 Approve Discharge of Maurycy Kuhn       For       Did Not Vote Management
      (Supervisory Board Member)
12.11 Approve Discharge of Jakub Malski       For       Did Not Vote Management
      (Supervisory Board Member)
13    Receive Presentation on Main Terms of   None      None         Management
      Merger with Get Bank S.A.
14    Approve Merger with Getin Noble Bank S. For       Did Not Vote Management
      A.
15    Amend Statute                           For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Details of Spinoff Proposed     None      None         Management
      under Item 6
6     Approve Spinoff Agreement               For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (CEO)
11.2  Approve Discharge of Katarzyna Beuch    For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Lukasz Chojnacki   For       For          Management
      (First Deputy CEO)
11.4  Approve Discharge of Artur Wiza         For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Deputy Chairman of
      Supervisory Board)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
15    Approve Company's Corporate Governance  For       For          Management
      Statement
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of         For       For          Management
      Meeting and Approve Agenda of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
5     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2011
6     Approve Treatment of Net Loss           For       For          Management
7.1   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.2   Approve Discharge of Hagai Harel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of  Eli Alroy         For       For          Management
      (Supervisory Board Member)
8.2   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.3   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Alon Ytzhak        For       For          Management
      Shlank (Supervisory Board Member)
8.6   Approve Discharge of Henry Marcel       For       For          Management
      Philippe Alster (Supervisory Board
      Member)
8.7   Approve Discharge of Walter Van Damme   For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jan Slootweg       For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of David Brush        For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
9     Approve Maximum PLN 10 Million          For       For          Management
      Increase in Share Capital via Issuance
      of up to 100 Million Series I Shares
      with Preemptive Rights; Amend Statute
      Accordingly
10    Approve Phantom Option Plan for         For       Against      Management
      Chairman of Supervisory Board
11    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Member
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Spin-Off Agreements             For       Did Not Vote Management
4     Accept Interim Financial Statements     For       Did Not Vote Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Expert Report on the Partial    For       Did Not Vote Management
      Spinoff of Subsidiaries
4     Approve Spin-Off Agreement              For       Did Not Vote Management
5     Approve Board Decisions in Relation to  For       Did Not Vote Management
      Spin-Off Agreement


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HURRIYET GAZETECILIK VE MATBAACILIK AS

Ticker:       HURGZ          Security ID:  M5316N103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Did Not Vote Management
      Liability Guarantees
13    Authorize Debt Issuance                 For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Receive Information on Charitable       None      None         Management
      Donations, Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties, and Related Party
      Transactions


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       BSK            Security ID:  X0645S103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of         None      None         Management
      Meeting; Receive Agenda of Meeting
4     Amend Statute: 10:1 (Ten New Shares     For       Did Not Vote Management
      for Each Share Currently Held) Stock
      Split
5     Approve Merger with Bank Hipoteczny SA  For       Did Not Vote Management
      (Wholly Owned Subsidiary)
6     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ING BANK SLASKI SA

Ticker:       BSK            Security ID:  X0645S103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Statutory Reports and           None      None         Management
      Financial Statements
5.1   Approve Annual Financial Statements     For       For          Management
5.2   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011,
      Including Company's 2011 Corporate
      Governance Statement
5.3   Approve Consolidated Financial          For       For          Management
      Statements
5.4   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
5.5a  Approve Discharge of Malgorzata         For       For          Management
      Kolakowska (CEO)
5.5b  Approve Discharge of Miroslaw Boda      For       For          Management
      (Deputy CEO)
5.5c  Approve Discharge of Michal             For       For          Management
      Boleslawski (Deputy CEO)
5.5d  Approve Discharge of Evert Derks Drok   For       For          Management
      (Deputy CEO)
5.5e  Approve Discharge of Justyna Kesler     For       For          Management
      (Deputy CEO)
5.5f  Approve Discharge of Oscar Edward Swan  For       For          Management
      (Deputy CEO)
5.6a  Approve Discharge of Anna Fornalczyk    For       For          Management
      (Supervisory Board Chairman)
5.6b  Approve Discharge of Cornelis Leenaars  For       For          Management
      (Deputy Chairman of Supervisory Board)
5.6c  Approve Discharge of Wojciech Popiolek  For       For          Management
      (Secretary of Supervisory Board Member)
5.6d  Approve Discharge of Brunon             For       For          Management
      Bartkiewicz (Deputy Chairman of
      Supervisory Board)
5.6e  Approve Discharge of Roland Boekhout    For       For          Management
      (Supervisory Board Member)
5.6f  Approve Discharge of Cesar              For       For          Management
      Gonzalez-Bueno (Supervisory Board
      Member)
5.6g  Approve Discharge of Ralph Hamers       For       For          Management
      (Supervisory Board Member)
5.6h  Approve Discharge of Nicolaas Cornelis  For       For          Management
      Jue (Supervisory Board Member)
5.6i  Approve Discharge of Miroslaw Kosmider  For       For          Management
      (Supervisory Board Member)
5.7   Approve Allocation of Income            For       For          Management
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:                      Security ID:  45822B205
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IG Seismis       For       For          Management
      Services Limited by Geotech Oil
      Services Holding Limited Pursuant to
      the Terms of Sale and Purchase
      Agreement
2     Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
6     Acknowledge Validity of Election of     For       Did Not Vote Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       Did Not Vote Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       Did Not Vote Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       Did Not Vote Management
      Board as Employee Representative
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6.1   Fix Number of Supervisory Board Members For       Did Not Vote Management
6.2   Recall Supervisory Board Member(s)      For       Did Not Vote Management
6.3   Elect Supervisory Board Member(s)       For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Charitable       None      None         Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission
12    Approve Performance Contracts with      For       For          Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Amend Statute                           For       For          Management
7     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2011
8     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
9     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Work in 2011
11    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations in Fiscal 2011, and
      Management Board Proposal on
      Allocation of Income
12    Receive Supervisory Board Report on     None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12.1  Approve Financial Statements            For       For          Management
12.2  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.3  Approve Consolidated Financial          For       For          Management
      Statements
12.4  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.5a Approve Discharge of Miroslaw Taras as  For       For          Management
      Chairman of Management Board
12.5b Approve Discharge of Zbigniew Stopa as  For       For          Management
      Vice-Chairman of Management Board
12.5c Approve Discharge of Waldemar           For       For          Management
      Barnaciak as Vice-Chairman of
      Management Board
12.5d Approve Discharge of Krystyna           For       For          Management
      Borkowska as Vice-Chairman of
      Management Board
12.5e Approve Discharge of Lech Tor as        For       For          Management
      Management Board Member
12.6  Approve Supervisory Board Report on     For       For          Management
      Its Work in 2011
12.7a Approve Discharge of Eryk Karski as     For       For          Management
      Chairman of Supervisory Board
12.7b Approve Discharge of Stefan Kawalec as  For       For          Management
      Vice-Chairman of Supervisory Board
12.7c Approve Discharge of Jadwiga            For       For          Management
      Kalinowska as Supervisory Board Member
12.7d Approve Discharge of Adam Partyka as    For       For          Management
      Supervisory Board Member
12.7e Approve Discharge of Andrzej Lulek as   For       For          Management
      Supervisory Board Member
12.7f Approve Discharge of Ewa Pawluczuk as   For       For          Management
      Supervisory Board Member
12.8  Approve Allocation of Income            For       For          Management
12.9  Approve Terms of Dividends' Payment     For       For          Management
13    Elect Supervisory Board Member          For       For          Management
14    Transact Other Business                 For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:                      Security ID:  X5152C102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Supervisory Board
      Members
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
4.2   Elect Valery Butenko as Director        None      Against      Management
4.3   Elect Sergey Galitskiy as Director      None      Against      Management
4.4   Elect Alexander Zayonts as Director     None      For          Management
4.5   Elect Alexey Makhnev as Director        None      For          Management
4.6   Elect Khachatur Pombukhchan as Director None      Against      Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve Large-Scale Related-Party       For       Against      Management
      Transactions
11.1  Approve Related-Party Transaction       For       Against      Management
11.2  Approve Related-Party Transaction       For       Against      Management
11.3  Approve Related-Party Transaction       For       Against      Management
11.4  Approve Related-Party Transaction       For       Against      Management
11.5  Approve Related-Party Transaction       For       Against      Management
11.6  Approve Related-Party Transaction       For       Against      Management
11.7  Approve Related-Party Transaction       For       Against      Management
11.8  Approve Related-Party Transaction       For       Against      Management
11.9  Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2011 and Dividends;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
6     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
7.1   Amend Article 1.4 of Bylaws Re: Sites   For       Did Not Vote Management
      and Branch Offices of the Company
7.2   Amend Article 2.5.3 of Bylaws           For       Did Not Vote Management
      Re:Shareholders? Register
7.3   Amend Article 6.2 of Bylaws Re:         For       Did Not Vote Management
      Matters within the Exclusive Scope of
      Authority of the General Meeting
7.4   Amend Article 7.4 of Bylaws Re: Rules   For       Did Not Vote Management
      of Procedure and Chairman of the Board
      of Directors
7.5   Amend Article 7.4 of Bylaws Re: Audit   For       Did Not Vote Management
      Committee
7.6   Amend Article 10 of Bylaws Re:          For       Did Not Vote Management
      Signature on Behalf of the Company
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Elect Gunter MOSSAL as Member of Board  For       Did Not Vote Management
      of Directors
11    Elect Eva OZ as Supervisory Board       For       Did Not Vote Management
      Member
12    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      Against      Management
4.7   Elect Valentin Proskurnya as Director   None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubco as Director       None      Against      Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Did Not Vote Management
5.2   Elect Aleksey Buyanov as Director       None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Ron Sommer as Director            None      Did Not Vote Management
5.5   Elect Stanley Miller as Director        None      Did Not Vote Management
5.6   Elect Paul Ostling as Director          None      Did Not Vote Management
5.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
5.8   Elect Gregor Kharter as Director        None      Did Not Vote Management
5.9   Elect Mikhail Shamolin as Director      None      Did Not Vote Management
6.1   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Aleksandr Obermeister as Member   For       Did Not Vote Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       Did Not Vote Management
      Auditor


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       For          Management
      Dividends
1.5   Approve Corporate Governance Statement  For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Amend Article 22 of Bylaws and the      For       For          Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       For          Management
      Board of Directors
7     Approve Remuneration of Directors       For       For          Management
8.1   Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       For          Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       For          Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       For          Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       For          Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       For          Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       For          Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       For          Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       For          Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Audit           For       For          Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       For          Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Share Cancellation              For       Did Not Vote Management
5     Approve Reduction in Share Capital      For       Did Not Vote Management
6     Approve Accounting Treatment of         For       Did Not Vote Management
      Reduction in Capital Pursuant to Item
      5 Above
7     Amend Article 5 of Statute to Reflect   For       Did Not Vote Management
      Changes in Capital
8     Approve Consolidate Text of Statute     For       Did Not Vote Management
9     Approve Transfer of Organized Part of   For       Did Not Vote Management
      Enterprise
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Chairman)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.10  Approve Discharge of Piotr Nesterowicz  For       For          Management
      (Management Board Member)
6.11  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Grzegorz Esz       For       For          Management
      (Management Board Member)
7     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8     Receive Information on Merger by        None      None         Management
      Absorption of Subsidiary CDP Netia sp.
      z.o.o.
9     Approve Merger by Absorption of         For       For          Management
      Subsidiary CDP Netia sp.z.o.o.
10    Amend Regulations on Supervisory Board  None      Against      Shareholder
      Remuneration
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2011
2     Approve New Edition of Corporate        For       For          Management
      Documents


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedikt Shortino as Director     None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Aleksey Lapshin as President and  For       For          Management
      Chairman of the Management Board
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2011,
      and Management Board Proposal on
      Allocation of 2011 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2011
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Discharge of Management Board   For       For          Management
      Members
12    Approve Discharge of Supervisory Board  For       For          Management
      Members
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Amend Additional Remuneration Policy    For       For          Management
      for Supervisory Board Members
      Participating in Board's Committees


--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       Did Not Vote Management
      Business Report
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       Did Not Vote Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       Did Not Vote Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PBG S.A.

Ticker:       PBG            Security ID:  X634AG103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series H Shares with
      Preemptive Rights; Amend Statute
      Accordingly
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      of A Series without Preemptive Rights;
      Conditional Increase in Share Capital,
      and Related Statute Amendments
10    Amend Statute                           For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PEKAO BANK SA

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Management Board Report on      None      None         Management
      Financial Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Management Board Report on      None      None         Management
      Consolidated Financial Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2011
12.7a Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7b Approve Discharge of Sergio Ermotti     For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.7d Approve Discharge of Jerzy Woznicki     For       For          Management
      (Former Supervisory Board Chairman)
12.7e Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7i Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.8a Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Former CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Elect Supervisory Board Members         For       For          Management
14    Ratify Auditor                          For       For          Management
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6     Receive Report on Results of            None      None         Management
      Recruitment for Positions of
      Management Board Members
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 1.32 per Share
12.1  Approve Discharge of Marcin Zielinski   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Maciej Baltowski   For       For          Management
      (Deputy Chairman of Supervisory Board)
12.3  Approve Discharge of Jacek Barylski     For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Malgorzata Dec     For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Czeslaw Grzesiak   For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Grzegorz Krystek   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Katarzyna Prus     For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Zbigniew           For       For          Management
      Szmuniewski (Supervisory Board Member)
12.9  Approve Discharge of Krzysztof Zuk      For       For          Management
      (Supervisory Board Member)
12.10 Approve Discharge of Tomasz Zadroga     For       For          Management
      (CEO)
12.11 Approve Discharge of Pawel Skowronski   For       For          Management
      (Deputy CEO)
12.12 Approve Discharge of Wojciech           For       For          Management
      Ostrowski (Deputy CEO)
12.13 Approve Discharge of Marek Szostek      For       For          Management
      (Deputy CEO)
12.14 Approve Discharge of Piotr Szymanek     For       For          Management
      (Deputy CEO)
12.15 Approve Discharge of Wojciech           For       For          Management
      Topolnicki (Deputy CEO)
12.16 Approve Discharge of Marek Trawinski    For       For          Management
      (Deputy CEO)
13.1  Elect Supervisory Board Chairman        For       For          Management
13.2  Elect Supervisory Board Member          For       For          Management
14    Approve Cancellation of 12,594 Series   For       For          Management
      C Shares and 10,304 D Series Shares
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of 12,594 C Series Shares
      and 10,304 D Series Shares; Amend
      Statute Accordingly
16.1  Amend Statute Re: Regulations on        For       For          Management
      Management Board
16.2  Amend Statute Re: Responsibilities of   For       For          Management
      Supervisory Board
16.3  Amend Statute Re: Responsibilities of   For       For          Management
      Management Board
16.4  Amend Statute Re: Regulations on        For       For          Management
      General Meeting
16.5  Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PGE POLSKA GRUPA ENERGETYCZNA SA

Ticker:       PGE            Security ID:  X6447Z104
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Resolve Not to Elect Members of Vote    For       For          Management
      Counting Commission
6.1   Amend Statute Re: Regulations on        For       For          Management
      Management Board
6.2   Amend Statute Re: Regulations on        For       For          Management
      Supervisory Board
6.3   Amend Article 31 of Statute             For       For          Management
6.4   Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
7     Amend Regulations on General Meetings   For       For          Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Anna Kolonchina as Director       None      Against      Management
2.2   Elect Pavel Poselyonov as Director      None      Against      Management
2.3   Elect Vladislav Mamulkin as Director    None      Against      Management
2.4   Elect Robert Eugene Tsenin as Director  None      For          Management
2.5   Elect Stuart Lee Timmins as Director    None      For          Management
2.6   Elect Sergey Shibayev as Director       None      For          Management
2.7   Elect Sergey Bessonov as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Kirill Pisarev as Director        None      Against      Management
2.10  Elect Aleksandr Gubayev as Director     None      Against      Management
2.11  Elect Dmitry Skryabin as Director       None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Against      Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Didivends
3.1   Elect Anna Kolonchina as Director       None      Against      Management
3.2   Elect Vladislav Mamulkin as Director    None      Against      Management
3.3   Elect Pavel Poselenov as Director       None      Against      Management
3.4   Elect Anton Averin as Director          None      Against      Management
3.5   Elect Sergey Shibaev as Director        None      For          Management
3.6   Elect Sergey Bessonov as Director       None      Against      Management
3.7   Elect Stuart Lee Timmins as Director    None      For          Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Robert Tsenin as Director         None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
3.12  Elect Dmitry Skryabin as Director       None      Against      Management
3.13  Elect Roman Nagaev as Director          None      Against      Management
3.14  Elect Alexander Romanov as Director     None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as RAS Auditor           For       For          Management
7     Approve Related-Party Transaction with  For       Against      Management
      OAO Sberbank of Russia
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
9.1   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK-Region
9.2   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK Region
9.3   Approve Potential Future Related-Party  For       Against      Management
      Transactions Re: Guarantee Agreements


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Shareholder Proposal: Fix Size of       None      Did Not Vote Shareholder
      Supervisory Board
8     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
9.1   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Shareholders' Right to Call
      Special Meetings and to Request that
      Items Be Included in Agenda
9.2   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Supervisory Board Authority
      to Elect Management Board Members and
      Define Their Competencies
9.3   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Management Board Structure
10    Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Consolidated Text of Staute
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
9     Approve Supervisory Board Reports on    For       For          Management
      Board's Work in Fiscal 2011 and on Its
      Review of Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11.1a Approve Discharge of Konrad Jaskola     For       For          Management
      (CEO)
11.1b Approve Discharge of Aleksander Jonek   For       For          Management
      (Deputy CEO)
11.1c Approve Discharge of Grzegorz Szkopek   For       For          Management
      (Deputy CEO)
11.1d Approve Discharge of Zygmunt Artwik     For       For          Management
      (Deputy CEO)
11.2a Approve Discharge of Kazimierz Klek     For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Artur              For       For          Management
      Jedrzejewski (Supervisory Board Member)
11.2d Approve Discharge of Andrzej Szumanski  For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
11.2f Approve Discharge of Jan Wozniak        For       For          Management
      (Supervisory Board Member)
12    Approve Regulations on Supervisory      For       For          Management
      Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Fix Number of Supervisory Board Members None      Did Not Vote Shareholder
6.2   Recall Supervisory Board Member(s)      None      Did Not Vote Shareholder
6.3   Elect Supervisory Board Member(s)       None      Did Not Vote Shareholder
6.4   Elect Independent Supervisory Board     None      Did Not Vote Shareholder
      Member(s)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  X6922W204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Financial Statements, Income            None      None         Management
      Allocation Proposal, and Supervisory
      Board Report on Its Review of
      Management Board Report, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011,
      Consolidated Financial Statements, and
      Supervisory Board Report on Its Review
      of Management Board Report and
      Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (Chairman of Management Board)
12.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Vice-Chairman of
      Management Board)
12.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Wojciech Robert    For       For          Management
      Kotlarek (Management Board Member)
12.5  Approve Discharge of Grazyna            For       For          Management
      Piotrowska (Management Board Member)
12.6  Approve Discharge of Marek Serafin      For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Maciej Marek       For       For          Management
      Karabula (Vice-Chairman of Supervisory
      Board)
13.3  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Secretary of Supervisory Board)
13.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Krzysztof Kolach   For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Piotr Jan          For       For          Management
      Wielowieyski (Supervisory Board Member)
13.7  Approve Discharge of Janusz Zielinski   For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
14.1  Amend Statute Re: Supplement Items on   For       For          Management
      Shareholder Meetings
14.2  Amend Statute Re: Delete Items on       For       For          Management
      General Meetings
14.3  Approve Consolidated Text of Statute    For       For          Management
15    Amend Regulations on General Meetings   For       For          Management
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Recall Supervisory Board Member(s)      For       For          Management
17.2  Elect Supervisory Board Members         For       For          Management
17.3  Elect Independent Supervisory Board     For       For          Management
      Member
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bobby Godsell as Director         For       For          Management
5     Elect Vitaly Nesis as Director          For       For          Management
6     Elect Konstantin Yanakov as Director    For       For          Management
7     Elect Marina Gronberg as Director       For       For          Management
8     Elect Jean-Pascal Duvieusart as         For       For          Management
      Director
9     Elect Charles Balfour as Director       For       For          Management
10    Elect Jonathan Best as Director         For       For          Management
11    Elect Rusell Skirrow as Director        For       For          Management
12    Elect Leonard Homeniuk as Director      For       Against      Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYMETAL JSC

Ticker:       PMTL           Security ID:  731789202
Meeting Date: MAR 11, 2012   Meeting Type: Special
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       Against      Management
2     Cancel Management Board Regulations     For       Against      Management
3     Fix Number of Directors                 For       Against      Management
4     Approve Early Termination of Powers of  For       Against      Management
      Board of Directors
5.1   Elect Vitaly Nesis as Director          None      Against      Management
5.2   Elect Vitaly Savchenko as Director      None      Against      Management
5.3   Elect Sergey Cherkashin as Director     None      Against      Management
5.4   Elect Valery Tsyplakov as Director      None      Against      Management
5.5   Elect Pavel Danilin as Director         None      Against      Management
5.6   Elect Igor Kapshuk as Director          None      Against      Management
5.7   Elect Sergey Areshev as Director        None      Against      Management


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Formation of Polyus Gold PLC    For       For          Management
      (New Polyus Gold) as the Holding
      Company of the Polyus Gold Group
2     Approve Reduction of the Capital of     For       For          Management
      New Polyus Gold
3     Authorize Repurchase of Ordinary        For       For          Management
      Shares by the Company from Jenington
      International Inc
4     Approve the Terms of the Contract for   For       For          Management
      the Repurchase of Ordinary Shares by
      the Company from Jenington
      International Inc


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Elect German Pikhoya as Director        For       For          Management
5     Elect Robert Buchan as Director         For       For          Management
6     Elect Earl of Clanwilliam as Director   For       For          Management
7     Elect Bruce Buck as Director            For       For          Management
8     Elect Kobus Moolman as Director         For       For          Management
9     Elect Dmitry Razumov as Director        For       For          Management
10    Elect Alexander Mosionzhik as Director  For       For          Management
11    Elect Anna Kolonchina as Director       For       For          Management
12    Approve ZAO Deloitte & Touche CIS as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 1.27 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8d  Approve Discharge of Andrzej            For       For          Management
      Kolatkowski  (Deputy CEO)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8f  Approve Discharge of Jarcek Oblekowski  For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.8h  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8i  Approve Discharge of Wojciech Papierak  For       For          Management
      (Deputy CEO)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Ewa Miklaszewska   For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9i  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
9     Approve Regulations on General Meetings For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11.1  Recall Supervisory Board Member         For       For          Management
11.2  Elect Supervisory Board Member          For       For          Management
12    Receive Supervisory Board Report on     None      None         Management
      Process of Disposing of Offsite
      Training Centers
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWSZECHNY ZAKLAD UBEZPIECZEN SA

Ticker:       PZU            Security ID:  X6919T107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Financial Statements            None      None         Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2011,
      and Management Board Proposal on
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work in Fiscal 2011
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
15    Approve Allocation of 2006 Income       For       For          Management
16    Approve Allocation of 2011 Income and   For       For          Management
      Dividends of PLN 20.30 per Share
17.1  Approve Discharge of Przemyslaw         For       For          Management
      Dabrowski (Management Board Member)
17.2  Approve Discharge of Marcin             For       For          Management
      Halbersztadt (Management Board Member)
17.3  Approve Discharge of Witold Jaworski    For       For          Management
      (Management Board Member)
17.4  Approve Discharge of Andrzej Klesyk     For       For          Management
      (Management Board Member)
17.5  Approve Discharge of Boguslaw Skuza     For       For          Management
      (Management Board Member)
17.6  Approve Discharge of Tomasz Tarkowski   For       For          Management
      (Management Board Member)
17.7  Approve Discharge of Ryszard            For       For          Management
      Trepczynski (Management Board Member)
18.1  Approve Discharge of Zbigniew           For       For          Management
      Cwiakalski (Supervisory Board Member)
18.2  Approve Discharge of Dariusz Daniluk    For       For          Management
      (Supervisory Board Member)
18.3  Approve Discharge of Zbigniew Derdziuk  For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Supervisory Board Member)
18.5  Approve Discharge of Dariusz Filar      For       For          Management
      (Supervisory Board Member)
18.6  Approve Discharge of Maciej Kaminski    For       For          Management
      (Supervisory Board Member)
18.7  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
18.8  Approve Discharge of Grazyna            For       For          Management
      Piotrowska-Oliwa (Supervisory Board
      Member)
18.9  Approve Discharge of Marzena Piszczek   For       For          Management
      (Supervisory Board Member)
19    Amend Statute                           For       For          Management
20    Fix Size of Supervisory Board           None      Against      Shareholder
21    Approve Changes in Composition of       None      Against      Shareholder
      Supervisory Board
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Machine     For       For          Management
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials; Approve Procedural Rules
4     Receive Auditor's, Supervisory Board's  For       For          Management
      (Including Audit Committee's) Reports,
      and Approve Board of Directors Report
      on Company's Operations in 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 660
6     Approve Allocation of HUF 66.93         For       For          Management
      Billion to Reserves
7     Approve Annual Report and Financial     For       For          Management
      Statements Prepared in Accordance with
      Hungarian Accounting Principles
8     Accept Auditor's, Supervisory Board's   For       For          Management
      (Including the Audit Committee's)
      Reports, and Approve Board of
      Directors' Report on Company's
      Operations in Fiscal Year 2011
      Prepared in Accordance with IFRS
9     Approve Company's Corporate Governance  For       For          Management
      Report
10    Amend Bylaws Re: Shareholders' Register For       For          Management
11    Amend Bylaws Re: General Meeting        For       For          Management
12    Amend Bylaws Re: Record Date            For       For          Management
13    Amend Bylaws Re: Audit Committee        For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
16    Elect Jonathan Robert BEDROS, Dr. as    For       For          Management
      Supervisory Board Member
17    Elect Mrs. Tamas MEHESZ as Supervisory  For       For          Management
      Board Member
18    Reelect Gabor TOTH as Supervisory       For       For          Management
      Board Member
19    Reelect Jeno FODOR as Supervisory       For       For          Management
      Board Member
20    (Re)elect Attila CHIKAN, Dr., Jonathan  For       For          Management
      Robert BEDROS Dr., and Mrs. Tamas
      MEHESZ as Audit Committee Members
21    Approve Remuneration of Directors       For       For          Management
22    Shareholder Proposal: Approve Annual    For       For          Shareholder
      Additional Remuneration of Chairman
      and Members of Board of Directors for
      Their Service in Fiscal Year 2011
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members
24    Ratify Auditor                          For       For          Management
25    Approve Auditor's Remuneration          For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.6959 per Preferred
      Share and RUB 4.6959 per Ordinary Share
4.1   Elect Denis Afanasyev as Director       None      Against      Management
4.2   Elect Sergei Azatyan as Director        None      Against      Management
4.3   Elect Vladimir Bondarik as Director     None      Against      Management
4.4   Elect Yuri Bulatov as Director          None      Against      Management
4.5   Elect Pavel Grachev as Director         None      Against      Management
4.6   Elect Anton Zlatopolsky as Director     None      Against      Management
4.7   Elect Anton Inshutin as Director        None      Against      Management
4.8   Elect Anton Kolpakov as Director        None      Against      Management
4.9   Elect Yury Kudimov as Director          None      Against      Management
4.10  Elect Sergei Kuznetsov as Director      None      Against      Management
4.11  Elect Pavel Kuzmin as Director          None      Against      Management
4.12  Elect Denis Kulikov as Director         None      For          Management
4.13  Elect Dmitry Levkovsky as Director      None      Against      Management
4.14  Elect Mikhail Leshchenko as Director    None      Against      Management
4.15  Elect Anatoly Milyukov as Director      None      Against      Management
4.16  Elect Andrey Morozov as Director        None      Against      Management
4.17  Elect Aleksander Petrovsky as Director  None      Against      Management
4.18  Elect Aleksander Provotorov as Director None      Against      Management
4.19  Elect Ivan Radionov as Director         None      For          Management
4.20  Elect Vladimir Rumyantsev as Director   None      Against      Management
4.21  Elect Victor Savchenko as Director      None      Against      Management
4.22  Elect Vadim Semenov as Director         None      Against      Management
4.23  Elect Anatoly Tikhonov as Director      None      Against      Management
4.24  Elect Evgeny Yurchenko as Director      None      Against      Management
5.1   Elect Oleg Ashurkov as Member of Audit  For       Against      Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Against      Management
      Audit Commission
5.3   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
5.4   Elect Valentina Veremyanina as Member   For       For          Management
      of Audit Commission
5.5   Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
5.6   Elect Irina Zelentsova as Member of     For       Against      Management
      Audit Commission
5.7   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
5.8   Elect Andrey Kurochkin as Member of     For       Against      Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Against      Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Participating           None      None         Management
      Shareholders
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements; Receive Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Its Work
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Management
      Board Report on Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Miroslaw           For       For          Management
      Jedrzejczyk (CEO)
8.4b  Approve Discharge of Grzegorz Saniawa   For       For          Management
      (Deputy CEO)
8.4c  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4d  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Management Board Member)
8.4e  Approve Discharge of Marcin Rybarczyk   For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
8.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Treatment of Net Loss           For       For          Management
8.7a  Elect Supervisory Board Member          For       For          Management
8.7b  Elect Supervisory Board Member          For       For          Management
8.7c  Elect Supervisory Board Member          For       For          Management
8.7d  Elect Supervisory Board Member          For       For          Management
8.7e  Elect Supervisory Board Member          For       For          Management
8.8   Amend Regulations on General Meetings   For       Against      Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  X76317100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       Did Not Vote Management
5.1   Elect German Gref as Director           None      Did Not Vote Management
5.2   Elect Sergey Guriyev as Director        None      Did Not Vote Management
5.3   Elect Anton Danilov-Danilyan as         None      Did Not Vote Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Did Not Vote Management
5.5   Elect Bella Zlatkis as Director         None      Did Not Vote Management
5.6   Elect Nadezhda Ivanova as Director      None      Did Not Vote Management
5.7   Elect Sergey Ignatyev as Director       None      Did Not Vote Management
5.8   Elect Georgy Luntovsky as Director      None      Did Not Vote Management
5.9   Elect Mikhail Matovnikov as Director    None      Did Not Vote Management
5.10  Elect Vladimir Mau as Director          None      Did Not Vote Management
5.11  Elect Alessandro Profumo as Director    None      Did Not Vote Management
5.12  Elect Aleksey Savatuygin as Director    None      Did Not Vote Management
5.13  Elect Rair Simonyan as Director         None      Did Not Vote Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Did Not Vote Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Did Not Vote Management
5.16  Elect Dimitriy Tulin as Director        None      Did Not Vote Management
5.17  Elect Aleksey Ulyukaev as Director      None      Did Not Vote Management
5.18  Elect Ronald Freeman as Director        None      Did Not Vote Management
5.19  Elect Sergey Shvetsov as Director       None      Did Not Vote Management
6.1   Elect Natalya Borodina as Member of     For       Did Not Vote Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       Did Not Vote Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       Did Not Vote Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       Did Not Vote Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       Did Not Vote Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       Did Not Vote Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       Did Not Vote Management
      Audit Commission
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       Did Not Vote Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011
2     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Aleksandr Grubman as Director     None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopiev as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      Against      Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      Against      Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


--------------------------------------------------------------------------------

STALPRODUKT SA

Ticker:       STP            Security ID:  X9868D107
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Elect Member of Vote Counting           For       For          Management
      Commission
5.2   Elect Member of Vote Counting           For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
7     Approve Consolidated Financial          For       For          Management
      Statements
8     Approve Supervisory Board Report        For       For          Management
9.1   Approve Discharge of Piotr Janeczek     For       For          Management
      (CEO)
9.2   Approve Discharge of Antoni Noszkowski  For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Jozef Ryszka       For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Stanislaw Kurnik   For       For          Management
      (Supervisory Board Member)
10.2  Approve Discharge of Maria Sierpinska   For       For          Management
      (Supervisory Board Member)
10.3  Approve Discharge of Kazimierz          For       For          Management
      Szydlowski (Supervisory Board Member)
10.4  Approve Discharge of Janusz Bodek       For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Augustine          For       For          Management
      Kochuparampil (Supervisory Board
      Member)
10.6  Approve Discharge of Sanjay Samaddar    For       For          Management
      (Supervisory Board Member)
10.7  Approve Discharge of Tomasz Plaskura    For       For          Management
      (Supervisory Board Member)
11    Approve Level of Profit Royalty for     For       For          Management
      Members of Management Board and Means
      of Its Payment
12    Approve Allocation of Income            For       For          Management
13    Transact Other Business                 For       Against      Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Increase Authorized Share Capital       For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Fix Remuneration of Internal Auditors   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Waive Secrecy of Voting When Electing   For       Did Not Vote Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
7.1   Amend Statute Re: Material Change to    For       Did Not Vote Management
      Corporate Purpose
7.2   Amend Statute Re: Material Change to    For       Did Not Vote Management
      Corporate Purpose (with Right of
      Withdrawal)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive Consolidated Financial          None      None         Management
      Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Report on Company's Operations  None      None         Management
      and Financial Statements According to
      International Standards
10    Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
11    Receive Management Board Proposal on    None      None         Management
      Allocation of Income in Fiscal 2011
12    Receive Supervisory Board Report on     None      None         Management
      Company's Exrternal Control and Risk
      Management
13.1  Receive Supervisory Board Report on     None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
13.2  Receive Supervisory Board Report on     None      None         Management
      Its Review of Management Board Report
      on Company's Operations in Fiscal 2011
      and Management Proposal on Allocation
      of Income
14.1  Approve Consolidated Financial          For       For          Management
      Statements According to International
      Standards
14.2  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
14.3  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      According to International Standards
14.4  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
14.5  Approve Allocation of Income,           For       For          Management
      Dividends of PLN 0.21 Per Share, and
      Terms of Their Payment
15.1  Approve Discharge of Dariusz Luber      For       For          Management
      (Chairman of Management Board)
15.2  Approve Discharge of Joanna Schmid      For       For          Management
      (Vice Chairman of Management Board)
15.3  Approve Discharge of Dariusz            For       For          Management
      Stolarczyk (Vice Chairman of
      Management Board)
15.4  Approve Discharge of Krzysztof Zamasz   For       For          Management
      (Vice Chairman of Management Board)
15.5  Approve Discharge of Krzysztof          For       For          Management
      Zawadzki (Vice Chairman of Management
      Board)
16.1  Approve Discharge of Antoni Tajdus      For       For          Management
      (Chairman of Supervisory Board)
16.2  Approve Discharge of Agnieszka          For       For          Management
      Trzaskalska (Vice Chairman of
      Supervisory Board)
16.3  Approve Discharge of Leszek             For       For          Management
      Koziorowski (Secretary of Supervisory
      Board)
16.4  Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Wlodzimierz Luty   For       For          Management
      (Supervisory Board Member)
16.6  Approve Discharge of Jacek Szyka        For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Marek Sciazko      For       For          Management
      (Supervisory Board Member)
16.8  Approve Discharge of Michal             For       For          Management
      Michalewski (Supervisory Board Member)
17    Amend Statute Re: Corporate Purpose     For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TAURON POLSKA ENERGIA SA

Ticker:       TPE            Security ID:  X893AL104
Meeting Date: JUN 06, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Waive Secrecy of Voting When Electing   For       For          Management
      Members of Vote Counting Commission
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Approve Merger with Gornoslaski Zaklad  For       For          Management
      Elektroenergetyczny S.A.
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Against      Management
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       For          Management
11    Approve Spin-off of Company Unit        For       For          Management
      Project WiFi
12    Recall Supervisory Board Members        None      For          Management
13.1  Elect Jose Maria Lopez as Supervisory   For       For          Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       For          Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       For          Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       For          Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       For          Management
      Board Members
15    Recall Members of Audit Committee       None      For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members
7.6b  Approve Discharge of Management Board   For       Did Not Vote Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       Did Not Vote Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Did Not Vote Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       Did Not Vote Management
11    Approve Consolidated Text of Statute    For       Did Not Vote Management
12    Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Did Not Vote Management
      Policy
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations
10    Receive Information on Charitable       None      None         Management
      Donations
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
6     Receive Internal Audit Report           None      None         Management
7     Receive External Audit Report           None      None         Management
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Did Not Vote Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKIYE HALK BANKASI A.S.

Ticker:       HALKB          Security ID:  M9032A106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Ratify Director Appointments Made       For       Against      Management
      During the Year
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on                  None      None         Management
      Dematerialization of Shares
10    Receive Information on Charitable       None      None         Management
      Donations
11    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
7     Amend Statute                           For       Did Not Vote Management
8     Approve Consolidated Text of Statute    For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       Did Not Vote Management
      as Chairman of Management Board
9.2   Approve Discharge of Piotr Walter as    For       Did Not Vote Management
      Vice-Chairman of Management Board
9.3   Approve Discharge of Jan Lukasz as      For       Did Not Vote Management
      Vice-Chairman of Management Board
9.4   Approve Discharge of John Driscoll as   For       Did Not Vote Management
      Management Board Member
10.1  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kostrzewa as Chairman of Supervisory
      Board
10.2  Approve Discharge of Bruno              For       Did Not Vote Management
      Valsangiacomo as Vice-Chairman of
      Supervisory Board
10.3  Approve Discharge of Arnold Bahlmann    For       Did Not Vote Management
      as Supervisory Board Member
10.4  Approve Discharge of Michal             For       Did Not Vote Management
      Broniatowski as Supervisory Board
      Member
10.5  Approve Discharge of Romano Fanconi as  For       Did Not Vote Management
      Supervisory Board Member
10.6  Approve Discharge of Pawel Gricuk as    For       Did Not Vote Management
      Supervisory Board Member
10.7  Approve Discharge of Paul Lorenzo as    For       Did Not Vote Management
      Supervisory Board Member
10.8  Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      as Supervisory Board Member
10.9  Approve Discharge of Andrzej Rybicki    For       Did Not Vote Management
      as Supervisory Board Member
10.10 Approve Discharge of Aldona Wejchert    For       Did Not Vote Management
      as Supervisory Board Member
10.11 Approve Discharge of Gabriel Wujkow as  For       Did Not Vote Management
      Supervisory Board Member
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Terms of Dividends Payment      For       Did Not Vote Management
13    Approve Supervisory Board Report on     For       Did Not Vote Management
      Company's Operations in Fiscal 2011
14    Approve Supervisory Board Reports on    For       Did Not Vote Management
      Board's Work and Board's Committees in
      Fiscal 2011
15    Fix Number of Supervisory Board at 11   For       Did Not Vote Management
      Members
16    Elect Arnold Bahlmann, Michal           For       Did Not Vote Management
      Broniatowski, Romano Fanconi, Pawel
      Grucik, Paul H. Lorenz, Wojciech
      Kostrzewa, Wieslaw Rozlucki, Andrzej
      Rybicki, Bruno Valsangiacomo, Aldona
      Wejchert, and Gabriel Wujek as
      Supervisory Board Members
17    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
18    Approve Consolidated Text of Statute    For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect  Meeting Officials                For       For          Management
4     Receive Management Board Report         None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
8     Approve Non-Consolidated Financial      For       For          Management
      Statements
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VESTEL ELEKTRONIK SANAYI VE TICARET AS

Ticker:       VESTL          Security ID:  M9747B100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board and Internal Audit        None      None         Management
      Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Director Remuneration           For       Did Not Vote Management
11    Approve Internal Auditor Remuneration   For       Did Not Vote Management
12    Receive Information on Losses Incurred  None      None         Management
      in the Year Under Review
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Remuneration Policy             For       Did Not Vote Management
16    Approve Related Party Transactions      For       Did Not Vote Management
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Donation Policy                 For       Did Not Vote Management
19    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
20    Amend Company Articles                  For       Did Not Vote Management
21    Receive Information on Related Party    None      None         Management
      Transactions
22    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00088 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect David Bonderman as Director       None      Against      Management
7.2   Elect Matthias Warnig as Director       None      Against      Management
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Leonid Kazinets as Director       None      Against      Management
7.5   Elect Andrey Kostin as Director         None      Against      Management
7.6   Elect Nikolay Kropachev as Director     None      Against      Management
7.7   Elect Leonid Melamed as Director        None      Against      Management
7.8   Elect Gennady Melikyan as Director      None      Against      Management
7.9   Elect Alexey Savatyugin as Director     None      Against      Management
7.10  Elect Alexey Uvarov as Director         None      Against      Management
7.11  Elect Alexey Ulyukaev as Director       None      Against      Management
8     Fix Number of Members of Audit          For       For          Management
      Commission
9.1   Elect Marina Kostina as Members of      For       For          Management
      Audit Commission
9.2   Elect Ivan Rodionov as Members of       For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Members of    For       For          Management
      Audit Commission
9.4   Elect Dmitry Skripichnikov as Members   For       For          Management
      of Audit Commission
9.5   Elect Nikita Tikhonov as Members of     For       For          Management
      Audit Commission
9.6   Elect Maria Turukhina as Members of     For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Company's Management
14    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Russian Europay  Members Assosiation
15    Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       89VS           Security ID:  98387E205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A. Tynkovan to Supervisory      For       For          Management
      Board
9     Reelect S. DuCharme to Supervisory      For       For          Management
      Board
10    Elect D. Dorofeev to Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Sales of Assets and Discharge   For       Against      Management
      Directors Involved in Transaction
6     Elect Directors                         For       Against      Management
7     Appoint Internal Statutory Auditors     For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       For          Management
14    Increase Authorized Share Capital and   For       For          Management
      Amend Company Articles Accordingly
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Wishes                                  None      None         Management




===================== SPDR S&P Emerging Latin America ETF ======================


AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditor's Report for Fiscal      For       For          Management
      Year 2011
2     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Future Dividends Policy         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect External Auditor for Fiscal Year  For       For          Management
      2012
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011; Present
      Current Company Standing Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles to Reflect Cancellation  For       For          Management
      of Treasury Shares
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 22, 2012   Meeting Type: Annual/Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.98 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Elect External Auditors                 For       For          Management
6     Receive Directors and Audit Committee   None      None         Management
      Report
7     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY Ended
      Dec. 31, 2011
2     Amend Article 5 of Bylaws Re: Capital   For       Against      Management
      and Shares
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE CREDITO E INVERSIONES (BCI)

Ticker:       BCI            Security ID:  P32133111
Meeting Date: MAR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Dividends of CLP 825 Per Share  For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      the Period Beginning April, 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      in Accordance with Articles 44 and 89
      of Law 18.406
7     Receive 2011 Activity Report from       For       For          Management
      Directors' Committee Including Report
      from Advisers
8     Elect Mario Gomez Dubravcic as Director For       For          Management
9     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
10    Other Business (Voting)                 For       Against      Management
1.1   Authorize Capitalization of CLP 44.56   For       For          Management
      Billion via Bonus Stock Issuance
1.2   Authorize Capitalization of Reserves    For       For          Management
      up to the Amount Set by the
      Shareholder Meeting Without Bonus
      Stock Issuance
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       For          Management
      Board Chairman
2     Confirm Board Composition               For       For          Management
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  05967A107
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  05967A107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER CHILE

Ticker:       BSANTANDER     Security ID:  05965X109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Appoint External Auditors               For       For          Management
4     Designate Risk Assessment Companies     For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Receive Directors and Audit             For       For          Management
      Committee's Report; Approve
      Remuneration and Budget of Directors'
      Committee and Audit Committee
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Board Elections      For       For          Management
3     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  P1905C100
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Ratify the Acquisition of Quickfood S.  For       For          Management
      A.


--------------------------------------------------------------------------------

CAP S.A.

Ticker:       CAP            Security ID:  P25625107
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Approve Dividend Policy and             For       For          Management
      Distribution
3     Elect External Auditors                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors' Committee Report
7     Designate Risk Assessment Companies     For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve 4:1 Stock Split                 For       For          Management
1.b   Approve Increase in Authorized Capital  For       For          Management
      as Result of Stock Split
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4     Amend Article 11                        For       For          Management
5     Amend Article 12                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Elect Alternate Fiscal Council Member   For       For          Management
8     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Acquisition of Airport Assets   For       For          Management
      Held by Controlling Shareholders


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 1, 10 and 14 of the CPO   For       For          Management
      Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of Holding Period of  For       Against      Management
      Five Years the Current Stock Option
      Plan for Directors, Officers and
      Employees; Authorize Increase in
      Variable Portion of Capital via
      Issuance of Treasury Shares Without
      Preemptive Rights
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H200
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors                         For       Against      Management
5     Receive Report of Directors and         For       For          Management
      Directors' Committee Expenses for
      Fiscal Year 2011
6     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Their Budget for 2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
12    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
13    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CENCOSUD S.A.

Ticker:       CENCOSUD       Security ID:  15132H200
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Agreements Approved at Board     For       For          Management
      Meeting Held on April 25, 2012 Related
      to Company's Capital Increase
2     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CESP, COMPANHIA ENERGETICA DE SAO PAULO S.A.

Ticker:       CESP6          Security ID:  P25784193
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

CIELO SA

Ticker:       CIEL3          Security ID:  P2859E100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers,
      Non-Executive Directors, and Fiscal
      Council Members


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA PARANAENSE DE ENERGIA - COPEL

Ticker:       CPLE6          Security ID:  P30557139
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Amend Article 4                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6     Present Information in Accordance with  For       For          Management
      Brazilian Corporate Law


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A.(CGE)

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Dividend Policy for Fiscal      For       For          Management
      Year 2012
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Report on
      Directors' Expenses for Fiscal Year
      2011
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012; Present Report on Expense and
      Activities Carried Out by Directors'
      Committee for Fiscal Year 2011
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect Directors                         For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA MINERA MILPO SAA

Ticker:                      Security ID:  P67848153
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report; Approve Discharge of
      Directors
2     Approve Allocation of Income            For       For          Management
3     Authorize Repurchase of Shares          For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Remuneration of Executive        For       Against      Management
      Officers and Non-Executive Directors
      for Fiscal Year Ended March 31, 2011,
      and Approve Remuneration for Current
      Fiscal Year
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       For          Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Article 13                        For       For          Management
8     Amend Article 20.xxiv                   For       For          Management
9     Amend Article 20.xxviii                 For       For          Management
10    Amend Chapter VII of Bylaws             For       For          Management
11    Amend Article 36                        For       For          Management
12    Amend Article 37                        For       For          Management
13    Amend Article 38                        For       For          Management
14    Amend Articles                          For       For          Management
15    Amend Articles to Reflect Changes in    For       For          Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       For          Management
17    Amend Articles Re: Executive Titles     For       For          Management
18    Amend Article 15                        For       For          Management
19    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       For          Management
2.a   Amend Articles Re: Voting Rights in     For       For          Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles Re: Executive Committee  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Amend Remuneration of Executive         For       Against      Management
      Officers and Non-Executive Directors
4     Approve Joint Venture between CPFL and  For       For          Management
      ERSA - Energias Renovaveis SA
5     Elect Alternate Director                For       For          Management


--------------------------------------------------------------------------------

CPFL ENERGIA S.A

Ticker:       CPFE3          Security ID:  126153105
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Alternates          For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Alternates
5     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Approve Acquisition of Jantus SL        For       For          Management


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Change of Company Headquarters   For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


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CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


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CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


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DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of MDI               For       For          Management
      Participacoes Ltda
2     Approve Protocol and Justification of   For       For          Management
      Incorporation to Absorb MDI
      Participacoes Ltda
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
4     Approve Independent Firm's Appraisal    For       For          Management


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DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       For          Management
2     Consolidate Bylaws                      For       For          Management


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DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Change Size of Board of Directors to    None      Against      Shareholder
      Six Directors, from Five Currently


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DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder Nominee to the Board  None      For          Shareholder


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Deca        For       For          Management
      Nordeste Loucas Sanitarias Ltda
2     Appoint Moore Stephens Lima Lucchesi    For       For          Management
      Auditores Independentes as Independent
      Firm to Appraise Proposed Merger
3     Approve Absorption of Deca Nordeste     For       For          Management
      Loucas Sanitarias Ltda


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures
2     Amend Articles Re: Novo Mercado         For       For          Management


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DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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ECOPETROL S.A

Ticker:       EC             Security ID:  279158109
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Verify Quorum                           None      None         Management
3     Opening Remarks by the Chairman of the  None      None         Management
      Board
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman of Meeting               For       For          Management
6     Elect Committee in Charge of            For       For          Management
      Scrutinizing Elections and Polling
7     Elect Committee to Approve Minutes of   For       For          Management
      the Meeting
8     Elect Directors                         For       For          Management


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ECOPETROL S.A

Ticker:       EC             Security ID:  279158109
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Safety Guidelines/Open Meeting          None      None         Management
2     Open Meeting/Verify Quorum              None      None         Management
3     Opening Remarks by Chairman of the      None      None         Management
      Board
4     Approve Meeting Agenda                  For       For          Management
5     Elect Chairman Meeting                  For       For          Management
6     Elect Committee in Charge of            For       For          Management
      Scrutinizing Elections and Polling
7     Elect Committee to Approve Minutes of   For       For          Management
      Meeting
8     Accept Board of Directors' Report Re:   None      None         Management
      President's Evaluation and Corporate
      Governance Compliance
9     Accept Directors' and Chairman's        None      None         Management
      Reports for Fiscal Year 2011
10    Accept Report from Representative of    None      None         Management
      Minority Shareholders
11    Accept Consolidated and Individual      None      None         Management
      Financial Statements for Period Ended
      Dec. 31, 2011
12    Approve Auditor's Report                None      None         Management
13    Approve of Management's and External    For       For          Management
      Auditor's Reports as well as Financial
      Statements
14    Approve Allocation of Income            For       For          Management
15    Approve Auditors and Fix Their          For       For          Management
      Remuneration
16    Elect Directors                         For       For          Management
17    Transact Other Business (Non-Voting)    None      None         Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Elect Director                          For       For          Management


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ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 25 (XXVI and XXVII)       For       For          Management
2     Amend Articles 25 (II and X), 17 (IV),  For       For          Management
      29, and 3
3     Amend Articles 2, 17, 18, and 20 Re:    For       For          Management
      Nivel 1 Regulations


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 25 (XXVI and XXVII), 25  For       Did Not Vote Management
      (II and X), 17 (IV), 29, 3 and
      Articles 2, 17, 18, and 20 Re: Nivel 1
      Regulations


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  P22854122
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


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EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2012
8     Present Report of the Directors'        None      None         Management
      Committee
9     Elect External Auditor                  For       For          Management
10    Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
11    Accept Report Regarding Related-Party   None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


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EMPRESAS CMPC S.A.

Ticker:       CMPC           Security ID:  P3712V107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee for Fiscal Year
      2012
6     Approve Policy and Procedures on        For       For          Management
      Dividend and Allocation of Income
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors for   For       For          Management
      Next Fiscal Year
4     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board's Report on Share          For       For          Management
      Repurchase Policy
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
3     Modify Allocation of Income for Fiscal  For       For          Management
      Year 2010 and Approve Increase the
      Share Repurchase Reserve
4     Approve Cancellation of 32.74 Million   For       For          Management
      Treasury Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Special Committee
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statements and Statutory         For       For          Management
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council and Elect        For       For          Management
      Members
4     Approve Remuneration for Fiscal         For       For          Management
      Council Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

FERTILIZANTES HERINGER S.A.

Ticker:       FHER3          Security ID:  P40228101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Maxifertil  For       For          Management
      Fertilizantes Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Maxifertil        For       For          Management
      Fertilizantes Ltda


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GERDAU S.A.

Ticker:       GGBR4          Security ID:  P2867P113
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Articles                          For       For          Management
7     Amend Terms of Debenture Issuance       For       For          Management
8     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


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GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Matters Referred to in Article 28 of
      Mexican Stock Market
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011 and Allocation of
      Income
3     Approve Report of Audit Committee for   For       For          Management
      Fiscal Year Ended Dec. 31, 2011
4     Approve Report of Corporate Practices   For       For          Management
      Committee for Fiscal Year Ended Dec.
      31, 2011
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect Directors, Company Secretary and  For       Against      Management
      Alternate, and Members of Audit and
      Corporate Practices Committee; Verify
      Independence Classification; Approve
      Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


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GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Adherence to Fiscal Obligations in
      Accordance to Article 86 of Income Tax
      Law
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report for Fiscal Year 2011; Board's
      Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of 2011 Financial Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       For          Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO TELEVISA S.A.

Ticker:       TLEVISACPO     Security ID:  40049J206
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect or Ratify Directors Representing  For       Against      Management
      Series L Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Financial Statements and        For       For          Management
      Statutory Reports as Required by
      Article 28 of Mexican Securities Law,
      Approve Financial Statements for
      Fiscal Year 2011; Approve Discharge of
      Directors, CEO and Board Committees
2     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Aggregate Nominal Amount for Share      For       For          Management
      Repurchase and Receive Report on
      Board's Decision on Share Repurchase
      and Sale of Treasury Shares
5     Elect or Ratify Members of Board,       For       Against      Management
      Secretary and Other Officers
6     Elect or Ratify Members of Executive    For       Against      Management
      Committee
7     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee and Corporate Practices
      Committee
8     Approve Remuneration of Board Members,  For       For          Management
      Executive, Audit and Corporate
      Practices Committees, and Secretary
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Elect or Ratify Directors Representing  For       Against      Management
      Series D Shareholders
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
1     Approve Cancellation of Company         For       For          Management
      Treasury Shares Consequently Reduction
      in Capital; Amend Article 6 of Bylaws
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Tax Obligations for Fiscal Year 2010
2     Approve Operation in Accordance with    For       Against      Management
      Article 47 of the Securities Market Law
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report in Compliance with       For       For          Management
      Article 86, Sub-section XX of Income
      Tax Law
2.1   Present CEO's Report in Accordance      For       For          Management
      with Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report for Fiscal Year 2011
      and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IVE of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements for Fiscal Year
      2011
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Board Secretary and    For       For          Management
      Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Board Secretary and Deputy Secretary
6     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit Committee and Corporate
      Practices Committee
8     Approve Annual Report on Share          For       For          Management
      Repurchase in Accordance with Article
      56 of Securities Market Law; Set
      Maximum Nominal Amount of Share
      Repurchase Reserve for Fiscal Year 2011
9     Approve Operations in Terms of Article  For       Against      Management
      47 of Securities Market Law
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INMUEBLES CARSO S.A.B. DE C.V.

Ticker:       INCARSOB-1     Security ID:  P5626G100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Fiscal Obligations Compliance   For       For          Management
      Report in Accordance with Article 86
      of Income Tax Law
2.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report, in Accordance
      with Article 44 XI of Securities
      Market Law and Article 172 of Company
      Law for Fiscal Year 2011
2.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria in
      Accordance with Article 172-B of
      Company Law
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Years 2011, 2010
      and 2009
2.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 and Approve Report on Share
      Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 8.7 Million     For       For          Management
      Preferred Shares
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
4b    Amend Articles Re: Election of Company  For       For          Management
      Executives
4c    Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4d    Amend Articles Re: Honorary Chairman    For       For          Management
4e    Amend Articles Re: Nivel 1 Regulations  For       For          Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cascavel    For       For          Management
      Couros Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Cascavel Couros   For       For          Management
      Ltda.
5     Change Location of Company Headquarters For       For          Management
6     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Articles Re: Title and Duties of  For       For          Management
      Legal Director
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JBS S.A

Ticker:       JBSS3          Security ID:  P59695109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.b   Amend Article 58 Re: Novo Mercado       For       For          Management
      Regulations
1.c   Amend Article 20 Re: Legal              For       For          Management
      Representation
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Holdco    For       For          Management
      SA and Holdco II SA
2     Approve Merger Balance Sheets of LAN,   For       For          Management
      Holdco SA and Holdco II SA as of Sep.
      30, 2011, along with Report on Merger
3     Change Company Name to LATAM Airlines   For       For          Management
      Group SA
4     Approve Bylaws of LATAM Airlines Group  For       Against      Management
      SA
5     Grant Authorizations and Power of       For       For          Management
      Attorney Needed to Carry Out and
      Implement Merger
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions
7     Approve Increase in Capital Via         For       Against      Management
      Issuance of 4.80 Million Shares in
      Connection with Merger


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Final Dividends Based on        For       For          Management
      Income of Fiscal Year 2011 Including
      $0.11 per Share and $0.24 per Share
      Paid in Sep. 2011 and Jan. 2012
      Respectively
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
7     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Location of Company  For       For          Management
      Headquarters, Changes to Share
      Capital, and Novo Mercado Regulatory
      Changes
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.1   Amend Article 1, Paragraph 1            For       For          Management
2.2   Amend Article 1, Paragraph 2            For       For          Management
2.3   Amend Article 3                         For       For          Management
2.4   Amend Article 6, Paragraph 3            For       For          Management
2.5   Amend Article 6, Paragraph 4            For       For          Management
2.6   Amend Article 6, Paragraph 5            For       For          Management
2.7   Amend Article 9                         For       For          Management
2.8   Amend Article 10, Paragraph 2           For       For          Management
2.9   Amend Article 10, Paragraph 5           For       For          Management
2.10  Amend Article 12, Item IV, and Article  For       For          Management
      20, Item XIV
2.11  Amend Article 12, Item VIII             For       For          Management
2.12  Amend Article 13, Paragraph 1           For       For          Management
2.13  Amend Article 13, Paragraph 3           For       For          Management
2.14  Amend Articles 14, 16 and 20            For       For          Management
2.15  Amend Article 16                        For       For          Management
2.16  Amend Article 16, Paragraph 1           For       For          Management
2.17  Amend Article 16, Paragraph 8           For       For          Management
2.18  Amend Article 16, Paragraph 9           For       For          Management
2.19  Amend Article 20, Item XI               For       For          Management
2.20  Amend Article 20, Item XXI              For       For          Management
2.21  Amend Article 20, Item XXVIII           For       For          Management
2.22  Amend Article 20, Paragraph 2           For       For          Management
2.23  Amend Article 21                        For       For          Management
2.24  Amend Article 29                        For       For          Management
2.25  Amend Article 29, Paragraph 6           For       For          Management
2.26  Amend Article 29, Paragraph 7           For       For          Management
2.27  Amend Article 35                        For       For          Management
2.28  Amend Article 40                        For       For          Management
2.29  Amend Article 41                        For       For          Management
2.30  Amend Article 42                        For       For          Management
2.31  Amend Article 43                        For       For          Management
2.32  Amend Article 43, Paragraph  12         For       For          Management
2.33  Amend Article 44                        For       For          Management
2.34  Amend Article 45                        For       For          Management
2.35  Amend Article 46                        For       For          Management
2.36  Amend Article 47                        For       For          Management
2.37  Amend Article 48                        For       For          Management
2.38  Amend Article 49                        For       For          Management
2.39  Amend Article 51                        For       For          Management
2.40  Amend Article 52                        For       For          Management
2.41  Amend Article 54                        For       For          Management
2.42  Amend Article 56                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       For          Management
5.2   Amend Article 11 Re: Nivel 1            For       For          Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       For          Management
      Regulations
6     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

MINERA FRISCO S.A.B. DE C.V.

Ticker:       MFRISCOA-1     Security ID:  P6811U102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MINERA FRISCO S.A.B. DE C.V.

Ticker:       MFRISCOA-1     Security ID:  P6811U102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CEO's Report, Including         For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report; Present
      Report on Adherence to Fiscal
      Obligations
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors and CEO  For       For          Management
      for Fiscal Year 2011
4     Elect Directors, Executives, Chairman   For       Against      Management
      and Members of Corporate Practices and
      Audit Committees; Verify Independence
      Classification of Directors; Approve
      Their Remuneration
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: MAR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
1b    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1c    Amend Location of Company Headquarters  For       For          Management
1d    Amend Corporate Purpose                 For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Increase in Board Size          For       For          Management
1.c   Amend Article 2 Re: Address of Company  For       For          Management
      Headquarters
1.d   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Stock Option Plan                 For       For          Management
3     Elect Ellen Gracie Northfleet as        For       For          Management
      Director
4     Approve Stock Option Plan Grants to     For       For          Management
      Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect Directors and Alternates          For       For          Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

OI S.A.

Ticker:       OIBR4          Security ID:  P73531116
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Split of Subscription Bonuses   For       For          Management
      (Warrants) Approved at March 31, 2009,
      EGM
2     Approve Changes to Subscription Bonus   For       For          Management
      Contracts
3     Approve Substitution of Subscription    For       For          Management
      Bonus Certificates


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
6     Ratify Victor Hugo dos Santos Pinto as  For       For          Management
      a Fiscal Council Member


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Against      Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Against      Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Against      Shareholder
4     Discuss Timeline for New Valuation      None      Against      Shareholder
      Report


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividends Policy                For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Luis Castelazo Morales   For       Withhold     Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       Withhold     Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:                      Security ID:  P91536204
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management
2     Amend Remuneration of Executive         For       For          Management
      Officers
3     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  P91536469
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
2     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
7     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:                      Security ID:  P9423U163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report, Audit           For       For          Management
      Committee Report and CEO's Report for
      Fiscal Year 2011
2     Accept Financial Statements and         For       For          Management
      Allocation of Income for Fiscal Year
      2011
3     Approve Dividend Payment for Class D-A  For       For          Management
      Shares and Class D-L Shares
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase for Fiscal Year 2012
5     Elect or Ratify Directors, Chairman     For       Against      Management
      and Members of Audit Committee, and
      Secretary; Fix Their Respective
      Remuneration
6     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ULTRAPAR PARTICIPACOES S.A.

Ticker:       UGPA3          Security ID:  90400P101
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Dividends
1.3   Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
1.4   Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
2     Ratify the Acquisition of Repsol Gas    For       For          Management
      Brasil S.A. (Currently Distribuidora
      de Gas LP Azul S.A.) by Ultragaz S.A.


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI           Security ID:  P9592Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       For          Management
      28-IV of Securities Market Law for
      Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration
5     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USINAS SIDERURGICAS DE MINAS GERAIS S.A. - USIMINAS

Ticker:       USIM5          Security ID:  P9632E117
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management
5     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
5     Present Report on Share Repurchase      For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clauses 5, 9, and 19 of Company   For       Against      Management
      Bylaws
8     Approve Allocation of Income for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
9     Approve Dividend of MXN 0.44 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.11
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
14    Elect Directors                         For       Against      Management
15    Elect Chairmen of Audit and Corporate   For       Against      Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions




==================== SPDR S&P Emerging Markets Dividend ETF ====================


ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AES GENER S.A.

Ticker:       GENER          Security ID:  P0607J140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Approve External Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and its
      Consultants; Present Report on
      Directors' Committee Expenses and
      Activities
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Approve Dividends Policy                For       For          Management
7     Accept Special Auditors' Report         None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B119
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AES TIETE SA

Ticker:       GETI4          Security ID:  P4991B101
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AGUAS ANDINAS S.A.

Ticker:       AGUAS-A        Security ID:  P4171M125
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year 2011
3     Approve Dividend Policy                 For       For          Management
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
7     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
8     Present Report Re: Expenses for Board   For       For          Management
      of Directors During Fiscal Year 2011
9     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee for Fiscal Year
      2012
10    Present Report Re: Directors Committee  For       For          Management
      Expenses During Fiscal Year 2011
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       For          Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


--------------------------------------------------------------------------------

ARCELIK A.S.

Ticker:       ARCLK          Security ID:  M1490L104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Receive Information on Company          None      None         Management
      Disclosure Policy
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations
15    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
16    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ASIA CEMENT CORPORATION

Ticker:       1102           Security ID:  Y0275F107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
5     Approve Regulations on General Meetings For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANCO DE CHILE

Ticker:       CHILE          Security ID:  059520106
Meeting Date: MAR 22, 2012   Meeting Type: Annual/Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of CLP 2.98 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors and Audit Committee
5     Elect External Auditors                 For       For          Management
6     Receive Directors and Audit Committee   None      None         Management
      Report
7     Present Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Transact Other Business (Non-Voting)    None      None         Management
1     Authorize Increase in Capital via       For       For          Management
      Capitalization of 30 Percent of
      Distributable Net Income for FY Ended
      Dec. 31, 2011
2     Amend Article 5 of Bylaws Re: Capital   For       Against      Management
      and Shares
3     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of RMB 0.068     For       For          Management
      Per Share and Special Dividend of RMB
      0.06 Per Share
3a    Reelect Gao Dekang as Director          For       For          Management
3b    Reelect Wang Yunlei as Director         For       For          Management
3c    Reelect Wang Yao as Director            For       For          Management
3d    Reelect Ngai Wai Fung as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BOSIDENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03998          Security ID:  G12652106
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of the Term of the    For       For          Management
      Framework Manufacturing Outsourcing
      and Agency Agreement and the Proposed
      Annual Caps


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO BHD. (FORMERLY ROTHMANS OF PALL MAL

Ticker:       BAT            Security ID:  Y0971P110
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Oh Chong Peng as Director         For       For          Management
3     Elect Ahmad Johari Bin Tun Abdul Razak  For       For          Management
      as Director
4     Elect Zainun Aishah Binti Ahmad as      For       For          Management
      Director
5     Elect Lee Oi Kuan as Director           For       For          Management
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve 4:1 Stock Split                 For       For          Management
1.b   Approve Increase in Authorized Capital  For       For          Management
      as Result of Stock Split
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4     Amend Article 11                        For       For          Management
5     Amend Article 12                        For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Elect Alternate Fiscal Council Member   For       For          Management
8     Elect One Director and Two Alternate    For       For          Management
      Directors


--------------------------------------------------------------------------------

CCR S.A.

Ticker:       CCRO3          Security ID:  P1413U105
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Approve Acquisition of Airport Assets   For       For          Management
      Held by Controlling Shareholders


--------------------------------------------------------------------------------

CEMIG, COMPANHIA ENERGETICA DE MINAS GERAIS

Ticker:       CMIG4          Security ID:  P2577R102
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Article 22.x                      For       For          Management
1.2   Amend Article 22.xi                     For       For          Management
1.3   Amend Articles 1, 12, and 18            For       For          Management
1.4   Amend Article 17                        For       For          Management
1.5   Amend Article 17, paragraph 1           For       For          Management
2     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Bylaw
      Amendments
3     Elect Alternate Directors               For       For          Management
4     Determine How the Company Will Vote on  For       For          Management
      the Shareholders' Meeting for Cemig
      Distribuicao SA and Cemig Geracao e
      Transmissao SA in Regards to Board
      Elections


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RONGSHENG HEAVY INDUSTRIES GROUP HOLDINGS LTD

Ticker:       01101          Security ID:  G21187102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang De Huang as Executive     For       For          Management
      Director
3b    Reelect Luan Xiao Ming as Executive     For       For          Management
      Director
3c    Reelect Hong Liang as Executive         For       For          Management
      Director
3d    Reelect Sean S J Wang as Executive      For       For          Management
      Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Members            For       For          Management
2.1   Amend Article 5                         For       For          Management
2.2   Amend Article 13                        For       For          Management
2.3   Amend Article 14                        For       For          Management
2.4   Amend Article 15                        For       For          Management
2.5   Amend Article 22                        For       For          Management
2.6   Amend Article 27                        For       For          Management
2.7   Amend Article 34                        For       For          Management
2.8   Amend Article 44                        For       For          Management
2.9   Amend Chapter IX of Bylaws              For       For          Management
2.10  Amend Article 47                        For       For          Management
2.11  Amend Article 51                        For       For          Management
2.12  Amend Article 52                        For       For          Management
3     Approve Donation of Assets to           For       For          Management
      Municipality of Capitao Eneas
4     Approve Donation of Assets to           For       For          Management
      Municipality of Divisa Nova
5     Approve Donation of Assets to NGO       For       For          Management
      Fazenda Esperanca


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Donation of Assets              For       For          Management
2     Approve Transfer of Assets              For       For          Management
3     Approve Loan Agreement                  For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Rectify Call for Bids Approved at EGM   For       For          Management
      in 2009 for Execution of Works at
      Manso River


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Investment Plan for Upcoming    For       For          Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Approve Transfer of Assets              For       For          Management
3     Amend Article 6 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

CORPBANCA

Ticker:       BCA            Security ID:  21987A209
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Unallocated     For       For          Management
      Part of Capital Authorization Approved
      at EGM Held on Jan. 27, 2011 to
      Increase Capital
2     Authorize Increase in Capital via       For       For          Management
      Issuance of 48 Billion Shares;
      Authorize Board to Set Price, Terms of
      Issuance; Amend Article 5 of Bylaws
3     Approve Registration of Capital         For       For          Management
      Increase Shares in Chilean
      Superintendency of Banks and Financial
      Institutions; Adopt All Necessary
      Agreements to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Holger Albrecht     For       For          Management
1.2   Elect Director Angelo Codignoni         For       For          Management
1.3   Elect Director Jean-Pierre Morel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       TRPL4          Security ID:  P30576113
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 17, 18, and 23 Re:       For       For          Management
      Establish Board Positions,  Set Terms
      for Directors and Executive Officers
2     Replace Fiscal Council Member           For       For          Management


--------------------------------------------------------------------------------

CTEEP - CIA. DE TRANSMISSAO DE ENERGIA ELETRICA PAULISTA

Ticker:       TRPL4          Security ID:  P30576113
Meeting Date: APR 16, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Elect Directors                         For       Against      Management
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Amend Articles 4 and 17                 For       For          Management
8     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Every One        For       For          Management
      Ordinary Share of MYR 0.10 Each into
      Ten Ordinary Shares of MYR 0.01 Each
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sigve Brekke as Director          For       Against      Management
3     Elect Lars Erik Tellmann as Director    For       For          Management
4     Elect Morten Tengs as Director          For       For          Management
5     Elect Leo Moggie as Director            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

E.CL S.A.

Ticker:       ECL            Security ID:  P37109108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and Annual  For       For          Management
      Report for Fiscal Year 2011; Receive
      External Auditors' Report
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends of CLP
      0.06 per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
7     Approve Dividend Policy                 For       For          Management
8     Receive Report of Directors' Committee  For       For          Management
      on Activities and Expenses
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Fix Board Size and Elect Directors      For       Against      Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

EDP- ENERGIAS DO BRASIL S.A

Ticker:       ENBR3          Security ID:  P3769R108
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 3:1 Stock Split                 For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

ELETROPAULO METROPOLITANA ELETRICIDADE DE SAO PAULO S.A

Ticker:       ELPL4          Security ID:  P36476169
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE TELECOMUNICACIONES S.A. ENTEL

Ticker:       ENTEL          Security ID:  P37115105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
2     Approve Final Dividend for Fiscal Year  For       For          Management
      2011
3     Accept Dividend Policy                  For       For          Management
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
8     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors
9     Designate Risk Assessment Companies     For       For          Management
10    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       Did Not Vote Management
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Mr. Douglas Tong Hsu with         For       Against      Management
      Shareholder No.8 as Director
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Mr. Bao-Shuh Paul Lin with ID No. For       For          Shareholder
      T101825311 as Independent Director
6.10  Elect Mr. Johnsee Lee with ID No.       For       For          Shareholder
      P100035891 as Independent Director
6.11  Elect Mr. Bing Shen with ID No.         For       For          Shareholder
      A110904552 as Independent Director
6.12  Elect Supervisor No.1                   None      Against      Shareholder
6.13  Elect Supervisor No.2                   None      Against      Shareholder
6.14  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       Did Not Vote Management
      Meeting
2     Approve Dividends                       For       Did Not Vote Management
3     Elect Directors                         For       Did Not Vote Management
4     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

FORD OTOMOTIV SANAYI AS

Ticker:       FROTO          Security ID:  M7608S105
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Chairman of the  For       Did Not Vote Management
      Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Ratify Director Appointment             For       Did Not Vote Management
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Related-Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Elect Eddy Oblowitz as Director         For       For          Management
5     Re-elect Noma Simamane as Director      For       For          Management
6     Re-elect Ronnie Stein as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of      For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of Audit   For       For          Management
      Committee
9     Elect Eddy Oblowitz as Member of Audit  For       For          Management
      Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or Inter
      related Company or Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       Against      Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       Against      Management
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Present CEO's Report Re: Financial      For       For          Management
      Statements for Fiscal Year Ended Dec.
      31, 2011
1b    Present Directors' Opinion on CEO's     For       For          Management
      Report
1c    Present Board of Directors' Report on   For       For          Management
      Accounting and Auditing Policies and
      Guidelines
1d    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Board for
      Fiscal Year Ended Dec. 31, 2011
1e    Present Report on Activities and other  For       For          Management
      Operations Carried Out by Audit and
      Corporate Practices Committees
1f    Present Report on Adherence to Fiscal   For       For          Management
      Obligations
1g    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
2     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year Ended Dec. 31,
      2011
3     Approve Allocation of Income in the     For       For          Management
      Amount of MXN 1.48 Billion for Fiscal
      Year 2011
4a    Approve First Dividend of MXN 847.50    For       For          Management
      Million to be Distributed not later
      than May 31, 2012
4b    Approve Second Dividend of MXN 282.50   For       For          Management
      Million to be Distributed not later
      than Nov. 30, 2012
5     Accept Report on Maximum Amount of      For       For          Management
      Share Repurchase Approved on April 27,
      2011, Cancellation of Pending Amount
      to Repurchase Approved on April 27,
      2011, and Maximum Amount of Resources
      to Be Allocated Toward Share
      Repurchase of up to MXN 280 Million
6     Accept Report on Ratification of Four   For       For          Management
      Members of Board and Their Respective
      Alternates by Series BB Shareholders
7     Elect Directors of Series B             For       For          Management
      Shareholders that Hold 10 Percent of
      Share Capital
8     Elect Directors of Series B             For       For          Management
      Shareholders
9     Elect Board Chairman                    For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2011 and 2012
11    Elect Director of Series B              For       For          Management
      Shareholders and Member of Nomination
      and Remuneration Committee
12    Elect Chairman of Audit and Corporate   For       For          Management
      Practices Committee
13    Present Report Regarding Individual or  For       For          Management
      Accumulated Operations Greater Than
      USD 3 Million
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL PACIFICO S.A.B. DE C.V.

Ticker:       GAPB           Security ID:  P4959P100
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital by   For       For          Management
      MXN 25.21 Billion
2     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 870 Million
3     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 70 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 35 Per Share
3     Reappoint P. Dinodia as Director        For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Reappoint B.L. Munjal as Director       For       For          Management
6     Reappoint S.K. Munjal as Director       For       For          Management
7     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Edgerley as Director         For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of T. Nakagawa as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of B.L. Munjal as Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Munjal as Managing Director and
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Munjal as Joint Managing
      Director


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  F6077E108
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Related Party Transactions      For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Nizar Baraka as Supervisory       For       For          Management
      Board Member
6     Elect Niza Mohand Laenser as            For       For          Management
      Supervisory Board Member
7     Authorize Issuance of Bonds             For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
1     Approve Executive Share Option Plan     For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
3     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Directed    For       For          Management
      Debt Instrument and Authorize Yang Gen
      Lin and Qian Yong Xiang to Deal with
      Matters Related to the Issue


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme      For       For          Management
      Relating to the Declaration of Final
      Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8a    Elect Yang Gen Lin as Non-Executive     For       For          Management
      Director and Approve His Letter of
      Appointment
8b    Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Letter of
      Appointment
8c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director and Approve His Letter of
      Appointment
8d    Elect Du Wen Yi as Non-Executive        For       For          Management
      Director and Approve His Letter of
      Appointment
8e    Elect Qian Yong Xiang as Executive      For       For          Management
      Director and Approve His Service
      Contract
8f    Elect Cheng Chang Yung Tsung, Alice as  For       For          Management
      Non-Executive Director and Approve Her
      Letter of Appointment
8g    Elect Fang Hung, Kenneth as             For       For          Management
      Non-Executive Director and Approve His
      Letter of Appointment
8h    Elect Xu Chang Xin as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8i    Elect Gao Bo as Independent             For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8j    Elect Chen Donghua as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8k    Elect Zhang Erzhen as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
9a    Elect Chang Qing as Supervisor and      For       For          Management
      Approve His Letter of Appointment
9b    Elect Sun Hong Ning as Supervisor and   For       For          Management
      Approve His Letter of Appointment
9c    Elect Hu Yu as Supervisor and Approve   For       For          Management
      Her Letter of Appointment
10    Approve Participation in the Capital    For       For          Management
      Enlargement of Yanjiang Expressway Co.
      Ltd.
11    Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not Exceeding RMB 2
      Billion
12    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      For          Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      For          Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 910 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Non-Independent              For       For          Management
      Non-Executive Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission
12    Approve Performance Contracts with      For       For          Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       Against      Management
2     Approve Stock Option Previously         For       For          Management
      Granted by Board
3     Elect Two Inside Directors and Seven    For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management


--------------------------------------------------------------------------------

KOREA EXCHANGE BANK

Ticker:       004940         Security ID:  Y48585106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

KT&G CORP.

Ticker:       033780         Security ID:  Y49904108
Meeting Date: FEB 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 3,200 per Share
2     Elect Three Outside Directors (Bundled) For       For          Management
3     Elect Member of Audit Committee         For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Elect Fatima Abrahams as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.3   Elect Sizakele Marutlulle as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 until 30 June 2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MAGYAR TELEKOM PLC.

Ticker:       MTELEKOM       Security ID:  X5187V109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board of Directors Report on    None      None         Management
      Company Management, Business
      Operations, Business Policy, and
      Financial Standing
2     Approve Consolidated Financial          For       Did Not Vote Management
      Statements; Receive Related
      Supervisory Board, Audit Committee,
      and Auditor's Reports
3     Approve Financial Statements; Receive   For       Did Not Vote Management
      Related Supervisory Board, Audit
      Committee, and Auditor's Reports
4     Approve Allocation of Income for        For       Did Not Vote Management
      Fiscal Year 2011 and Dividends;
      Receive Related Supervisory Board,
      Audit Committee, and Auditor's Reports
5     Approve Company's Corporate Governance  For       Did Not Vote Management
      Report
6     Approve Discharge of Members of Board   For       Did Not Vote Management
      of Directors
7.1   Amend Article 1.4 of Bylaws Re: Sites   For       Did Not Vote Management
      and Branch Offices of the Company
7.2   Amend Article 2.5.3 of Bylaws           For       Did Not Vote Management
      Re:Shareholders? Register
7.3   Amend Article 6.2 of Bylaws Re:         For       Did Not Vote Management
      Matters within the Exclusive Scope of
      Authority of the General Meeting
7.4   Amend Article 7.4 of Bylaws Re: Rules   For       Did Not Vote Management
      of Procedure and Chairman of the Board
      of Directors
7.5   Amend Article 7.4 of Bylaws Re: Audit   For       Did Not Vote Management
      Committee
7.6   Amend Article 10 of Bylaws Re:          For       Did Not Vote Management
      Signature on Behalf of the Company
8     Amend Remuneration Policy               For       Did Not Vote Management
9     Authorize Share Repurchase Program      For       Did Not Vote Management
10    Elect Gunter MOSSAL as Member of Board  For       Did Not Vote Management
      of Directors
11    Elect Eva OZ as Supervisory Board       For       Did Not Vote Management
      Member
12    Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MALAYAN BANKING BHD.

Ticker:       MAYBANK        Security ID:  Y54671105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.36 Per  For       For          Management
      Share
3     Elect Johan Ariffin as Director         For       For          Management
4     Elect Abdul Wahid Omar as Director      For       For          Management
5     Elect Hadenan A. Jalil as Director      For       For          Management
6     Elect Alister Maitland as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Issuance of New Ordinary        For       For          Management
      Shares in Relation to the Company's
      Recurrent and Optional Dividend
      Reinvestment Plan
1     Amend Memorandum and Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.08 Per  For       For          Management
      Share
2     Elect Ghassan Hasbani as Director       For       For          Management
3     Elect Fahad Hussain S. Mushayt as       For       For          Management
      Director
4     Elect Sandip Das as Director            For       For          Management
5     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAXIS BHD

Ticker:       MAXIS          Security ID:  Y58460109
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Astro
      Holdings Sdn. Bhd. and/or its
      Affiliates
2     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Tanjong PLC and/or its Affiliates
3     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with MEASAT
      Global Bhd. and/or its Affiliates
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Usaha
      Tegas Sdn. Bhd. and/or its Affiliates
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UMTS
      (Malaysia) Sdn. Bhd.
6     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Maxis
      Communications Bhd. and/or its
      Affiliates
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Saudi
      Telecom Company and/or its Affiliates
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with PT
      AXIS Telekom Indonesia
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Malaysian Jet Services Sdn. Bhd.
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Satellite Services Sdn. Bhd. and
      Malaysian Landed Property Sdn. Bhd.
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Strateq Data Centre Sdn. Bhd.
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      A3 Preference Shares
2     Authorise Repurchase of Ordinary        For       For          Management
      Shares In Respect of the Odd-Lot Offer
      and Voluntary Offer
1     Authorise Directors to Implement the    For       For          Management
      Odd-Lot Offer and Voluntary Repurchase
      Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


--------------------------------------------------------------------------------

NEW WORLD RESOURCES PLC

Ticker:       NWR            Security ID:  G65272109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mike Salamon as Director          For       For          Management
4     Elect Klaus-Dieter Beck as Director     For       For          Management
5     Elect Marek Jelinek as Director         For       For          Management
6     Elect Zdenek Bakala as Director         For       For          Management
7     Elect Peter Kadas as Director           For       For          Management
8     Elect Pavel Telicka as Director         For       For          Management
9     Elect Kostyantin Zhevago as Director    For       For          Management
10    Elect Bessel Kok as Director            For       For          Management
11    Elect Steven Schuit as Director         For       For          Management
12    Elect Paul Everard as Director          For       For          Management
13    Elect Barry Rourke as Director          For       For          Management
14    Elect Hans-Jorg Rudloff as Director     For       For          Management
15    Appoint KPMG Audit plc as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       Against      Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 32 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 0.75 Per Share
3     Reappoint S.S. Rajsekar as Director     For       For          Management
4     Reappoint S. Balachandran as Director   For       For          Management
5     Reappoint S. Nautiyal as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S.V. Rao as Director            For       For          Management
8     Appoint D. Chandrasekharam as Director  For       For          Management
9     Appoint K.S. Jamestin as Director       For       For          Management
10    Appoint U. Thorat as Director           For       For          Management
11    Appoint D. Nayyar as Director           For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Comsolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
6.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       For          Management
      Board Member
6.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
6.1d  Elect Andrea Gontkovicova as            For       For          Management
      Management Board Member
6.1e  Elect Igor Potocar as Management Board  For       For          Management
      Member
6.1f  Elect Richard Nic as Management Board   For       For          Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       For          Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       For          Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       For          Management
      Board Member
6.2d  Elect Jiri Davidek as Supervisory       For       For          Management
      Board Member
6.3a  Approve Agreement with Andras Tovisi    For       For          Management
      for Management Board Service
6.3b  Approve Agreement with Andreas          For       For          Management
      Gronemann for Management Board Service
6.3c  Approve Agreement with Stanislava       For       For          Management
      Jurikova for Management Board Service
6.3d  Approve Agreement with Andrea           For       For          Management
      Gontkovicova for Management Board
      Service
6.3e  Approve Agreement with Igor Potocar     For       For          Management
      for Management Board Service
6.3f  Approve Agreement with Richard Nic for  For       For          Management
      Management Board Service
6.4a  Approve Agreement with Daniel Fahrny    For       For          Management
      for Supervisory Board Service
6.4b  Approve Agreement with Paul Maas for    For       For          Management
      Supervisory Board Service
6.4c  Approve Agreement with Vasileios        For       For          Management
      Nomikos for Supervisory Board Service
6.4d  Approve Agreement with Jiri Davidek     For       For          Management
      for Supervisory Board Service
6.4e  Approve Agreement with Petr Bubenicek   For       For          Management
      for Supervisory Board Service
6.4f  Approve Agreement with Michal Skaba     For       For          Management
      for Supervisory Board Service
7.1a  Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
7.1b  Elect Daniel Fahrny as Member of Audit  For       For          Management
      Committee
7.1c  Elect Vasileios Nomikos as Member of    For       For          Management
      Audit Committee
7.2a  Approve Agreement with Johannis van     For       For          Management
      Capelleveen for Audit Committee Service
7.2b  Approve Agreement with Daniel Fahrny    For       For          Management
      for Audit Committee Service
7.2c  Approve Agreement with Vasileios        For       For          Management
      Nomikos for Audit Committee Service
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: DEC 15, 2011   Meeting Type: Written Consent
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Director or Prescribed Officer of the
      Company, as well as to Any Related or
      Inter-related Companies


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PT AKR CORPORINDO TBK

Ticker:       AKRA           Security ID:  Y71161163
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Reelect Haryanto Adikoesoemo, Jimmy     For       For          Management
      Tandyo, Bambang Soetiono, Arief
      Budiman Utomo, Mery Sofi, and Suresh
      Vembu as Directors; Reelect Soegiarto
      Adikoesoemo, I Nyoman Mastra, and
      Sabirin Saiman as Commissioners; and
      Elect Nery Polim as New Director
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Purwantono, Suherman & Surja    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
1     Approve Change in the Use of Proceeds   For       For          Management
      from the Rights Issue II
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital in Connection with the
      Exercise of Options under the MSOP
      Program


--------------------------------------------------------------------------------

PT ASTRA AGRO LESTARI TBK

Ticker:       AALI           Security ID:  Y7116Q119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report and Financial      For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioenrs
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PUBLIC BANK BERHAD

Ticker:       PBBANK         Security ID:  Y71497104
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Tay Ah Lek as Director            For       For          Management
3     Elect Quah Poh Keat as Director         For       For          Management
4     Elect Tang Wing Chew as Director        For       For          Management
5     Elect Teh Hong Piow as Director         For       For          Management
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Elect Lee Kong Lam as Director          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

QUINENCO S.A.

Ticker:       QUINENCO       Security ID:  P7980K107
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Any Modification to Capital     For       For          Management
      within the Provisions of Art. 24 and
      26 of Law N. 18.046
2     Authorize Increase in Capital in the    For       For          Management
      Amount of CLP 225 Billion via Share
      Issuance
3     Amend Article 5 of Company Bylaws to    For       For          Management
      Reflect Changes in Capital
4     Approve Consolidation of the            For       For          Management
      Transitory Article(s) of the Company
      Bylaws Needed to Carry Out the
      Resolutions Adopted by the General
      Meeting
5     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions
6     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Against      Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Against      Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Against      Shareholder
4     Discuss Timeline for New Valuation      None      Against      Shareholder
      Report


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
1.2   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
1.3   Re-elect Greg Heron as Director         For       For          Management
1.4   Elect Andrew Konig as Director          For       For          Management
1.5   Re-elect Diana Perton as Director       For       For          Management
1.6   Re-elect David Rice as Director         For       For          Management
1.7   Re-elect Greg Heron (Chairman),         For       Against      Management
      Bernard Nackan and Gerald Leissner as
      Members of the Audit Committee
1.8   Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.9   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.10  Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Three
      Percent of Issued Linked Units
1.11  Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: FEB 22, 2012   Meeting Type: Debenture Holder
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
1.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Linked Units
1.3   Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RENHE COMMERCIAL HOLDINGS COMPANY LTD.

Ticker:       01387          Security ID:  G75004104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Hongfang as Director       For       For          Management
2b    Reelect Zhou Jun as Director            For       For          Management
2c    Reelect Jin Tao as Director             For       For          Management
2d    Reelect Hawken Xiu Li as Director       For       Against      Management
2e    Reelect Zhang Xingmei as Director       For       Against      Management
2f    Reelect Patrick Sun as Director         For       For          Management
2g    Reelect Wang Shengli as Director        For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: OCT 25, 2011   Meeting Type: Written Consent
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Thembakazi Chagonda as         For       For          Management
      Director
2.2   Re-elect David Lewis as Director        For       For          Management
3.1   Elect Nicolaas Hanekom as Director      For       For          Management
3.2   Elect Bryan Hopkins as Director         For       For          Management
4.1   Re-elect Jose da Costa as Director      For       For          Management
4.2   Re-elect Marthin Greyling as Director   For       For          Management
4.3   Re-elect Mfundiso Njeke as Director     For       For          Management
4.4   Re-elect Barry van Wyk as Director      For       For          Management
5.1   Re-elect Marthin Greyling as Member of  For       For          Management
      the Audit Committee
5.2   Elect Bryan Hopkins as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Barry van Wyk as Member of     For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Per Kleb
      as the Designated Audit Partner
7     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
8     Amend The Resilient Unit Purchase Trust For       Against      Management
9     Place Authorised but Unissued Linked    For       Against      Management
      Unit Capital under Control of Directors
10    Authorise Issuance of Linked Units for  For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31
      December 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance to         For       For          Management
      Directors or Prescribed Officers for
      the Purpose of Acquiring Securities in
      Capital Property Fund
4     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
5     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yi Xiqun as Director            For       For          Management
4     Reelect Yan Yan as Director             For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9a    Amend Memorandum and Articles of        For       For          Management
      Association
9b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

SUL AMERICA SA

Ticker:       SULA11         Security ID:  P87993120
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      with Issuance of Shares and Amend
      Article 5 Accordingly
2.1   Amend Article 12                        For       For          Management
2.2   Amend Article 16                        For       For          Management
2.3   Amend Article 24                        For       For          Management
2.4   Amend Articles Re: Nivel 2 Regulations  For       For          Management
2.5   Amend Articles 50 and 51                For       For          Management
2.6   Amend Articles                          For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Koo Cheng-Yun, a Representative   For       For          Shareholder
      of Heng Qiang Investment Co., Ltd,
      with Shareholder No.20420700, as
      Director
7.2   Elect Chang An- Ping, a Representative  For       For          Shareholder
      of Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.3   Elect Kenneth C.M. Lo, a                For       For          Shareholder
      Representative of China Synthetic
      Rubber Corp., with Shareholder No.
      20055830, as Director
7.4   Elect Chang Yong, a Representative of   For       For          Shareholder
      Xin Hope Investment Co., Ltd., with
      Shareholder No.20074832, as Director
7.5   Elect Hsieh Chi-Chia, a Representative  For       For          Shareholder
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No.20420700, as
      Director
7.6   Elect Wang Por-Yuan, a Representative   For       For          Shareholder
      of Falcon Investment Co.,Ltd., with
      Shareholder No.20115739, as Director
7.7   Elect Yu Tzun-Yen, a Representative of  For       For          Shareholder
      Heng Qiang Investment Co., Ltd., with
      Shareholder No.20420700, as Director
7.8   Elect Chen Chien-Tong, a                For       For          Shareholder
      Representative of Ching Yuan
      Investment Co., Ltd., with Shareholder
      No.20052240, as Director
7.9   Elect Eric T. Wu, a Representative of   For       For          Shareholder
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No.20042730, as
      Director
7.10  Elect Lin Ming-Sheng, a Representative  For       For          Shareholder
      of Goldsun Development & Construction
      Co., Ltd, with Shareholder No.
      20011612, as Director
7.11  Elect Chen Chi-Te, a Representative of  For       For          Shareholder
      Chinatrust Investment Co., Ltd., with
      Shareholder No.20083257, as Director
7.12  Elect Kao Wei-Lun, a Representative of  For       For          Shareholder
      Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.13  Elect Arthur Yu-Cheng Chiao as          For       For          Shareholder
      Independent Director
7.14  Elect Edward Y.Way as Independent       For       For          Shareholder
      Director
7.15  Elect Joseph Tzu-Nan Chia as            For       For          Shareholder
      Independent Director
7.16  Elect Jennifer Lin, Esq., a             For       For          Shareholder
      Representative of The Koo Foundation,
      with Shareholder No.20178935, as
      Supervisor
7.17  Elect Chang Kang Lung,Jason, a          For       For          Shareholder
      Representative of Chia Hsin Cement
      Corp., with Shareholder No.20016949,
      as Supervisor
7.18  Elect Lin Nan-Chou, a Representative    For       For          Shareholder
      of Sishan Investment Co., Ltd., with
      Shareholder No.20391964, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN MOBILE CO., LTD.

Ticker:       3045           Security ID:  Y84153215
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Against      Management
      Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       For          Management
2     Elect Adel Hussein Abdel Aziz as        For       For          Management
      Director
3     Elect Director to replace Hesham Saad   For       For          Management
      Mekawy
4     Approve Related Party Transactions in   For       Against      Management
      Relation to TE North Project


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, and 28 of        For       For          Management
      Company's Basic Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       For          Management
      Directors
3     Approve Dividends of EGP 0.30 per Share For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Charitable Donations            For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Dividends                       For       For          Management
10    Approve Related Party Transactions      For       Against      Management
11    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Against      Management
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       For          Management
11    Approve Spin-off of Company Unit        For       For          Management
      Project WiFi
12    Recall Supervisory Board Members        None      For          Management
13.1  Elect Jose Maria Lopez as Supervisory   For       For          Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       For          Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       For          Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       For          Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       For          Management
      Board Members
15    Recall Members of Audit Committee       None      For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Receive Statutory Reports
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Change Location of Company Headquarters For       For          Management
1.2   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.3   Amend Articles Re: Board's Ability to   For       Against      Management
      Issue Convertible Debentures
1.4   Amend Articles Re: Board's Ability to   For       Against      Management
      Approve Contracts with Independent
      Audit Firm
2     Elect Director to Replace Resigning     For       For          Management
      Member of the Board


--------------------------------------------------------------------------------

TRACTEBEL ENERGIA S.A.

Ticker:       TBLE3          Security ID:  P9208W103
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Employees' Bonuses              For       Against      Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Elect Directors and Alternates          For       For          Management
6     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Amend the Articles of Association       For       For          Management
7.1   Elect Shao Yu Wang, a Representative    None      For          Shareholder
      of Hao Ran Foundation, with
      Shareholder No.158693, as Director
7.2   Elect Nita Ing, a Representative of     None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.3   Elect Tzu Wei Lee, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.4   Elect Liang Chang, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.5   Elect Chin Shan Chiang, a               None      For          Shareholder
      Representative of Wei Dah Development
      Co.,Ltd., with Shareholder No.17471,
      as Director
7.6   Elect J.K. Loh, a Representative of     None      For          Shareholder
      Wei Dah Development Co.,Ltd., with
      Shareholder No.17471, as Director
7.7   Elect D.Otto Cheng, a Representative    None      For          Shareholder
      of Ching Shan Zhen Corporation, with
      Shareholder No.169779, as Director
7.8   Elect Yung-Chen Hung, with ID No.       For       For          Shareholder
      C100504640, as Independent Director
7.9   Elect Ting Kai (Peter) Wu, with ID No.  For       For          Shareholder
      B100649170, as Independent Director
7.10  Elect Miles Hsieh, with Shareholder No. None      For          Shareholder
      154352, as Supervisor
7.11  Elect Tsai-Der Chen, with ID No.        None      For          Shareholder
      R101118588, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

UMW HOLDINGS BHD

Ticker:       UMW            Security ID:  Y90510101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share
3     Elect Leong Chik Weng as Director       For       For          Management
4     Elect Norzrul Thani bin N.Hassan Thani  For       For          Management
      as Director
5     Elect Siow Kim Lun @ Siow Kim Lin as    For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
10    Approve Remuneration for Non-Executive  For       For          Management
      Directors
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Convertible         For       Against      Management
      Corporate Bonds via Private Placement


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2011 and Financial Budget for the Year
      2012
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8a1   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8a2   Elect Luo Jianhu as Executive Director  For       For          Management
      and Authorize Board to Fix Her
      Remuneration
8a3   Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b1   Elect Li Zongsheng as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b2   Elect Wang Weili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b3   Elect Wang Dongjie as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8c1   Elect Zhou Jun as Independent           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8c2   Elect Pei Ker-Wei as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
9     Reelect Zhang Junsheng as Independent   For       For          Management
      Non-Executive Director and Approve His
      Allowance Package
10a   Elect Fu Zhexiang as Supervisor         For       For          Management
      Representing Shareholders and Approve
      His Allowance Package
10b1  Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Allowance
      Package
10b2  Elect Liu Haisheng as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
10b3  Elect Zhang Guohua as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
11    Authorize Board to Approve Directors'   For       For          Management
      and Supervisors' Service Contracts
1     Amend Articles of Association of the    For       For          Management
      Company




======================== SPDR S&P Emerging Markets ETF =========================


A.F.P. CUPRUM S.A.

Ticker:       CUPRUM         Security ID:  P00936107
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Guarantees Pursuant to the Terms  For       For          Management
      of the Invitation to Tender on the
      Unemployment Insurance Administration
      Service
2     Grant Guarantees that Suffice for AFC   For       For          Management
      to Secure Bank Bonds that Guarantee
      the Obligations It Will Assume in the
      Mandatory Unemployment Insurance
      Management Agreement
3     Adoption of the Agreements Necessary    For       For          Management
      to This Effect


--------------------------------------------------------------------------------

A.F.P. CUPRUM S.A.

Ticker:       CUPRUM         Security ID:  P00936107
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Guarantees Pursuant to the Terms  For       For          Management
      of the Invitation to Tender on the
      Unemployment Insurance Administration
      Service
2     Grant Guarantees that Suffice for AFC   For       For          Management
      to Secure Bank Bonds that Guarantee
      the Obligations It Will Assume in the
      Mandatory Unemployment Insurance
      Management Agreement
3     Adoption of the Agreements Necessary    For       For          Management
      to This Effect


--------------------------------------------------------------------------------

A.F.P. CUPRUM S.A.

Ticker:       CUPRUM         Security ID:  P00936107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report for Fiscal Year 2011;
      Receive External Auditors' Report
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year 2011
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Dividend Policy                 For       For          Management
9     Receive Report of Directors, Risk and   For       For          Management
      Audit Committee
10    Approve Remuneration and Budget of      For       For          Management
      Directors, Risk and Audit Committee
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

AAC TECHNOLOGIES HOLDINGS INC.

Ticker:       02018          Security ID:  G2953R106
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.216 Per  For       For          Management
      Share
3a    Reelect Benjamin Zhengmin Pan as        For       For          Management
      Director
3b    Reelect Poon Chung Yin Joseph as        For       For          Management
      Director
3c    Reelect Dato' Tan Bian Ee as Director   For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Garth Griffin as Director      For       For          Management
4     Re-elect Shauket Fakie as Director      For       For          Management
5     Re-elect Mohamed Husain as Director     For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Re-elect Eduardo Mondlane Jr as         For       For          Management
      Director
8     Re-elect Brand Pretorius as Director    For       For          Management
9     Re-elect Johan Willemse as Director     For       For          Management
10    Elect Ivan Ritossa as Director          For       For          Management
11    Elect Peter Matlare as Director         For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2012 to
      30 April 2013
16    Approve Financial Assistance to Any     For       For          Management
      Person as Envisaged in Section 44 of
      the Companies Act
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
18    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
19    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ACER INC.

Ticker:       2353           Security ID:  Y0003F171
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

ADANI ENTERPRISES LTD.

Ticker:       512599         Security ID:  Y00106131
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint A.C. Shah as Director         For       For          Management
4     Reappoint V.S. Adani as Director        For       For          Management
5     Reappoint A. Ahuja as Director          For       For          Management
6     Approve Dharmesh Parikh and Co. as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint S.K. Tuteja as Director         For       For          Management
8     Approve Revision in Remuneration of D.  For       For          Management
      S. Desai, Executive Director and CFO
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2.1   Re-elect Khotso Mokhele as Director     For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Tlalane Lesoli as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of Audit  For       For          Management
      Committee
3.2   Re-elect Roger Stewart as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Andrew Thompson as Member of   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors Fees    For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Paracon          For       For          Management
      Holdings Limited
2     Authorise Issuance of Shares in         For       For          Management
      Connection with the Acquisition
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

ADVANCED SEMICONDUCTOR ENGINEERING INC.

Ticker:       2311           Security ID:  Y00153109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve the Issuance of Convertible     For       For          Management
      Bonds via Overseas Private Placement
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9.1   Elect Jason C.S. Chang, a               None      For          Shareholder
      Representative of ASE Enterprises
      Limited, with Shareholder No.1, as
      Director
9.2   Elect Richard H.P. Chang, with          None      For          Shareholder
      Shareholder No.3, as Director
9.3   Elect Tien Wu, a Representative of ASE  None      For          Shareholder
      Enterprises Limited, with Shareholder
      No.1, as Director
9.4   Elect Joseph Tung, a Representative of  None      For          Shareholder
      ASE Enterprises Limited, with
      Shareholder No.1, as Director
9.5   Elect Raymond Lo, a Representative of   None      For          Shareholder
      J&R Holding Ltd., with Shareholder No.
      654960, as Director
9.6   Elect Jeffery Chen, a Representative    None      For          Shareholder
      of J&R Holding Ltd., with Shareholder
      No.654960, as Director
9.7   Elect Rutherford Chang, with            None      For          Shareholder
      Shareholder No.372564, as Director
9.8   Elect Shen-Fu Yu as Independent         For       For          Shareholder
      Director
9.9   Elect Ta-Lin Hsu as Independent         For       For          Shareholder
      Director
9.10  Elect Yen-Yi Tseng, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.11  Elect David Pan, a Representative of    None      For          Shareholder
      Hung Ching Development & Construction
      Co., Ltd., with Shareholder No.61233,
      as Supervisor
9.12  Elect Tien-Szu Chen, a Representative   None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.13  Elect Chun-Che Lee, a Representative    None      For          Shareholder
      of Hung Ching Development &
      Construction Co., Ltd., with
      Shareholder No.61233, as Supervisor
9.14  Elect Jerry Chang, with Shareholder No. None      For          Shareholder
      526826, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES)

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.17 Per Share and Special
      Dividend of MYR 0.02 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Nagahisa Oyama as Director        For       For          Management
5     Elect Qamarina Chew binti Abdullah as   For       For          Management
      Director
6     Elect Mohamed Idris bin Saman as        For       For          Management
      Director
7     Elect Zawawi bin Mahmuddin as Director  For       For          Management
8     Elect Naoki Hayashi as Director         For       For          Management
9     Elect Poh Ying Loo as Director          For       For          Management
10    Elect Mitsuru Nakata as Director        For       For          Management
11    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
12    Elect Chew Kong Seng as Director        For       For          Management
13    Elect Ramli bin Ibrahim as Director     For       For          Management
14    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Approve Interim Dividend                For       For          Management
3     Approve Final Dividend                  For       For          Management
4.1   Elect Theo Vorster as Director          For       For          Management
4.2   Elect Busi Mabuza as Director           For       For          Management
4.3   Elect Nyeleti Shirilele as Director     For       For          Management
5.1   Re-elect Dave Barber as Director        For       For          Management
5.2   Re-elect Linda de Beer as Director      For       For          Management
5.3   Re-elect Lwazi Koyana as Director       For       For          Management
6.1   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
6.2   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
6.3   Re-elect Lwazi Koyana as Member of the  For       For          Management
      Audit and Risk Committee
6.4   Elect Nyeleti Shirilele as Member of    For       For          Management
      the Audit and Risk Committee
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and JL Roos as the
      Individual Designated Auditor
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      November 2011
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations


--------------------------------------------------------------------------------

AFP CUPRUM S.A.

Ticker:       CUPRUM         Security ID:  P00936107
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Reduce Board   For       For          Management
      Size from Nine to Seven Members
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Re-elect Frank Abbott as Director       For       For          Management
3     Re-elect Mike Arnold as Director        For       For          Management
4     Re-elect Stompie Shiels as Director     For       For          Management
5     Re-elect Rejoice Simelane as Director   For       For          Management
6     Re-elect Bernard Swanepoel as Director  For       For          Management
7     Elect Tom Boardman as Director          For       For          Management
8     Elect Mike Schmidt as Director          For       For          Management
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and EAL Botha
      as the Designated Auditor
10.1  Re-elect Mike King as Member of the     For       For          Management
      Audit Committee
10.2  Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit Committee
10.3  Elect Tom Boardman as Member of the     For       For          Management
      Audit Committee
10.4  Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
10.5  Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit Committee
10.6  Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit Committee
11    Approve Remuneration Report             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
14    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
16    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
18    Approve Financial Assistance for        For       For          Management
      Subscription for Securities


--------------------------------------------------------------------------------

AGILE PROPERTY HOLDINGS LTD.

Ticker:       03383          Security ID:  G01198103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Zhuo Lin as director       For       For          Management
3b    Reelect Luk Sin Fong, Fion as director  For       For          Management
3c    Reelect Cheng Hon Kwan as director      For       For          Management
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Memorandum of Association of the  For       For          Management
      Company
6b    Amend Articles of Association of the    For       For          Management
      Company
6c    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jiang Chaoliang as Executive      For       For          Management
      Director
2     Elect Zhang Yun as Executive Director   For       For          Management
3     Elect Yang Kun as Executive Director    For       For          Management
4     Elect Anthony Wu Ting-yuk as            For       For          Management
      Independent Non-executive Director
5     Elect Qiu Dong as Independent           For       For          Management
      Non-executive Director
6     Elect Lin Damao as Non-executive        For       For          Management
      Director
7     Elect Shen Bingxi as Non-executive      For       For          Management
      Director
8     Elect Cheng Fengchao as Non-executive   For       For          Management
      Director
9     Elect Zhao Chao as Non-executive        For       For          Management
      Director
10    Elect Xiao Shusheng as Non-executive    For       For          Management
      Director
11    Elect Che Yingxin as Shareholder        For       For          Management
      Representative Supervisor
12    Elect Liu Hong as Shareholder           For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

AGRICULTURAL BANK OF CHINA

Ticker:       601288         Security ID:  Y00289119
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of the Board    For       For          Management
      of Directors
2     Accept 2011 Work Report of the Board    For       For          Management
      of Supervisors
3     Accept Final Financial Accounts for     For       For          Management
      2011
4     Approve Profit Distribution Plan for    For       For          Management
      2011
5     Approve Final Remuneration Plan for     For       For          Management
      Directors and Supervisors
6     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      External Auditors of the Bank


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhou Feng as Shareholder          For       For          Management
      Representative Supervisor
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as the
      Internal Control Auditor of the
      Company and Authorize the Board to Fix
      Their Remuneration
2     Elect Wang Changshun as Director        For       For          Management
3     Approve Reduction of Exercise Price of  For       For          Management
      the Stock Appreciation Rights Under
      the First Issue of the Stock
      Appreciation Rights Programme


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Dividends Distribution Proposal for
      the Year 2011
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming CPAs Limited Company as
      International Auditors and Domestic
      Auditors of the Company, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Increase Registered Capital and Amend   For       Against      Management
      Articles of Association
8     Authorize Board to Issue Debt           For       For          Management
      Financing Instruments


--------------------------------------------------------------------------------

AIR CHINA LTD.

Ticker:       00753          Security ID:  Y002A6104
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Satisfaction by the Company of  For       For          Management
      the Requirements for the Non-Public A
      Share Issue
2a    Approve Class of Shares and Nominal     For       For          Management
      Value In Relation to the Non-Public A
      Share Issue
2b    Approve Method of Issue In Relation to  For       For          Management
      the Non-Public A Share Issue
2c    Approve Target Subscriber and           For       For          Management
      Subscription Method In Relation to the
      Non-Public A Share Issue
2d    Approve Use of Proceeds In Relation to  For       For          Management
      the Non-Public A Share Issue
2e    Approve Pricing Base Day and Issue      For       For          Management
      Price In Relation to the Non-Public A
      Share Issue
2f    Approve Offering Size In Relation to    For       For          Management
      the Non-Public A Share Issue
2g    Approve Lock-Up Period In Relation to   For       For          Management
      the Non-Public A Share Issue
2h    Approve Place of Listing In Relation    For       For          Management
      to the Non-Public A Share Issue
2i    Approve Accumulated Profit Arrangement  For       For          Management
      In Relation to the Non-Public A Share
      Issue
2j    Approve Effectiveness of the            For       For          Management
      Resolution Approving the Non-Public A
      Share Issue
3     Approve Feasibility Study Report on     For       For          Management
      Use of Proceeds from the Non-Public A
      Share Issue
4     Approve Report on Use of Proceeds from  For       For          Management
      Previous Fund Raising Activities of
      the  Company
5     Approve the Share Subscription          For       For          Management
      Agreement and Related Transactions
6     Authorize Board, the Chairman of the    For       For          Management
      Board, or Any Person Authorized by the
      Board to Handle all Relevant Matters
      Concerning the Non-Public A Share Issue


--------------------------------------------------------------------------------

AKBANK T.A.S.

Ticker:       AKBNK          Security ID:  M0300L106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       For          Management
      Provide Authorization to Sign Minutes
2     Receive Statutory Reports               None      None         Management
3     Approve Profit and Loss Report;         For       For          Management
      Approve Discharge of Board and Auditors
4     Approve Allocation of Income            For       For          Management
5     Approve Transfer of Exempted Corporate  For       For          Management
      Tax From Extraordinary Reserves
      Account to Special Funds Account
6     Elect Directors                         For       For          Management
7     Appoint Internal Statutory Auditors     For       Against      Management
      and Approve Their Remuneration
8     Authorize Issuance of Bonds and         For       For          Management
      Commercial Papers
9     Increase Authorized Share Capital       For       For          Management
10    Receive Information on Charitable       None      None         Management
      Donations
11    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Ratify Director                         For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Remuneration of Fiscal Council  For       For          Management


--------------------------------------------------------------------------------

ALL AMERICA LATINA LOGISTICA S.A.

Ticker:       ALLL3          Security ID:  P01627242
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       For          Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Bill Venter as Director        For       For          Management
1.2   Re-elect Myron Berzack as Director      For       For          Management
1.3   Re-elect Penuell Maduna as Director     For       For          Management
1.4   Re-elect Barbara Masekela as Director   For       For          Management
1.5   Re-elect Peter Wilmot as Director       For       For          Management
1.6   Re-elect Craig Venter as Director       For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reappoint Peter Wilmot as Member of     For       For          Management
      the Audit Committee
3.2   Reappoint Norman Adami as Member of     For       For          Management
      the Audit Committee
3.3   Reappoint Mike Leeming as Member of     For       For          Management
      the Audit Committee
3.4   Reappoint Jacob Modise as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 September 2011
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       Against      Management
      Foreign Currency Loan which Chalco
      Trading Hong Kong Co., Ltd. will Seek,
      the Proposed Issue of the US$
      Denominated Bonds by Chalco HongKong
      Ltd., and Provision of Guarantee for
      Chalco HongKong Ltd.
2     Adopt Code on Shareholders' Meeting     For       For          Management


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of       For       For          Management
      Shares in Relation to the A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares in Relation  For       For          Management
      to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements with Regard to     For       For          Management
      the Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Period of Validity of the       For       For          Management
      Authorization Given by the Resolutions
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Non-Public
      Issuance of A Shares
4     Approve the Compliance by the Company   For       For          Management
      of the Conditions for Non-Public
      Issuance of A Shares
5     Approve the Report of Use of Proceeds   For       For          Management
      from the Last Fund Raising Exercise
      and Independent Assurance Report
6     Approve the Feasibility Analysis        For       For          Management
      Report on the Use of Proceeds to be
      Raised by the Non-Public Issuance of A
      Shares of the Company


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Type and Nominal Value of the   For       For          Management
      Shares to be Issued in Relation to the
      A Share Issue
1b    Approve Method of Issue in Relation to  For       For          Management
      the A Share Issue
1c    Approve Target Subscribers in Relation  For       For          Management
      to the A Share Issue
1d    Approve Lock-Up Period in Relation to   For       For          Management
      the A Share Issue
1e    Approve Subscription Method in          For       For          Management
      Relation to the A Share Issue
1f    Approve Number of A Shares to be        For       For          Management
      Issued in Relation to the A Share Issue
1g    Approve Pricing Base Date and Price of  For       For          Management
      the Issue in Relation to the A Share
      Issue
1h    Approve Place of Listing in Relation    For       For          Management
      to the A Share Issue
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the A Share Issue
1j    Approve Arrangements Relating to the    For       For          Management
      Undistributed Cumulated Profits in
      Relation to the A Share Issue
1k    Approve Validity Period of Resolutions  For       For          Management
      in Relation to the A Share Issue
2     Approve Detailed Plan for the           For       For          Management
      Non-Public Issuance of A Shares by the
      Company
3     Approve Authorized Board and Persons    For       For          Management
      to Deal with the Specific Matters
      Relating to Non-Public Issuance of A
      Share in Relation to the A Share Issue


--------------------------------------------------------------------------------

ALUMINUM CORPORATION OF CHINA LTD.

Ticker:       02600          Security ID:  Y0094N109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Non-Distribution of Final       For       For          Management
      Dividend and Non-Transfer of Reserves
      to Increase Share Capital
5     Approve Remuneration Standards for      For       For          Management
      Directors and Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      for Directors, Supervisors and Other
      Senior Management Members
7     Appoint Ernst & Young Hua Ming and      For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Audit Committee to Fix
      Their Remuneration
8     Approve Provision of Guarantees to      For       For          Management
      Chalco Hong Kong Limited For Foreign
      Currency Financing
9     Approve Revision of Annual Cap Under    For       For          Management
      the Provision of Aluminum and Aluminum
      Alloy Ingots and Aluminum Fabrication
      Services Agreement
10    Approve Takeover Offer to Acquire Up    For       For          Management
      to 60 Percent of SouthGobi Resources
      Ltd.
11    Approve Proposed Acquisition of 29.9    For       For          Management
      Percent Interest in Winsway Coking
      Coal Holdings Limited
12    Other Business (Voting)                 For       Against      Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Adopt the Rules of Procedures for the   For       For          Management
      Board of Directors
15    Adopt the Rules of Procedures for the   For       For          Management
      Supervisory Committee
16    Approve Issuance of Debt Financing      For       For          Management
      Instruments of the Company


--------------------------------------------------------------------------------

AMERICA MOVIL S.A.B. DE C.V.

Ticker:       AMXL           Security ID:  P0280A101
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       Against      Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Dham as Director           For       For          Management
3     Reappoint J. Flintham as Director       For       For          Management
4     Approve Dividend of INR 1.00 Per Share  For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Article 7 in Company Bylaws       For       Did Not Vote Management
4     Approve Related Party Transactions      For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ANADOLU EFES BIRACILIK VE MALT SANAYII A.S.

Ticker:       AEFES          Security ID:  M10225106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
6     Receive Information on Related Party    None      None         Management
      Transactions
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Approve Allocation of Income            For       Did Not Vote Management
14    Amend Company Articles                  For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Amit Sarin as Director        For       For          Management
4     Reappoint B.M. Singh as Director        For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      Amit Sarin, Director & CEO
7     Approve Revision in Remuneration of     For       For          Management
      Anil Sarin, Managing Director
8     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director, a
      Relative of a Director
9     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director, a
      Relative of a Director
10    Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director, a
      Relative of a Director


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Supply of Materials and    For       Against      Management
      Services Agreement
2     Approve Proposed Revision of            For       For          Management
      Accounting Estimates of the Useful
      Life of Certain Fixed Assets
3     Approve Proposed Issue of Short-term    For       For          Management
      Financing Bonds
4     Approve Proposed Issue of Medium-term   For       For          Management
      Financing Bonds


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Director's Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Auditor's Report of the Company  For       For          Management
4     Approve Profit Distribution for the     For       For          Management
      Year 2011
5     Authorize Board to Fix Directors and    For       For          Management
      Supervisors' Remuneration
6     Reappoint RSM China Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
7     Elect Su Wensheng as Supervisor         For       For          Management
8     Approve Connected Transaction with a    For       For          Management
      Related Party
9     Amend Articles Relating to the          For       For          Management
      Preparation of Financial Statements of
      the Company


--------------------------------------------------------------------------------

ANGANG STEEL COMPANY LIMITED

Ticker:       00347          Security ID:  Y0132D105
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Materials and         For       Against      Management
      Services Agreement and Related
      Transactions
2     Approve Financial Services Agreement    For       Against      Management
      and Related Transactions
3     Approve Supply of Materials Agreement   For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      Trust
2     Approve Issue of Subscription Shares    For       For          Management
      to the Trust
3     Authorise Repurchase of Subscription    For       For          Management
      Shares from the Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
1     Approve Community Development           For       For          Management
      Transaction
2     Amend Share Option Scheme               For       For          Management
3     Amend Long Term Incentive Plan 2003     For       For          Management
4     Amend Share Option Scheme 2003          For       For          Management
5     Amend Bonus Share Plan                  For       For          Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANHUI CONCH CEMENT COMPANY LTD

Ticker:       600585         Security ID:  Y01373102
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Audited Financial Reports        For       For          Management
4     Elect Wong Kun Kau as Independent       For       For          Management
      Non-Executive Director
5     Reappoint KPMG Huazhen Certified        For       For          Management
      Public Accountants and KPMG Certified
      Public Accountants as PRC Auditors and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Approve Profit Distribution Proposal    For       For          Management
      for 2011
7     Amend Articles of Association of the    For       For          Management
      Company
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANTARCHILE S.A.

Ticker:       ANTARCHILE     Security ID:  P0362E138
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011; Present
      Current Company Standing Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

APOLLO HOSPITALS ENTERPRISE LTD.

Ticker:       508869         Security ID:  Y0187F138
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.75 Per Share  For       For          Management
3     Reappoint Suneeta Reddy as Director     For       For          Management
4     Reappoint Sangita Reddy as Director     For       For          Management
5     Reappoint D. Vaidya as Director         For       For          Management
6     Reappoint R. Ahamed as Director         For       Against      Management
7     Approve S. Viswanathan as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P. Reddy as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of Suneeta Reddy as Executive Director
      - Finance
10    Approve Reappointment and Remuneration  For       For          Management
      of Sangita Reddy as Executive Director
      - Operations


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARAB BANK PLC

Ticker:       ARBK           Security ID:  M12702102
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint Dr
      D Steyn as the Individual Designated
      Auditor
3.1   Elect Fran du Plessis as Director       For       For          Management
3.2   Elect Gonzalo Urquijo as Director       For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
3.4   Re-elect Davinder Chugh as Director     For       Against      Management
3.5   Re-elect Malcolm Macdonald as Director  For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Committee
4.2   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Fran du Plessis as Member of the  For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Long-Term Incentive Plan 2012   For       Against      Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASHOK LEYLAND LIMITED

Ticker:       500477         Security ID:  Y0266N143
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint D.J.B. Rao as Director        For       For          Management
4     Reappoint D.G. Hinduja as Director      For       For          Management
5     Reappoint V. Sumantran as Director      For       For          Management
6     Approve M.S. Krishnaswami & Rajan and   For       For          Management
      Deloitte Haskins & Sells as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Appoint J. Brunol as Director           For       For          Management
8     Appoint S.K. Asher as Director          For       For          Management
9     Appoint J.A. Halonen as Director        For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of R. Seshasayee as Executive Vice
      Chairman
11    Approve Appointment and Remuneration    For       For          Management
      of V.K. Dasari as Managing Director
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
13    Amend Articles of Association Re:       For       For          Management
      Appointment of Managing Directors
14    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 80 Billion
15    Approve Pledging of Assets for Debt     For       For          Management
16    Approve Increase in Authorized Share    For       For          Management
      Capital from INR 2 Billion to INR 3
      Billion by the Creation of 1 Billion
      Equity Shares of INR 1.00 Each
17    Amend Article 3 of the Articles of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue in the Proportion of
      One Bonus Share for Every One Existing
      Equity Share Held


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Roy Andersen as Director       For       For          Management
2.2   Re-elect Sindi Zilwa as Director        For       For          Management
2.3   Re-elect Chris Mortimer as Director     For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Eric
      MacKeown as the Audit Partner
4.1   Re-elect John Buchanan as Member of     For       For          Management
      the Audit Committee
4.2   Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Approve Financial Assistance to         For       For          Management
      Pharmacare Ltd in Favour of Nedbank
      Ltd in Respect of Term Loan Agreement
3     Approve Financial Assistance to         For       For          Management
      Pharmacare Ltd in Favour of ABSA Bank
      Ltd in Respect of Term Loan Agreement
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
5     Approve Regulations on General Meetings For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASUSTEK COMPUTER INC.

Ticker:       2357           Security ID:  Y04327105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve By-Election of Samson Hu with   For       For          Management
      ID No.R120873219 as Director
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

AU OPTRONICS CORP

Ticker:       2409           Security ID:  002255107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
       Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve Capital Increase by Issuing     For       For          Management
      Ordinary Shares to Participate in the
      Issuance of Global Depository Receipt
      or/and Issuing Ordinary Shares via
      Private Placement or/and Issuing
      Overseas or Domestic Convertible
      Corporate Bonds via Private Placement
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AVUSA LTD

Ticker:       AVU            Security ID:  S5126L101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Dumisa Ntsebeza as Director    For       For          Management
2.2   Re-elect Mark Willcox as Director       For       For          Management
2.3   Re-elect Tom Wixley as Director         For       For          Management
2.4   Elect Colin Cary as Director            For       For          Management
2.5   Elect Bryan Hopkins as Director         For       For          Management
2.6   Elect Harish Mehta as Director          For       For          Management
2.7   Elect Babalwa Ngonyama as Director      For       For          Management
2.8   Elect Jacques Schindehutte as Director  For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Reappoint JAR Welch of Deloitte &       For       For          Management
      Touche as the Designated Audit Partner
5.1   Re-elect Tom Wixley as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Laura Machaba-Abiodun as       For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Tommy Oliphant as Member of    For       For          Management
      the Audit and Risk Committee
5.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5.5   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit and Risk Committee
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Increase in Non-executive       For       Against      Management
      Director Fees with Effect from 1
      October 2011
8     Approve Financial Assistance for        For       For          Management
      Subscription for Securities
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect R. Bijapurkar as Director       For       For          Management
3     Reelect V.R. Kaundinya as Director      For       Against      Management
4     Approve Dividend of INR 16 Per Share    For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Elect S.K. Barua as Director            For       For          Management
7     Elect A.K. Dasgupta as Director         For       For          Management
8     Elect S. Mittal as Director             For       For          Management
9     Reelect S. Sharma as Managing Director  For       For          Management
      & CEO and Approve His Remuneration
10    Approve Revision in Remuneration of A.  For       For          Management
      Kishore, Chairman
11    Elect S. Sengupta as Director           For       For          Management
12    Elect S. Sengupta as Executive          For       For          Management
      Director and Approve His Remuneration
13    Elect V. Srinivasan as Director         For       For          Management
14    Elect V. Srinivasan as Executive        For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

AXIS BANK LTD.

Ticker:       532215         Security ID:  Y0487S103
Meeting Date: JUN 23, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

AYALA LAND, INC.

Ticker:       ALI            Security ID:  Y0488F100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report               For       For          Management
3     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and of the
      Executive Committee Adopted During the
      Preceding Year
4.1   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
4.2   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
4.3   Elect Antonino T. Aquino as a Director  For       For          Management
4.4   Elect Delfin L. Lazaro as a Director    For       For          Management
4.5   Elect Aurelio R. Montinola III as a     For       For          Management
      Director
4.6   Elect Mercedita S. Nolledo as a         For       For          Management
      Director
4.7   Elect Francis G. Estrada as a Director  For       For          Management
4.8   Elect Jaime C. Laya as a Director       For       For          Management
4.9   Elect Oscar S. Reyes as a Director      For       For          Management
5.a   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Changing the
      Non-Redeemable Feature of the
      Preferred Shares to Redeemable
5.b   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Reclassification of
      1.965 Billion Unissued Non-Voting
      Preferred Shares Into a New Class of
      Preferred Shares
5.c   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Increase in
      Authorized Capital Stock from PHP21.5
      Billion to PHP22.803 Billion by Way of
      Additional Voting Preferred Shares
5.d   Approve the Amendment to the Seventh    For       For          Management
      Article of the Articles of
      Incorporation Re: Decrease in Capital
      Stock from PHP22.803 Billion to PHP21.
      5 Billion by Way of Retirement of the
      13 Billion Redeemed Non-Voting
      Preferred Shares
6     Elect Sycip Gorres Velayo & Co. as      For       For          Management
      Independent Auditors and Fix Their
      Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Capital Increase via Issuance    For       For          Management
      of Shares Resulting from Exercising of
      Series C Bonus Subscription Warrants
2     Amend Article 7 Re: Re-State Share      For       For          Management
      Capital Following  Subscription of
      Bonus Series C
3     Amend Articles 21 and 51  Re:           For       For          Management
      Compliance with Novo Mercado Listing
      Manual
4     Amend Articles 18, 21, and 29 Re:       For       For          Management
      Employer Representative on Board,
      Allow Non-Shareholders to be Elected
      as Board Members
5     Amend Article 50 Re: Include            For       For          Management
      Evaluation of Liquidity Risk as
      Responsibility of the External
      Auditing Firm


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Fiscal Council  For       For          Management
      Members
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BANCO DO BRASIL S.A.

Ticker:       BBAS3          Security ID:  P11427112
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board of Directors   For       For          Management
      and Statutory Audit Committee
2     Amend Articles Re: Compensation         For       For          Management
      Committee
3     Amend Article 32                        For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Celso Clemente Giacometti as    For       For          Management
      Board Chairman
2     Confirm Board Composition               For       For          Management
3     Amend Articles Re: Nivel 2 Regulations  For       For          Management
4     Approve Long-Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Nivel2 Regulations   For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB4          Security ID:  P1505Z160
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deferred Bonus Plan             For       For          Management
2     Amend Articles Re: Establishment of     For       For          Management
      Remuneration Committee


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

BANCO SANTANDER BRASIL SA

Ticker:       SANB11         Security ID:  P1505Z160
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Alter Dividend Payment Date             For       For          Management
2     Amend Articles Re: Executive Officers   For       For          Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.30 Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Si Rat - Outer    For       For          Management
      Bangkok Ring Road Expressway Project
9     Approve Connected Transaction with CH.  For       For          Management
      Karnchang PCL as Project Manager for
      the Si Rat - Outer Bangkok Ring Road
      Expressway Project
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Sale of Shares in SouthEast     For       For          Management
      Asia Energy Ltd. to CK Power Ltd
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK BPH SA

Ticker:                      Security ID:  X0491V101
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman and Deputy       For       For          Management
      Chairman
4     Allow Press to Report on Progress of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Approve Changes in Composition of       For       For          Management
      Supervisory Board
7     Amend Terms of Remuneration of          For       For          Management
      Supervisory Board Members
8     Amend Statute                           For       For          Management
9     Approve Consolidated Text of Statute    For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK BPH SA

Ticker:                      Security ID:  X0491V101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman and Deputy       For       For          Management
      Chairman
4     Allow Press to Report on Progress of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements            None      None         Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations
8     Receive Consolidated Financial          None      None         Management
      Statements
9     Receive Management Board Report on      None      None         Management
      Group's Operations
10    Receive Supervisory Board Report        None      None         Management
11    Approve Financial Statements            For       For          Management
12    Approve Management Board Report on      For       For          Management
      Company's Operations
13    Approve Consolidated Financial          For       For          Management
      Statements
14    Approve Management Board Report on      For       For          Management
      Group's Operations
15    Approve Supervisory Board Report        For       For          Management
16    Approve Allocation of Income            For       For          Management
17.1  Approve Discharge of Richard Colin      For       For          Management
      Gaskin (CEO)
17.2  Approve Discharge of Grzegorz           For       For          Management
      Dabrowski (Deputy CEO)
17.3  Approve Discharge of Grzegorz           For       For          Management
      Przemyslaw Jurczyk (Deputy CEO)
17.4  Approve Discharge of George Newcomb     For       For          Management
      (Deputy CEO)
17.5  Approve Discharge of Krzysztof Piotr    For       For          Management
      Nowaczewski (Deputy CEO)
17.6  Approve Discharge of Wilfried Seidel    For       For          Management
      (Deputy CEO)
17.7  Approve Discharge of Grazyna Zofia      For       For          Management
      Utrata
17.8  Approve Discharge of Ronald James       For       For          Management
      Malak (Deputy CEO)
17.9  Approve Discharge of Cezary Maczka      For       For          Management
      (Deputy CEO)
17.10 Approve Discharge of Carl Normann Vokt  For       For          Management
      (Deputy CEO)
18.1  Approve Discharge of Wieslaw Jan        For       For          Management
      Rozlucki (Supervisory Board Chairman)
18.2  Approve Discharge of Robert Charles     For       For          Management
      Green (First Deputy Chairman of
      Supervisory Board)
18.3  Approve Discharge of Ales Blazek        For       For          Management
      (Supervisory Board Member)
18.4  Approve Discharge of Denis Hall         For       For          Management
      (Supervisory Board Member)
18.5  Approve Discharge of Leslaw Wladyslaw   For       For          Management
      Kuzaj (Supervisory Board Member)
18.6  Approve Discharge of Dorota             For       For          Management
      Podedworna-Tarnowska (Supervisory
      Board Member)
18.7  Approve Discharge of Agnieszka          For       For          Management
      Katarzyna Slomka-Golebiowska
      (Supervisory Board Member)
18.8  Approve Discharge of Tomasz Stefan      For       For          Management
      Stamirowski (Supervisory Board Member)
18.9  Approve Discharge of Maria Ann Di       For       For          Management
      Pietro - Bayus (Supervisory Board
      Member)
18.10 Approve Discharge of Richard Alan       For       For          Management
      Laxer (Supervisory Board Member)
18.11 Approve Discharge of Rafal Rybkowski    For       For          Management
      (Supervisory Board Member)
18.12 Approve Discharge of Dmitri Stockton    For       For          Management
      (Supervisory Board Member)
18.13 Approve Discharge of Beata Malgorzata   For       For          Management
      Gessel-Kalinowska vel Kalisz
      (Supervisory Board Member)
18.14 Approve Discharge of Slawomir Jan       For       For          Management
      Mirkowski (Supervisory Board Member)
18.15 Approve Discharge of Des O'Shea         For       For          Management
      (Supervisory Board Member)
18.16 Approve Discharge of Wilfried Mathias   For       For          Management
      Seidel (Supervisory Board Member)
19    Amend Statute                           For       For          Management
20    Approve Consolidated Text of Statute    For       For          Management
21    Amend Regulations on General Meetings   For       For          Management
22    Approve Consolidated Text of            For       For          Management
      Regulations on General Meetings
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Plan for the       For       For          Management
      Chairman, Executive Directors,
      Chairman of Board of Supervisors and
      Shareholder Representative Supervisors
      of 2010
2     Elect Wang Yongli as Executive Director For       For          Management
3     Amend Article 134 of the Articles of    For       For          Management
      Association of the Bank


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Class and Par Value of Shares   For       For          Management
      to be Issued in Relation to the
      Proposed Placing
2b    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
2c    Approve Target Subscribers in Relation  For       For          Management
      to the Proposed Placing
2d    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
2e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
2f    Approve Price Determination Date in     For       For          Management
      Relation to the Proposed Placing
2g    Approve Subscription Price in Relation  For       For          Management
      to the Proposed Placing
2h    Approve Lock-Up Period in Relation to   For       For          Management
      the Proposed Placing
2i    Approve Place of Listing in Relation    For       For          Management
      to the Proposed Placing
2j    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
2k    Approve Arrangements for the            For       For          Management
      Accumulated Undistributed Profits in
      Relation to the Proposed Placing
2l    Approve Effective Period of the         For       For          Management
      Resolutions in Relation to the
      Proposed Placing
3     Approve Proposal in Relation to         For       For          Management
      Compliance with the Conditions for the
      Non-Public Issuance of A Shares
4     Approve Feasibility Report on Use of    For       For          Management
      Proceeds from the Non-Public Issuance
      of Shares
5     Approve the Report on Utilization of    For       For          Management
      Proceeds from Previous Fund Raising
6a    Approve MOF Subscription                For       For          Management
6b    Approve HSBC Subscription Agreement     For       For          Management
6c    Approve SSF Subscription Agreements     For       For          Management
6d    Approve Shanghai Haiyan Subscription    For       For          Management
      Agreement
6e    Approve Yunnan Hongta Subscription      For       For          Management
      Agreement
7     Approve Authorization to the Board of   For       For          Management
      Directors in Relation to Proposed
      Placing
8     Amend Capital Management Plan for the   For       For          Management
      Years 2010-2014 of the Company
9     Approve 2011 Audited Accounts           None      For          Shareholder
10    Approve 2011 Profit Distribution Plan   None      For          Shareholder
      and the Recommendation of a Final
      Dividend of RMB 0.10 Per Share


--------------------------------------------------------------------------------

BANK OF COMMUNICATIONS CO., LTD.

Ticker:       601328         Security ID:  Y06988102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Remuneration Plan for           For       For          Management
      Directors and Supervisors for the Year
      Ended Dec. 31, 2011
4     Approve Fixed Asset Investment Plan     For       For          Management
      for the Year Ending Dec. 31, 2012
5     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd. as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Elect Yu Yali as Executive Director     For       For          Management
7     Reelect Jiang Yunbao as External        For       For          Management
      Supervisor
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Proposed Amendments to the      For       For          Management
      Authorization to the Board of the Bank


--------------------------------------------------------------------------------

BANK OF THE PHILIPPINE ISLANDS

Ticker:       BPI            Security ID:  Y0967S169
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of the Annual Meeting   For       For          Management
      of Stockholders on Apr. 14, 2011
5     Read Annual Report and Approve the      For       For          Management
      Bank's Financial Statements as of Dec.
      31, 2011 Incorporated in the Annual
      Report
6     Approve and Confirm All Acts During     For       For          Management
      the Past Year of the Board of
      Directors, Executive Committee, and
      All Other Board and Management
      Committees and Officers of BPI
7.1   Elect Jaime Augusto Zobel de Ayala as   For       For          Management
      a Director
7.2   Elect Aurelio Montinola III as a        For       For          Management
      Director
7.3   Elect Fernando Zobel de Ayala as a      For       For          Management
      Director
7.4   Elect Romeo Bernardo as a Director      For       For          Management
7.5   Elect Chng Sok Hui as a Director        For       For          Management
7.6   Elect Cezar Consing as a Director       For       For          Management
7.7   Elect Octavio Espiritu as a Director    For       For          Management
7.8   Elect Rebecca Fernando as a Director    For       For          Management
7.9   Elect Khoo Teng Cheong as a Director    For       For          Management
7.10  Elect Xavier Loinaz as a Director       For       For          Management
7.11  Elect Mercedita Nolledo as a Director   For       For          Management
7.12  Elect Artemio Panganiban as a Director  For       For          Management
7.13  Elect Antonio Jose Periquet as a        For       For          Management
      Director
7.14  Elect Oscar Reyes as a Director         For       For          Management
7.15  Elect Tan Kong Khoon as a Director      For       For          Management
8     Elect External Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

BANPU PCL

Ticker:       BANPU          Security ID:  Y0697Z111
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report and      For       For          Management
      Approve Directors' Report
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 21 Per Share
5.1a  Elect Vitoon Vongkusolkit as Director   For       For          Management
5.1b  Elect Anothai Techamontrikul as         For       For          Management
      Director
5.1c  Elect Ongart Auapinyakul as Director    For       For          Management
5.1d  Elect Verajet Vongkusolkit as Director  For       For          Management
5.2a  Elect Rawi Corsiri as Director          For       For          Management
5.2b  Elect Teerana Bhongmakapat as Director  For       For          Management
5.3   Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issuance of Debentures        For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI)

Ticker:       BCI            Security ID:  V08966109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions Conducted in Fiscal
      Year 2011
3     Approve Discharge of Directors,         For       For          Management
      Auditors and Supervisory Board Members
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Reelect Christian AUBIN, Mohamed        For       For          Management
      Hassan BENSALAH, Marie-Claire
      Capobianco, Andre CHAFFRINGEON, Mourad
      CHERIF, Mustapha FARIS, Alain
      FONTENEAU, Michel PEBEREAU, AXA
      ASSURANCE MAROC (Company), BNP PARIBAS
      BDDI (Company), SANAD (Company) as
      Directors
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BDO UNIBANK INC.

Ticker:       BDO            Security ID:  Y07775102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Previous     For       For          Management
      Annual Shareholders' Meeting Held on
      May 27, 2011
4     Approve the President's Report          For       For          Management
5     Ratify All Acts of the Board of         For       For          Management
      Directors and Management During Their
      Term of Office
6.1   Elect Teresita T. Sy as a Director      For       For          Management
6.2   Elect Jesus A. Jacinto, Jr. as a        For       For          Management
      Director
6.3   Elect Nestor V. Tan as a Director       For       For          Management
6.4   Elect Josefina N. Tan as a Director     For       For          Management
6.5   Elect Henry T. Sy, Jr. as a Director    For       For          Management
6.6   Elect Farida Khambata as a Director     For       For          Management
6.7   Elect Cheo Chai Hong as a Director      For       For          Management
6.8   Elect Antonio C. Pacis as a Director    For       For          Management
6.9   Elect Jimmy T. Tang as a Director       For       For          Management
6.10  Elect Teodoro B. Montecillo as a        For       For          Management
      Director
6.11  Elect Jones M. Castro, Jr. as a         For       For          Management
      Director
7a    Approve the Amendment of the Fourth     For       For          Management
      Article of the Articles of
      Incorporation to Extend the Corporate
      Term for Another 50 Years
7b    Approve Declaration of 3 Percent Stock  For       For          Management
      Dividends on All Outstanding Shares
8     Appoint External Auditor                For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2011
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Seow Swee Pin as Director         For       For          Management
5     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BF INVESTMENT LTD.

Ticker:       533303         Security ID:  Y08813100
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint B.N. Kalyani as Director      For       For          Management
3     Reappoint A.B. Kalyani as Director      For       For          Management
4     Approve Prashant V. Deo as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BF UTILITIES LIMITED

Ticker:       532430         Security ID:  Y08804125
Meeting Date: FEB 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint S.S. Vaidya as Director       For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BHARAT HEAVY ELECTRICALS LTD.

Ticker:       500103         Security ID:  Y0882L117
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 17.90     For       For          Management
      Per Share
3     Reappoint R. Nayyar as Director         For       For          Management
4     Reappoint A. Sachdev as Director        For       Against      Management
5     Reappoint A. Saraya as Director         For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint T.S. Zanwar as Director         For       For          Management
8     Appoint S. Ravi as Director             For       For          Management
9     Appoint A. Sharma as Director           For       For          Management
10    Appoint M.K. Dube as Director           For       For          Management
11    Appoint P.K. Bajpai as Director         For       Against      Management
12    Approve Five-for-One Stock Split        For       For          Management
13    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Amend Article 4-A of the Articles of    For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

BHARTI AIRTEL LTD.

Ticker:       532454         Security ID:  Y0885K108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint A. Lal as Director            For       For          Management
4     Reappoint A.K. Gupta as Director        For       For          Management
5     Reappoint N. Kumar as Director          For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint E.M. Davies as Director         For       For          Management
8     Appoint Hui Weng Cheong as Director     For       For          Management
9     Appoint Tan Yong Choo as Director       For       For          Management
10    Appoint Tsun-yan Hsieh as Director      For       For          Management
11    Appoint S.A. Salim as Director          For       For          Management
12    Approve Reappointment and Remuneration  For       For          Management
      of S.B. Mittal as Managing Director


--------------------------------------------------------------------------------

BINTULU PORT HOLDINGS BHD.

Ticker:       BIPORT         Security ID:  Y0889G103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.075     For       For          Management
      Per Share and Special Dividend of MYR
      0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Abdul Aziz bin Wan Abdullah as    For       For          Management
      Director
5     Elect Mohd. Zahidi bin Zainuddin as     For       For          Management
      Director
6     Elect Fong Joo Chung as Director        For       For          Management
7     Elect Abang Halmi bin Ikhwan as         For       For          Management
      Director
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Directors' Retirement           For       Against      Management
      Benefit/Gratuity
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.50 Per Share
3     Reappoint N. Bain as Director           For       For          Management
4     Reappoint B. Manian as Director         For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R. Walls as Director            For       For          Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Prepare List of Shareholders;           None      None         Management
      Acknowledge Proper Convening of Meeting
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Conditional Increase in Share   For       For          Management
      Capital and Issuance of Convertible
      Warrants without Preemptive Rights
6     Amend Statute and Approve Its           For       For          Management
      Consolidated Text
7     Approve Changes in Composition of       For       For          Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIOTON SA

Ticker:       BIO            Security ID:  X07308111
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
6     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
7     Approve Supervisory Board Reports       For       For          Management
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Slawomir Ziegert   For       For          Management
      (CEO)
9.2   Approve Discharge of Adam Wilczega      For       For          Management
      (Deputy CEO)
9.3   Approve Discharge of Adam               For       For          Management
      Aleksandrowicz (Deputy CEO)
9.4   Approve Discharge of Piotr Blaszczyk    For       For          Management
      (Management Board Member)
9.5   Approve Discharge of Adam Polonek       For       For          Management
      (Management Board Member)
10.1  Approve Discharge of Ryszard Krauze     For       For          Management
      (Supervisory Board Chairman)
10.2  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Deputy Chairman of
      Supervisory Board)
10.3  Approve Discharge of Piotr Borowicz     For       For          Management
      (Supervisory Board Member)
10.4  Approve Discharge of Leon Bushara       For       For          Management
      (Supervisory Board Member)
10.5  Approve Discharge of Tomasz Buzuk       For       For          Management
      (Supervisory Board Member)
10.6  Approve Discharge of Waldemar           For       For          Management
      Dabrowski (Supervisory Board Member)
10.7  Approve Discharge of Marcin             For       For          Management
      Dukaczewski (Supervisory Board Member)
10.8  Approve Discharge of Maciej Grelowski   For       For          Management
      (Supervisory Board Member)
10.9  Approve Discharge of Rafal Juszczak     For       For          Management
      (Supervisory Board Member)
10.10 Approve Discharge of Barbara            For       For          Management
      Ratnicka-Kiczka (Supervisory Board
      Member)
10.11 Approve Discharge of Andre Spark        For       For          Management
      (Supervisory Board Member)
10.12 Approve Discharge of Joanna             For       For          Management
      Szymanska-Bulska (Supervisory Board
      Member)
10.13 Approve Discharge of Wieslaw            For       For          Management
      Walendziak (Supervisory Board Member)
11    Amend Statute                           For       For          Management
12    Fix Number of Supervisory Board Members For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BMF BOVESPA S.A. BOLSA VALORES MERC FUT

Ticker:       BVMF3          Security ID:  P73232103
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 5                         For       For          Management
1b    Amend Article 46                        For       For          Management
1c    Amend Article 47                        For       For          Management
1d    Amend Article 48                        For       For          Management
1e    Amend Article 64                        For       For          Management
1f    Amend Article 67                        For       For          Management
1g    Amend Article 79                        For       For          Management


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Board Elections      For       For          Management
3     Amend Articles Re: Mandatory Bid        For       Against      Management
      Provision
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

BR MALLS PARTICIPACOES S.A.

Ticker:       BRML3          Security ID:  P1908S102
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Amend Article 19                        For       For          Management


--------------------------------------------------------------------------------

BRADESPAR S.A

Ticker:       BRAP4          Security ID:  P1808W104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       For          Management
2     Ratify Acquisitions of MGE              For       For          Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

BRE BANK SA

Ticker:       BRE            Security ID:  X0742L100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
4     Receive Presentation by CEO; Receive    None      None         Management
      Report on Bank's Operations and
      Financial Statements in Fiscal 2011
5     Receive Presentation by Supervisory     None      None         Management
      Board Chairman; Receive Report of
      Supervisory Board Report on Bank's
      Operations
6     Receive Management Board Report,        None      None         Management
      Supervisory Board Report and Financial
      Statements in Fiscal 2011
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations and Financial
      Statements in Fiscal 2011
8.2   Approve Allocation of Income            For       Did Not Vote Management
8.3   Approve Discharge of Cezary             For       Did Not Vote Management
      Stypulkowski (Chairman of Management
      Board)
8.4   Approve Discharge of Karin Katerbau     For       Did Not Vote Management
      (Vice-Chairman of Management Board)
8.5   Approve Discharge of Wieslaw Thorow     For       Did Not Vote Management
      (Vice-Chairman of Management Board)
8.6   Approve Discharge of Przemyslaw         For       Did Not Vote Management
      Gdanski (Management Board Member)
8.7   Approve Discharge of Hans Dieter        For       Did Not Vote Management
      Kemler (Management Board Member)
8.8   Approve Discharge of Jaroslaw           For       Did Not Vote Management
      Mastalerz (Management Board Member)
8.9   Approve Discharge of Christian Rhino    For       Did Not Vote Management
      (Management Board Member)
8.10  Ratify Appointment of Ulrich Sieber as  For       Did Not Vote Management
      Supervisory Board Member
8.11  Approve Discharge of Maciej Lesny (     For       Did Not Vote Management
      Chairman of Supervisory Board)
8.12  Approve Discharge of Ulrich             For       Did Not Vote Management
      Sieber(Vice-Chairman of Supervisory
      Board)
8.13  Approve Discharge of Andre Carls        For       Did Not Vote Management
      (Supervisory Board Member)
8.14  Approve Discharge of Thorsten Kanzler   For       Did Not Vote Management
      (Supervisory Board Member)
8.15  Approve Discharge of Achim Kassow       For       Did Not Vote Management
      (Supervisory Board Member)
8.16  Approve Discharge of Sachy Klaus        For       Did Not Vote Management
      (Supervisory Board Member)
8.17  Approve Discharge of Tereza Mokrysz     For       Did Not Vote Management
      (Supervisory Board Member)
8.18  Approve Discharge of Eric Strutz        For       Did Not Vote Management
      (Supervisory Board Member)
8.19  Approve Discharge of Waldemar Stawski   For       Did Not Vote Management
      (Supervisory Board Member)
8.20  Approve Discharge of Jan Szomburg       For       Did Not Vote Management
      (Supervisory Board Member)
8.21  Approve Discharge of Mark Wierzbowski   For       Did Not Vote Management
      (Supervisory Board Member)
8.22  Approve Discharge of Stefan             For       Did Not Vote Management
      Schmittmann (Supervisory Board Member)
8.23  Approve Discharge of Martin Zielke      For       Did Not Vote Management
      (Supervisory Board Member)
8.24  Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations and Consolidated
      Financial Statements in Fiscal 2011
8.25  Amend Statute                           For       Did Not Vote Management
8.26  Approve Remuneration of Supervisory     For       Did Not Vote Management
      Board Members
8.27  Elect Supervisory Board Member          For       Did Not Vote Management
8.28  Ratify Auditor                          For       Did Not Vote Management


--------------------------------------------------------------------------------

BRF - BRASIL FOODS SA

Ticker:       BRFS3          Security ID:  10552T107
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Ratify Board of Directors               For       For          Management
      Deliberations Re: Allocation of
      Dividends
3     Elect Fiscal Council and Audit          For       For          Management
      Committee Members
4     Elect Alternate Director                For       For          Management
1     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
2     Amend Articles                          For       For          Management
3     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve JinBei Framework Agreements     For       For          Management
2     Approve Huachen Framework Agreements    For       For          Management
3     Approve Cross Guarantee Agreement       For       For          Management


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Bye-Laws of the Company           For       For          Management
2     Adopt  New Set of Bye-Laws of the       For       For          Management
      Company


--------------------------------------------------------------------------------

BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LTD.

Ticker:       01114          Security ID:  G1368B102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wu Xiao An as Executive         For       For          Management
      Director
2b    Reelect Qi Yumin as Executive Director  For       Against      Management
2c    Reelect Xu Bingjin as Independent       For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Grant Thornton Hong Kong      For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Elect Tajuddin bin Atan as Director     For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Elect Samad bin Haji Alias as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect Dzaiddin bin Haji Abdullah as     For       For          Management
      Director


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pierre Fourie as the
      Individual Registered Auditor
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Poluta as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Mamoroke Lehobye as Member of  For       For          Management
      the Audit and Compliance Committee
4.1   Elect Dean Sparrow as Director          For       Against      Management
4.2   Re-elect Felleng Sekha as Director      For       Against      Management
4.3   Re-elect Nkenke Kekana as Director      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 August
      2011
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012 and 31 August 2013
      Respectively
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Payments
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Li Lian-he as Independent         For       For          Management
      Non-Executive Director and Fix His
      Remuneration at RMB 150,000 Per Annum
2     Approve Ernst & Young Hua Ming as PRC   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
4     Authorize Board to Delegate Wang        For       For          Management
      Chuan-fu and Wu Jing-sheng to Handle
      All Matters Relating to the Issue and
      Listing of Domestic Corporate Bonds
5     Approve Provision of Guarantees by the  For       Against      Management
      Company and its Subsidiary


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Compliance Manual in Relation   For       For          Management
      to Connected Transactions
8     Approve Compliance Manual in Relation   For       For          Management
      to Independent Directors
9     Approve Management System for the Use   For       For          Management
      of Funds Raised
10    Approve Rules for the Selection and     For       For          Management
      Appointment of Accountants' Firm
11    Approve Provision of Guarantees by the  For       Against      Management
      Group
12    Approve Expansion of the Scope of       For       For          Management
      Business
13    Amend Articles of Association of the    For       For          Management
      Company
14    Approve Rules of Procedures of          For       For          Management
      Shareholders' General Meetings
15    Approve Rules of Procedures of          For       For          Management
      Meetings of the Board of Directors
16    Approve Rules of Procedures of          For       For          Management
      Meetings of the Supervisory Committee
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 March 2011
2     Sanction the Dividends Paid             For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Audit Partner D G Malan as
      Auditors and Authorise the Board to
      Determine Their Remuneration
4.1   Re-elect Peter-Paul Ngwenya as Director For       Against      Management
4.2   Re-elect Ray Cadiz as Director          For       For          Management
4.3   Re-elect Colin Hall as Director         For       For          Management
4.4   Re-elect Bryan Kent as Director         For       For          Management
4.5   Re-elect David Lawrence as Director     For       Against      Management
4.6   Re-elect Gando Matyumza as Director     For       For          Management
4.7   Re-elect Totsie Memela-Khambula as      For       For          Management
      Director
4.8   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
4.9   Re-elect Steven Saunders as Director    For       For          Management
5.1   Re-elect Bryan Kent as Member of the    For       For          Management
      Audit Committee
5.2   Re-elect Gando Matyumza as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Steven Saunders as Member of   For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors Fees    For       For          Management
      for the Year Ended 31 March 2012
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
9     Authorise Repurchase of Ordinary        For       Against      Management
      Shares in the Share Capital of the
      Company
10    Authorise Repurchase of A Ordinary      For       Against      Management
      Shares from the Cadiz Black Employee
      Share Ownership Scheme Trust (CBESOST)
11    Authorise Repurchase of B Preference    For       Against      Management
      Shares from the Cadiz Executive Equity
      Scheme Trust (CEEST)
12    Place Authorised but Unissued B         For       Against      Management
      Preference Shares Under Control of
      Directors for the Purposes of CEEST
13    Place Authorised but Unissued A         For       Against      Management
      Ordinary Shares Under Control of
      Directors for the Purposes of CBESOST
14    Place 10,000,000 Authorised but         For       Against      Management
      Unissued Ordinary Shares Under Control
      of Directors for the Purposes of
      CBESOST and CEEST
15    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer A Ordinary Shares to the
      Participants of the CBESOST
16    Authorise Company to Issue and/or       For       Against      Management
      Procure and Any Subsidiaries to
      Transfer B Preference Shares to the
      Participants of the CEEST
17    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
18    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CADIZ HOLDINGS LTD

Ticker:       CDZ            Security ID:  S15070105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 60 Percent          For       For          Management
      Interest in Both Cadiz Securities
      (Pty) Ltd and Cadiz Stock Broking
      (Pty) Ltd to BNP Paribas SA
2     Authorise Board and/or Company          For       For          Management
      Secretary to Ratify and Execute
      Approved Resolution


--------------------------------------------------------------------------------

CARLSBERG BREWERY (M) BHD.

Ticker:       CARLSBG        Security ID:  Y11220103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividend of   For       For          Management
      MYR 0.655 Per Share and Special Tax
      Exempt Dividend of MYR 0.02 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Elect Graham James Fewkes as Director   For       For          Management
6     Elect Lim Say Chong as Director         For       For          Management
7     Elect M.R. Gopala Krishnan C.R.K.       For       For          Management
      Pillai as Director
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CATCHER TECHNOLOGY CO., LTD.

Ticker:       2474           Security ID:  Y1148A101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Increase by Issuance    For       For          Management
      of New Share or Domestic and Overseas
      Convertible Corporate Bonds
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Allen Hung, a Representative of   For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.2   Elect Michael Yeh, a Representative of  For       For          Shareholder
      Kai-Yi Investment Co., Ltd. with
      Shareholder Number 6 as Director
6.3   Elect William Yang with Shareholder     For       For          Shareholder
      Number 72 as Director
6.4   Elect Tsorng-Juu Liang with             For       For          Shareholder
      Shareholder Number 37929 as Director
6.5   Elect Ming-Long Wang with ID Number     For       For          Shareholder
      C100552048 as Director
6.6   Elect Janice Lin with Shareholder       For       For          Shareholder
      Number 9 as Supervisor
6.7   Elect Wen-Chieh Huang  with             For       For          Shareholder
      Shareholder Number 26941 as Supervisor
6.8   Elect Jiunn-Rong Chen with ID Number    For       For          Shareholder
      D120885450 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

CATHAY FINANCIAL HOLDING CO., LTD.

Ticker:       2882           Security ID:  Y11654103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CEMENTOS BIO BIO S.A.

Ticker:       CEMENTOS       Security ID:  P2234F103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, External Auditors Report
      and Allocation of Income for Fiscal
      Year 2011
2     Approve Dividend Policy                 For       For          Management
3     Accept Directors' Committee Report for  For       For          Management
      Fiscal Year 2011, Approve their Budget
      for Fiscal Year 2012 and Fix Their
      Remuneration
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect External Auditors and             For       For          Management
      Designation of Risk Assessment
      Companies for Fiscal Year 2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clauses 1, 10 and 14 of the CPO   For       For          Management
      Trust Deed
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CEMEX S.A.B. DE C.V.

Ticker:       CEMEXCPO       Security ID:  P2253T133
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
      in Accordance with Mexican Securities
      Market Law; Accept Board Opinion on
      CEO Report; Present Reports of Audit
      and Corporate Practices Committees,
      Receive Report on Tax Obligations
2     Approve Allocation of Income            For       For          Management
3     Authorize Increase in Variable Portion  For       Against      Management
      of Capital via Capitalization of
      Reserves and Issuance of Treasury
      Shares
4     Approve Extension of Holding Period of  For       Against      Management
      Five Years the Current Stock Option
      Plan for Directors, Officers and
      Employees; Authorize Increase in
      Variable Portion of Capital via
      Issuance of Treasury Shares Without
      Preemptive Rights
5     Elect Directors, and Chairmen and       For       Against      Management
      Members of the Audit, Corporate
      Practices and Finance Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of the Audit, Corporate
      Practices and Finance Committees
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CERSANIT SA

Ticker:       CST            Security ID:  X1162X103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6.1   Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Shares with Preemptive
      Rights; Amend Statute Accordingly
6.2   Authorize Management Board to Apply     For       Did Not Vote Management
      for Listing and Dematerialization of
      Shares Issued under Item 6.1
6.3   Authorize Supervisory Board to Approve  For       Did Not Vote Management
      Consolidated Text of Statute
7     Transact Other Business                 For       Did Not Vote Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect William Lin, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.2   Elect Jui-Fang Ho, a Representative of  For       For          Management
      Ministry of Finance with Shareholder
      Number 940001 as Director
1.3   Elect Julius Chen, a Representative of  For       For          Management
      Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.4   Elect Cheng Ching Wu, a Representative  For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.5   Elect Cheng-Hsien Lin, a                For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.6   Elect Simon C.C. Cheng, a               For       For          Management
      Representative of Taishin Financial
      Holding Co., Ltd. with Shareholder
      Number 2837094 as Director
1.7   Elect Denny D. Chen, a Representative   For       For          Management
      of Taishin Financial Holding Co., Ltd.
      with Shareholder Number 2837094 as
      Director
1.8   Elect Kou-Yuan Liang with ID Number     For       For          Management
      M100671448 as Independent Director
1.9   Elect Shang-Chen Chen with ID Number    For       For          Management
      D101032279 as Independent Director
1.10  Elect Chau-Chun Yang with ID Number     For       Against      Management
      N101290993 as Independent Director
1.11  Elect Hsiou-Wei William Lin with ID     For       Against      Management
      Number A121298547 as Independent
      Director
1.12  Elect Hsiu-Chuan Ko, a Representative   For       For          Management
      of National Development Fund,
      Executive Yuan with Shareholder Number
      71695 as Supervisor
1.13  Elect Charles W. Y.Wang, a              For       For          Management
      Representative of Excel Chemical Co.,
      Ltd. with Shareholder Number 2852418
      as Supervisor
1.14  Elect Henry C.S. Kao, a Representative  For       For          Management
      of Van Den Invest Co., Ltd. with
      Shareholder Number 2829586 as
      Supervisor
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Independent Directors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHANG HWA COMMERCIAL BANK LTD.

Ticker:       2801           Security ID:  Y1293J105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve to Amend the Articles of        For       For          Management
      Association
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIMEI INNOLUX CORP

Ticker:       3481           Security ID:  Y14056108
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       Against      Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt or Issuance of
      Marketable Securities via Private
      Placement According to the Market
      Conditions
8     Approve to Issue the Restricted Stock   For       For          Management
9.1   Approve By-election of Director No.1    None      Against      Shareholder
9.2   Approve By-election of Wang BoBo with   For       For          Shareholder
      ID No. A100072829 as Independent
      Director
9.3   Approve By-election of Supervisor No.1  None      Against      Shareholder
9.4   Approve By-election of Supervisor No.2  None      Against      Shareholder
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: OCT 19, 2011   Meeting Type: Special
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Profit Distribution Plan    For       For          Management
      of the Half Year of 2011
2     Approve Supplementary Budget Proposal   For       For          Management
      on Acquisition of Property for
      Business Operation 2011
1a    Approve Offering Size in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1b    Approve Maturity in Relation to the     For       For          Management
      Issue of Renminbi Bonds in Hong Kong
1c    Approve Interest Rate in Relation to    For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1d    Approve Issue Targets in Relation       For       For          Management
      tothe  Issue of Renminbi Bonds in Hong
      Kong
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Issue of Renminbi Bonds in Hong
      Kong
1f    Approve Authorization Matters in        For       For          Management
      Relation to the Bond issue
1g    Approve Term of Validity of the         For       For          Management
      Authorization


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Cao Tong as Director              For       For          Management
2     Elect Xing Tiancai as Director          For       For          Shareholder


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Bonds     For       For          Management
2     Approve Issue of Financial Bonds        For       For          Management
      Specialized for Small and Miniature
      Enterprises
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA CITIC BANK CORPORATION LTD.

Ticker:       601998         Security ID:  Y1434M116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

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


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

CHINA COMMUNICATIONS CONSTRUCTION CO., LTD.

Ticker:       01800          Security ID:  Y14369105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
5     Approve Profit Distribution Plan and    For       For          Management
      Dividend Distribution Plan
6     Approve Future Shareholders' Return     For       For          Management
      Plan
7     Approve CCCC (Shantou) East-Coast New   For       For          Management
      City Investment Co. Ltd. Applying for
      Bank Loan and the Company Providing
      Guarantee to Such Bank Loan
8     Approve Issuance of Domestic Corporate  For       For          Management
      Bonds
9     Amend Articles of Association of the    For       For          Management
      Company
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Estimated Cap for the Internal  For       For          Shareholder
      Guarantees of the Group in 2012


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of RMB-Denominated     For       For          Management
      Subordinated Bonds
2     Elect Zhang Huajian as Shareholder      For       For          Management
      Representative Supervisor


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Wang Hongzhang as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

CHINA CONSTRUCTION BANK CORPORATION

Ticker:       00939          Security ID:  Y1397N101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Report of Board of         For       For          Management
      Directors
2     Approve 2011 Report of Board of         For       For          Management
      Supervisors
3     Approve 2011 Final Financial Accounts   For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2011 Final Emoluments           For       For          Management
      Distribution Plan for Directors and
      Supervisors
6     Approve Budget of 2012 Fixed Assets     For       For          Management
      Investment
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Reelect Chen Zuofu as Executive         For       For          Management
      Director
9     Elect Elaine La Roche as Independent    For       For          Management
      Non-Executive Director
10    Amend Articles of Association of the    For       For          Management
      Bank
11    Amend Procedural Rules for              For       For          Management
      Shareholders' General Meeting of the
      Bank
12    Amend Procedural Rules for the Board    For       For          Management
      of Directors of the Bank
13    Amend Procedural Rules for the Board    For       For          Management
      of Supervisors of the Bank


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allowance Standard of           For       For          Management
      Independent Non-Executive Directors
      and Independent Supervisors


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonds Issue                     For       For          Management
2     Elect Ma Zehua as Director and          For       For          Management
      Authorize Board to Fix His Remuneration


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Li Yunpeng as Director            For       For          Management
1b    Elect Jiang Lijun as Director           For       For          Management
2a    Elect Song Dawei as Supervisor          For       For          Management
2b    Elect Zhang Jianping as Supervisor      For       For          Management
3     Approve Provision of Guarantee by the   For       For          Management
      Company to The Export-Import Bank of
      China for the $100 Million Revolving
      Loan Facilities to be Granted to COSCO
      Bulk Carrier Co., Ltd.


--------------------------------------------------------------------------------

CHINA COSCO HOLDINGS CO., LTD.

Ticker:       01919          Security ID:  Y1455B106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve the 2011 Profit Distribution    For       For          Management
      Plan
5     Reappoint PricewaterhouseCoopers and    For       For          Management
      RSM China Certified Public
      Accountants, LLP as International and
      PRC Auditors, Respectively, and
      Authorize Board to Fix Their
      Remuneration
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA DEVELOPMENT FINANCIAL HOLDING CORP.

Ticker:       2883           Security ID:  Y1460P108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       Against      Management
      Director
2b    Reelect Lu Xun as Executive Director    For       Against      Management
2c    Reelect Li Shengqiang as Executive      For       Against      Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Subordinated Term      For       For          Management
      Debts


--------------------------------------------------------------------------------

CHINA LIFE INSURANCE CO. LIMITED

Ticker:       02628          Security ID:  Y1477R204
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Report for the Year   For       For          Management
      2011
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Auditors' Remuneration
7     Approve Issue of Debt Financing         For       For          Management
      Instruments
8     Amend Articles: Board Related           For       For          Management
9     Amend Procedural Rules for Board of     For       For          Management
      Directors Meetings
10    Amend Procedural Rules for Supervisory  For       For          Management
      Committee Meetings
11    Elect Yang Mingsheng as Executive       For       For          Shareholder
      Director


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final dividend and Special      For       For          Management
      Final Dividend
3a    Reelect Wang Dong Xing as Executive     For       For          Management
      Director
3b    Reelect Hu Cheng Chu as Executive       For       For          Management
      Director
3c    Reelect Wang Ru Ping as Executive       For       For          Management
      Director
3d    Reelect Nie Xing as Independent         For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MENGNIU DAIRY CO., LTD.

Ticker:       02319          Security ID:  G21096105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Yiping as Director and      For       For          Management
      Authorize Board to Fix Her Remuneration
3b    Reelect Ning Gaoning as Director and    For       For          Management
      Authorize Board to Fix His Remuneration
3c    Reelect Yu Xubo as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Ma Jianping as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3e    Reelect Jiao Shuge as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
3f    Reelect Julian Juul Wolhardt as         For       Against      Management
      Director and Authorize Board to Fix
      His Remuneration
3g    Reelect Xie Tao as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Authorize Board To Deal with All        For       For          Management
      Matters in Relation to the Rights
      Issue of A Shares and H Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares
2     Approve Proposal in Relation to         For       For          Management
      Undistributed Profits Prior to the
      Completion of the Rights Issue of
      China Merchants Bank Co., Ltd.
3     Approve Proposal Regarding the Use of   For       For          Management
      Proceeds to be Raised from the Rights
      Issue of A Shares and H Shares by
      China Merchants Bank Co., Ltd.
4     Approve Proposal Regarding the Report   For       For          Management
      on the Use of Proceeds from the
      Previous Fund Raising by China
      Merchants Bank Co., Ltd.
5     Approve Proposal on the Mid-term        For       For          Management
      Capital Management Plan of China
      Merchants Bank Co,. Ltd. (2011 Revised)
6     Elect Pan Yingli as Independent         For       For          Shareholder
      Non-Executive Director
7     Elect Peng Zhijian as External          For       For          Shareholder
      Supervisor


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class and Par Value of the      For       For          Management
      Shares to be Issued in Relation to the
      Rights Issue of A Shares and H Shares
1b    Approve Ratio and Number of the Shares  For       For          Management
      to be Issued in Relation to the Rights
      Issue of A Shares and H Shares
1c    Approve Subscription Price in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1d    Approve Target Subscribers in Relation  For       For          Management
      to the Rights Issue of A Shares and H
      Shares
1e    Approve Use of Proceeds in Relation to  For       For          Management
      the Rights Issue of A Shares and H
      Shares
1f    Approve to the Board in Relation to     For       For          Management
      the Rights Issue of A Shares and H
      Shares
1g    Approve the Validity of the Special     For       For          Management
      Resolutions in Relation to the Rights
      Issue of A Shares and H Shares


--------------------------------------------------------------------------------

CHINA MERCHANTS BANK CO LTD

Ticker:       600036         Security ID:  Y14896115
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Work Report of the Board of     For       For          Management
      Directors
2     Approve Work Report of the Board of     For       For          Management
      Supervisors
3     Approve Annual Report                   For       For          Management
4     Approve Audited Financial Statements    For       For          Management
5     Approve Profit Appropriation Plan for   For       For          Management
      the Year 2011 Including the
      Distribution of Final Dividend
6     Reappoint KPMG Huazhen for PRC Audit    For       For          Management
      and KPMG for Overseas Audit and
      Approve their Remuneration
7     Elect Xiong Xianliang as Non-Executive  For       For          Management
      Director
8a    Elect Pan Chengwei as Independent       For       For          Management
      Non-Executive Director
8b    Elect Guo Xuemeng as Independent        For       For          Management
      Non-Executive Director
9a    Elect An Luming as Supervisor           For       For          Management
9b    Elect Liu Zhengxi as Supervisor         For       For          Management
10    Approve Assessment Report on the Duty   For       For          Management
      Performance of Directors
11    Approve Assessment Report on the Duty   For       For          Management
      Performance of Supervisors
12    Approve Assessment Report on the Duty   For       For          Management
      Performance and Cross-evaluation of
      Independent Non-Executive Directors
13    Approve Related Party Transaction       For       For          Management
      Report
14    Approve Issuance of Tier 2 Capital      For       For          Management
      Instruments to Substitute for Maturing
      Tier 2 Capital Instruments
15    Approve Expansion of Mandate's Scope    For       Against      Management
      to Issue Financial Bonds
16    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA MERCHANTS HOLDINGS (INTERNATIONAL) CO. LTD.

Ticker:       00144          Security ID:  Y1489Q103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.68 Per   For       For          Management
      Share in Scrip Form with Cash Option
3a    Reelect Fu Yuning as Director           For       For          Management
3b    Reelect Li Yinquan as Director          For       Against      Management
3c    Reelect Meng Xi as Director             For       For          Management
3d    Reelect Su Xingang as Director          For       For          Management
3e    Reelect Yu Liming as Director           For       For          Management
3f    Reelect Zheng Shaoping as Director      For       For          Management
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOBILE LIMITED

Ticker:       00941          Security ID:  Y14965100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xi Guohua as Director           For       For          Management
3b    Reelect Sha Yuejia as Director          For       Against      Management
3c    Reelect Liu Aili as Director            For       For          Management
3d    Reelect Frank Wong Kwong Shing as       For       For          Management
      Director
3e    Reelect Moses Cheng Mo Chi as Director  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each
2     Authorize Board and Relevant            For       For          Management
      Authorised Persons to Deal with
      Matters in Relation to the Proposed A
      Share Issue
3     Amend Articles of Association           For       For          Management
4     Amend Articles Re: Change of License    For       For          Management
      Number
5     Amend Articles Re: Change of Names of   For       For          Management
      Two Shareholders
6     Adopt Rules for Shareholders' General   For       For          Management
      Meetings
7     Adopt Rules for Board Meetings          For       For          Management
8     Adopt Working Rules for Independent     For       For          Management
      Directors
9     Adopt Working Rules for Supervisory     For       For          Management
      Committee Meetings
10    Approve Sharing of the Accumulated      For       For          Management
      Undistributed Profits Accrued Prior to
      the Completion of the A Share Issue by
      New and Existing Shareholders of the
      Company After the A Share Issue
11    Adopt Rules for Management of           For       For          Management
      Connected Transactions
12    Adoption of the Rules for Management    For       For          Management
      of Funds Raised from Capital Markets


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Mandate to Allot and   For       For          Management
      Issue of Not More than 1 Billion A
      Shares of RMB 1 Each


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Song Zhiping as Executive         For       For          Management
      Director
1b    Elect Cao Jianglin as Executive         For       For          Management
      Director
1c    Elect Peng Shou as Executive Director   For       For          Management
1d    Elect Cui Xingtai as Executive Director For       For          Management
1e    Elect Chang Zhangli as Executive        For       For          Management
      Director
1f    Elect Guo Chaomin as Non-Executive      For       For          Management
      Director
1g    Elect Huang Anzhong as Non-Executive    For       For          Management
      Director
1h    Elect Cui Lijun as Non-Executive        For       For          Management
      Director
1i    Elect Qiao Longde as Independent        For       For          Management
      Non-Executive Director
1j    Elect Li Decheng as Independent         For       For          Management
      Non-Executive Director
1k    Elect Ma Zhongzhi as Independent        For       For          Management
      Non-Executive Director
1l    Elect Samuel Shin Fang as Independent   For       For          Management
      Non-Executive Director
1m    Elect Wu Liansheng as Independent       For       For          Management
      Non-Executive Director
2a    Elect Wu Jiwei as Supervisor            For       For          Management
2b    Elect Zhou Guoping as Supervisor        For       For          Management
2c    Elect Tang Yunwei as Independent        For       For          Management
      Supervisor
2d    Elect Zhao Lihua as Independent         For       For          Management
      Supervisor
3     Approve Establishment of Nomination     For       For          Management
      Committee
4     Approve Establishment of Strategic      For       For          Management
      Steering Committee


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Three Year Term
      From Nov. 15, 2011 to Nov. 15, 2014


--------------------------------------------------------------------------------

CHINA NATIONAL BUILDING MATERIAL CO., LTD.

Ticker:       03323          Security ID:  Y15045100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reports of Directors            For       For          Management
2     Approve Reports of Supervisory          For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Distribution of Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim Dividend for the Year 2012
6     Reappoint Vocation International        For       For          Management
      Certified Public Accountants Co., Ltd.
      , and Baker Tilly Hong Kong Limited as
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Adopt Dividend Distribution Plan        For       For          Management
8     Approve Amendments of the Approved      For       For          Management
      Rules for Management of Funds Raised
      from Capital Markets
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association           For       For          Management
11    Approve Issuance of Debt Financing      For       Against      Management
      Instruments


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Hai as Director and         For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
2     Elect Tang Baoqi as Director and        For       For          Management
      Authorize the Remuneration Committee
      to Fix His Remuneration
3     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd. as the
      International and Domestic Auditors,
      Respectively, and Authorize the Audit
      Committee to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OILFIELD SERVICES LTD.

Ticker:       02883          Security ID:  Y15002101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan and    For       For          Management
      Annual Dividend
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Reappoint Ernst & Young Hua Ming and    For       For          Management
      Ernst & Young as Domestic and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration
6     Reelect Li Yong as Executive Director   For       For          Management
7     Reelect Liu Jian as Non-Executive       For       For          Management
      Director
8     Reelect Tsui Yiu Wa as Independent      For       For          Management
      Non-Executive Director.
9     Reelect Wang Zhile as Independent       For       For          Management
      Supervisor
10    Approve Performance Evaluation of       For       For          Management
      Stock Appreciation Rights Scheme
11    Approve Provision of Guarantees of Up   For       For          Management
      to $1.5 Billion to a Wholly-owned
      Subsidiary of the Company
12    Approve Issuance of Bonds               For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA OVERSEAS LAND & INVESTMENT LTD.

Ticker:       00688          Security ID:  Y15004107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a    Reelect Kong Qingping as Director       For       Against      Management
3b    Reelect Nip Yun Wing as Director        For       For          Management
3c    Reelect Luo Liang as Director           For       For          Management
3d    Reelect Zheng Xuexuan as Director       For       For          Management
3e    Reelect Lam Kwong Siu as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.045     For       For          Management
      Per Share
3a    Reelect Gu Dake as Director             For       For          Management
3b    Reelect Li Fang as Director             For       For          Management
3c    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Internal Control Auditors for   For       For          Management
      2011


--------------------------------------------------------------------------------

CHINA RAILWAY CONSTRUCTION CORPORATION LTD.

Ticker:       601186         Security ID:  Y1508P110
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Profits Distribution Plan       For       For          Management
5     Approve the Annual Report               For       For          Management
6     Approve Determination of Cap for        For       For          Management
      Internal Guarantees
7     Appoint External Auditors and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Appoint Ernst & Young Hua Ming as       For       For          Management
      Internal Control Auditors
9     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
10    Approve Amendments to Rules of          For       For          Management
      Procedure of the Board of Directors
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
12    Amend Articles of Association           For       For          Management
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Approve Issuance of Ultra Short-Term    For       For          Management
      Financing Bonds
15    Approve Issuance of Non-Public Debt     For       For          Management
      Financing Instruments
16    Approve Issuance of Overseas Bonds      For       For          Management


--------------------------------------------------------------------------------

CHINA RAILWAY GROUP LIMITED

Ticker:       601390         Security ID:  Y1509D116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Accept Work Report of Independent       For       For          Management
      Director He Gong
5     Accept Report of Independent Director   For       For          Management
      Gong Huazhang
6     Accept Work Report of Independent       For       For          Management
      Director Wang Taiwen
7     Accept Work Report of Independent       For       For          Management
      Director Sun Patrick
8     Approve Profit Distribution Plan        For       For          Management
9     Reappoint Deloitte Touche Tohmatsu and  For       For          Management
      Deloitte Touche Tohmatsu CPA Ltd as
      International and Domestic Auditors,
      Respectively, and Approve Their
      Remuneration
10    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Internal Control Auditors and
      Approve Their Remuneration
11    Approve Amendments to the               For       For          Management
      Administrative Rules Governing Related
      Party Transactions of the Company
12    Approve Provision of Guarantee by       For       Against      Management
      Subsidiaries of the Company
13    Amend Articles of Association of the    For       For          Management
      Company
14    Amend Procedural Rules for the Board    For       For          Management
      of Directors
15    Approve Issuance of Corporate Bonds     For       For          Management
      Not Exceeding RMB 10 Billion
16    Approve Issuance of Offshore Bonds Not  For       For          Management
      Exceeding RMB 7 Billion


--------------------------------------------------------------------------------

CHINA RESOURCES ENTERPRISES, LTD.

Ticker:       00291          Security ID:  Y15037107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.32 Per   For       For          Management
      Share
3a    Reelect Houang Tai Ninh as Director     For       For          Management
3b    Reelect Li Ka Cheung, Eric as Director  For       For          Management
3c    Reelect Cheng Mo Chi as Director        For       For          Management
3d    Reelect Bernard Charnwut Chan as        For       For          Management
      Director
3e    Reelect Siu Kwing Chue, Gordon as       For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

CHINA RESOURCES LAND LTD. (FRMRLY. CHINA RESOURCES BEIJING L

Ticker:       01109          Security ID:  G2108Y105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.166 Per  For       For          Management
      Share
3a    Reelect Wu Xiangdong as Director        For       Against      Management
3b    Reelect Du Wenmin as Director           For       For          Management
3c    Reelect Wang Shi as Director            For       Against      Management
3d    Reelect Wan Kam To, Peter as Director   For       For          Management
3e    Reelect Ma Si Hang, Frederick as        For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES POWER HOLDINGS CO., LTD.

Ticker:       00836          Security ID:  Y1503A100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.24 Per   For       For          Management
      Share
3a    Reelect Zhou Junqing as Director        For       For          Management
3b    Reelect Zhang Shen Wen as Director      For       For          Management
3c    Reelect Wang Xiao Bin as Director       For       For          Management
3d    Reelect Anthony H. Adams as Director    For       For          Management
3e    Reelect Leung Oi-sie, Elsie as Director For       For          Management
3f    Reelect Ch'ien K.F., Raymond as         For       For          Management
      Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Vessel Acquisition Agreements   For       For          Management
      and Related Transactions
2     Approve Vessel Option Agreements and    For       For          Management
      Related Transactions
3     Approve Vessel Building Contracts and   For       For          Management
      Related Transactions in Relation to
      the Vessel Option Agreements
4     Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Vessel
      Acquisition Agreements, Vessel Option
      Agreements, Vessel Building Contracts
      and Related Transactions


--------------------------------------------------------------------------------

CHINA SHIPPING CONTAINER LINES CO. LTD.

Ticker:       02866          Security ID:  Y1513C104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011
3     Accept Report of the Board of Directors For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Annual Report of the Company     For       For          Management
6     Appoint Ernst & Young, Hong Kong,       For       For          Management
      Certified Public Accountants as
      International Auditors and Authorize
      Board to Fix Their Remuneration
7     Appoint Vocation International          For       For          Management
      Certified Public Accountants Co., Ltd.
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Remuneration of Directors and   For       For          Management
      Supervisors
9     Accept the Work Report of Independent   For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Xu Lirong as Executive Director   For       For          Management
      and Approve Director's Service Contract
2     Elect Wang Wusheng as Independent       For       For          Management
      Non-Executive Director and Approve
      Director's Service Contract


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Audited Financial           For       For          Management
      Statements
2     Approve 2011 Report of the Board of     For       For          Management
      Directors
3     Approve 2011 Report of the Supervisory  For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.10 Per  For       For          Management
      Share
5     Approve 2011 Annual Report              For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors, Supervisors and Senior
      Management of the Company
7     Reappoint Baker Tilly China and Baker   For       For          Management
      Tilly Hong Kong Limited as Domestic
      and International Auditors of the
      Company, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Amend Articles Re: Change of            For       For          Management
      Registered Address
9     Approve Issuance of Corporate Bonds     For       For          Management
10    Authorize Board to Deal with Specific   For       For          Management
      Matters in Relation to the Issuance of
      Corporate Bonds


--------------------------------------------------------------------------------

CHINA SHIPPING DEVELOPMENT CO., LTD. (FRMRL. SHANGHAI HAI XING)

Ticker:       01138          Security ID:  Y1503Y108
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Li Shaode as Executive Director For       For          Management
2     Reelect Xu Lirong as Executive Director For       For          Management
3     Reelect Lin Jianqing as Executive       For       For          Management
      Director
4     Reelect Wang Daxiong as Executive       For       For          Management
      Director
5     Reelect Zhang Guofa as Executive        For       For          Management
      Director
6     Reelect Yan Zhichong as Executive       For       For          Management
      Director
7     Elect Qiu Guoxuan as Executive Director For       For          Management
8     Reelect Zhu Yongguang as Independent    For       For          Management
      Non-Executive Director
9     Reelect Zhang Jun as Independent        For       For          Management
      Non-Executive Director
10    Reelect Lu Wenbin as Independent        For       For          Management
      Non-Executive Director
11    Reelect Wang Wusheng as Independent     For       For          Management
      Non-Executive Director
12    Elect Xu Wenrong as Supervisor          For       For          Management
13    Elect Xu Hui as Supervisor              For       For          Management
14    Elect Zhang Rongbiao as Supervisor      For       For          Management


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA STEEL CORPORATION

Ticker:       2002           Security ID:  Y15041109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jyh-Yuh, Sung
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Kin-Tsau, Lee
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Director Mr.
      Jih-Gang, Liu


--------------------------------------------------------------------------------

CHINA TELECOM CORPORATION LTD

Ticker:       00728          Security ID:  Y1505D102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      for Year Ended Dec. 31, 2011
3     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      Respectively and Authorize Board to
      Fix Their Remuneration
4     Elect Ke Ruiwen as Director             For       For          Management
5a    Amend Articles Re: Business Scope of    For       For          Management
      the Company
5b    Amend Articles Re: Change of Name of    For       For          Management
      One of the Domestic Shareholders
5c    Authorize Any Director to Complete      For       For          Management
      Registration or Filing of the
      Amendments to the Articles of
      Association
6a    Approve Issuance of Debentures          For       Against      Management
6b    Authorize Board to Issue Debentures     For       Against      Management
      and Determine Specific Terms and
      Conditions
7a    Approve Issuance of Company Bonds in    For       Against      Management
      the People's Republic of China
7b    Authorize Board to Issue Company Bonds  For       Against      Management
      and Determine Specific Terms and
      Conditions
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Increase of Registered Capital  For       Against      Management
      of the Company and Amend the Articles
      of Association to Reflect Increase in
      the Registered Capital under the
      General Mandate


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA UNICOM (HONG KONG) LTD

Ticker:       00762          Security ID:  Y1519S111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Chang Xiaobing as Director      For       For          Management
3a2   Reelect Cheung Wing Lam Linus as        For       For          Management
      Director
3a3   Reelect John Lawson Thornton as         For       For          Management
      Director
3a4   Reelect Chung Shui Ming Timpson as      For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Guo Deying as Executive         For       For          Management
      Director
3a2   Reelect Li Bin as Executive Director    For       For          Management
3a3   Reelect Li Wang as Executive Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YURUN FOOD GROUP LTD.

Ticker:       01068          Security ID:  G21159101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Jiao Shuge as Non-Executive     For       For          Management
      Director
3     Reelect Wang Kaitian as Non-Executive   For       For          Management
      Director
4     Reelect Li Chenghua as Non-Executive    For       For          Management
      Director
5     Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINATRUST FINANCIAL HOLDING CO., LTD.

Ticker:       2891           Security ID:  Y15093100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements)
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Restrictive Stock Plan          For       For          Management
11.1  Elect Wu Fei-Jain, with Shareholder No. For       For          Management
      9, with ID No.A104250105, as Director
11.2  Elect Lee Chong-Hsin, with Shareholder  For       For          Management
      No.8, with ID No.B100591857, as
      Director
11.3  Elect Gou Huoo-Wen, with Shareholder    For       For          Management
      No.94, with ID No.A120409804, as
      Director
11.4  Elect a Representative of China         For       For          Management
      Development Industrial Bank, with
      Shareholder No.1969, with ID No.
      11147207, as Director
11.5  Elect a Representative of Peng Pao      For       For          Management
      Technology Co., Ltd., with Shareholder
      No.76716, with ID No.16089867, as
      Director
11.6  Elect Lee Jong-Fa, with Shareholder No. For       For          Management
      13, with ID No.A104133001, as Director
11.7  Elect William Wang, with ID No.         For       For          Management
      B100398936, as Independent Director
11.8  Elect Bernice Huang, with ID No.        For       For          Management
      A221091942, as Independent Director
11.9  Elect Albert Hsu, with ID No.           For       For          Management
      A111208371, as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by the   For       For          Management
      Company for a Loan of GBP 4.2 Million
      of Holroyd Precision Limited
2     Approve Capital Contribution Agreement  For       Against      Management
3     Elect Zhang Xinzhi as Supervisor        For       For          Management
4     Amend Articles Re: Change of Name of a  For       For          Management
      Shareholder


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditors and PricewaterhouseCoopers as
      the International Auditors and Audit
      Fees for the Company's 2012 Interim
      Financial and Annual Financial
      Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 80.44 Million
      of Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 115 Million
      of Chongqing Huahao Smelting Co., Ltd.
9     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of GPB 5.3 million
      of Holroyd Precision Limited
10    Elect Jin Jingyu as Independent         For       For          Management
      Non-Executive Director
11    Amend Articles of the Company           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  Y1613J108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Advisory Council Members


--------------------------------------------------------------------------------

CIA. HERING

Ticker:       HGTX3          Security ID:  P50753105
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CIPLA LIMITED

Ticker:       500087         Security ID:  Y1633P142
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.80    For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reappoint M.R. Raghavan as Director     For       For          Management
4     Reappoint P. Patel as Director          For       For          Management
5     Approve V. Sankar Aiyar & Co. and R.G.  For       For          Management
      N. Price & Co. as Joint Statutory
      Auditors; Appoint Branch Auditors; and
      Authorize Board to Fix Their
      Remuneration
6a    Appoint S. Radhakrishnan as Director    For       Against      Management
6b    Approve Appointment and Remuneration    For       Against      Management
      of S. Radhakrishnan as Executive
      Director
7     Approve Appointment and Remuneration    For       For          Management
      of S. Vaziralli, a Relative of a
      Director, as Member of the Management
      Team


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Gregory Lynn Curl as Director   For       For          Management
2     Reelect Francis Siu Wai Keung as        For       For          Management
      Director
3     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
4     Approve Additional Remuneration for     For       For          Management
      Any Independent Non-Executive Director
      Serving on the Special Committee
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CITIC PACIFIC LTD

Ticker:       00267          Security ID:  Y1639J116
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Jijing as Director        For       For          Management
3b    Reelect Milton Law Ming To as Director  For       For          Management
3c    Reelect Alexander Reid Hamilton as      For       Against      Management
      Director
3d    Reelect Ju Weimin as Director           For       Against      Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Additional Remuneration of      For       For          Management
      Independent Non-Executive Director
      Serving on the Nomination Committee


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement and Capital Increase
6.1   Elect WONG, MING-SEN, with Shareholder  None      For          Shareholder
      No.1, as Director
6.2   Elect YANG, YA-HSIU, with Shareholder   None      For          Shareholder
      No.97, as Director
6.3   Elect KUO, CHUN-HUI, with Shareholder   None      For          Shareholder
      No.596506, as Director
6.4   Elect ZENG, YI-AN, with Shareholder No. None      For          Shareholder
      1299, as Director
6.5   Elect TSAI,TSUNG-HAN, with Shareholder  None      For          Shareholder
      No.362, as Director
6.6   Elect TSAI WENG, YA-LI, with            None      For          Shareholder
      Shareholder No.3, as Director
6.7   Elect TSAI, HSIN-CHIEH, with            None      For          Shareholder
      Shareholder No.110105, as Director
6.8   Elect WU, CHENG-HSIU, with Shareholder  For       For          Shareholder
      No.692296, as Independent Director
6.9   Elect XIAO,FENG-XIONG with ID           For       For          Shareholder
      S101476255 as Independent Director
6.10  Elect YEH, MIN-CHENG, with Shareholder  None      For          Shareholder
      No.43, as Supervisor
6.11  Elect CHEN, HSIEN-TAI, with             None      For          Shareholder
      Shareholder No.6, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCA-COLA FEMSA S.A.B. DE C.V.

Ticker:       KOFL           Security ID:  P2861Y136
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of CEO, Directors        For       For          Management
      Opinion on CEO Report; Approve Audit
      and Corporate Practices Committee
      Report; and Present Financial
      Statements in Accordance With Article
      172 of Corporate Law
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Dividends of MXN 2.77 Per Share
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve at MXN 400 Million
5     Elect Directors and Secretaries;        For       Against      Management
      Verify Director's Independence
      Classification as Per New Mexican
      Securities Law; Approve Their
      Respective Remuneration
6     Elect Members of Audit Committee,       For       Against      Management
      Financing and Planning Committee, and
      Corporate Practices Committee; Elect
      Chairman of the Committees and Fix
      their Respective Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Tong Chak Wai, Wilson as        For       For          Management
      Executive Director
3b    Reelect Zheng Guo Bao as Executive      For       For          Management
      Director
3c    Reelect Zhang Yuan Jian as Executive    For       For          Management
      Director
3d    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
3e    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Option
      Scheme
9     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Award
      Scheme
10    Approve Amendments of Memorandum and    For       For          Management
      Articles of Association of the Company
11    Adopt Amended Memorandum of             For       For          Management
      Association of the Company
12    Adopt Amended Articles of Association   For       For          Management
      of the Company


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Related Party Transactions      For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

COMPAL ELECTRONICS INC.

Ticker:       2324           Security ID:  Y16907100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Proposal on 2011 Profit         For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect Sheng-Hsiung HSU, with            For       For          Shareholder
      Shareholder No.23, as Director
6.2   Elect John Kevin Medica, with           For       For          Shareholder
      Shareholder No.562334, as Director
6.3   Elect Jui-Tsung Chen, with Shareholder  For       For          Shareholder
      No.83, as Director
6.4   Elect Wen-Being Hsu, with Shareholder   For       For          Shareholder
      No.15, as Director
6.5   Elect Wen-Chung Shen, with Shareholder  For       For          Shareholder
      No.19173, as Director
6.6   Elect Yung-Ching Chang, with            For       For          Shareholder
      Shareholder No.2024, as Director
6.7   Elect Chung-Pin Wong, with Shareholder  For       For          Shareholder
      No.1357, as Director
6.8   Elect Chiung-Chi Hsu, with Shareholder  For       For          Shareholder
      No.91, as Director
6.9   Elect a Representative of Kinpo         For       For          Shareholder
      Electronics Inc. with Shareholder No.
      85, as Director
6.10  Elect Min Chih Hsuan with ID            For       For          Shareholder
      F100588265 as Independent Director
6.11  Elect Duei Tsai with ID l100933040 as   For       For          Shareholder
      Independent Director
6.12  Elect Duh Kung Tsai with ID L101428771  For       For          Shareholder
      as Independent Director
6.13  Elect Charng-Chyi Ko, with Shareholder  For       For          Shareholder
      No.55, as Supervisor
6.14  Elect Yen-Chia Chou, with Shareholder   For       For          Shareholder
      No.60, as Supervisor
6.15  Elect Sheng-Chieh Hsu, with             For       For          Shareholder
      Shareholder No.3, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE BEBIDAS DAS AMERICAS - AMBEV

Ticker:       AMBV4          Security ID:  20441W203
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         None      None         Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        None      None         Management
      Dividends
3     Elect Fiscal Council Members and        For       For          Management
      Alternates
4     Approve Remuneration of Executive       None      None         Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
5     Authorize Capitalization of Fiscal      None      None         Management
      Benefit and Issue New Shares
6     Authorize Capitalization of Fiscal      None      None         Management
      Benefit without Issuing New Shares
7     Authorize Capitalization of Reserves    None      None         Management
      without Issuing New Shares
8     Amend Corporate Purpose                 None      None         Management
9     Amend Article 19                        None      None         Management
10    Amend Articles 3, 5, and 19, and        None      None         Management
      Consolidate Bylaws


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Compliance with Government      For       For          Management
      Regulation Regarding Remuneration of
      Executives, Directors, Fiscal Council
      Members, and Audit Committee Members
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

COMPANHIA SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP

Ticker:       SBSP3          Security ID:  P8228H104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Fiscal Council      For       Against      Management
      Members, and Approve Remuneration of
      Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  P66805147
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

COMPANIA GENERAL DE ELECTRICIDAD S.A.(CGE)

Ticker:       CGE            Security ID:  P30632106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Dividend Policy for Fiscal      For       For          Management
      Year 2012
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Report on
      Directors' Expenses for Fiscal Year
      2011
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012; Present Report on Expense and
      Activities Carried Out by Directors'
      Committee for Fiscal Year 2011
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Elect Directors                         For       For          Management
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Secretary and Deputy   For       Against      Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount    For       For          Management
      of Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 3 of Company Bylaws        For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORE PROJECTS & TECHNOLOGIES LTD.

Ticker:       512199         Security ID:  Y17624100
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association
2     Amend Articles of Association Re:       For       For          Management
      Appointment/Retirement/Reappointment
      of Directors, Managing Director, and
      Executive Directors


--------------------------------------------------------------------------------

CORE PROJECTS & TECHNOLOGIES LTD.

Ticker:       512199         Security ID:  Y17624100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint H. Iyer as Director           For       Against      Management
4     Reappoint N. Sharma as Director         For       Against      Management
5     Approve Chaturvedi & Shah and Asit      For       For          Management
      Mehta & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Nigavekar as Director        For       For          Management
7     Appoint K.C. Ganjwal as Director        For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of A. Nigavekar as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of M. Sinha as Executive Director
10    Change Company Name to CORE Education   For       For          Management
      & Technologies Ltd.
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2a    Re-elect Alexandra Watson as Director   For       For          Management
2b    Re-elect Judith February as Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint MR Isaacs of Ernst & Young    For       For          Management
      Inc as the Company's Registered Auditor
5a    Re-elect Alexandra Watson as Audit and  For       For          Management
      Risk Committee Member
5b    Re-elect Shams Pather as Audit and      For       For          Management
      Risk Committee Member
5c    Re-elect Jock McKenzie as Audit and     For       For          Management
      Risk Committee Member
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Related or
      Inter-related Company or Corporation
3     Amend the Memorandum of Incorporation   For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2011 and 30
      September 2012
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Ratify Remuneration of Executive        For       Against      Management
      Officers and Non-Executive Directors
      for Fiscal Year Ended March 31, 2011,
      and Approve Remuneration for Current
      Fiscal Year
4     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Cosan       For       For          Management
      Distribuidora de Combustiveis SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions in Regards to
      Absorption
6     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
7     Amend Article 13                        For       For          Management
8     Amend Article 20.xxiv                   For       For          Management
9     Amend Article 20.xxviii                 For       For          Management
10    Amend Chapter VII of Bylaws             For       For          Management
11    Amend Article 36                        For       For          Management
12    Amend Article 37                        For       For          Management
13    Amend Article 38                        For       For          Management
14    Amend Articles                          For       For          Management
15    Amend Articles to Reflect Changes in    For       For          Management
      Capital
16    Amend Articles Re: Chairman's Absence   For       For          Management
17    Amend Articles Re: Executive Titles     For       For          Management
18    Amend Article 15                        For       For          Management
19    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSAN S.A. INDUSTRIA E COMERCIO

Ticker:       CSAN3          Security ID:  P31573101
Meeting Date: MAR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of Audit Committee     For       For          Management
2.a   Amend Articles Re: Voting Rights in     For       For          Management
      Company Subsidiaries
2.b   Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles Re: Executive Committee  For       For          Management
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

COSCO PACIFIC LIMITED

Ticker:       01199          Security ID:  G2442N104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Yunpeng as Director          For       For          Management
3a2   Reelect Wang Xingru as Director         For       For          Management
3a3   Reelect Wan Min as Director             For       For          Management
3a4   Reelect Feng Bo as Director             For       For          Management
3a5   Reelect Wang Wei as Director            For       For          Management
3a6   Reelect Yin Weiyu as Director           For       For          Management
3a7   Reelect Timonthy George Freshwater as   For       For          Management
      Director
3b    Elect Adrian David Li Man Kiu as        For       For          Management
      Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CREDICORP LTD.

Ticker:       BAP            Security ID:  G2519Y108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      the Fiscal Year Ended December 31, 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration of Committee
      Members and Their Alternates
4     Appoint External Auditors for Fiscal    For       For          Management
      Year 2012


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Matching Plan             For       For          Management
2     Amend Restricted Stock Plan             For       Against      Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CYRELA BRAZIL REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       CYRE3          Security ID:  P34085103
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Change of Company Headquarters   For       For          Management
2     Approve Remuneration of Company's       For       Against      Management
      Management
3     Amend Bonus Matching Plan               For       For          Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

CYRELA COMMERCIAL PROPERTIES S.A EMPREENDIMENTOS E PARTICIPACOES S.A

Ticker:       CCPR3          Security ID:  P34093107
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2010


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee for the  For       For          Management
      Financing of Hebei Datang
      International Qian'an Thermal Power
      Generation Company Limited in an
      Amount not Exceeding RMB 60 Million
2     Approve Provision of Guarantee for the  For       For          Management
      Financing of Jiangxi Datang
      International Xinyu Power Generation
      Company Limited in an Amount not
      Exceeding RMB 180 Million
3     Approve Provision of Guarantee for the  For       For          Management
      Financing of Gansu Datang
      International Liancheng Power
      Generation Company Limited in an
      Amount not Exceeding RMB 640 Million
4     Approve Provision of Guarantee for the  For       For          Management
      Financing of Datang Inner Mongolia
      Duolun Coal Chemical Company Limited
      in an Amount not Exceeding RMB 4.2
      Billion
5     Approve Provision of Guarantee for the  For       For          Management
      Financing of Shanxi Datang
      International Yungang Thermal Power
      Company Limited in an Amount not
      Exceeding RMB 80 Million


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loan     For       For          Management
2     Approve Capital Contribution            For       For          Management
3a    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Hebei Datang
      International Wangtan Power Generation
      Company Limited
3b    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Sichuan Jinkang
      Electricity Development Company Limited
3c    Approve Provision of Guarantee for the  None      For          Shareholder
      Financing of Fujian Datang
      International Ningde Power Generation
      Company Limited
4a    Elect Zhou Xinnong as Supervisor        None      For          Shareholder
4b    Remove Fu Guoqiang as Supervisor        None      For          Shareholder
5     Approve Issuance of RMB 10 Billion      None      For          Shareholder
      Super Short-Term Debentures
6     Approve Non-Public Issuance of RMB 10   None      For          Shareholder
      Billion Debt Financing Instruments


--------------------------------------------------------------------------------

DATANG INTERNATIONAL POWER GENERATION CO. LTD

Ticker:       00991          Security ID:  Y20020106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Proposal of Final Accounts      For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Reappoint RSM China Certified Public    For       For          Management
      Accountants Co., Ltd.(Special Ordinary
      Partnership) and RSM Nelson Wheeler
      Certified Public Accounts (Hong Kong)
      as Domestic and Overseas Auditors and
      Authorize Board to Fix Their
      Remuneration
6a    Approve Guarantees of Up to RMB 80      For       For          Management
      Million to Shanxi Datang International
      Yungang Thermal Power Company Limited
6b    Approve Guarantees of Up to RMB 600     For       For          Management
      Million to Shenzhen Datang Baochang
      Gas Power Generation Co., Ltd.
6c    Approve Guarantees of Up to RMB 80      For       For          Shareholder
      Million to Hebei Datang International
      Tangshan Thermal Power Generation
      Company Ltd.
7     Approve Counter-Guarantee of HK$660     For       For          Management
      Million for the Borrowings of Datang
      International (Hong Kong) Limited
8     Approve Entrusted Loan to Sichuan       For       For          Management
      Datang International Ganzi Hydropower
      Development Company Limited
9     Approve Framework Agreement for         For       For          Management
      Purchase and Sale of Coal
10    Approve Inner Mongolia Purchase of      For       For          Management
      Coal Contracts
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DELTA ELECTRONICS INC.

Ticker:       2308           Security ID:  Y20263102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9.1   Elect Bruce CH Cheng with Shareholder   For       For          Management
      No. 1 as Director
9.2   Elect Yancey Hai with Shareholder No.   For       For          Management
      38010 as Director
9.3   Elect Mark Ko with Shareholder No.      For       For          Management
      15314 as Director
9.4   Elect Fred Chai-yan Lee with Passport   For       For          Management
      No. 057416787 as Director
9.5   Elect Ping Cheng with Shareholder No.   For       For          Management
      43 as Director
9.6   Elect Simon Chang with Shareholder No.  For       For          Management
      19 as Director
9.7   Elect Albert Chang with Shareholder No. For       For          Management
      32 as Director
9.8   Elect Chung-Hsing Huang with ID No.     For       For          Management
      H10125606 as Director
9.9   Elect Steven Liu with Shareholder No.   For       For          Management
      14 as Director
9.10  Elect Johnson Lee with Shareholder No.  For       For          Management
      360 as Director
9.11  Elect Yung-Chin Chen with ID No.        For       For          Management
      A100978326 as Independent Director
9.12  Elect song-Pyng Perng with ID           For       For          Management
      J100603804 as Independent Director
9.13  Elect Tai-Sheng Chao with ID            For       For          Management
      K101511744 as Independent Director
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Absorption of MDI               For       For          Management
      Participacoes Ltda
2     Approve Protocol and Justification of   For       For          Management
      Incorporation to Absorb MDI
      Participacoes Ltda
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
4     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Bylaws                For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
4     Change Size of Board of Directors to    None      Against      Shareholder
      Six Directors, from Five Currently


--------------------------------------------------------------------------------

DIAGNOSTICOS DA AMERICA SA

Ticker:       DASA3          Security ID:  P3589C109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Shareholder Nominee to the Board  None      For          Shareholder


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.018     For       For          Management
      Per Share for the Financial Year Ended
      June 30, 2011
3     Elect Chan Yew Kai as Director          For       For          Management
4     Elect Junid Bin Abu Saham as Director   For       For          Management
5     Elect Chew Eng Kar as Director          For       For          Management
6     Elect Ja'afar Bin Rihan as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 390,000 for the
      Financial Year Ended June 30, 2011
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of up to 399       For       For          Management
      Million New Ordinary Shares Together
      with up to 199 Million Free Detachable
      Warrants on the Basis of Two Rights
      Shares Together with One Free Warrant
      for Every Ten Existing Ordinary Shares
      Held
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 250 Million
      Comprising 2.5 Billion Ordinary Shares
      of MYR 0.10 Each to MYR 500 Million
      Comprising 5 Billion Ordinary Shares
      of MYR 0.10 Each


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Subdivision of Every One        For       For          Management
      Ordinary Share of MYR 0.10 Each into
      Ten Ordinary Shares of MYR 0.01 Each
1     Amend Clause 5 of the Memorandum of     For       For          Management
      Association and Article 3 of the
      Articles of Association to Reflect
      Changes in Authorized Share Capital


--------------------------------------------------------------------------------

DIGI.COM BERHAD (FORMERLY DIGI SWISSCOM)

Ticker:       DIGI           Security ID:  Y2070F100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sigve Brekke as Director          For       Against      Management
3     Elect Lars Erik Tellmann as Director    For       For          Management
4     Elect Morten Tengs as Director          For       For          Management
5     Elect Leo Moggie as Director            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andrew Y. Yan as Director       For       For          Management
3b    Reelect Hu Zhaoguang as Director        For       For          Management
3c    Reelect Ni Hong (Hope) as Director      For       For          Management
3d    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       For          Management
7a    Amend Bylaws of the Company             For       For          Management
7b    Adopt the Amended and Restated Bylaws   For       For          Management


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: AUG 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 40
      Million A Preference Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million B Preference Shares
3     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million C Preference Shares
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Place Authorised but Unissued A         For       For          Management
      Preference Shares under Control of
      Directors
2     Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Andrew Taylor is the Individual
      Registered Auditor
3.1   Re-elect Les Owen as Audit and Risk     For       For          Management
      Committee Chairman
3.2   Re-elect Sindi Zilwa as Audit and Risk  For       For          Management
      Committee Member
3.3   Re-elect Sonja Sebotsa as Audit and     For       For          Management
      Risk Committee Member
4.1   Elect Jannie Durand as Director         For       For          Management
4.2   Elect Dr Ayanda Ntsaluba as Director    For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
4.5   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.M. Kurien as Director       For       For          Management
3     Reappoint B.D. Narang as Director       For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of G. Goel, a Relative of a Director,
      as Zonal Head - Delhi Zone


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Appointment of Yahya Uzdiyen     For       Did Not Vote Management
7     Ratify Appointment of Soner Gedik       For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Against      Management
      Liability Guarantees
13    Authorize Debt Issuance                 For       Against      Management
14    Ratify External Auditors                For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Ratify External Auditors                For       Did Not Vote Management
10    Authorize Donations and Third Party     For       Did Not Vote Management
      Liability Guarantees
11    Authorize Issuance of Bonds             For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Did Not Vote Management
      Liablity Guarantees
13    Authorize Issuance of Bonds             For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Receive Information on Charitable       None      None         Management
      Donations; the Guarantees, Pledges,
      and Mortgages Provided by the Company
      to Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve 2012 Purchase and Production    For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1b    Approve 2012 Sales and Production       For       For          Management
      Services Framework Agreement and
      Related Annual Caps
1c    Approve 2012 Financial Services         For       Against      Management
      Framework Agreement and Related Annual
      Caps
1d    Authorize Board to Deal with All        For       Against      Management
      Matters Relating to the Continuing
      Connected Transactions
2a    Amend Articles Re: Article 188          For       For          Management
2b    Amend Articles Re: Article 189          For       For          Management
2c    Authorize Board to Deal with All        For       For          Management
      Matters Relating to the Proposed
      Amendments to the Articles of
      Association


--------------------------------------------------------------------------------

DONGFANG ELECTRIC CORP. LTD.

Ticker:       01072          Security ID:  Y20958107
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend for the
      Year Ended Dec. 31, 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Reappoint ShineWing Certified Public    For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
6a    Elect Si Zefu as Non-Independent        For       Against      Management
      Director
6b    Elect Zhang Xiaolun as Non-Independent  For       For          Management
      Director
6c    Elect Wen Shugang as Non-Independent    For       For          Management
      Director
6d    Elect Huang Wei as Non-Independent      For       For          Management
      Director
6e    Elect Zhu Yuanchao as Non-Independent   For       For          Management
      Director
6f    Elect Zhang Jilie as Non-Independent    For       For          Management
      Director
6g    Elect Li Yanmeng as Independent         For       For          Management
      Non-Executive Director
6h    Elect Zhao Chunjun as Independent       For       Against      Management
      Non-Executive Director
6i    Elect Peng Shaobing as Independent      For       For          Management
      Non-Executive Director
7     Elect WenBingyou as Supervisor          For       For          Management
8     Elect Wen Limen as Supervisor           For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Remuneration of Supervisory     For       For          Management
      Committee
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DONGFENG MOTOR GROUP COMPANY LTD

Ticker:       00489          Security ID:  Y21042109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and Report  For       For          Management
      of International Auditors
4     Approve Profit Distribution Proposal    For       For          Management
      and Authorize Board to Deal with All
      Issues in Relation to Distribution of
      Final Dividend
5     Authorize Board to Deal with All        For       For          Management
      Issues in Relation to Distribution of
      Interim Dividend
6     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: AUG 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Auditors
4     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions
5     Approve Remuneration of Directors       For       For          Management
6     Renew Appointement of A.SAAIDI &        For       For          Management
      ASSOCIES and DELOITTE as Auditors
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DR. REDDY'S LABORATORIES

Ticker:       500124         Security ID:  256135203
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 11.25 Per Share For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Reappoint B.L.A. Carter as Director     For       For          Management
5     Approve B.S.R. & Co. as Auditors and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of K.A. Reddy as Executive Chairman
7     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Prasad as Executive Vice
      Chairman and CEO
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Deca        For       For          Management
      Nordeste Loucas Sanitarias Ltda
2     Appoint Moore Stephens Lima Lucchesi    For       For          Management
      Auditores Independentes as Independent
      Firm to Appraise Proposed Merger
3     Approve Absorption of Deca Nordeste     For       For          Management
      Loucas Sanitarias Ltda


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Convertible       For       For          Management
      Debentures
2     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

DURATEX S.A.

Ticker:       DTEX3          Security ID:  P3593G146
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Renew Auditors Appointement and Fix     For       For          Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       For          Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       For          Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       For          Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Against      Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       For          Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of USD 0.5 per Share  For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Against      Management
2     Amend articles Re: Compliance With the  For       Against      Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Related Party Transactions      For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Elect Directors (Bundled)               For       For          Management
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 3                         For       For          Management
2     Amend Articles 17 and 34                For       For          Management
3     Amend Article 31                        For       For          Management
4     Amend Article 16                        For       For          Management
5     Amend Articles Re: Regulations of       For       For          Management
      Corporate Sustainability Index
      (ISE/BOVESPA)
6     Amend Article 7                         For       For          Management
7     Amend Articles 16 and 17                For       For          Management
8     Amend Articles 22, 23, and 25           For       For          Management
9     Amend Articles 32 and 33                For       For          Management
10    Amend Article 34                        For       For          Management
11    Amend Articles 58, 59, and 60           For       For          Management
12    Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:  DEC 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 25 (XXVI and XXVII), 25  For       For          Management
      (II and X), 17 (IV), 29, 3 and
      Articles 2, 17, 18, and 20 Re: Nivel 1
      Regulations


--------------------------------------------------------------------------------

ELETROBRAS, CENTRAIS ELETRICAS BRASILEIRAS S.A.

Ticker:       ELET6          Security ID:  15234Q207
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members            For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Issue the Restricted Stock   For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and  Consolidate         For       For          Management
      Company's Bylaws
2     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Arno Hugo Augustin Filho as       For       For          Management
      Director and Cleber Ubiratan de
      Oliveira as Alternate
2     Elect Board Chairman                    For       For          Management


--------------------------------------------------------------------------------

EMBRAER SA

Ticker:       EMBR3          Security ID:  P3700H201
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Committee Members
5     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

EMPRESA NACIONAL DE ELECTRICIDAD S.A. ENDESA

Ticker:       ENDESA         Security ID:  29244T101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Dividend Policy and             None      None         Management
      Distribution Procedures
4     Approve Investment and Financing Policy For       For          Management
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for 2012
8     Present Report of the Directors'        None      None         Management
      Committee
9     Elect External Auditor                  For       For          Management
10    Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
11    Accept Report Regarding Related-Party   None      None         Management
      Transactions
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS COPEC S.A.

Ticker:       COPEC          Security ID:  P7847L108
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      Report
2     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
3     Approve Remuneration of Directors for   For       For          Management
      Next Fiscal Year
4     Approve Remuneration and Budget for     For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
5     Elect External Auditor and Designate    For       For          Management
      Risk Assessment Companies
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board's Report on Share          For       For          Management
      Repurchase Policy
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
3     Modify Allocation of Income for Fiscal  For       For          Management
      Year 2010 and Approve Increase the
      Share Repurchase Reserve
4     Approve Cancellation of 32.74 Million   For       For          Management
      Treasury Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Special Committee
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

ENERSIS S.A.

Ticker:       ENERSIS        Security ID:  29274F104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, Statutory  For       For          Management
      and Reports of External Auditors and
      Internal Statutory Auditors for Fiscal
      Year 2011
2     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Present Information on Board Reports    None      None         Management
      on Board Expenses, Annual Management,
      Expenditures and Activities of the
      Directors' Committee
6     Elect External Auditors                 For       For          Management
7     Elect Two Internal Statutory Auditors   For       For          Management
      and their Respective Alternates;
      Approve their Remunerations
8     Designate Risk Assessment Companies     For       For          Management
9     Approve Investment and Financing Policy For       For          Management
10    Present Information on Dividend Policy  None      None         Management
      and Procedures for Dividend
      Distribution
11    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
12    Present Report Re: Processing,          None      None         Management
      Printing, and Mailing Information
      Required by Chilean Law
13    Other Business (Voting)                 For       Against      Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Timothy Ross as Director       For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 January 2012
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees with Effect from 1 July 2011
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Specific Repurchase of          For       Against      Management
      15,781,968 A Deferred Ordinary Shares
      from Ukhamba Holdings (Proprietary) Ltd
5     Delete Article 56 of the Memorandum of  For       Against      Management
      Incorporation


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint S.D. Kapoor as Director       For       For          Management
4     Reappoint S.D. Sharma as Director       For       For          Management
5     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Bharana as Director          For       For          Management
7     Approve Increase in the Remuneration    For       For          Management
      of J.L. Khushu, Executive Director
8     Approve Increase in the Remuneration    For       For          Management
      of H.S. Bharana, Chairman and Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee, Loans,     For       For          Management
      and Investments to State Bank of India
      and State Bank of India & Consortium
      on Behalf of Era Buildys Ltd. and
      Bareilly Highways Project Ltd.


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Ratify Director Appointment Made        For       Against      Management
      During the Year
8     Approve Discharge of Board and Auditors For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Elect Directors                         For       Against      Management
11    Appoint Internal Statutory Auditors     For       Against      Management
12    Ratify External Auditors                For       For          Management
13    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Against      Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       For          Management
19    Approve Remuneration Policy             For       Against      Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ETRON TECHNOLOGY INC.

Ticker:       5351           Security ID:  Y2347N100
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Restrictive Stock Plan          For       For          Management
6.1   Elect Chao-Chun Lu, with Shareholder    None      For          Shareholder
      No.2, as Director
6.2   Elect Jan-Mye Sung, with Shareholder    None      For          Shareholder
      No.135800, as Director
6.3   Elect Youn-Long Lin, with ID No.        None      For          Shareholder
      P120391998, as Director
6.4   Elect a Representative of Chiu Chiang   None      For          Shareholder
      Investment Company Ltd., with
      Shareholder No.316, as Director
6.5   Elect Bor Doou Rong, a Representative   None      For          Shareholder
      of Kaichun investment Corp., with
      Shareholder No.138892, as Director
6.6   Elect Ben Wu, a Representative of       None      For          Shareholder
      Kaichun investment Corp., with
      Shareholder No.138892, as Director
6.7   Elect Craig_Tzeng, a Representative of  None      For          Shareholder
      Kaichun investment Corp., with
      Shareholder No.138892, as Director
6.8   Elect MaiLin Hsu, with Shareholder No.  None      For          Shareholder
      152118, as Supervisor
6.9   Elect Youling Grace Chang, with         None      For          Shareholder
      Shareholder No.42752, as Supervisor
6.10  Elect Bob Jih, a Representative of      None      For          Shareholder
      Baolu Management Consulting Co.Ltd ,
      with Shareholder No.82694, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       For          Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FAR EASTERN NEW CENTURY CORP

Ticker:       1402           Security ID:  Y24374103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Mr. Douglas Tong Hsu with         For       Against      Management
      Shareholder No.8 as Director
6.2   Elect Director No.2                     None      Against      Shareholder
6.3   Elect Director No.3                     None      Against      Shareholder
6.4   Elect Director No.4                     None      Against      Shareholder
6.5   Elect Director No.5                     None      Against      Shareholder
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Mr. Bao-Shuh Paul Lin with ID No. For       For          Shareholder
      T101825311 as Independent Director
6.10  Elect Mr. Johnsee Lee with ID No.       For       For          Shareholder
      P100035891 as Independent Director
6.11  Elect Mr. Bing Shen with ID No.         For       For          Shareholder
      A110904552 as Independent Director
6.12  Elect Supervisor No.1                   None      Against      Shareholder
6.13  Elect Supervisor No.2                   None      Against      Shareholder
6.14  Elect Supervisor No.3                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FHB MORTGAGE BANK CO.

Ticker:       FHB            Security ID:  X2408U119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       For          Management
      Business Activities, Financial
      Position, Business Policy, and
      Management of the Company in  Fiscal
      Year 2011
2     Approve Supervisory Board's Report on   For       For          Management
      Individual and Consolidated Financial
      Statements and Statutory Reports
3     Approve Auditor's Report on Individual  For       For          Management
      and Consolidated Financial Statements
      and Statutory Reports
4.a.1 Accept Business Report on Financial     For       For          Management
      Statements and Statutory Reports
4.a.2 Accept Financial Statements and         For       For          Management
      Statutory Reports
4.a.3 Approve Treatment of Losses             For       For          Management
4.b.1 Accept Business Report on Consolidated  For       For          Management
      Financial Statements and Statutory
      Reports
4.b.2 Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Supervisory Board's Report on   For       For          Management
      Realization of Share Compensation
      Program in 2011
6     Approve Strategy for Fiscal Year 2012   For       For          Management
7     Amend Articles of Association Re:       For       Against      Management
      Shareholders' Register, Record Date,
      General Meeting's Competences, Board
      of Directors' Competences, Supervisory
      Board, Audit Committee, Other
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Issuance of Equity or           For       For          Shareholder
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
11    Recall and Elect Members of Board of    For       For          Management
      Directors
12    Recall and Elect Supervisory Board      For       For          Management
      Members
13    Approve Remuneration of Directors and   For       For          Management
      Supervisory Board Members
14    Approve Corporate Governance Statement  For       For          Management
15    Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

FIBRIA CELULOSE SA

Ticker:       FIBR3          Security ID:  31573A109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FILINVEST LAND, INC.

Ticker:       FLI            Security ID:  Y24916101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve Minutes of Annual Stockholders  For       For          Management
      Meeting on Apr. 15, 2011
5     Receive President's Report              For       For          Management
6     Approve Audited Financial Statement     For       For          Management
      for the Year Ending Dec. 31, 2011
7     Ratify Acts and Resolutions of the      For       For          Management
      Board of Directors and Management for
      2011
8.1   Elect Andrew L. Gotianun, Sr. as        For       For          Management
      Director
8.2   Elect Andrew T. Gotianun, Jr. as        For       For          Management
      Director
8.3   Elect Josephine G. Yap as Director      For       For          Management
8.4   Elect Efren C. Gutierrez as Director    For       For          Management
8.5   Elect Cirilo T. Tolosa as Director      For       For          Management
8.6   Elect Mercedes T. Gotianun as Director  For       For          Management
8.7   Elect Jonathan T. Gotianun as Director  For       Against      Management
8.8   Elect Joseph M. Yap as Director         For       For          Management
8.9   Elect Lamberto U. Ocampo as Director    For       For          Management
9     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      External Auditors
10    Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Specific         For       For          Management
      Mandate for the Issue of A Shares
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Refreshment of Specific Mandate for     For       For          Management
      the Issue of A Shares


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association (Draft)   For       For          Management
      of the Company
1     Approve Provision of Guarantees for     For       Against      Shareholder
      Dealers Designated by the Company or
      its Authorized Subsidiaries
2     Approve Provision of Guarantees for     For       Against      Shareholder
      Customers of the Subsidiaries of the
      Company


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association (Draft)


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


--------------------------------------------------------------------------------

FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       For          Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


--------------------------------------------------------------------------------

FOCUS MEDIA HOLDING LIMITED

Ticker:       FMCN           Security ID:  34415V109
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Charles Chao as Director        For       For          Management
1b    Reelect Wu Ying as Director             For       For          Management
2     Elect Kit Leong Low as Director         For       For          Management
3     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors on  For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011, Receive
      CEO's Report and Audit and Corporate
      Practices Committees Chairmen Report
2     Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of MXN 0.30
      per Series B Shares; MXN 0.38 per
      Series D Shares; Corresponding to a
      Total of MXN 1.54 per B Unit and MXN 1.
      85 per BD Unit
4     Set Aggregate Nominal Share Repurchase  For       For          Management
      Reserve to a Maximum Amount of up to
      MXN 3 Billion
5     Elect Directors and Secretaries,        For       Against      Management
      Verify Independence of Directors, and
      Approve their Remuneration
6     Elect Members and Chairmen of Finance   For       Against      Management
      and Planning Committee, Audit
      Committee and Corporate Practices
      Committee; Approve Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FOMENTO ECONOMICO MEXICANO S.A.B. DE C.V. (FEMSA)

Ticker:       FEMSAUBD       Security ID:  P4182H115
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption of         For       For          Management
      Subsidiaries Desarrollo de Marcas
      Refresqueras, Isildur, Tiendas Oxxo
      Cedis Mexico, Estaciones Oxxo Mexico,
      Empresas Cuadrox, Corporacion Emprex
      and Consorcio Progresivo de Servicios
      Refresqueros by Company
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

FORMOSA CHEMICAL AND FIBRE CORPORATION

Ticker:       1326           Security ID:  Y25946107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Directors and Supervisors         For       For          Management
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Lin Zongyong, with ID             For       For          Shareholder
      R102669431, as Independent Director
7.14  Elect Wang Gong, with ID A100684249,    For       For          Shareholder
      as Independent Director
7.15  Elect Chen Ruilong, with ID             For       For          Shareholder
      Q100765288, as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA PLASTICS CORP.

Ticker:       1301           Security ID:  Y26095102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Proposal on Election of     For       For          Management
      Directors and Supervisors
7.1   Elect Zhang Yurui, a Representative of  None      For          Shareholder
      Hong Tong Co., Ltd. with Shareholder
      No. 616535, as Director
7.2   Elect C.T. Lee with Shareholder No.     None      Against      Shareholder
      6190, as Director
7.3   Elect William Wong, a Representative    None      Against      Shareholder
      of Formosa Chemicals & Fiber
      Corporation with Shareholder No.
      270960, as Director
7.4   Elect Susan Wang, a Representative of   None      Against      Shareholder
      Nanya Plastics Corporation with
      Shareholder No. 280567, as Director
7.5   Elect Wilfred Wang, a Representative    None      Against      Shareholder
      of Formosa Petrochemical Corporation
      with Shareholder No. 4, as Director
7.6   Elect H. H. Wang with Shareholder No.   None      Against      Shareholder
      771725, as Director
7.7   Elect Director No.6                     None      Against      Shareholder
7.8   Elect Director No.7                     None      Against      Shareholder
7.9   Elect Director No.8                     None      Against      Shareholder
7.10  Elect Director No.9                     None      Against      Shareholder
7.11  Elect Director No.10                    None      Against      Shareholder
7.12  Elect Director No.11                    None      Against      Shareholder
7.13  Elect Wei Qilin, with ID J100196868,    For       For          Shareholder
      as Independent Director
7.14  Elect Wang Deshan, with ID R100629055,  For       For          Shareholder
      as Independent Director
7.15  Elect Wu Qingji, with ID R101312504,    For       For          Shareholder
      as Independent Director
7.16  Elect Supervisor No.1                   None      Against      Shareholder
7.17  Elect Supervisor No.2                   None      Against      Shareholder
7.18  Elect Supervisor No.3                   None      Against      Shareholder
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Joshi as Director        For       For          Management
3     Reappoint T.S. Shergill as Director     For       For          Management
4     Appoint a Director in Place of R.       For       For          Management
      Kashyap
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Kashyap
7     Appoint B.W. Tempest as Director        For       For          Management
8     Approve Payment of Honorarium to        For       For          Management
      Non-Executive Directors
9     Approve Employee Stock Option Plan -    For       For          Management
      2011 (ESOP 2011)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of the Holding
      or Subsidiary Companies Under the ESOP
      2011


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: FEB 18, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fortis           For       For          Management
      Healthcare Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      New Company Name
2     Appoint M.M. Singh as Executive         For       For          Management
      Chairman
3     Appoint B.S. Dhillon as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Elect Eddy Oblowitz as Director         For       For          Management
5     Re-elect Noma Simamane as Director      For       For          Management
6     Re-elect Ronnie Stein as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of      For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of Audit   For       For          Management
      Committee
9     Elect Eddy Oblowitz as Member of Audit  For       For          Management
      Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or Inter
      related Company or Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOXCONN TECHNOLOGY CO. LTD (FRMLY Q-RUN TECHNOLOGY CO LTD)

Ticker:       2354           Security ID:  Y3002R105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve By-Election of Chao, Yuan-Chi   For       For          Management
      with ID Number A102889975 as
      Independent Director
1.2   Approve By-Election of Chao, Shao-Kang  For       For          Management
      with ID Number D100005296 as
      Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Newly
      Elected Independent Directors


--------------------------------------------------------------------------------

FUBON FINANCIAL HOLDING CO. LTD.

Ticker:       2881           Security ID:  Y26528102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Accumulated
      Undistributed Earnings
4     Approve Cash Capital Increase Proposal  For       For          Management
      to Raise Long-term Capital
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association
2     Approve Sale/Transfer of the Ff:        For       For          Management
      Existing and Ongoing Expansion of
      Local Distribution Assets in Agra and
      Firozabad to Gail Gas Ltd; and CNG
      Stations and Associated Pipeline Laid
      in Vadodara City to a Proposed Joint
      Venture Company


--------------------------------------------------------------------------------

GAIL INDIA LTD. (FRMRLY. GAS AUTHORITY OF INDIA LTD.)

Ticker:       532155         Security ID:  Y2682X135
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 5.50 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 2.00 Per Share
3     Reappoint R.D. Goyal as Director        For       For          Management
4     Reappoint A. Chandra as Director        For       For          Management
5     Reappoint M. Shah as Director           For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Appoint S. Venkatraman as Director      For       For          Management
8     Appoint A. Agarwal as Director          For       For          Management
9     Appoint P.K. Jain as Director           For       Against      Management


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Advances,                For       For          Management
      Inter-Coporate Deposits, Investments,
      Guarantees, and/or Securities to
      Corporate Bodies up to INR 22.5 Billion
2     Approve Corporate Guarantee of up to    For       For          Management
      AED 52 Million to Union National Bank,
      Abu Dhabi Branch, on Behalf of Gammon
      and Billimoria L.L.C
3     Approve Corporate Guarantee of up to    For       For          Management
      EUR 10.3 Million to Barclays Bank PLC,
      Mauritius, on Behalf of Franco Tosi
      Meccanica S.p.A. (FTM)
4     Approve Corporate Guarantee of up to    For       For          Management
      EUR 30 Million to State Bank of India,
      Champ Elysees, Paris Branch, on Behalf
      of FTM
5     Approve Appointment and Remuneration    For       For          Management
      of H. Parikh as Executive Director
6     Approve Appointment and Remuneration    For       For          Management
      of H. Rajan, a Relative of a Director,
      as Head - Procurement


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.40    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint C.C. Dayal as Director        For       For          Management
4     Reappoint N. Choudhary as Director      For       Against      Management
5     Reappoint A.K. Shukla as Director       For       For          Management
6     Approve Natvarlal Vepari & Co. as       For       For          Management
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Vinod Modi & Associates and M.  For       For          Management
      G. Shah & Associates as Joint Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Natvarlal Vepari & Co. as       For       For          Management
      Branch Auditors and Authorize Board to
      Fix Their Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of A. Rajan as Chairman and Managing
      Director


--------------------------------------------------------------------------------

GAMMON INDIA LIMITED

Ticker:       509550         Security ID:  Y26798176
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Advances,                For       For          Management
      Inter-Coporate Deposits, Investments,
      Guarantees, and/or Securities up to
      INR 6 Billion to Patna Water Supply
      Distribution Network Pvt. Ltd. and
      Campo Puma Oriente S.A
2     Elect R. Bhansali as Executive          For       For          Management
      Director - International Operations
      and Approve His Remuneration


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GENTING BHD

Ticker:       GENTING        Security ID:  Y26926116
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.045     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Lim Kok Thay as Director          For       For          Management
4     Elect Hashim bin Nik Yusoff as Director For       For          Management
5     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
6     Elect Lin See Yan as Director           For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Kien Huat Realty   For       For          Management
      Sdn Bhd and Persons Acting in Concert
      with it from the Obligation to
      Undertake a Mandatory Take-Over Offer
      on the Remaining Voting Shares in the
      Company Not Already Owned by Them
      After the Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GENTING MALAYSIA BHD.

Ticker:       GENM           Security ID:  Y2698A103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.048     For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Quah Chek Tin as Director         For       For          Management
4     Elect Mohammed Hanif bin Omar as        For       For          Management
      Director
5     Elect Alwi Jantan as Director           For       For          Management
6     Elect Clifford Francis Herbert as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Share Repurchase Program        For       For          Management
9     Approve Exemption to Genting Bhd from   For       For          Management
      the Obligation to Undertake a
      Mandatory Take-Over Offer on the
      Remaining Voting Shares in the Company
      Not Already Owned by Them After the
      Proposed Share Repurchase Program
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

GET BANK S.A.

Ticker:       GTB            Security ID:  X3214S108
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       Did Not Vote Management
9     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
10    Approve Treatment of Net Loss           For       Did Not Vote Management
11.1  Approve Discharge of  Stanislaw         For       Did Not Vote Management
      Borkowski (Management Board Member)
11.2  Approve Discharge of Krzysztof Janicki  For       Did Not Vote Management
      (Management  Board Member)
11.3  Approve Discharge of Grzegorz Albert    For       Did Not Vote Management
      Sloce (Management Board Member)
11.4  Approve Discharge of Radoslaw Stefurak  For       Did Not Vote Management
      (Management Board Member)
11.5  Approve Discharge of Marcin Dec         For       Did Not Vote Management
      (Management Board Member)
11.6  Approve Discharge of Karol              For       Did Not Vote Management
      Karolkiewicz (Management Board Member)
11.7  Approve Discharge of Radoslaw Radowski  For       Did Not Vote Management
      (Management Board Member)
12.1  Approve Discharge of Maria              For       Did Not Vote Management
      Paslo-Wisniewska (Supervisory Board
      Member)
12.2  Approve Discharge of Michael Muller     For       Did Not Vote Management
      (Supervisory Board Member)
12.3  Approve Discharge of Piotr Dzikiewicz   For       Did Not Vote Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Nowak        For       Did Not Vote Management
      (Supervisory Board Member)
12.5  Approve Discharge of Zbigniew           For       Did Not Vote Management
      Swiatek(Supervisory Board Member)
12.6  Approve Discharge of Dariusz Karlowicz  For       Did Not Vote Management
      (Supervisory Board Member)
12.7  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Rosinski (Supervisory Board Member)
12.8  Approve Discharge of Lukasz Chojnacki   For       Did Not Vote Management
      (Supervisory Board Member)
12.9  Approve Discharge of Remigiusz          For       Did Not Vote Management
      Balinski (Supervisory Board Member)
12.10 Approve Discharge of Maurycy Kuhn       For       Did Not Vote Management
      (Supervisory Board Member)
12.11 Approve Discharge of Jakub Malski       For       Did Not Vote Management
      (Supervisory Board Member)
13    Receive Presentation on Main Terms of   None      None         Management
      Merger with Get Bank S.A.
14    Approve Merger with Getin Noble Bank S. For       Did Not Vote Management
      A.
15    Amend Statute                           For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Details of Spinoff Proposed     None      None         Management
      under Item 6
6     Approve Spinoff Agreement               For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GETIN HOLDING SA

Ticker:       GTN            Security ID:  X3203X100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Supervisory Board Reports       None      None         Management
6     Approve Supervisory Board Reports       For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       For          Management
9     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
10    Approve Consolidated Financial          For       For          Management
      Statements
11.1  Approve Discharge of Radoslaw Boniecki  For       For          Management
      (CEO)
11.2  Approve Discharge of Katarzyna Beuch    For       For          Management
      (Management Board Member)
11.3  Approve Discharge of Lukasz Chojnacki   For       For          Management
      (First Deputy CEO)
11.4  Approve Discharge of Artur Wiza         For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Leszek Czarnecki   For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Remigiusz          For       For          Management
      Balinski (Deputy Chairman of
      Supervisory Board)
12.3  Approve Discharge of Marek              For       For          Management
      Grzegorzewicz (Supervisory Board
      Member)
12.4  Approve Discharge of Andrzej            For       For          Management
      Blazejewski (Supervisory Board Member)
12.5  Approve Discharge of Longin Kula        For       For          Management
      (Supervisory Board Member)
13    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
14    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
15    Approve Company's Corporate Governance  For       For          Management
      Statement
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect King Liu, with Shareholder No.4,  None      Against      Shareholder
      as Director
5.2   Elect Tony  Lo, with Shareholder No.    None      Against      Shareholder
      10, as Director
5.3   Elect Bonnie Tu, with Shareholder No.   None      Against      Shareholder
      10, as Director
5.4   Elect a Representative of Yes We Can    None      Against      Shareholder
      Co.,Ltd. with Shareholder No.87554, as
      Director
5.5   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Director
5.6   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen  Sing Investment
      Co., Ltd. with Shareholder No.38737,
      as Director
5.7   Elect Wang  Shou Chien, with            None      Against      Shareholder
      Shareholder No.19, as Director
5.8   Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd.  with Shareholder
      No.15807, as Supervisor
5.9   Elect Brian Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of         For       For          Management
      Meeting and Approve Agenda of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
5     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2011
6     Approve Treatment of Net Loss           For       For          Management
7.1   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.2   Approve Discharge of Hagai Harel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of  Eli Alroy         For       For          Management
      (Supervisory Board Member)
8.2   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.3   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Alon Ytzhak        For       For          Management
      Shlank (Supervisory Board Member)
8.6   Approve Discharge of Henry Marcel       For       For          Management
      Philippe Alster (Supervisory Board
      Member)
8.7   Approve Discharge of Walter Van Damme   For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jan Slootweg       For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of David Brush        For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
9     Approve Maximum PLN 10 Million          For       For          Management
      Increase in Share Capital via Issuance
      of up to 100 Million Series I Shares
      with Preemptive Rights; Amend Statute
      Accordingly
10    Approve Phantom Option Plan for         For       Against      Management
      Chairman of Supervisory Board
11    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Member
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share
3     Reappoint V.M. Crishna as Director      For       For          Management
4     Reappoint K.N. Petigara as Director     For       For          Management
5     Reappoint J.N. Godrej as Director       For       For          Management
6     Reappoint T.A. Dubash as Director       For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of  N. For       For          Management
      A. Godrej, a Relative of a Director
      and President - Human Capital &
      Innovation
9     Approve Investment of up to INR 2       For       For          Management
      Billion in Godrej Consumer Products
      Ltd.
10    Appoint S.S. Jaipuria as Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect TSENG  SHUI-CHAO, with            None      For          Shareholder
      Shareholder No.1, as Director
7.2   Elect TSENG CHENG-YANG, with            None      For          Shareholder
      Shareholder No.3, as Director
7.3   Elect TSENG SHENG-LIN, with             None      For          Shareholder
      Shareholder No.5, as Director
7.4   Elect TSENG SHENG-PIN, with             None      For          Shareholder
      Shareholder No.8, as Director
7.5   Elect HUANG YAN-I, with Shareholder No. None      For          Shareholder
      69197, as Director
7.6   Elect CHEN MEI-LI, with Shareholder No. None      For          Shareholder
      466, as Director
7.7   Elect CHANG CHIH-CHIA, with             None      For          Shareholder
      Shareholder No.16, as Director
7.8   Elect LAI CHHENG-AN, with Shareholder   None      For          Shareholder
      No.47, as Director
7.9   Elect CHANG CHIH-SHENG, with            None      For          Shareholder
      Shareholder No.15, as Supervisor
7.10  Elect LI SING-SIANG, with Shareholder   None      For          Shareholder
      No.36, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: JAN 16, 2012   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Utilization of all the          For       For          Management
      Unallocated Net Proceeds Raised from
      the A Share Offering
2     Amend Articles Re: Financial Statements For       For          Management
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.3 Per   For       For          Management
      Share
3     Approve Annual Report for the Year      For       For          Management
      Ended Dec. 31, 2011
4     Adopt 2011 Report of the Board of       For       For          Management
      Directors
5     Adopt Independent Non-executive         For       For          Management
      Directors 2011 Report
6     Adopt Board of Supervisory Committee    For       For          Management
      2011 Report
7     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Limited
      as PRC Auditors and Authorize Board to
      Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL MOTOR CO., LTD.

Ticker:       02333          Security ID:  Y2882P106
Meeting Date: MAY 07, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Authority to Allot and  For       For          Management
      Issue 133,333,334 Authorised but
      Unissued Ordinary Shares
2     Approve Specific Authority to Allot     For       For          Management
      and Issue 133,333,334 Ordinary Shares
      for Cash in Terms of the Subscription
      Agreement
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
1.2.1 Re-elect Ivan Clark as Director         For       For          Management
1.2.2 Re-elect Mkhuseli Faku as Director      For       For          Management
1.2.3 Re-elect Mike Hankinson as Director     For       For          Management
1.2.4 Re-elect David Polkinghorne as Director For       For          Management
1.2.5 Re-elect Sandile Zungu as Director      For       For          Management
1.3   Elect Thys Visser as Director           None      None         Management
1.4   Elect Jannie Durand as Alternate        None      None         Management
      Director
1.5   Elect Martyn Wade as Director           For       For          Management
1.6.1 Re-elect Mike Groves as Chairman of     For       For          Management
      the Audit Committee
1.6.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
1.6.3 Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
1.7   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and R Ebrahim
      as the Designated Audit Partner
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 31
      December 2011
2.1   Adopt New Memorandum of Incorporation   For       For          Management
2.2   Approve Forfeitable Share Plan          For       For          Management
2.3   Approve Financial Assistance for        For       For          Management
      Subscription of Securities
2.4   Approve Financial Assistance to         For       For          Management
      Certain Categories of Persons
2.5   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2012 to 30 June
      2013
2.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2.1   Re-elect Philisiwe Buthelezi as         For       For          Management
      Director
2.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
2.3   Re-elect John Job as Director           For       For          Management
2.4   Elect Oyama Mabandla as Director        For       For          Management
2.5   Elect Struan Robertson as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2011
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Re-elect Stuart Morris, Lindiwe         For       For          Management
      Bakoro, Baroness Lynda Chalker of
      Wallasey and Kalaa Mpinga as Members
      of the Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Re: Payment of Advances Towards
      Projected Dividends
5.2   Shareholder Proposal: Editorial         None      For          Shareholder
      Amendment to Provision on Voting
      Rights Cap
6     Shareholder Proposal: Approve Transfer  None      Against      Shareholder
      of Funds from Supplementary Capital to
      Reserve Capital in Order to Use Them
      to Pay Advance Towards Projected
      Dividends
7     Shareholder Proposal: Authorize         None      For          Shareholder
      Supervisory Board to Approve
      Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Did Not Vote Shareholder
      Supervisory Board Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.3  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.4  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Leszek Starosta    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Rafal Lorek        For       For          Management
      (Supervisory Board Member)
13    Approve Annual Bonus for CEO            For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO ELEKTRA S.A. DE C.V.

Ticker:       ELEKTRA        Security ID:  P3642B213
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors' Report on   For       For          Management
      Matters Referred to in Article 28 of
      Mexican Stock Market
2     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011 and Allocation of
      Income
3     Approve Report of Audit Committee for   For       For          Management
      Fiscal Year Ended Dec. 31, 2011
4     Approve Report of Corporate Practices   For       For          Management
      Committee for Fiscal Year Ended Dec.
      31, 2011
5     Approve Report of Board of Directors    For       For          Management
      on Share Repurchase Policy and
      Reserves for Share Repurchase Program
6     Elect Directors, Company Secretary and  For       Against      Management
      Alternate, and Members of Audit and
      Corporate Practices Committee; Verify
      Independence Classification; Approve
      Their Remuneration
7     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a.1 Elect Hector Reyes Retana as            For       For          Management
      Independent Director
1.a.2 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Independent Director
1.a.3 Elect Armando Garza Sada as             For       For          Management
      Independent Director
1.a.4 Elect Manuel Saba Ades as               For       For          Management
      Representative of Controlling
      Shareholder Group
1.a.5 Elect Enrique Castillo Mejorada as      For       For          Management
      Executive Director
1.b   Approve Independence Classification of  For       For          Management
      Directors
1.c   Approve New Directors Liability and     For       For          Management
      Indemnification
1.d   Approve Discharge of Rodolfo F.         For       For          Management
      Barrera Villarreal as Representative
      of Controlling Shareholders, Eugenio
      Clariond Reyes-Retana as Independent
      Director, Jacobo Zaidenweber Cvilich
      as Independent Director, and Isaac
      Hamui Mussali as Independent Director
2     Approve the Formation of Statutory      For       For          Management
      Committee; Set Faculties, Functions
      and Operation Rules
3     Approve the Formation of Regional       For       For          Management
      Statutory Committee; Set Faculties,
      Functions and Operation Rules
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
5     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Creation and   For       For          Management
      Functions of Nominee Committee
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: OCT 17, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Dividend Policy                   For       For          Management
2     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
3     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program for Fiscal Year 2011
4     Present External Auditor's Report on    For       For          Management
      Fiscal Obligations
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
6     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 of Company Bylaws       For       For          Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
3     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Dividends of MXN 0.17 per  For       For          Management
      Share
2     Amend Functions of Regional Statutory   For       For          Management
      Committee
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO BANORTE S.A.B. DE C.V.

Ticker:       GFNORTEO       Security ID:  P49501201
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income            For       Against      Management
3     Approve Cash Dividends of MXN 0.18 Per  For       Against      Management
      Share
4.a1  Elect Roberto Gonzalez Barrera as       For       For          Management
      Board Chairman Emeritus
4.a2  Elect Guillermo Ortiz Martinez as       For       For          Management
      Board Chairman
4.a3  Elect Bertha Gonzalez Moreno as         For       For          Management
      Director
4.a4  Elect David Villarreal Montemayor as    For       For          Management
      Director
4.a5  Elect Manuel Saba Ades as Director      For       For          Management
4.a6  Elect Alfredo Elias Ayub as Director    For       For          Management
4.a7  Elect Herminio Blanco Mendoza as        For       For          Management
      Director
4.a8  Elect Everardo Elizondo Almaguer as     For       For          Management
      Director
4.a9  Elect Patricia Armendariz Guerra as     For       For          Management
      Director
4.a10 Elect Armando Garza Sada as Director    For       For          Management
4.a11 Elect Hector Reyes Retana as Director   For       For          Management
4.a12 Elect Juan Carlos Braniff Hierro as     For       For          Management
      Director
4.a13 Elect Eduardo Livas Cantu as Director   For       For          Management
4.a14 Elect Enrique Castillo Sanchez          For       For          Management
      Mejorada as Director
4.a15 Elect Alejandro Valenzuela del Rio as   For       For          Management
      Director
4.a16 Elect Jesus O. Garza Martinez as        For       For          Management
      Alternate Director
4.a17 Elect Juan Antonio Gonzalez Moreno as   For       For          Management
      Alternate Director
4.a18 Elect Jose G. Garza Montemayor as       For       For          Management
      Alternate Director
4.a19 Elect Alberto Saba Ades as Alternate    For       For          Management
      Director
4.a20 Elect Isaac Becker Kabacnik as          For       For          Management
      Alternate Director
4.a21 Elect Manuel Aznar Nicolin as           For       For          Management
      Alternate Director
4.a22 Elect Javier Martinez Abrego as         For       For          Management
      Alternate Director
4.a23 Elect Carlos Chavarria Garza as         For       For          Management
      Alternate Director
4.a24 Elect Ramon A. Leal Chapa as Alternate  For       For          Management
      Director
4.a25 Elect Julio Cesar Mendez Rubio as       For       For          Management
      Alternate Director
4.a26 Elect Guillermo Mascarenas Milmo as     For       For          Management
      Alternate Director
4.a27 Elect Alfredo Livas Cantu as Alternate  For       For          Management
      Director
4.a28 Elect Javier Molinar Horcasitas as      For       For          Management
      Alternate Director
4.a29 Elect Jose Marcos Ramirez Miguel as     For       For          Management
      Alternate Director
4.b   Approve Directors Liability and         For       For          Management
      Indemnification
4.c   Elect Hector Avila Flores as Secretary  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.a   Elect Hector Reyes Retana as Chairman   For       For          Management
      of Audit and Corporate Practices
      Committee
6.b   Elect Herminio Blanco Mendoza as        For       For          Management
      Member of Audit and Corporate
      Practices Committee
6.c   Elect Manuel Aznar Nicolin as Member    For       For          Management
      of Audit and Corporate Practices
      Committee
6.d   Elect Patricia Armendariz Guerra as     For       For          Management
      Member of Audit and Corporate
      Practices Committee
7     Present Report on Company's 2011 Share  For       For          Management
      Repurchase Program; Set Maximum
      Nominal Amount of Share Repurchase
      Program for 2012
8     Authorize Board to Obtain               For       For          Management
      Certification of Company Bylaws
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

GRUPO FINANCIERO INBURSA S.A.B. DE C.V.

Ticker:       GFINBURO       Security ID:  P4950U165
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Adherence to Fiscal Obligations in
      Accordance to Article 86 of Income Tax
      Law
2.1   Approve CEO's Report and Auditor's      For       For          Management
      Report for Fiscal Year 2011; Board's
      Opinion on Reports
2.2   Approve Board's Report on Accounting    For       For          Management
      Policies and Criteria for Preparation
      of 2011 Financial Statements
2.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2.5   Accept Report Re: Audit and Corporate   For       For          Management
      Practices Committees' Activities
3     Approve Allocation of Income            For       For          Management
4     Approve Dividend Distribution           For       For          Management
5     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
6     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
7     Elect or Ratify Members of Corporate    For       For          Management
      Practices and Audit Committees
8     Approve Remuneration of Members of      For       For          Management
      Corporate Practices Committee and
      Audit Committee
9     Approve Share Repurchase Report; Set    For       For          Management
      Maximum Nominal Amount of Share
      Repurchase
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRUPO MEXICO S.A.B. DE C.V.

Ticker:       GMEXICOB       Security ID:  P49538112
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports;
      Accept CEO, Board and Board Committee
      Reports for Fiscal Year 2011
2     Approve Report on Tax Obligations in    For       For          Management
      Accordance with Article 86 of Tax Law
3     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
4     Approve Policy Related to Acquisition   For       For          Management
      of Own Shares for 2011; Set Aggregate
      Nominal Amount of Share Repurchase
      Reserve for 2012
5     Elect or Ratify Directors; Verify       For       Against      Management
      Independence of Board Members; Elect
      or Ratify Chairmen and Members of
      Board Committees
6     Approve Remuneration of Directors and   For       For          Management
      Members of Board Committees
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S.D. Patil as Director        For       For          Management
4     Reappoint V. Sethi as Director          For       For          Management
5     Approve Godbole Bhave & Co and          For       For          Management
      Yeolekar & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.K. Roy as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of  S.K. Roy as Executive Director and
      Chief Operating Officer
8     Approve Reappointment and Remuneration  For       For          Management
      of C. Naik as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of M.G. Tirodkar as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Corporate Debt Restructuring    For       Against      Management
      Scheme
4     Approve Issuance of Up to 56 Million    For       Against      Management
      Compulsorily Convertible Debentures to
      Global Holdings Corp. Pvt. Ltd., CDR
      Lenders, and NCD Holders
5     Approve Issuance of Shares for          For       Against      Management
      Converting Loans Owed to CDR Lenders
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 70 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Guangdong Teem   For       For          Management
      (Holdings) Ltd. of 40 Percent Interest
      in Each of the Target Companies and
      Related Transactions
2     Reelect Zhao Chunxiao as Director       For       For          Management


--------------------------------------------------------------------------------

GUANGDONG INVESTMENT LTD.

Ticker:       00270          Security ID:  Y2929L100
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Huang Xiaofeng as Director      For       For          Management
3b    Reelect Cheng Mo Chi, Moses as Director For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Guo Zhuxue as Non-Independent    None      For          Shareholder
      Director
2     Elect Li Wenxin as Non-Independent      None      For          Shareholder
      Director


--------------------------------------------------------------------------------

GUANGSHEN RAILWAY CO., LTD.

Ticker:       00525          Security ID:  Y2930P108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors for 2011
2     Accept Work Report of the Supervisory   For       For          Management
      Committee for 2011
3     Accept Audited Financial Statements     For       For          Management
      for 2011
4     Approve Profits Distribution Proposal   For       For          Management
      of the Company for 2011
5     Approve Financial Budget of the         For       For          Management
      Company for 2012
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Co. Ltd. as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Reappoint PricewaterhouseCoopers as     For       For          Management
      International Auditors and Authorize
      Board to Fix Their Remuneration
8     Approve Termination of Xu Xiaoming as   None      For          Shareholder
      Director
9     Elect Sun Jing as Director              None      For          Shareholder


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Adopt H Share Appreciation Rights       For       For          Management
      Scheme
1b    Approve Initial Grant of 35.85 Million  For       For          Management
      H Share Appreciation Rights Pursuant
      to the H Share Appreciation Rights
      Scheme
1c    Authorize Board to Do All Such Acts,    For       For          Management
      Matters and Things Necessary in
      Respect of the H Share Appreciation
      Rights Scheme


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve BDO China Shu Lun Pan           For       For          Management
      Certified Public Accountants LLP as
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GUANGZHOU AUTOMOBILE GROUP CO., LTD.

Ticker:       02238          Security ID:  Y2931M104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors' Report       For       For          Management
2     Accept Supervisory Committee's Report   For       For          Management
3     Accept Financial Report of the Company  For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5a    Appoint International Auditor           For       For          Management
5b    Appoint Domestic Auditor and Internal   For       For          Management
      Control Auditor
6a    Elect Zhang Fangyou as Director         For       For          Management
6b    Elect Zeng Qinghong as Director         For       For          Management
6c    Elect Yuan Zhongrong as Director        For       For          Management
6d    Elect Lu Sa as Director                 For       For          Management
6e    Elect Fu Shoujie as Director            For       For          Management
6f    Elect Liu Huilian as Director           For       For          Management
6g    Elect Wei Xiaoqin as Director           For       For          Management
6h    Elect Li Tun as Director                For       For          Management
6i    Elect Li Pingyi as Director             For       For          Management
6j    Elect Ding Hongxiang as Director        For       For          Management
6k    Elect Wu Gaogui as Director             For       For          Management
6l    Elect Ma Guohua as Director             For       For          Management
6m    Elect Xiang Bing as Director            For       For          Management
6n    Elect Law Albert Yu Kwan as Director    For       For          Management
6o    Elect Li Zhengxi as Director            For       For          Management
7a    Elect Gao Fusheng as Supervisor         For       For          Management
7b    Elect Huang Zhiyong as Supervisor       For       For          Management
7c    Elect He Yuan as Supervisor             For       For          Management
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Audited Financial Statements    For       For          Management
      and Report of Auditors
4     Declare Final Dividend of HK$0.4 Per    For       For          Management
      Share
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Decide on Matters    For       For          Management
      Relating to the Payment of Interim
      Dividend for the Six Months Ended June
      30, 2012
7a    Reelect Li Sze Lim as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7b    Reelect Zhang Li as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7c    Reelect Zhou Yaonan as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7d    Reelect Lu Jing as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
8     Approve Guarantee Extension on Behalf   For       Against      Management
      of the Company's Subsidiaries
9     Approve Guarantees Extended in 2011     For       Against      Management
10    Approve Extension of A Share Issue      For       For          Management
11    Amend Use of Proceeds from the A Share  For       For          Management
      Issue
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

GUANGZHOU R&F PROPERTIES CO., LTD.

Ticker:       02777          Security ID:  Y2933F115
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Extension of Effective Period   For       For          Management
      for the Proposed A Share Issue


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment, Loan, Guarantee,    For       For          Management
      or Security of up to INR 32 Billion in
      Gujarat NRE Coking Coal Ltd, a
      Subsidiary Company


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Equity Share and Dividend
      on "B" Equity Shares of INR 1.00 Per
      "B" Equity Share
3     Reappoint B. Sen as Director            For       For          Management
4     Reappoint C.R. Shah as Director         For       Against      Management
5     Approve N.C. Banerjee & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Jagatramka as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Mangal  For       For          Management
      Crystal Coke Pvt. Ltd., Promoter
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Corporate Guarantee to Gujarat  For       For          Management
      NRE Coking Coal Ltd., a Subsidiary


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Spin-Off Agreements             For       Did Not Vote Management
4     Accept Interim Financial Statements     For       Did Not Vote Management


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Expert Report on the Partial    For       Did Not Vote Management
      Spinoff of Subsidiaries
4     Approve Spin-Off Agreement              For       Did Not Vote Management
5     Approve Board Decisions in Relation to  For       Did Not Vote Management
      Spin-Off Agreement


--------------------------------------------------------------------------------

HACI OMER SABANCI HOLDING A.S

Ticker:       SAHOL          Security ID:  M8223R100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive Information on Charitable       None      None         Management
      Donations
5     Receive Information on Related Party    None      None         Management
      Transactions
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       Did Not Vote Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
9     Approve Discharge of Board and Auditors For       Did Not Vote Management
10    Amend Company Articles                  For       Did Not Vote Management
11    Elect Directors                         For       Did Not Vote Management
12    Appoint Internal Statutory Auditors     For       Did Not Vote Management
13    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors of the  For       For          Management
      Company
2     Approve Report of the Supervisory       For       For          Management
      Committee of the Company
3     Approve Audited Accounts and Report of  For       For          Management
      the Auditors of the Company
4     Approve Final Dividend of RMB 0.14 Per  For       For          Management
      Share
5     Elect Bai Shao-tong as Supervisor       For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       Against      Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

HAVELLS INDIA LTD.

Ticker:       517354         Security ID:  Y3114H136
Meeting Date: AUG 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint A.P. Gandhi as Director       For       For          Management
4     Reappoint N. Malhan as Director         For       Against      Management
5     Approve V.R. Bansal & Associates as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve S.R. Batliboi & Co. as Joint    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of P.C. Sen
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of T.S.R. Subramanian
4     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Chowdhry
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
7     Appoint R. Srinivasan as Director       For       For          Management


--------------------------------------------------------------------------------

HCL TECHNOLOGIES LTD.

Ticker:       532281         Security ID:  Y3121G147
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings
2     Reelect S. Nadar as Managing Director   For       For          Management
      and Approve His Remuneration


--------------------------------------------------------------------------------

HDFC BANK LIMITED

Ticker:       500180         Security ID:  Y3119P117
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 16.50 Per Share For       For          Management
3     Reappoint A. Samanta as Director        For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of C.M. Vasudev as Part-Time
      Non-Executive Chairman
6     Appoint P. Datta as Director            For       For          Management
7     Appoint B. Parikh as Director           For       For          Management
8     Appoint A.N. Roy as Director            For       For          Management
9     Appoint R. Karnad as Director           For       For          Management
10    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Capital
11    Approve Five-for-One Stock Split        For       For          Management


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Song Jianwen as Director and    For       For          Management
      Authorise Board to Fix His Remuneration
3b    Reelect Huang Yonghua as Director and   For       For          Management
      Authorise Board to Fix His Remuneration
3c    Reelect Chen Sheng as Director and      For       For          Management
      Authorise Board to Fix His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HERO MOTOCORP LTD.

Ticker:       500182         Security ID:  Y3179Z146
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 70 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 35 Per Share
3     Reappoint P. Dinodia as Director        For       For          Management
4     Reappoint V.P. Malik as Director        For       For          Management
5     Reappoint B.L. Munjal as Director       For       For          Management
6     Reappoint S.K. Munjal as Director       For       For          Management
7     Approve A.F. Ferguson & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint P. Edgerley as Director         For       For          Management
9     Approve Reappointment and Remuneration  For       For          Management
      of T. Nakagawa as Joint Managing
      Director
10    Approve Reappointment and Remuneration  For       For          Management
      of B.L. Munjal as Chairman
11    Approve Reappointment and Remuneration  For       For          Management
      of P. Munjal as Managing Director and
      CEO
12    Approve Reappointment and Remuneration  For       For          Management
      of S.K. Munjal as Joint Managing
      Director


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.M. Bhagat as Director       For       For          Management
4     Reappoint C.M. Maniar as Director       For       For          Management
5     Reappoint S.S. Kothari as Director      For       Against      Management
6     Approve Singhi & Co as Auditors and     For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint R. Charan as Director           For       For          Management
8     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
9     Amend Articles of Association Re:       For       For          Management
      Definition of the Financing Documents
      and Qualification Shares
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion over and above the
      Aggregate of the Paid Up Capital and
      Free Reserves
11    Approve Revision in the Remuneration    For       For          Management
      of D. Bhattacharya, Managing Director
12    Amend Employee Stock Option Scheme      For       For          Management
      2006 (ESOS 2006) Re: Increase in
      Maximum Number of Shares Allotted
      Under the ESOS 2006


--------------------------------------------------------------------------------

HINDALCO INDUSTRIES LTD

Ticker:       500440         Security ID:  Y3196V185
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Up to 150 Million   For       For          Management
      Warrants to IGH Holdings Pvt. Ltd.,
      Surya Kiran Investments Pte. Ltd., TGS
      Investment & Trade Pvt. Ltd., and
      Umang Commercial Co. Ltd., Promoters


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect F. Moavenzadeh as Director      For       For          Management
3     Reelect R.R. Doshi as Director          For       For          Management
4     Reelect D.M. Popat as Director          For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect I. Patnaik as Director            For       For          Management
7     Approve Payment of Remuneration to A.   For       For          Management
      Gulabchand, Chairman and Managing
      Director
8     Approve Payment of Remuneration to A.V. For       For          Management
       Karambelkar, President and Executive
      Director
9     Appoint S.G. Dhawan as Vice President   For       For          Management
      (Business Development) and Approve Her
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 3.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 3.50 Per Share
3.1   Reappoint H. Manwani as Director        For       For          Management
3.2   Reappoint S. Ramamurthy as Director     For       For          Management
3.3   Reappoint D.S. Parekh as Director       For       For          Management
3.4   Reappoint A. Narayan as Director        For       For          Management
3.5   Reappoint S. Ramadorai as Director      For       For          Management
3.6   Reappoint R.A. Mashelkar as Director    For       For          Management
3.7   Reappoint G. Vittal as Director         For       For          Management
3.8   Reappoint P. Banerjee as Director       For       For          Management
4     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

HINDUSTAN UNILEVER LIMITED.

Ticker:       500696         Security ID:  Y3218E138
Meeting Date: JUL 28, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Hindustan Unilever Ltd. and Unilever
      India Exports Ltd.


--------------------------------------------------------------------------------

HIWIN TECHNOLOGIES CORP.

Ticker:       2049           Security ID:  Y3226A102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

HON HAI PRECISION INDUSTRY CO., LTD.

Ticker:       2317           Security ID:  Y36861105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Increase of Cash Capital and    For       For          Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Amend the Articles of Association       For       For          Management
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve to Issue the Employee Stock     For       For          Management
      Options with Price Lower than the
      Current Price


--------------------------------------------------------------------------------

HOTAI MOTOR CO LTD

Ticker:       2207           Security ID:  Y37225102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT & INFRASTRUCTURE LTD.

Ticker:       532873         Security ID:  Y3722J102
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint L.M. Mehta as Director        For       For          Management
3     Reappoint S.S. Dawra as Director        For       For          Management
4     Reappoint S.B. Mathur as Director       For       Against      Management
5     Approve Thar & Co. as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of S. Wadhawan as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

HOUSING DEVELOPMENT FINANCE CORP. LTD.

Ticker:       500010         Security ID:  Y37246207
Meeting Date: JUL 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint D.N. Ghosh as Director        For       For          Management
4     Reappoint R.S. Tarneja as Director      For       For          Management
5     Reappoint B. Jalan as Director          For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Company Auditors and Branch Auditors
      at London and Singapore and Authorize
      Board to Fix Their Remuneration
7     Approve PKF as Branch Auditors at       For       For          Management
      Dubai and Authorize Board to Fix Their
      Remuneration
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 2 Trillion
9     Approve Reappointment and Remuneration  For       For          Management
      of  K.M. Mistry as Managing Director
10    Approve Employee Stock Option Scheme -  For       For          Management
      2011 (ESOS - 2011)


--------------------------------------------------------------------------------

HTC CORPORATION

Ticker:       2498           Security ID:  Y3732M103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HUA NAN FINANCIAL HOLDINGS CO. LTD.

Ticker:       2880           Security ID:  Y3813L107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Class of Shares to be Issued    For       For          Management
      in Relation to the Proposed Placing
1b    Approve Nominal Value Per Share in      For       For          Management
      Relation to the Proposed Placing
1c    Approve Method of Issuance in Relation  For       For          Management
      to the Proposed Placing
1d    Approve Target Subscribers and Lock-Up  For       For          Management
      Period in Relation to the Proposed
      Placing
1e    Approve Method of Subscription in       For       For          Management
      Relation to the Proposed Placing
1f    Approve Number of Shares to be Issued   For       For          Management
      in Relation to the Proposed Placing
1g    Approve Determination Date of the       For       For          Management
      Issuance Price and the Issuance Price
      in Relation to the Proposed Placing
1h    Approve Listing Arrangement in          For       For          Management
      Relation to the Proposed Placing
1i    Approve Use of Proceeds in Relation to  For       For          Management
      the Proposed Placing
1j    Approve Arrangement of Retained         For       For          Management
      Profits in Relation to the Proposed
      Placing
1k    Approve Validity Period in Relation to  For       For          Management
      the Proposed Placing
2     Approve CH Subscription Agreement       For       For          Management
3     Authorize Board to Handle All Matters   For       For          Management
      in Relation to the Proposed Placing
4a    Approve Issuance of Non-Public Placed   For       Against      Management
      Bond
4b    Approve Issuance of Super & Short-Term  For       Against      Management
      Commercial Paper
5     Approve the Company's Compliance with   For       For          Management
      the Conditions for Non-Public Issuance
      of A Shares
6     Approve Feasibility Analysis Report     For       For          Management
      for the Use of Proceeds from the
      Proposed Placing
7     Approve Specific Explanatory Report     For       For          Management
      for the Use of Proceeds from the
      Previous Raised Proceeds


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Purchase of Coal from China     For       For          Management
      Huadian Corporation & the Annual Cap
      Under the Proposed Coal, Equipments
      and Services Purchase (Supply)
      Framework Agreement
1b    Approve Provision of Design,            For       For          Management
      Engineering Equipments,Systems,
      Engineering Products and Construction
      Subcontracting Services by China
      Huadian Corporation & the Annual Cap
      Under the Proposed Coal, Equipments
      and Services Purchase (Supply)
      Framework Agreement
1c    Approve Purchase of Coal Procurement    For       For          Management
      Services, Quota Services, Property
      Management Services and Other Services
      from China Huadian Corporation & the
      Annual Cap Under the Proposed Coal,
      Equipments and Services Purchase
      (Supply) Framework Agreement
1d    Approve Supply of Coal, Provision of    For       For          Management
      Maintenance Services and Quota
      Services to China Huadian Corporation
      & the Annual Cap Under the Proposed
      Coal, Equipments and Services Purchase
      (Supply) Framework Agreement
2     Approve Proposed Financial Services     None      None         Management
      Agreement with China Huadian
      Corporation Finance Company Limited
3a    Approve Provision of an Annual Average  For       For          Management
      Loan Balance Not Exceeding RMB 20
      Billion to the Group by China Huadian
      Corporation
3b    Approve Provision of an Annual Average  For       For          Management
      Loan Balance Not Exceeding RMB 10
      Billion to the Group by Shandong
      International Trust Corporation
4a    Approve Class of Shares to be Issued    For       For          Shareholder
      Relating to the Non-Public Offering of
      A Share
4b    Approve Nominal Value of Share          For       For          Shareholder
      Relating to the Non-Public Offering of
      A Share
4c    Approve Method of Issuance Relating to  For       For          Shareholder
      the Non-Public Offering of A Share
4d    Approve Target Subscribers and Lock-up  For       For          Shareholder
      Period Relating to the Non-Public
      Offering of A Share
4e    Approve Method of Subscription          For       For          Shareholder
      Relating to the Non-Public Offering of
      A Share
4f    Approve Number of Shares to be Issued   For       For          Shareholder
      Relating to the Non-Public Offering of
      A Share
4g    Approve Price Determination Reference   For       For          Shareholder
      Date and the Issuance Price Relating
      to the Non-Public Offering of A Share
4h    Approve Listing Arrangement Relating    For       For          Shareholder
      to the Non-Public Offering of A Share
4i    Approve Use of Proceeds Relating to     For       For          Shareholder
      the Non-Public Offering of A Share
4j    Approve Arrangement of Retained         For       For          Shareholder
      Profits Relating to the Non-Public
      Offering of A Share
4k    Approve Validity Period of the          For       For          Shareholder
      Resolutions Relating to the Non-Public
      Offering of A Share
5     Approve Proposed Subscription of New A  For       For          Shareholder
      Shares by China Huadian Corporation
      and the Conditional CH Supplemental
      Agreement
6     Authorize Board to Handle All Matters   For       For          Shareholder
      in Connection with the Adjusted
      Proposed Placing
7     Approve that the Company Satisfies the  For       For          Shareholder
      Conditions for Non-Public Issuance of
      A Shares Under Relevant Rules in the
      PRC
8     Approve Feasibility Analysis Report     For       For          Shareholder


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Financial Services     For       Against      Management
      Agreement
2     Approve Establishment of the            For       For          Management
      Nomination Committee


--------------------------------------------------------------------------------

HUADIAN POWER INTERNATIONAL CORPORATION LTD. (FORMER SHANDONG INT'L POWER DEV

Ticker:       600027         Security ID:  Y3738Y101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a1   Approve Issuance of Short-Term          For       For          Management
      Debentures Not Exceeding RMB 9 Billion
2a2   Approve Issuance of Medium-Term Notes   For       For          Management
      Not Exceeding RMB 8 Billion
2a3   Approve Issuance of Non-Public Placed   For       For          Management
      Bond Not Exceeding RMB 15 Billion
2a4   Approve Issuance of Super Short-Term    For       For          Management
      Commercial Paper Not Exceeding RMB 20
      Billion
2b    Approve Issuance of Corporate Bonds     For       For          Management
      and/or RMB-Denominated Bonds in Hong
      Kong
3     Accept Report of the Board              For       For          Management
4     Accept Report of the Supervisory        For       For          Management
      Committee
5     Accept Audited Financial Report         For       For          Management
6     Approve Profit Distribution Proposal    For       For          Management
7     Reappoint KPMG and KPMG Huazhen as      For       For          Management
      International and Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Reappoint KPMG Huazhen as Auditor of    For       For          Management
      the Company's Internal Control and
      Authorize Board to Fix Their
      Remuneration
9     Accept Performance Report of            For       For          Management
      Independent Non-Executive Directors
10    Approve Provision of Company's Loan     For       Against      Management
      Guarantee to the Subsidiaries
11    Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management Members


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Liability Insurance Policy for  For       Against      Management
      Directors and Senior Management


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Guo Hongbo as Director            For       For          Management
2     Approve the 2012 Continuing Connected   For       For          Management
      Transactions Between the Company and
      China Huaneng Group
3     Approve the 2012 to 2014 Continuing     For       Against      Management
      Connected Transactions Between the
      Company and China Huaneng Finance
      Corporation Limited


--------------------------------------------------------------------------------

HUANENG POWER INTERNATIONAL, INC.

Ticker:       00902          Security ID:  Y3744A105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Working Report of the Board of   For       For          Management
      Directors
2     Accept Working Report of the            For       For          Management
      Supervisory Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Plan        For       For          Management
5     Appoint Auditors of the Company for     For       For          Management
      2012
6     Approve Issuance of Short-Term          For       For          Management
      Debentures
7     Approve Issuance of Super Short-Term    For       For          Management
      Debentures
8     Approve Issuance of Financial           For       For          Management
      Instruments for Private Placement
9     Approve Extension of General Mandate    For       For          Management
      to Issue RMB Denominated Debt
      Instruments
10    Elect Xie Rongxing as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1 (a) Amend Article 2 Re:  Company Domicile   For       For          Management
1 (b) Amend Article 3 Re: Expand Corporate    For       For          Management
      Purpose
1 (c) Amend Article 5 Re:  Ratify Issuance    For       For          Management
      of 924,595 Shares from 2008 and 2009
      Stock Option Plans
1 (d) Consolidate Articles of Incorporation   For       For          Management
      Should Items 1 (a) - 1 (c) be Approved
      by Shareholders
1 (e) Approve Remuneration of Directors and   For       For          Management
      Executive Officers
1 (f) Ratify Minutes of Dec. 29, 2011         For       Against      Management
      Special Meeting; Approve Amendment of
      By-Laws of Brazilian Haze
1 (g) Confirm and Ratify Remaining            For       Against      Management
      Resolutions Adopted At Dec. 29, 2011
      Special Meeting and Approve Amendment
      of the By-Laws of Brazilian Haze
1 (h) Authorize Senior Management to Ratify   For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Stock Option Plan           For       For          Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Mabesa do   For       For          Management
      Brasil SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Mabesa do Brasil  For       For          Management
      SA
5     Approve Agreement to Absorb Mantecorp   For       For          Management
      Industria Quimica e Farmaceutica SA
6     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
7     Approve Independent Firm's Appraisal    For       For          Management
8     Approve Absorption of Mantecorp         For       For          Management
      Industria Quimica e Farmaceutica SA
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Use of Reserves for Treatment   For       For          Management
      of Net Losses
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Name                      For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

HYPERMARCAS S.A

Ticker:       HYPE3          Security ID:  P5230A101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Spin-Off Proposal               For       For          Management
1b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
1c    Approve Independent Firm's Appraisal    For       For          Management
1d    Approve Spin-Off and Cancellation of    For       For          Management
      Shares
1e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
2a    Approve Company's Restructuring Re:     For       For          Management
      Brainfarma
2b    Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
2c    Approve Independent Firm's Appraisal    For       For          Management
2d    Approve Company's Restructuring and     For       For          Management
      Issuance of Shares
2e    Amend Articles to Reflect Changes in    For       For          Management
      Capital
3a    Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Shares Issued to Serve
      Stock Option Plan
3b.1  Amend Articles Re: Increase Number of   For       For          Management
      Executive Positions
3b.2  Amend Articles Re: Executive Titles     For       For          Management
3c    Amend Article 27                        For       For          Management
3d    Amend Article 28                        For       For          Management
3e    Amend Articles 25 and 30 through 37     For       For          Management
3f    Consolidate Bylaws                      For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Equity Shares of    For       For          Management
      INR 2.00 Per Share
2b    Approve Dividend on Preference Shares   For       For          Management
      at 6 Percent
3     Reappoint O. Goswami as Director        For       For          Management
4     Reappoint S. Shroff as Director         For       Against      Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint B. Julka as Director            For       For          Management


--------------------------------------------------------------------------------

IDFC LTD (INFRASTRUCTURE DEVELOPMENT FINANCE CO LTD)

Ticker:       532659         Security ID:  Y40805114
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of IGB Real Estate      For       For          Management
      Investment Trust on the Main Market of
      Bursa Malaysia Securities Bhd


--------------------------------------------------------------------------------

IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and MJ Comber
      as Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Elect Santie Botha as Director          For       For          Management
4.2.1 Re-elect Schalk Engelbrecht as Director For       For          Management
4.2.2 Re-elect Thulani Gcabashe as Director   For       For          Management
4.2.3 Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee
6.5   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.6   Approve Remuneration of Audit Committee For       For          Management
6.7   Approve Remuneration of Risk Committee  For       For          Management
6.8   Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee
6.9   Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee
6.10  Approve Remuneration of Chairmen of     For       For          Management
      Committees
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present External Auditor's Report on    For       For          Management
      Tax Obligations for Fiscal Year 2010
2     Approve Operation in Accordance with    For       Against      Management
      Article 47 of the Securities Market Law
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

IMPULSORA DEL DESARROLLO Y EL EMPLEO EN AMERICA LATINA S.A.B DE C.V.

Ticker:       IDEALB-1       Security ID:  P5393B102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report in Compliance with       For       For          Management
      Article 86, Sub-section XX of Income
      Tax Law
2.1   Present CEO's Report in Accordance      For       For          Management
      with Article 44, Sub-section XI of
      Securities Market Law and Article 172
      of Company Law, Including External
      Auditor's Report for Fiscal Year 2011
      and Board's Opinion
2.2   Accept Board of Directors' Report on    For       For          Management
      Principal Accounting Policies and
      Criteria, and Disclosure Policy in
      Accordance with Article 172-B of
      Company Law
2.3   Accept Board of Directors' Activity     For       For          Management
      Report in Accordance with Article
      28-IVE of Company Law
2.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements for Fiscal Year
      2011
2.5   Accept Audit and Corporate Practices    For       For          Management
      Committees' Reports in Accordance with
      Article 43, Sub-sections I and II of
      Securities Market Law
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Board Secretary and    For       For          Management
      Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Board Secretary and Deputy Secretary
6     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit Committee and Corporate
      Practices Committee
8     Approve Annual Report on Share          For       For          Management
      Repurchase in Accordance with Article
      56 of Securities Market Law; Set
      Maximum Nominal Amount of Share
      Repurchase Reserve for Fiscal Year 2011
9     Approve Operations in Terms of Article  For       Against      Management
      47 of Securities Market Law
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 50
      Billion


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.K. Purwar as Director       For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
8     Amend Articles of Association Re:       For       For          Management
      Distribution of Documents through
      Electronic Mode


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reappoint K. Singh as Director          For       For          Management
4     Reappoint S.S. Ahlawat as Director      For       For          Management
5     Approve Sharma Goel & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Indiabulls Real Estate Ltd      For       For          Management
      Employee Stock Option Scheme - 2011
      (IBREL ESOP - 2011)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiaries under
      the IBREL ESOP - 2011
8     Approve Stock Option Plan Grants of     For       For          Management
      More Than 1 Percent of Issued Share
      Capital to Eligible Employees Under
      the IBREL ESOP - 2011
9     Amend Indiabulls Real Estate Ltd        For       For          Management
      Employees Stock Option Scheme 2006 and
      Indiabulls Real Estate Ltd Employees
      Stock Option Scheme 2008 (II) Re:
      Exercise Price of Options
10    Approve S.K. Mittal, Director &         For       For          Management
      Vice-Chairman of the Company, to Hold
      an Office or Place of Profit in
      Indiabulls Realtech Ltd, a Subsidiary
      Company


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Subordinated Bonds  For       For          Management
2     Elect Jiang Jianqing as Executive       For       For          Management
      Director of the Bank
3     Elect Yang Kaisheng as Executive        For       For          Management
      Director of the Bank
4     Elect Wong Kwong Shing, Frank as        For       For          Management
      Independent Non-Executive Director of
      the Bank
5     Elect Tian Guoqiang as Independent      For       For          Management
      Non-Executive Director of the Bank
6     Elect Wang Chixi as Shareholder         For       For          Management
      Supervisor of the Bank
7     Elect Huan Huiwu as Non-Executive       None      For          Shareholder
      Director of the Bank
8     Elect Wang Xiaoya as Non-Executive      None      For          Shareholder
      Director of the Bank
9     Elect Ge Rongrong as Non-Executive      None      For          Shareholder
      Director of the Bank
10    Elect Li Jun as Non-Executive Director  None      For          Shareholder
      of the Bank
11    Elect Wang Xiaolan as Non-Executive     None      For          Shareholder
      Director of the Bank
12    Elect Yao Zhongli as Non-Executive      None      For          Shareholder
      Director of the Bank


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  ADPV10686
Meeting Date: FEB 23, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fixed Assets Investment Budget  For       For          Management
      for 2012
2     Elect Or Ching Fai as Director          For       For          Management


--------------------------------------------------------------------------------

INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED

Ticker:       01398          Security ID:  Y3990B112
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept 2011 Work Report of Board of     For       For          Management
      Directors
2     Accept 2011 Work Report of Board of     For       For          Management
      Supervisors
3     Accept Bank's 2011 Audited Accounts     For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Reappoint Ernst & Young and Ernst &     For       For          Management
      Young Hua Ming as Auditors and
      Authorize Board to Fix Their Aggregate
      Audit Fees for 2012 of RMB 165.6
      Million
6     Elect Dong Juan as External Supervisor  For       For          Management
7     Elect Meng Yan as External Supervisor   For       For          Management
8     Elect Hong Yongmiao as Independent      None      For          Shareholder
      Non-Executive Director
9     Approve Payment of Remuneration to      None      For          Shareholder
      Directors and Supervisors


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Present CEO's, Board of
      Directors', Audit and Corporate
      Practices Committee's, Share
      Repurchase, and Tax Obligation
      Compliance Reports; Discharge of
      Directors
2     Approve Allocation of Income and Set    For       Against      Management
      Aggregate Nominal Amount for Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and Board
      Secretary; Approve Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAS PENOLES S.A.B. DE C.V.

Ticker:       PE&OLES        Security ID:  P55409141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Approve Report of Board, CEO,
      External Auditors, Audit and Corporate
      Practices Committee and Fiscal
      Obligation Compliance
2     Approve Allocation of Income            For       For          Management
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
4     Elect or Ratify Directors; Verify       For       Against      Management
      Director's Independence Classification
      as Per Mexican Securities Law; Approve
      Their Respective Remuneration
5     Elect or Ratify Chairman of Audit and   For       Against      Management
      Corporate Governance Committee
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
7     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: OCT 11, 2011   Meeting Type: Special
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revocation of Resolution 17     For       For          Management
      Passed at the AGM Held on June 12,
      2004 Re: Establish a New Welfare Trust
2     Approve Restricted Stock Unit Plan      For       For          Management
      2011 (RSU Plan 2011)
3     Approve Grant of Restricted Stock       For       For          Management
      Units to Employees of the Company's
      Subsidiaries Under the RSU Plan 2011


--------------------------------------------------------------------------------

INFOSYS LTD.

Ticker:       500209         Security ID:  456788108
Meeting Date: JUN 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 22.00     For       For          Management
      Per Share and Special Dividend of INR
      10.00 Per Share
3     Reelect S. Gopalakrishnan as Director   For       For          Management
4     Reelect K.V. Kamath as Director         For       For          Management
5     Reelect D.L. Boyles as Director         For       For          Management
6     Reelect J.S. Lehman as Director         For       For          Management
7     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Elect A.M. Fudge as Director            For       For          Management
9     Elect V. Balakrishnan as Executive      For       For          Management
      Director and Approve His Remuneration
10    Elect A. Vemuri as Executive Director   For       For          Management
      and Approve His Remuneration
11    Elect B.G. Srinivas as Executive        For       For          Management
      Director and Approve His Remuneration
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:                      Security ID:  45822B205
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IG Seismis       For       For          Management
      Services Limited by Geotech Oil
      Services Holding Limited Pursuant to
      the Terms of Sale and Purchase
      Agreement
2     Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Non-Cumulative Preference
      Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Authorise Repurchase of 4,525,913       For       For          Management
      Shares Held by Humulani Marketing
      (Pty) Ltd
3     Approve Remuneration of Non-executive   For       For          Management
      Directors
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company
5     Approve Remuneration of Directors       For       For          Management
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Dr CH Wiese as Director        For       Against      Management
2.2   Re-elect JS Mthimunye as Director       For       For          Management
2.3   Re-elect DI Samuels as Director         For       Against      Management
2.4   Re-elect CE Walters as Director         For       For          Management
3     Approve Remuneration Policy and its     For       For          Management
      Implementation
4     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and SBF Carter
      as the Designated Audit Partner
7.1   Re-elect DI Samuels as Chairman of      For       Against      Management
      Audit Committee
7.2   Re-elect JS Mthimunye as Member of      For       For          Management
      Audit Committee
7.3   Re-elect LR Sherrell as Member of       For       Against      Management
      Audit Committee
7.4   Re-elect JD Wiese (alternate to LR      For       Against      Management
      Sherrell and JS Mthimunye) as Member
      of Audit Committee
8     Adopt the Amended Invicta Holdings Ltd  For       Against      Management
      Long-Term Bonus and Share Incentive
      Right Scheme 2006


--------------------------------------------------------------------------------

INVICTA HOLDINGS LIMITED

Ticker:       IVT            Security ID:  S3914M134
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Theramanzi       For       Against      Management
      Investments (Pty) Ltd of Humulani
      Investments (Pty) Ltd Held by aloeCap
      Private Equity Investments (Pty) Ltd
2     Approve Subscription by October Wind    For       Against      Management
      48 (Pty) Ltd for 10,000 Cumulative,
      Non Convertible, Redeemable Preference
      Shares in the Share Capital of
      Theramanzi Investments (Pty) Ltd
3     Approve the Creation of the Humulani    For       Against      Management
      Empowerment Trust to Hold the Entire
      Issued Share Capital of Theramanzi
      Investments (Pty) Ltd
4     Approve Granting of the Put Option and  For       Against      Management
      the Call Option
5     Approve the Conclusion of the           For       Against      Management
      Shareholders Agreement Between
      Humulani Investments (Pty) Ltd and
      Theramanzi Investments (Pty) Ltd
6     Approve the Amendment to the Terms of   For       Against      Management
      the aloeCap Subscription Agreement in
      Respect of the Waiver
7     Authorise the Company and its           For       Against      Management
      Subsidiaries to Negotiate and Agree
      Changes to the Terms of the  Specified
      Transactions in Respect of New
      legislation to Put Invicta and its
      Subsidiaries Into the Same Financial
      Position
8     Authorise the Company and its           For       Against      Management
      Subsidiaries to Negotiate and Agree
      Changes to the Terms of the  Specified
      Transactions Provided the Terms and
      Conditions Do not Substantially Change
9     Approve Financial Assistance to         For       Against      Management
      aloeCap in Terms of Section 44 of the
      Companies Act
10    Approve Financial Assistance to         For       Against      Management
      Theremanzi in Terms of Section 45 of
      the Companies Act
11    Approve Conclusion by Humulani          For       Against      Management
      Marketing (Pty) Ltd with Each of the
      Executives of the Loans Agreements and
      the Put Option
12    Authorise to Allot and Issue Ordinary   For       Against      Management
      Shares of the Company for Cash to the
      Executives
13    Authorise Issuance to the Executives    For       Against      Management
      of Invicta Shares Held by Humulani
      Marketing (Pty) Ltd in Connection with
      the Implementation of the Loan
      Agreements
14    Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Act to Certain
      Named Categories of Persons
15    Authorise Specific Repurchase of the    For       Against      Management
      Invicta Shares by Humulani Marketing
      in Terms of the  Listings Requirements
      and Sections 46 and 48 of the Act
16    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

IOI CORPORATION BERHAD

Ticker:       IOICORP        Security ID:  Y41763106
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Elect Lee Yeow Seng as Director         For       For          Management
3     Elect Karownakaran @ Karunakaran a/l    For       For          Management
      Ramasamy as Director
4     Elect Lim Tuang Ooi as Director         For       For          Management
5     Elect Lee Shin Cheng as Director        For       For          Management
6     Elect Mohd Khalil b Dato' Hj Mohd Noor  For       For          Management
      as Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 458,750 for the
      Financial Year Ended June 30, 2011
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint D.P. Mhaiskar as Director     For       For          Management
4     Reappoint S.S. Iyer as Director         For       For          Management
5     Approve S. R. Batliboi & Co. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.H. Talati as Director         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 12 Billion


--------------------------------------------------------------------------------

IRB INFRASTRUCTURE DEVELOPERS LIMITED

Ticker:       532947         Security ID:  Y41784102
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

IRPC PUBLIC COMPANY LIMITED (FRMLY THAI PETROCHEMICAL INDUSTRY PCL)

Ticker:       IRPC           Security ID:  Y4177E119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Chairman's Statement                    None      None         Management
2     Approve Minutes of Previous AGM         For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 0.12 Per
      Share
6.1   Elect Cherdpong Siriwit as Director     For       For          Management
6.2   Elect Woothisarn Tanchai as Director    For       For          Management
6.3   Elect Narongkorn Chawalsantati as       For       For          Management
      Director
6.4   Elect Wichai Pornkeratiwat as Director  For       For          Management
6.5   Elect Atikom Terbsiri as Director       For       For          Management
6.6   Elect Jade Thanawat as Director         For       For          Management
7     Approve Remuneration and Bonus of       For       For          Management
      Directors
8     Approve Pricewaterhouse Coopers ABAS    For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58711105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Board and Fiscal Council Members  For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

ITAUSA, INVESTIMENTOS ITAU S.A.

Ticker:       ITSA4          Security ID:  P58717102
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of 8.7 Million     For       For          Management
      Preferred Shares
2     Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue
3     Approve Issuance of Shares for a        For       For          Management
      Private Placement
4a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
4b    Amend Articles Re: Election of Company  For       For          Management
      Executives
4c    Amend Articles Re: Director             For       For          Management
      Shareholding Requirement
4d    Amend Articles Re: Honorary Chairman    For       For          Management
4e    Amend Articles Re: Nivel 1 Regulations  For       For          Management


--------------------------------------------------------------------------------

ITC LTD.

Ticker:       500875         Security ID:  Y4211T171
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Dividend of INR 1.65    For       For          Management
      Per Share and Dividend of INR 2.80 Per
      Share
3     Reappoint H.G. Powell, B. Sen, B.       For       For          Management
      Vijayaraghavan, and S.H. Khan as
      Directors
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Appoint K. Vaidyanath as Director       For       For          Management
6     Approve Appointment and Remuneration    For       For          Management
      of N. Anand as Executive Director
7     Approve Appointment and Remuneration    For       For          Management
      of P. V. Dhobale as Executive Director
8     Approve Reappointment and Remuneration  For       For          Management
      of Y.C. Deveshwar as Executive
      Director and Chairman


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint E.E. Reddy as Director        For       For          Management
4     Reappoint P.R. Tripathi as Director     For       For          Management
5     Reappoint L.S. Reddy as Director        For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint V.M. Reddy as Director          For       For          Management
8     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      IVRCL Ltd., IVRCL Assets & Holdings
      Ltd., RIHIM Developers Pvt. Ltd.,
      IVRCL TLT Pvt. Ltd. and Their
      Respective Shareholders


--------------------------------------------------------------------------------

JAI CORPORATION LTD (FORMERLY *JAI FIBRE INDUSTRIES LTD)

Ticker:       512237         Security ID:  Y4252Z136
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 0.01 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint J.K. Jain as Director         For       For          Management
5     Reappoint A. Jain as Director           For       For          Management
6     Reappoint K.M. Doongaji as Director     For       For          Management
7     Approve Chaturvedi & Shah and S.R.      For       For          Management
      Batliboi & Co. as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Roll Over of Issued Preference  For       For          Management
      Shares for a Further Period Not
      Exceeding Two Years


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Redeemable          For       For          Management
      Preference Shares
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00  Per Share
3     Reappoint D.R. Mehta as Director        For       For          Management
4     Reappoint G. Dass as Director           For       For          Management
5     Approve Haribhakti and Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A.K. Jain as Director           For       For          Management
7     Approve Increase in Limit on            For       For          Management
      Shareholdings of Foreign Institutional
      Investors to 60 Percent
8a    Approve Jain Irrigation Employee Stock  For       For          Management
      Option Plan 2011 (ESOP 2011)
8b    Approve Stock Option Plan Grants to     For       For          Management
      the Employees of Subsidiary Companies
      under the ESOP 2011


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: JUL 16, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee to Jaypee   For       For          Management
      Karcham Hydro Corp. Ltd., a Subsidiary
      Company
2     Approve Corporate Guarantee to          For       For          Management
      Jaiprakash Power Ventures Ltd., a
      Subsidiary Company
3     Approve Investment of up to INR 2.5     For       For          Management
      Billion in Himalyaputra Aviation Ltd.
4     Approve B.K. Jain, a Relative of a      For       For          Management
      Director, to Hold an Office or Place
      of Profit under the Company
5     Approve Reappointment and Remuneration  For       For          Management
      of M. Gaur as Executive Chairman
6     Approve Revision in Remuneration of     For       For          Management
      Executive Directors
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 350 Billion
8     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.40    For       For          Management
      Per Share and Approve Final Dividend
      of INR 0.40 Per Share
3     Reappoint S. Gaur as Director           For       Against      Management
4     Reappoint B.K. Goswami as Director      For       For          Management
5     Reappoint S.C. Gupta as Director        For       For          Management
6     Reappoint R.K. Singh as Director        For       Against      Management
7     Reappoint S.D. Nailwal as Director      For       For          Management
8     Approve M.P. Singh & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Appoint R. Kumar as Director            For       For          Management


--------------------------------------------------------------------------------

JAIPRAKASH ASSOCIATES LTD.

Ticker:       532532         Security ID:  Y42539117
Meeting Date: FEB 25, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      Jaiprakash Associates Ltd and Jaypee
      Cement Corp Ltd


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Appoint Brian Escott as the Individual  For       For          Management
      Designated Auditor
3.1.1 Re-elect Ian Thompson as Director       For       For          Management
3.1.2 Re-elect Richard Chauke as Director     For       For          Management
3.1.3 Re-elect Martin Shaw as Director        For       For          Management
3.1.4 Re-elect Maureen Lock as Director       For       For          Management
3.1.5 Re-elect Gunter Steffens as Director    For       For          Management
3.2.1 Elect Nerina Bodasing as Director       For       For          Management
3.2.2 Elect Matsobane Matlwa as Director      For       For          Management
4.1   Re-elect Martin Shaw as Audit           For       For          Management
      Committee Chairman
4.2   Re-elect Len Konar as Audit Committee   For       For          Management
      Member
4.3   Re-elect Gunter Steffens as Audit       For       For          Management
      Committee Member
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the JD Group Share
      Appreciation Scheme
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorise Directors to Effect a         For       For          Management
      General Issue of Debentures,
      Convertible into Ordinary Shares up to
      Ten Percent of the Company's Issued
      Share Capital
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Non-executive   For       For          Management
      Directors
10.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Offer by Steinhoff  For       For          Management
      International Holdings Limited to JD
      Group Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JET AIRWAYS (INDIA) LIMITED

Ticker:       532617         Security ID:  Y4440B116
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint I.M. Kadri as Director        For       For          Management
3     Reappoint J. Akhtar as Director         For       Against      Management
4     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Shah as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $400 Million
6     Approve Reappointment and Remuneration  For       For          Management
      of Nivaan Goyal, Relative of a
      Director, as Management Trainee
7     Approve Reappointment and Remuneration  For       For          Management
      of Namrata Goyal, Relative of a
      Director, as Executive - Service
      Development


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issue of Non-Public Directed    For       For          Management
      Debt Instrument and Authorize Yang Gen
      Lin and Qian Yong Xiang to Deal with
      Matters Related to the Issue


--------------------------------------------------------------------------------

JIANGSU EXPRESSWAY CO. LTD.

Ticker:       00177          Security ID:  Y4443L103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Reports of the Board of          For       For          Management
      Directors
2     Accept Reports of the Supervisory       For       For          Management
      Committee
3     Approve Annual Budget Report for the    For       For          Management
      Year 2011
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Scheme      For       For          Management
      Relating to the Declaration of Final
      Dividend of RMB 0.36 Per Share
6     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors at a Remuneration Not
      Exceeding RMB 2.1 Million Per Year
7     Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Auditors for Internal Control
      at a Remuneration Not Exceeding RMB
      680,000 Per Year
8a    Elect Yang Gen Lin as Non-Executive     For       For          Management
      Director and Approve His Letter of
      Appointment
8b    Elect Zhang Yang as Non-Executive       For       For          Management
      Director and Approve Her Letter of
      Appointment
8c    Elect Chen Xiang Hui as Non-Executive   For       For          Management
      Director and Approve His Letter of
      Appointment
8d    Elect Du Wen Yi as Non-Executive        For       For          Management
      Director and Approve His Letter of
      Appointment
8e    Elect Qian Yong Xiang as Executive      For       For          Management
      Director and Approve His Service
      Contract
8f    Elect Cheng Chang Yung Tsung, Alice as  For       For          Management
      Non-Executive Director and Approve Her
      Letter of Appointment
8g    Elect Fang Hung, Kenneth as             For       For          Management
      Non-Executive Director and Approve His
      Letter of Appointment
8h    Elect Xu Chang Xin as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8i    Elect Gao Bo as Independent             For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8j    Elect Chen Donghua as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
8k    Elect Zhang Erzhen as Independent       For       For          Management
      Non-Executive Director and Approve His
      Service Contract
9a    Elect Chang Qing as Supervisor and      For       For          Management
      Approve His Letter of Appointment
9b    Elect Sun Hong Ning as Supervisor and   For       For          Management
      Approve His Letter of Appointment
9c    Elect Hu Yu as Supervisor and Approve   For       For          Management
      Her Letter of Appointment
10    Approve Participation in the Capital    For       For          Management
      Enlargement of Yanjiang Expressway Co.
      Ltd.
11    Approve Issuance of Short-Term          For       For          Management
      Commercial Papers Not Exceeding RMB 2
      Billion
12    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Profit Distribution             For       For          Management
2     Appoint Ernst & Young Hua Ming          For       For          Management
      Certified Public Accountants as
      Internal Control Accountant and
      Authorize Board to Fix Their
      Remuneration
3     Approve Consolidated Supply and         For       For          Management
      Services Agreement 1 and related
      Annual Caps
4     Approve Consolidated Supply and         For       For          Management
      Services Agreement 2 and related
      Annual Caps
5     Approve Financial Services Agreement    For       Against      Management
      and related Annual Caps


--------------------------------------------------------------------------------

JIANGXI COPPER COMPANY LTD.

Ticker:       00358          Security ID:  Y4446C100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      for the Year 2011
5     Approve Revised Financial Services      For       Against      Management
      Agreement and Relevant Annual Caps
6     Approve New Land Leasing Agreement and  For       For          Management
      Relevant Annual Caps
7a    Elect Li Yihuang as Director            For       For          Management
7b    Elect Li Baomin as Director             For       For          Management
7c    Elect Gao Jianmin as Director           For       For          Management
7d    Elect Liang Qing as Director            For       For          Management
7e    Elect Gan Chengjiu as Director          For       For          Management
7f    Elect Hu Qingwen as Director            For       For          Management
7g    Elect Shi Jialiang as Director          For       For          Management
7h    Elect Wu Jianchang as Director          For       For          Management
7i    Elect Gao Dezhu as Director             For       For          Management
7j    Elect Zhang Weidong as Director         For       For          Management
7k    Elect Deng Hui as Director              For       For          Management
8     Authorize Board to Enter into Service   For       For          Management
      Contract and/or Appointment Letter
      with the Newly Elected Executive and
      Independent Non-Executive Directors
9a    Elect Hu Faliang as Supervisor          For       For          Management
9b    Elect Wu Jinxing as Supervisor          For       For          Management
9c    Elect Wan Sujuan as Supervisor          For       For          Management
9d    Elect Xie Ming as Supervisor            For       For          Management
9e    Elect Lin Jinliang as Supervisor        For       For          Management
10    Authorize Board to Enter into Service   For       For          Management
      Contract or Appointment Letter with
      the Newly Elected Supervisors
11    Approve Annual Remuneration of          For       For          Management
      Directors and Supervisors
12    Appoint Deloitte Touche Tohmatsu CPA    For       For          Management
      Ltd. as Domestic Auditors and Internal
      Control Audit Institution and Deloitte
      Touche Tohmatsu as Overseas Auditors
      and Authorize Board to Fix Their
      Remuneration
13    Approve Permanent Replenishment of      For       For          Management
      Working Capital by Surplus Capital
      From Previous A Share Issue
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
15    Approve Expansion of Business Scope of  None      For          Shareholder
      the Company and Amend the Relevant
      Provisions of the Articles of
      Association


--------------------------------------------------------------------------------

JINDAL STEEL AND POWER LTD

Ticker:       532286         Security ID:  Y4447P100
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint S. Jindal as Director         For       Against      Management
4     Reappoint R. Jindal as Director         For       For          Management
5     Reappoint A.K. Purwar as Director       For       For          Management
6     Reappoint A. Goel as Director           For       For          Management
7     Approve S.S. Kothari Mehta & Co as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint N.A. Ansari as Director         For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of N.A. Ansari as Executive Director
10    Approve Reappointment and Remuneration  For       Against      Management
      of V. Gujral as Executive Director and
      Designated as Group Vice Chairman and
      Head Global Ventures
11    Approve Revision in Remuneration of A.  For       For          Management
      Goel, Joint Managing Director
12    Approve Revision in Remuneration of N.  For       For          Management
      A. Ansari, Executive Director


--------------------------------------------------------------------------------

JSW STEEL LTD. (FRMRLY. JINDAL VIJAYNAGAR STEEL)

Ticker:       JSWSTEEL       Security ID:  Y44680109
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on 10 Percent          For       For          Management
      Cumulative Redeemable Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 12.25 Per Share
4     Reappoint S. Rao as Director            For       For          Management
5     Reappoint S. Sarkar as Director         For       Against      Management
6     Reappoint J. Acharya as Director        For       For          Management
7     Reappoint K. Vijayaraghavan as Director For       For          Management
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Increase in Remuneration of S.  For       For          Management
      Rao, Jt. Managing Director & Group CFO
10    Approve Increase in Remuneration of V.  For       For          Management
      Nowal, Director & CEO
11    Approve Increase in Remuneration of J.  For       For          Management
      Acharya, Director (Commercial &
      Marketing)


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited,
      Compal Electronics, Inc. and three of
      its subsidiaries, and the Related
      Annual Caps
2     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited and
      Wistron Corporation, and the Related
      Annual Caps
3     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Li-Yu as Director         For       For          Management
3b    Reelect Huang Kuo-Kuang as Director     For       For          Management
3c    Reelect Cherng Chia-Jiun as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

KAGISO MEDIA LIMITED

Ticker:       KGM            Security ID:  S4119H102
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2a    Re-elect Joyce Matlala as Director      For       For          Management
2b    Re-elect Murphy Morobe as Director      For       For          Management
2c    Re-elect Maud Motanyane as Director     For       For          Management
2d    Re-elect Mervyn van Zyl as Director     For       For          Management
3a    Elect Frencel Gillion as Director       For       For          Management
3b    Elect Mary Vilakazi as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company
5a    Re-elect Willy Ross as Member of the    For       For          Management
      Audit and Risk Committee
5b    Re-elect Tak Hiemstra as Member of the  For       For          Management
      Audit and Risk Committee
5c    Elect Mary Vilakazi as Member of the    For       For          Management
      Audit and Risk Committee
6     Approve Remuneration Policy             For       For          Management
7a    Approve Remuneration of Board Chairman  For       For          Management
7b    Approve Remuneration of Board Member    For       For          Management
7c    Approve Remuneration of Audit and Risk  For       For          Management
      Committee Chairman
7d    Approve Remuneration of Audit and Risk  For       For          Management
      Committee Member
7e    Approve Remuneration of Remuneration    For       For          Management
      Committee Chairman
7f    Approve Remuneration of Remuneration    For       For          Management
      Committee Member
7g    Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
7h    Approve Remuneration of Nomination      For       For          Management
      Committee Member
7i    Approve Remuneration of Investment      For       For          Management
      Committee Chairman
7j    Approve Remuneration of Investment      For       For          Management
      Committee Member
8     Place 318,584 Unissued Shares under     For       For          Management
      the Control of Directors
9     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KAGISO MEDIA LIMITED

Ticker:       KGM            Security ID:  S4119H102
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Disposal of the 50 Percent  For       For          Management
      Shareholding in and Claims Against
      LexisNexis to Reed Elsevier


--------------------------------------------------------------------------------

KASIKORNBANK PCL

Ticker:       KBANK          Security ID:  Y4591R118
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 2.50 Per Share
5.1   Elect Somchai Bulsook as Director       For       For          Management
5.2   Elect Sujitpan Lamsam as Director       For       For          Management
5.3   Elect Suchada Kiranandana as Director   For       For          Management
5.4   Elect Abhijai Chandrasen as Director    For       For          Management
5.5   Elect Hiroshi Ota as Director           For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Amend Articles of Association           For       For          Management
9     Other Busines                           None      None         Management


--------------------------------------------------------------------------------

KFC HOLDINGS (MALAYSIA) BERHAD

Ticker:       KFC            Security ID:  Y46974104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Ahamad bin Mohamad as Director    For       For          Management
4     Elect Ismee bin Ismail as Director      For       Against      Management
5     Elect Hassim bin Baba as Director       For       For          Management
6     Elect Sulaiman Shah Alhaj Ibni          For       For          Management
      Almarhum Sultan Salahuddin Abdul Aziz
      Shah Alhaj as Director
7     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Elect Ayub bin Mion as Director         None      For          Shareholder


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
6     Acknowledge Validity of Election of     For       Did Not Vote Management
      Three Employee Representatives to
      Supervisory Board
7.1   Appoint Lech Jaron to Supervisory       For       Did Not Vote Management
      Board as Employee Representative
7.2   Appoint Maciej Laganowski to            For       Did Not Vote Management
      Supervisory Board as Employee
      Representative
7.3   Appoint Pawel Markowski to Supervisory  For       Did Not Vote Management
      Board as Employee Representative
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Authorize Share Repurchase Program      For       Did Not Vote Management
6.1   Fix Number of Supervisory Board Members For       Did Not Vote Management
6.2   Recall Supervisory Board Member(s)      For       Did Not Vote Management
6.3   Elect Supervisory Board Member(s)       For       Did Not Vote Management
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Fix Number of Supervisory Board Members For       Against      Management
5.2   Recall Supervisory Board Member(s)      For       Against      Management
5.3   Elect Supervisory Board Member          For       Against      Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KGHM POLSKA MIEDZ S.A.

Ticker:       KGH            Security ID:  X45213109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
7     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Management Board
      Report on Company's Operations  and
      Financial Statements
8.1   Receive Supervisory Board Report on     None      None         Management
      Company Standing
8.2   Receive Supervisory Board Report on     None      None         Management
      Board's Work
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations
9.2   Approve Financial Statements            For       For          Management
9.3   Approve Allocation of Income            For       For          Management
10.1a Approve Discharge of Wojciech Kedzia    For       For          Management
      (Management Board Member)
10.1b Approve Discharge of Maciej Tybura      For       For          Management
      (Management Board Member)
10.1c Approve Discharge of Herbert Wirth      For       For          Management
      (Management Board Member)
10.2a Approve Discharge of Franciszek         For       For          Management
      Adamczyk (Supervisory Board Member)
10.2b Approve Discharge of Jozef Czyczerski   For       For          Management
      (Supervisory Board Member)
10.2c Approve Discharge of Marcin Dyl         For       For          Management
      (Supervisory Board Member)
10.2d Approve Discharge of Leszek Hajdacki    For       For          Management
      (Supervisory Board Member)
10.2e Approve Discharge of Lech Jaron         For       For          Management
      (Supervisory Board Member)
10.2f Approve Discharge of Arkadiusz Kawecki  For       For          Management
      (Supervisory Board Member)
10.2g Approve Discharge of Jacek Kucinski     For       For          Management
      (Supervisory Board Member)
10.2h Approve Discharge of Ryszard Kurek      For       For          Management
      (Supervisory Board Member)
10.2i Approve Discharge of Maciej Laganowski  For       For          Management
      (Supervisory Board Member)
10.2j Approve Discharge of Pawel Markowski    For       For          Management
      (Supervisory Board Member)
10.2k Approve Discharge of Marek Panfil       For       For          Management
      (Supervisory Board Member)
10.2l Approve Discharge of Jan Rymarczyk      For       For          Management
      (Supervisory Board Member)
10.2m Approve Discharge of Marzenna Weresa    For       For          Management
      (Supervisory Board Member)
11    Receive Management Board Report on      None      None         Management
      Group's Operations  and Consolidated
      Financial Statements
12    Receive Supervisory Board Report        None      None         Management
      Management Board Report on Group's
      Operations and Consolidated Financial
      Statements
13.1  Approve Management Board Report on      For       For          Management
      Group's Operations
13.2  Approve Consolidated Financial          For       For          Management
      Statements
14    Recall Three Supervisory Board Members  For       For          Management
15    Amend Statute Re: Corporate Purpose     For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGBOARD CHEMICAL HOLDINGS LTD

Ticker:       00148          Security ID:  G52562140
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheung Wai Lin, Stephanie as    For       For          Management
      Executive Director
3b    Reelect Chan Wing Kwan as               For       For          Management
      Non-Executive Director
3c    Reelect Henry Tan as Independent        For       For          Management
      Non-Executive Director
3d    Reelect Lai Chung Wing, Robert as       For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum and Articles of        For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Ka Ho as Executive       For       For          Management
      Director
3b    Reelect Chan Sau Chi as Executive       For       For          Management
      Director
3c    Reelect Liu Min as Executive Director   For       For          Management
3d    Reelect Zhou Pei Feng as Executive      For       For          Management
      Director
3e    Reelect Chan Yue Kwong, Michael as      For       For          Management
      Independent Non-Executive Director
3f    Reelect Ip Shu Kwan, Stephen as         For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum of Association and     For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Khalid Bin Ngah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KOC HOLDING AS

Ticker:       KCHOL          Security ID:  M63751107
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Receive Information on Profit           None      None         Management
      Distribution Policy
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Receive Information on Company          None      None         Management
      Disclosure Policy
13    Receive Information on Charitable       None      None         Management
      Donations
14    Ratify External Auditors                For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission
12    Approve Performance Contracts with      For       For          Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Fourth Supplemental Agreement   For       Against      Management
      and Related Transactions
2     Approve Certain Continuing Connected    For       Against      Management
      Transactions between the Group and
      CNPC Group and Proposed Annual Caps


--------------------------------------------------------------------------------

KUNLUN ENERGY COMPANY LTD

Ticker:       00135          Security ID:  G5320C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Hualin as Director           For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.22 Per  For       For          Management
      Share
3a    Reelect Kong Jian Min as Executive      For       For          Management
      Director
3b    Reelect He Wei Zhi as Executive         For       For          Management
      Director
3c    Reelect Yu Yao Sheng as Executive       For       For          Management
      Director
3d    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Holdco    For       For          Management
      SA and Holdco II SA
2     Approve Merger Balance Sheets of LAN,   For       For          Management
      Holdco SA and Holdco II SA as of Sep.
      30, 2011, along with Report on Merger
3     Change Company Name to LATAM Airlines   For       For          Management
      Group SA
4     Approve Bylaws of LATAM Airlines Group  For       Against      Management
      SA
5     Grant Authorizations and Power of       For       For          Management
      Attorney Needed to Carry Out and
      Implement Merger
6     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions
7     Approve Increase in Capital Via         For       Against      Management
      Issuance of 4.80 Million Shares in
      Connection with Merger


--------------------------------------------------------------------------------

LAN AIRLINES S.A.

Ticker:       LAN            Security ID:  501723100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Final Dividends Based on        For       For          Management
      Income of Fiscal Year 2011 Including
      $0.11 per Share and $0.24 per Share
      Paid in Sep. 2011 and Jan. 2012
      Respectively
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Approve External Auditors, Designate    For       For          Management
      Risk-Assessment Companies; Present
      Special Auditors' Report Regarding
      Related-Party Transactions
7     Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

LANCO INFRATECH LTD.

Ticker:       532778         Security ID:  Y5144P111
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P. Kotaiah as Director        For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint G.B. Rao as Director          For       Against      Management
5     Approve S.R. Batliboi & Associates and  For       For          Management
       Brahmayya & Co as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of L.M. Rao as Executive Chairman
7     Approve Reappointment and Remuneration  For       Against      Management
      of G.B. Rao as Executive Vice Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of G.V. Babu as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of S.C. Manocha as Executive Director


--------------------------------------------------------------------------------

LENOVO GROUP LIMITED (FORMERLY LEGEND GROUP LIMITED)

Ticker:       00992          Security ID:  Y5257Y107
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Liu Chuanzhi as Director        For       For          Management
3b    Reelect Wu Yibing as Director           For       For          Management
3c    Reelect Woo Chia-Wei as Director        For       For          Management
3d    Reelect Tian Suning as Director         For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Reduction in Share Capital      For       For          Management
      Through the Cancellation of Series A
      Cumulative Convertible Preferred Shares
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Elect Fatima Abrahams as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.3   Elect Sizakele Marutlulle as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 until 30 June 2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
2a2   Reelect Chong Yik Kay as Executive      For       For          Management
      Director
2a3   Reelect Chen Yue, Scott as              For       For          Management
      Non-Executive Director
2a4   Reelect Kim Jin Goon as Non-Executive   For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LITE-ON TECHNOLOGY CORP.

Ticker:       2301           Security ID:  Y5313K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Location of Company  For       For          Management
      Headquarters, Changes to Share
      Capital, and Novo Mercado Regulatory
      Changes
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2.1   Amend Article 1, Paragraph 1            For       For          Management
2.2   Amend Article 1, Paragraph 2            For       For          Management
2.3   Amend Article 3                         For       For          Management
2.4   Amend Article 6, Paragraph 3            For       For          Management
2.5   Amend Article 6, Paragraph 4            For       For          Management
2.6   Amend Article 6, Paragraph 5            For       For          Management
2.7   Amend Article 9                         For       For          Management
2.8   Amend Article 10, Paragraph 2           For       For          Management
2.9   Amend Article 10, Paragraph 5           For       For          Management
2.10  Amend Article 12, Item IV, and Article  For       For          Management
      20, Item XIV
2.11  Amend Article 12, Item VIII             For       For          Management
2.12  Amend Article 13, Paragraph 1           For       For          Management
2.13  Amend Article 13, Paragraph 3           For       For          Management
2.14  Amend Articles 14, 16 and 20            For       For          Management
2.15  Amend Article 16                        For       For          Management
2.16  Amend Article 16, Paragraph 1           For       For          Management
2.17  Amend Article 16, Paragraph 8           For       For          Management
2.18  Amend Article 16, Paragraph 9           For       For          Management
2.19  Amend Article 20, Item XI               For       For          Management
2.20  Amend Article 20, Item XXI              For       For          Management
2.21  Amend Article 20, Item XXVIII           For       For          Management
2.22  Amend Article 20, Paragraph 2           For       For          Management
2.23  Amend Article 21                        For       For          Management
2.24  Amend Article 29                        For       For          Management
2.25  Amend Article 29, Paragraph 6           For       For          Management
2.26  Amend Article 29, Paragraph 7           For       For          Management
2.27  Amend Article 35                        For       For          Management
2.28  Amend Article 40                        For       For          Management
2.29  Amend Article 41                        For       For          Management
2.30  Amend Article 42                        For       For          Management
2.31  Amend Article 43                        For       For          Management
2.32  Amend Article 43, Paragraph  12         For       For          Management
2.33  Amend Article 44                        For       For          Management
2.34  Amend Article 45                        For       For          Management
2.35  Amend Article 46                        For       For          Management
2.36  Amend Article 47                        For       For          Management
2.37  Amend Article 48                        For       For          Management
2.38  Amend Article 49                        For       For          Management
2.39  Amend Article 51                        For       For          Management
2.40  Amend Article 52                        For       For          Management
2.41  Amend Article 54                        For       For          Management
2.42  Amend Article 56                        For       For          Management
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LOJAS RENNER

Ticker:       LREN3          Security ID:  P6332C102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 20 RUB per Ordinary Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Igor Levit as Director            None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
7.2   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Management
11.1  Approve Large-Scale Transactions Re:    For       For          Management
      Amend Agreements Between OOO Cement
      and Vneshekonombank
11.2  Preapprove Future Related-Party         For       For          Management
      Transaction


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a1   Elect Su Jiangang as Non-independent    For       For          Management
      Director
1a2   Elect Zhao Jianming as Non-independent  For       For          Management
      Director
1a3   Elect Qian Haifan as Non-independent    For       For          Management
      Director
1a4   Elect Ren Tianbao as Non-independent    For       For          Management
      Director
1b1   Elect Qin Tongzhou as Independent       For       For          Management
      Director
1b2   Elect Yang Yada as Independent Director For       For          Management
1b3   Elect Wu Tat Man Damon Albert as        For       For          Management
      Independent Director
2a    Elect Fang Jinrong Non-staff            For       For          Management
      Representative Supervisor
2b    Elect Su Yong Non-staff Representative  For       For          Management
      Supervisor
2c    Elect Wong Chun Wa Non-staff            For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration of Supervisors     For       For          Management
5     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Depository Services Under the   For       Against      Management
      Financial Services Agreement
2     Approve Adjustment of Depreciation      For       For          Management
      Period of the Company's Fixed Assets


--------------------------------------------------------------------------------

MAANSHAN IRON & STEEL COMPANY LTD.

Ticker:       00323          Security ID:  Y5361G109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of Board of          For       For          Management
      Directors
2     Accept Work Report of Supervisory       For       For          Management
      Committee
3     Accept Audited Financial Statements     For       For          Management
4     Approve Profit Distribution Proposal    For       For          Management
5     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MALAYSIAN AIRLINE SYSTEM BHD.

Ticker:       MAS            Security ID:  Y56461109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Abdul Aziz bin Wan Abdullah as    For       Against      Management
      Director
3     Elect Nor bin Md. Yusof as Director     For       For          Management
4     Elect Tan Boon Seng @ Krishnan as       For       For          Management
      Director
5     Elect Azmi bin Wan Hamzah @ Nik Awang   For       For          Management
      as Director
6     Elect Rohana binti Rozhan as Director   For       For          Management
7     Elect David Lau Nai Pek as Director     For       For          Management
8     Elect Ahmad Jauhari bin Yahya as        For       For          Management
      Director
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Jamaludin Zakaria as Director     For       For          Management
5     Elect Ahmad Ibnihajar as Director       For       For          Management
6     Elect Shahril Ridza Ridzuan as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.50 Per Share  For       For          Management
3     Reappoint T. Ohashi as Director         For       For          Management
4     Reappoint K. Asai as Director           For       For          Management
5     Reappoint A. Ganguli as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of S. Nakanishi as Managing Director &
      CEO
8     Approve Reappointment and Remuneration  For       For          Management
      of T. Ohashi as Director & Managing
      Executive Officer (Production)
9     Approve Reappointment and Remuneration  For       For          Management
      of K. Asai as Director & Managing
      Executive Officer (Engineering)
10    Approve Increase in Remuneration of S.  For       For          Management
      Oishi, Director & Managing Executive
      Officer (Marketing & Sales)
11    Approve Provision of Domiciliary        For       For          Management
      Treatment and Medical Insurance to the
      Retired Indian Whole-Time Directors
      and Their Spouses up to INR 50,000 Per
      Annum


--------------------------------------------------------------------------------

MARUTI SUZUKI INDIA LTD

Ticker:       532500         Security ID:  Y7565Y100
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance
2     Approve Remuneration of Directors       For       For          Management
1     Authorise Grant Pattison, Guy Hayward   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Elect Jeffrey Davis as Director         For       For          Management
3     Elect Douglas McMillon as Director      For       Against      Management
4     Re-elect Grant Pattison as Director     For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Elect John Suarez as Director           For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andre
      Dennis as the Audit Partner
8     Re-elect Chris Seabrooke as Chairman,   For       For          Management
      Elect Lulu Gwagwa and Re-elect
      Phumzile Langeni as Members of the
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Amend the Massmart Employee Share       For       Against      Management
      Scheme
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      Against      Management
4.7   Elect Valentin Proskurnya as Director   None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubco as Director       None      Against      Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

MEDIATEK INC.

Ticker:       2454           Security ID:  Y5945U103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Ming-Kai Tsai with Shareholder    For       For          Management
      Number 1 as Director
6.2   Elect Jyh-Jer Cho with Shareholder      For       For          Management
      Number 2 as Director
6.3   Elect Ching-Jiang Hsieh with            For       For          Management
      Shareholder Number 11 as Director
6.4   Elect Cheng-Yaw Sun with Shareholder    For       For          Management
      Number 109274 as Director
6.5   Elect Kenneth Kin with ID Number        For       For          Management
      F102831367 as Director
6.6   Elect Chung-Yu Wu with Shareholder      For       For          Management
      Number 1512 as Independent Director
6.7   Elect Peng-Heng Chang with ID Number    For       For          Management
      A102501350 as Independent Director
6.8   Elect Chung-Lang Liu, a Representative  For       For          Management
      of MediaTek Capital Corp. with
      Shareholder Number 2471, as Supervisor
6.9   Elect Ming-Je Tang, a Representative    For       For          Management
      of National Taiwan University with
      Shareholder Number 23053, as Supervisor
6.10  Elect Paul Wang with Shareholder        For       For          Management
      Number 1955 as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MEGA FINANCIAL HOLDING CO. LTD. (FRM CTB FINANCIAL HOLDING C

Ticker:       2886           Security ID:  Y59456106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7.1   Elect Sheng-Chung Lin, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.2   Elect Ching-Tsai Chen, a                For       For          Shareholder
      Representative of Ministry of Finance,
      R.O.C with Shareholder No.100001, as
      Director
7.3   Elect Tzong-Yau Lin, a Representative   For       For          Shareholder
      of Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.4   Elect Joanne Ling, a Representative of  For       For          Shareholder
      Ministry of Finance, R.O.C with
      Shareholder No.100001, as Director
7.5   Elect Kuo-Hui Hsiao, a Representative   For       For          Shareholder
      of National Development Fund,
      Executive Yuan, R.O.C with Shareholder
      No.300237, as Director
7.6   Elect Lin Zhongxiang, a Representative  None      For          Shareholder
      of Labor Union of Mega International
      Commercial Bank Co., Ltd. with
      Shareholder No. 827304 as Director
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Director No.10                    None      Against      Shareholder
7.11  Elect Director No.11                    None      Against      Shareholder
7.12  Elect Director No.12                    None      Against      Shareholder
7.13  Elect Li Cunxiu as Independent Director For       For          Shareholder
7.14  Elect Qiu Xianbi as Independent         For       For          Shareholder
      Director
7.15  Elect Lin Jiheng as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MERCATOR LINES LTD.

Ticker:       526235         Security ID:  Y60061127
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.R. Bharat as Director       For       Against      Management
3     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of A. Khanna
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint M.M. Agrawal as Director        For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $50 Million
7     Change Company Name to Mercator Ltd     For       For          Management


--------------------------------------------------------------------------------

METALURGICA GERDAU S.A.

Ticker:       GOAU4          Security ID:  P4834C118
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers and
      Non-Executive Directors
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5.1   Amend Article 1 Re: Nivel 1 Regulations For       For          Management
5.2   Amend Article 11 Re: Nivel 1            For       For          Management
      Regulations
5.3   Amend Articles 12 and 14 Re: Nivel 1    For       For          Management
      Regulations
6     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd plc  Against   Against      Management
      by Vale Africa
2     Authorise Board to Ratify and Execute   Against   Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd by   For       For          Management
      Jinchuan Subco
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MIGROS TICARET AS

Ticker:       MGROS          Security ID:  M7024Q105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Receive Information on Profit           None      None         Management
      Distribution Policy
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Elect Blignault Gouws as Director       For       For          Management
2.3   Elect Jabu Moleketi as Director         For       For          Management
2.4   Elect Sizwe Nxasana as Director         For       For          Management
2.5   Elect Khehla Shubane as Director        For       For          Management
2.6   Elect Frans Truter as Director          For       For          Management
2.7   Elect Ben van der Ross as Director      For       For          Management
3.1   Re-elect Johan van Reenen as Director   For       For          Management
3.2   Re-elect John Newbury as Director       For       For          Management
3.3   Re-elect Syd Muller as Director         For       For          Management
3.4   Re-elect Johnson Njeke as Director      For       For          Management
3.5   Re-elect Mary Vilakazi as Director      For       For          Management
3.6   Re-elect Fatima Jakoet as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and H D Nel
      as the Designated Audit Partner
5     Elect Frans Truter and Re-elect Syd     For       For          Management
      Muller, Mary Vilakazi and Fatima
      Jakoet as Members of the Audit
      Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk & Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      & Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Transformation Monitoring Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Transformation Monitoring Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Board
1.22  Approve Remuneration of Member of the   For       For          Management
      Divisional Board
1.23  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Audit Panel
1.24  Approve Remuneration of Member of the   For       For          Management
      Divisional Audit Panel
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      A3 Preference Shares
2     Authorise Repurchase of Ordinary        For       For          Management
      Shares In Respect of the Odd-Lot Offer
      and Voluntary Offer
1     Authorise Directors to Implement the    For       For          Management
      Odd-Lot Offer and Voluntary Repurchase
      Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: MAR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
1b    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1c    Amend Location of Company Headquarters  For       For          Management
1d    Amend Corporate Purpose                 For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

MMX MINERACAO E METALICOS S.A.

Ticker:       MMXM3          Security ID:  P6829U102
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  X5430T109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       Did Not Vote Management
2     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       Did Not Vote Management
4     Approve New Edition of Regulations on   For       Did Not Vote Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Did Not Vote Management
5.2   Elect Aleksey Buyanov as Director       None      Did Not Vote Management
5.3   Elect Andrey Dubovskov as Director      None      Did Not Vote Management
5.4   Elect Ron Sommer as Director            None      Did Not Vote Management
5.5   Elect Stanley Miller as Director        None      Did Not Vote Management
5.6   Elect Paul Ostling as Director          None      Did Not Vote Management
5.7   Elect Vsevolod Rozanov as Director      None      Did Not Vote Management
5.8   Elect Gregor Kharter as Director        None      Did Not Vote Management
5.9   Elect Mikhail Shamolin as Director      None      Did Not Vote Management
6.1   Elect Maksim Mamonov as Member of       For       Did Not Vote Management
      Audit Commission
6.2   Elect Aleksandr Obermeister as Member   For       Did Not Vote Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       Did Not Vote Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       Did Not Vote Management
      Auditor


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

MOL HUNGARIAN OIL AND GAS PLC

Ticker:       MOL            Security ID:  X5462R112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's 2011 Business Operations;
      Receive Individual and Consolidated
      Financial Statements; Receive Proposal
      on Allocation of 2011 Income
1.2   Receive Auditor's Report on 2011        None      None         Management
      Financial Statements
1.3   Receive Audit Committee's and           None      None         Management
      Supervisory Board's Reports on 2011
      Financial Statements and Supervisory
      Board's Report on Allocation of Income
      Proposal
1.4.a Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports
1.4.b Approve Allocation of Income and        For       For          Management
      Dividends
1.5   Approve Corporate Governance Statement  For       For          Management
2     Approve Discharge of Directors          For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Amend Article 22 of Bylaws and the      For       For          Management
      Supervisory Board's Internal Rules
6     Reelect Jozsef MOLNAR as Member of      For       For          Management
      Board of Directors
7     Approve Remuneration of Directors       For       For          Management
8.1   Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
8.2   Reelect John I. CHARODY as Supervisory  For       For          Management
      Board Member
8.3   Reelect Slavomir HATINA as Supervisory  For       For          Management
      Board Member
8.4   Elect Zarko PRIMORAC as Supervisory     For       For          Management
      Board Member
8.5   Reelect Attila CHIKAN, Dr. as Audit     For       For          Management
      Committee Member
8.6   Reelect John I. CHARODY as Audit        For       For          Management
      Committee Member
8.7   Elect Zarko PRIMORAC as Audit           For       For          Management
      Committee Member
9.1   Elect Andrea HEGEDUS as Supervisory     For       For          Management
      Board Member
9.2   Reelect Attila JUHASZ as Supervisory    For       For          Management
      Board Member
9.3   Reelect Sandor PUSKAS as Supervisory    For       For          Management
      Board Member
10    Approve Remuneration of Audit           For       For          Management
      Committee Chairman
11    Repeal General Meeting Resolution No    For       For          Management
      18/2000 and Amend Related Provisions
      of Articles 15 and 19 of Bylaws


--------------------------------------------------------------------------------

MONNET ISPAT & ENERGY LTD.

Ticker:       513446         Security ID:  Y61379114
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.C. Mrig as Director         For       For          Management
3     Approve Dividend of INR 5.00 Per Share  For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint G. Tiwari as Director           For       For          Management
6     Approve G. Tiwari, Director of the      For       For          Management
      Company, to Hold an Office of Profit
      as Advisor of the Company


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
8     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MRF LTD.

Ticker:       500290         Security ID:  Y6145L117
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 19.00     For       For          Management
      Per Share
3     Reappoint N. Kumar as Director          For       For          Management
4     Reappoint R.I. Jesudasen as Director    For       For          Management
5     Reappoint A. Jacob as Director          For       Against      Management
6     Approve Sastri & Shah and M. M. Nissim  For       For          Management
      and Co as Auditors and Authorize Board
      to Fix Their Remuneration


--------------------------------------------------------------------------------

MRV ENGENHARIA PARTICIPACOES S.A

Ticker:       MRVE3          Security ID:  P6986W107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Allocation of Income to         For       For          Management
      Reserve for Future Investments
4     Amend Articles 1, 15, and 21 Re: Novo   For       For          Management
      Mercado Regulations
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
6     Amend Article 24 Re: Executive          For       For          Management
      Committee
7     Consolidate Bylaws                      For       For          Management
8     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
9     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPHB           Security ID:  Y61831106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Surin Upatkoon as Director        For       For          Management
4     Elect Wong Puan Wah as Director         For       For          Management
5     Elect Sigit Prasetya as Director        For       For          Management
6     Elect Razman M. Hashim as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       Against      Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAIM HOLDINGS BHD

Ticker:       NAIM           Security ID:  Y6199T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Jemat Bin Abang Bujang as         For       For          Management
      Director
4     Elect Hamden Bin Haji Ahmad as Director For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NAN YA PLASTICS CORP

Ticker:       1303           Security ID:  Y62061109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Approve Dividends for N Ordinary and A  For       Against      Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
4.2   Re-elect Jakes Gerwel as Director       For       For          Management
4.3   Re-elect Fred Phaswana as Director      For       For          Management
4.4   Re-elect Ben van der Ross as Director   For       For          Management
4.5   Re-elect Boetie van Zyl as Director     For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Elect Ben van der Ross as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Authorise Issue of Shares, Options and  For       For          Management
      Rights to Naspers Share-based
      Incentive Schemes and Participants


--------------------------------------------------------------------------------

NATIONAL PETROLEUM CO., LTD.

Ticker:       9937           Security ID:  Y6243K102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect Lai, Cheng-Shu, with Shareholder  For       For          Shareholder
      No.60, as Director
6.2   Elect Lai, Chih-Hung, with Shareholder  For       For          Shareholder
      No.9583, as Director
6.3   Elect a Representative of Vic-Hung Co.  For       For          Shareholder
      , Ltd, with Shareholder No.512, as
      Director
6.4   Elect Hsu, Yu-Jui, a Representative of  For       For          Shareholder
      Jing De Sheng Co., Ltd., with
      Shareholder No.36537, as Director
6.5   Elect Chen, Rong-Chuan, a               For       For          Shareholder
      Representative of Jing De Sheng Co.,
      Ltd., with Shareholder No.36537, as
      Director
6.6   Elect a Representative of Ezoil         For       For          Shareholder
      International Corporation, with
      Shareholder No.37320, as Director
6.7   Elect Su, C. Y., a Representative of    For       For          Shareholder
      Formosa Petrochemical Corp, with
      Shareholder No.37318, as Director
6.8   Elect Tseng, Tsz-Jiou, with             For       For          Shareholder
      Shareholder No.366, as Director
6.9   Elect Tsai, Chia-Chang, with            For       For          Shareholder
      Shareholder No.368, as Director
6.10  Elect Lin Zhilang as Director           None      Against      Shareholder
6.11  Elect Chueh, Hsiao-Lin, with            For       For          Shareholder
      Shareholder No.36134, as Supervisor
6.12  Elect Tsai, M.C., with Shareholder No.  For       For          Shareholder
      66, as Supervisor
6.13  Elect Tseng, Shu-Ling, a                For       For          Shareholder
      Representative of Sheng Nian
      Investment Co., Ltd., with
      Shareholder No.49803, as Supervisor
6.14  Elect Zhang Suqin as Supervisor         None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

NATURA COSMETICOS S.A

Ticker:       NATU3          Security ID:  P7088C106
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2a    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2b    Amend Article 6                         For       For          Management
2c    Amend Article 6, Current Paragraph 1    For       For          Management
2d    Amend Article 12                        For       For          Management
2e    Amend Article 16 Re: Increase in Board  For       For          Management
      Size
2f    Amend Article 16, Paragraph 2           For       For          Management
2g    Amend Article 16, Paragraph 3           For       For          Management
2h    Amend Article 18                        For       For          Management
2i    Amend Article 18, Paragraph 2           For       For          Management
2j    Amend Article 18, Paragraph 3           For       For          Management
2k    Amend Article 19                        For       For          Management
2l    Amend Article 20                        For       For          Management
2m    Amend Article 21                        For       For          Management
2n    Amend Article 22                        For       For          Management
2o    Amend Article 25                        For       For          Management
2p    Amend Article 28                        For       For          Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint R.V. Shastri as Director      For       For          Management
5     Reappoint A.V.N. Raju as Director       For       Against      Management
6     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of A.V.N Raju as Executive Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 150 Billion
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commencement of Business Under  For       For          Management
      Other Objects Clause of the Memorandum
      of Association


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of Common Shares or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt
4     Approve Proposal of Issuing Ordinary    For       Against      Management
      Shares via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5510Z104
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies in
      Terms of Section 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5510Z104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Reappoint Grant Thornton as Auditors    For       For          Management
      with E Dreyer as the Designated
      Auditor and Authorise Board to
      Determine Their Remuneration
3     Approve Consulting Fees Payable to      For       For          Management
      Non-executive Directors
4     Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 30
      September 2011
5.1   Elect Thevendrie Brewer as Director     For       For          Management
5.2   Re-elect Norman Weltman as Director     For       Against      Management
5.3   Re-elect Martin Kuscus as Director      For       For          Management
5.4   Re-elect Jerry Vilakazi as Director     For       For          Management
5.5   Elect Keith Gibson as Director          For       For          Management
6.1   Elect Thevendrie Brewer as Member of    For       For          Management
      the Audit Committee
6.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
6.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Norman Weltman as Member of    For       Against      Management
      the Audit Committee
7     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Cumulative, Non-redeemable,
      Non-convertible Preference Shares
      under Control of Directors
9     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Five Percent of
      Issued Capital
10    Approve Remuneration Report for the     For       For          Management
      Year Ended 30 September 2011
11    Approve Forfeiture Share Plan           For       Against      Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 October
      2011 and 30 September 2012
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies in
      Terms of Section 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect William Lei Ding as Director    For       For          Management
1b    Reelect Alice Cheng as Director         For       For          Management
1c    Reelect Denny Lee as Director           For       For          Management
1d    Reelect Joseph Tong as Director         For       For          Management
1e    Reelect Lun Feng as Director            For       For          Management
1f    Reelect Michael Leung as Director       For       For          Management
1g    Reelect Michael Tong as Director        For       For          Management
2     Approve PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NETEASE.COM, INC.

Ticker:       NTES           Security ID:  64110W102
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to NetEase, Inc.    For       For          Management


--------------------------------------------------------------------------------

NINE DRAGONS PAPER (HOLDINGS) LTD.

Ticker:       02689          Security ID:  G65318100
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheung Yan as Director          For       For          Management
3a2   Reelect Liu Ming Chung as Director      For       For          Management
3a3   Reelect Tam Wai Chu, Maria as Director  For       For          Management
3a4   Reelect Wang Hong Bo as Director        For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Special Resolution 1


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Alwyn Martin as Director       For       For          Management
2.3   Re-elect Mikki Xayiya as Director       For       For          Management
2.4   Re-elect Bernard van Rooyen as Director For       For          Management
2.5   Elect Jim Cochrane as Director          For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Crispen
      Maongera as the Designated Registered
      Auditor
4.1   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 June 2011
8     Approve Northam Share Incentive Plan    For       For          Management
9     Amend Northam Share Option Scheme       For       For          Management
1     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2011
2     Approve New Edition of Corporate        For       For          Management
      Documents


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedikt Shortino as Director     None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Aleksey Lapshin as President and  For       For          Management
      Chairman of the Management Board
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  None      Against      Shareholder
      Board of Directors
2.1   Elect Evgeniy Gavrilin as Director      None      Against      Shareholder
2.2   Elect Viktor Olerskiy as Director       None      Against      Shareholder
2.3   Elect Ziyavudin Magomedov as Director   None      Against      Shareholder
2.4   Elect Marat Shaidaev as Director        None      Against      Shareholder
2.5   Elect Aleksandar Vinokurov as Director  None      Against      Shareholder
2.6   Elect Mikhail Barkov as Director        None      Against      Shareholder
2.7   Elect Vitaliy Kisenko as Director       None      Against      Shareholder
2.8   Elect Maksim Grishavin as Director      None      Against      Shareholder
2.9   Elect Yuri Novozhilov as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.0235 per     For       For          Management
      Share
5.1   Elect Mikhail Barkov as Director        None      For          Management
5.2   Elect Aleksander Vinokurov as Director  None      For          Management
5.3   Elect Evgeniy Gavrilin as Director      None      For          Management
5.4   Elect Maksim Grishanin as Director      None      For          Management
5.5   Elect Vitaliy Kisenko as Director       None      For          Management
5.6   Elect Zlyavudin Magomedov as Director   None      For          Management
5.7   Elect Yuri Novozhilov as Director       None      For          Management
5.8   Elect Viktor Olerskly as Director       None      For          Management
5.9   Elect Marat Shaldaev as Director        None      For          Management
6.1   Elect Galina Baturina as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.3   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Veronika Makeeva as Member of     For       For          Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.8   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.b   Approve Increase in Board Size          For       For          Management
1.c   Amend Article 2 Re: Address of Company  For       For          Management
      Headquarters
1.d   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Stock Option Plan                 For       For          Management
3     Elect Ellen Gracie Northfleet as        For       For          Management
      Director
4     Approve Stock Option Plan Grants to     For       For          Management
      Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

OGX PETROLEO E GAS PARTICIPACOES S.A

Ticker:       OGXP3          Security ID:  P7356Y103
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Guarantees for Loan Agreements  For       For          Management


--------------------------------------------------------------------------------

OIL & NATURAL GAS CORPORATION LTD.

Ticker:       500312         Security ID:  Y64606133
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 32 Per  For       For          Management
      Share and Approve Final Dividend of
      INR 0.75 Per Share
3     Reappoint S.S. Rajsekar as Director     For       For          Management
4     Reappoint S. Balachandran as Director   For       For          Management
5     Reappoint S. Nautiyal as Director       For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Joint Statutory Auditors
7     Appoint S.V. Rao as Director            For       For          Management
8     Appoint D. Chandrasekharam as Director  For       For          Management
9     Appoint K.S. Jamestin as Director       For       For          Management
10    Appoint U. Thorat as Director           For       For          Management
11    Appoint D. Nayyar as Director           For       For          Management
12    Appoint A. Ramanathan as Director       For       For          Management


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Malhotra as Director       For       For          Management
3     Reappoint S. Iyengar as Director        For       For          Management
4     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve OnMobile Employee Stock Option  For       For          Management
      Plan 2011 (OnMobile ESOP - 2011)
6     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies
      Under the OnMobile ESOP - 2011
7     Approve Reappointment and Remuneration  For       For          Management
      of A. Rao as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of C. Janakiraman as Executive Director


--------------------------------------------------------------------------------

ONMOBILE GLOBAL LIMITED

Ticker:       532944         Security ID:  Y6449B104
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - I, 2007
2     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - II, 2008
3     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - III, 2008
4     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - IV, 2008
5     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - I, 2010
6     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - II, 2010
7     Approve Repricing of Outstanding        For       Against      Management
      Options under OnMobile Employees Stock
      Option Plan - III, 2006


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint A. Mulay as Director          For       For          Management
4     Reappoint R. Raisinghani as Director    For       For          Management
5     Reappoint J.C. Patel as Director        For       Against      Management
6     Approve Anand Amarnath & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 49 Percent


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger Agreement              For       For          Management
2     Approve Transfer of Contracts to the    For       For          Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       For          Management
4     Approve the Draft of the Demerger       For       For          Management
      Contract
5     Approve the Continuation of Listing     For       For          Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq?s
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       For          Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq?s Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       For          Management
      Creditors
8     Approve Employees Allocation to the     For       For          Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Transitional Services Contract  For       For          Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       For          Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       For          Management
      Company Financial Statements
3     Accept Financial Statements of the      For       For          Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       For          Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       For          Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       For          Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       For          Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       For          Management
3     Ratify Amendments to Demerger Plan,     For       For          Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W106
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       For          Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       For          Management
3     Ratify Amendments to Demerger Plan,     For       For          Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       For          Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       For          Management
3     Ratify Amendments to Demerger Plan,     For       For          Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       For          Management
11    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       For          Management
11    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  M7526D107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       For          Management
      with Vimpelcom
11    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Resignation of Ihab Fawzy   For       For          Management
      Aid as Auditor, Maintain Kamel Magdy
      Saleh as Auditor and Fix His
      Remuneration
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2011,
      and Management Board Proposal on
      Allocation of 2011 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2011
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Discharge of Management Board   For       For          Management
      Members
12    Approve Discharge of Supervisory Board  For       For          Management
      Members
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Amend Additional Remuneration Policy    For       For          Management
      for Supervisory Board Members
      Participating in Board's Committees


--------------------------------------------------------------------------------

OSK HOLDINGS BHD

Ticker:       OSK            Security ID:  Y65859103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
2     Approve Stock Dividend Program          For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Ngo Get Ping as Director          For       For          Management
5     Elect Wong Chong Kim as Director        For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OSK VENTURES INTERNATIONAL BHD.

Ticker:       OSKVI          Security ID:  Y6498P103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
2     Elect Ong Yee Min as Director           For       For          Management
3     Elect Abdul Azim Bin Mohd Zabidi as     For       For          Management
      Director
4     Elect Wong Chong Kim as Director        For       For          Management
5     Elect Yee Chee Wai as Director          For       For          Management
6     Elect Omar Bin Abdul Rahman as Director For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

OTP BANK NYRT

Ticker:       OTP            Security ID:  X60746181
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Board of Directors' 2011        For       Did Not Vote Management
      Business Report
1.2   Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
1.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends
1.4   Approve Consolidated Financial          For       Did Not Vote Management
      Statements and Statutory Reports
1.5   Accept Supervisory Board's Report on    For       Did Not Vote Management
      Financial Statements and Statutory
      Reports and Allocation of Income
1.6   Accept Auditor's Report on Financial    For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Corporate Governance Report     For       Did Not Vote Management
3     Approve Discharge of Directors          For       Did Not Vote Management
4     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
5     Amend Articles 12/A.2, 13.5, 13.8, and  For       Did Not Vote Management
      15 of Bylaws
6.1   Elect Tamas ERDEI as Member of Board    For       Did Not Vote Management
      of Directors
6.2   Elect Istvan GRESA, Dr. as Member of    For       Did Not Vote Management
      Board of Directors
7     Approve Remuneration Report             For       Did Not Vote Management
8     Approve Remuneration of Members of      For       Did Not Vote Management
      Board of Directors and Supervisory
      Board
9     Authorize Share Repurchase Program      For       Did Not Vote Management


--------------------------------------------------------------------------------

PAN JIT INTERNATIONAL INC.

Ticker:       2481           Security ID:  Y6700F109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

PARKSON RETAIL GROUP LTD.

Ticker:       03368          Security ID:  G69370115
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of RMB 0.110 Per Share For       For          Management
3a1   Reelect Tan Sri Cheng Heng Jem as       For       For          Management
      Director
3a2   Reelect Ko Tak Fai, Desmond as Director For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2011
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company's Equity Shares from the
      Bombay Stock Exchange Ltd. and
      National Stock Exchange of India Ltd.
      and the American Depositary Shares
      from the New York Stock Exchange


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Singh as Director              For       For          Management
3     Elect G. Lindahl as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver from Recovery of         For       For          Management
      Remuneration Paid to G.K. Patni and A.
      K. Patni During the Year 2008


--------------------------------------------------------------------------------

PBG S.A.

Ticker:       PBG            Security ID:  X634AG103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series H Shares with
      Preemptive Rights; Amend Statute
      Accordingly
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      of A Series without Preemptive Rights;
      Conditional Increase in Share Capital,
      and Related Statute Amendments
10    Amend Statute                           For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Executive Committee  For       For          Management
      Structure
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Amend Articles Re: Approval of Bank     For       For          Management
      Credit Notes
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Split of Subscription Bonuses   For       For          Management
      (Warrants) Approved at March 31, 2009,
      EGM
2     Approve Changes to Subscription Bonus   For       For          Management
      Contracts
3     Approve Substitution of Subscription    For       For          Management
      Bonus Certificates


--------------------------------------------------------------------------------

PDG REALTY S.A EMPREENDIMENTOS E PARTICIPACOES

Ticker:       PDGR3          Security ID:  P7649U108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
6     Ratify Victor Hugo dos Santos Pinto as  For       For          Management
      a Fiscal Council Member


--------------------------------------------------------------------------------

PEGATRON CORP.

Ticker:       4938           Security ID:  Y6784J100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties,
      and Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management
6     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

PEKAO BANK SA

Ticker:       PEO            Security ID:  X0641X106
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Elect Members of Vote Counting          For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
7     Receive Management Board Report on      None      None         Management
      Financial Statements
8     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011
9     Receive Management Board Report on      None      None         Management
      Consolidated Financial Statements
10    Receive Management Board Proposal on    None      None         Management
      Allocation of Income
11    Receive Supervisory Board Reports       None      None         Management
12.1  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.2  Approve Financial Statements            For       For          Management
12.3  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.4  Approve Consolidated Financial          For       For          Management
      Statements
12.5  Approve Allocation of Income            For       For          Management
12.6  Approve Supervisory Board Report on     For       For          Management
      Board's Activities in Fiscal 2011
12.7a Approve Discharge of Federico Ghizzoni  For       For          Management
      (Deputy Chairman of Supervisory Board)
12.7b Approve Discharge of Sergio Ermotti     For       For          Management
      (Supervisory Board Member)
12.7c Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Supervisory Board Member)
12.7d Approve Discharge of Jerzy Woznicki     For       For          Management
      (Former Supervisory Board Chairman)
12.7e Approve Discharge of Roberto Nicastro   For       For          Management
      (Supervisory Board Member)
12.7f Approve Discharge of Alessandro Decio   For       For          Management
      (Supervisory Board Member)
12.7g Approve Discharge of Pawel Dangel       For       For          Management
      (Supervisory Board Member)
12.7h Approve Discharge of Oliver Greene      For       For          Management
      (Supervisory Board Member)
12.7i Approve Discharge of Enrico Pavoni      For       For          Management
      (Supervisory Board Member)
12.7j Approve Discharge of Leszek Pawlowicz   For       For          Management
      (Supervisory Board Member)
12.7k Approve Discharge of Krzysztof          For       For          Management
      Pawlowski (Supervisory Board Member)
12.8a Approve Discharge of Alicja             For       For          Management
      Kornasiewicz (Former CEO)
12.8b Approve Discharge of Luigi Lovaglio     For       For          Management
      (CEO)
12.8c Approve Discharge of Diego Biondo       For       For          Management
      (Management Board Member)
12.8d Approve Discharge of Marco Iannaccone   For       For          Management
      (Management Board Member)
12.8e Approve Discharge of Andrzej Kopyrski   For       For          Management
      (Management Board Member)
12.8f Approve Discharge of Grzegorz Piwowar   For       For          Management
      (Management Board Member)
12.8g Approve Discharge of Marian Wazynski    For       For          Management
      (Management Board Member)
13    Elect Supervisory Board Members         For       For          Management
14    Ratify Auditor                          For       For          Management
15    Amend Statute                           For       For          Management
16    Approve Consolidated Text of Statute    For       For          Management
17    Amend Regulations on General Meetings   For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V101
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PICC PROPERTY AND CASUALTY CO., LTD.

Ticker:       02328          Security ID:  Y6975Z103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
5     Approve Directors' Fees for 2012        For       For          Management
6     Approve Supervisors' Fees for 2012      For       For          Management
7     Reappoint Ernst & Young as              For       For          Management
      International Auditors and Ernst &
      Young Hua Ming as Domestic Auditors
      and Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2b    Approve Issue Size in Relation to the   For       For          Management
      Public Issuance of A Share Convertible
      Corporate Bonds
2c    Approve Par Value and Issue Price in    For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2d    Approve Term in Relation to the Public  For       For          Management
      Issuance of A Share Convertible
      Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2f    Approve Method and Timing of the        For       For          Management
      Interest Payment in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      to CB Conversion Price in Relation to
      the Public Issuance of A Share
      Convertible Corporate Bonds
2i    Approve Downward Adjustment to CB       For       For          Management
      Conversion Price in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2j    Approve Method for Determining the      For       For          Management
      Number of Shares for Conversion in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Public Issuance of A Share
      Convertible Corporate Bonds
2m    Approve Entitlement to Dividend of the  For       For          Management
      Year Conversion in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      the Existing A Shareholders in
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2p    Approve the Relevant Matters of CB      For       For          Management
      Holders' Meetings in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2q    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Issuance of A Share
      Convertible Corporate Bonds
2r    Approve Special Provisions in Relation  For       For          Management
      to Solvency Capital in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
2s    Approve Guarantee and Security in       For       For          Management
      Relation to the Public Issuance of A
      Share Convertible Corporate Bonds
2t    Approve Validity Period of the          For       For          Management
      Resolution in Relation to the Public
      Issuance of A Share Convertible
      Corporate Bonds
2u    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Public Issuance of A Share Convertible
      Corporate Bonds
3     Approve Feasibility Analysis on the     For       For          Management
      Use of Proceeds of the Public Issuance
      of A Share Convertible Corporate Bonds
4     Approve Utilization Report on the Use   For       For          Management
      of Proceeds from the Previous Fund
      Raising Activity
5     Elect Fan Mingchun as Non-Executive     None      For          Shareholder
      Director


--------------------------------------------------------------------------------

PING AN INSURANCE (GROUP) CO. OF CHINA, LTD.

Ticker:       02318          Security ID:  Y69790106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
      for the Year Ended Dec. 31, 2011
2     Approve Report of Supervisory           For       For          Management
      Committee for the Year Ended Dec. 31,
      2011
3     Approve Annual Report and its Summary   For       For          Management
      for the Year Ended Dec. 31, 2011
4     Approve Financial Statements and        For       For          Management
      Auditors Report for the Year Ended Dec.
      31, 2011
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011 and the
      Distribution of Final Dividends
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      the PRC Auditors and Ernst & Young as
      the International Auditors of the
      Company, and Authorize Board to Fix
      Their Remuneration
7a    Reelect Ma Mingzhe as an Executive      For       For          Management
      Director
7b    Reelect Sun Jianyi as an Executive      For       For          Management
      Director
7c    Elect Ren Huichuan as an Executive      For       For          Management
      Director
7d    Reelect Yao Jason Bo as an Executive    For       For          Management
      Director
7e    Elect Ku Man as an Executive Director   For       For          Management
7f    Reelect Lin Lijun as a Non-Executive    For       For          Management
      Director
7g    Reelect Wong Tung Shun Peter as a       For       For          Management
      Non-Executive Director
7h    Reelect Ng Sing Yip as a Non-Executive  For       For          Management
      Director
7i    Reelect Li Zhe as a Non-Executive       For       For          Management
      Director
7j    Reelect Guo Limin as a Non-Executive    For       For          Management
      Director
7k    Reelect Fan Mingchun as a               For       For          Management
      Non-Executive Director
7l    Elect Cheng Siu Hong as a               For       For          Management
      Non-Executive Director
7m    Reelect Zhang Hongyi as an Independent  For       For          Management
      Non-Executive Director
7n    Reelect Chen Su as an Independent       For       For          Management
      Non-Executive Director
7o    Reelect Xia Liping as an Independent    For       For          Management
      Non-Executive Director
7p    Reelect Tang Yunwei as an Independent   For       For          Management
      Non-Executive Director
7q    Reelect Lee Ka Sze Carmelo as an        For       For          Management
      Independent Non-Executive Director
7r    Reelect Woo Ka Biu Jackson as an        For       For          Management
      Independent Non-Executive Director
7s    Elect Stephen Thomas Meldrum as an      For       For          Management
      Independent Non-Executive Director
8a    Reelect Gu Liji as an Independent       For       For          Management
      Supervisor
8b    Reelect Sun Fuxin as an Independent     For       For          Management
      Supervisor
8c    Reelect Peng Zhijian as an Independent  For       For          Management
      Supervisor
8d    Elect Lin Li as a Supervisor            For       For          Management
9     Approve Resolution Relating to          For       For          Management
      Reviewing the Continuing Connected
      Transactions Conducted Between Ping An
      Group and Connected Banks in the
      Ordinary and Usual Course of Business


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Shareholder Proposal: Fix Size of       None      Did Not Vote Shareholder
      Supervisory Board
8     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
9.1   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Shareholders' Right to Call
      Special Meetings and to Request that
      Items Be Included in Agenda
9.2   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Supervisory Board Authority
      to Elect Management Board Members and
      Define Their Competencies
9.3   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Management Board Structure
10    Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Consolidated Text of Staute
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
9     Approve Supervisory Board Reports on    For       For          Management
      Board's Work in Fiscal 2011 and on Its
      Review of Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11.1a Approve Discharge of Konrad Jaskola     For       For          Management
      (CEO)
11.1b Approve Discharge of Aleksander Jonek   For       For          Management
      (Deputy CEO)
11.1c Approve Discharge of Grzegorz Szkopek   For       For          Management
      (Deputy CEO)
11.1d Approve Discharge of Zygmunt Artwik     For       For          Management
      (Deputy CEO)
11.2a Approve Discharge of Kazimierz Klek     For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Artur              For       For          Management
      Jedrzejewski (Supervisory Board Member)
11.2d Approve Discharge of Andrzej Szumanski  For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
11.2f Approve Discharge of Jan Wozniak        For       For          Management
      (Supervisory Board Member)
12    Approve Regulations on Supervisory      For       For          Management
      Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  731613204
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6.1   Fix Number of Supervisory Board Members None      Against      Shareholder
6.2   Recall Supervisory Board Member(s)      None      Against      Shareholder
6.3   Elect Supervisory Board Member(s)       None      Against      Shareholder
6.4   Elect Independent Supervisory Board     None      Against      Shareholder
      Member(s)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLSKI KONCERN NAFTOWY ORLEN SA

Ticker:       PKN            Security ID:  731613204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Financial Statements, Income            None      None         Management
      Allocation Proposal, and Supervisory
      Board Report on Its Review of
      Management Board Report, Financial
      Statements, and Income Allocation
      Proposal
7     Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011,
      Consolidated Financial Statements, and
      Supervisory Board Report on Its Review
      of Management Board Report and
      Consolidated Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Allocation of Income            For       For          Management
12.1  Approve Discharge of Dariusz Jacek      For       For          Management
      Krawiec (Chairman of Management Board)
12.2  Approve Discharge of Slawomir Robert    For       For          Management
      Jedrzejczyk (Vice-Chairman of
      Management Board)
12.3  Approve Discharge of Krystian Pater     For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Wojciech Robert    For       For          Management
      Kotlarek (Management Board Member)
12.5  Approve Discharge of Grazyna            For       For          Management
      Piotrowska (Management Board Member)
12.6  Approve Discharge of Marek Serafin      For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Maciej Damian      For       For          Management
      Mataczynski (Chairman of Supervisory
      Board)
13.2  Approve Discharge of Maciej Marek       For       For          Management
      Karabula (Vice-Chairman of Supervisory
      Board)
13.3  Approve Discharge of Angelina Anna      For       For          Management
      Sarota (Secretary of Supervisory Board)
13.4  Approve Discharge of Grzegorz Borowiec  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Krzysztof Kolach   For       For          Management
      (Supervisory Board Member)
13.6  Approve Discharge of Piotr Jan          For       For          Management
      Wielowieyski (Supervisory Board Member)
13.7  Approve Discharge of Janusz Zielinski   For       For          Management
      (Supervisory Board Member)
13.8  Approve Discharge of Artur Gabor        For       For          Management
      (Supervisory Board Member)
13.9  Approve Discharge of Leszek Jerzy       For       For          Management
      Pawlowicz (Supervisory Board Member)
14.1  Amend Statute Re: Supplement Items on   For       For          Management
      Shareholder Meetings
14.2  Amend Statute Re: Delete Items on       For       For          Management
      General Meetings
14.3  Approve Consolidated Text of Statute    For       For          Management
15    Amend Regulations on General Meetings   For       For          Management
16    Fix Number of Supervisory Board Members For       For          Management
17.1  Recall Supervisory Board Member(s)      For       For          Management
17.2  Elect Supervisory Board Members         For       For          Management
17.3  Elect Independent Supervisory Board     For       For          Management
      Member
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bobby Godsell as Director         For       For          Management
5     Elect Vitaly Nesis as Director          For       For          Management
6     Elect Konstantin Yanakov as Director    For       For          Management
7     Elect Marina Gronberg as Director       For       For          Management
8     Elect Jean-Pascal Duvieusart as         For       For          Management
      Director
9     Elect Charles Balfour as Director       For       For          Management
10    Elect Jonathan Best as Director         For       For          Management
11    Elect Rusell Skirrow as Director        For       For          Management
12    Elect Leonard Homeniuk as Director      For       Against      Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POU CHEN CORP.

Ticker:       9904           Security ID:  Y70786101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

POWERCHIP TECHNOLOGY CORP

Ticker:       5346           Security ID:  Y70810109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Frank Huang with Shareholder No.  None      For          Shareholder
      1, as Director
9.2   Elect Cai Guozhi, a Representative of   None      For          Shareholder
      Powerflash Technology Corp. with
      Shareholder No.521432, as Director
9.3   Elect Wang Qiguo, a Representative of   None      For          Shareholder
      NewSoft Technology Corporation with
      Shareholder No.5117, as Director
9.4   Elect Chen Ruilong, a Representative    None      For          Shareholder
      of Tekmax Development Corp. with
      Shareholder No.489847, as Director
9.5   Elect Chen Zhengkun, a Representative   None      For          Shareholder
      of  Novax Technologies, Inc. with
      Shareholder No.328749, as Director
9.6   Elect Tong Guicong, a Representative    None      For          Shareholder
      of  Zhi-Li Investment Inc. with
      Shareholder No.489781, as Director
9.7   Elect Ding Zhenduo, a Representative    None      For          Shareholder
      of PowerWorld Fund Inc. with
      Shareholder No.3422, as Director
9.8   Elect Xu Qingxiang, a Representative    None      For          Shareholder
      of eMemory Technology, Inc. with
      Shareholder No.328565, as Director
9.9   Elect YiYuan ZongSanLang,a              None      For          Shareholder
      Representative of Synage Investment
      Corp. with Shareholder No.759898, as
      Director
9.10  Elect Shao Zhangrong,a Representative   None      For          Shareholder
      of Amax Capital Inc.with Shareholder
      No.566878, as Director
9.11  Elect Koichi Nagasawa with ID No.       For       For          Shareholder
      TH3770629 as Independent Director
9.12  Elect C.P. Chang with ID No.N102640906  For       For          Shareholder
      as Independent Director
9.13  Elect Chung Laung Liu with ID No.       For       For          Shareholder
      S124811949 as Independent Director
9.14  Elect C.H. Huang with Shareholder No.4  None      For          Shareholder
      as Supervisor
9.15  Elect Peter C. Chen with Shareholder    None      For          Shareholder
      No.2081 as Supervisor
9.16  Elect Lin RongSheng, a Representative   None      For          Shareholder
      of Aero Vision Avionics, Inc with
      Shareholder No.139103, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POWSZECHNA KASA OSZCZEDNOSCI BANK POLSKI S.A.

Ticker:       PKO            Security ID:  X6919X108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations, Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Management Board Report on      For       For          Management
      Group's Operations
8.4   Approve Consolidated Financial          For       For          Management
      Statements
8.5   Approve Supervisory Board Report        For       For          Management
8.6   Approve Allocation of Income            For       For          Management
8.7   Approve Dividends of PLN 1.27 per Share For       For          Management
8.8a  Approve Discharge of Zbigniew Jagiello  For       For          Management
      (CEO)
8.8b  Approve Discharge of Piotr Alicki       For       For          Management
      (Deputy CEO)
8.8c  Approve Discharge of Bartosz            For       For          Management
      Drabikowski (Deputy CEO)
8.8d  Approve Discharge of Andrzej            For       For          Management
      Kolatkowski  (Deputy CEO)
8.8e  Approve Discharge of Jaroslaw Myjak     For       For          Management
      (Deputy CEO)
8.8f  Approve Discharge of Jarcek Oblekowski  For       For          Management
      (Deputy CEO)
8.8g  Approve Discharge of Jakub Papierski    For       For          Management
      (Deputy CEO)
8.8h  Approve Discharge of Krzysztof Dresler  For       For          Management
      (Deputy CEO)
8.8i  Approve Discharge of Wojciech Papierak  For       For          Management
      (Deputy CEO)
8.9a  Approve Discharge of Cezary Banasinski  For       For          Management
      (Supervisory Board Chairman)
8.9b  Approve Discharge of Tomasz Zganiacz    For       For          Management
      (Supervisory Board Deputy Chairman)
8.9c  Approve Discharge of Miroslaw Czekaj    For       For          Management
      (Supervisory Board Member)
8.9d  Approve Discharge of Jan Bossak         For       For          Management
      (Supervisory Board Member)
8.9e  Approve Discharge of Krzysztof Kilian   For       For          Management
      (Supervisory Board Member)
8.9f  Approve Discharge of Piotr Marczak      For       For          Management
      (Supervisory Board Member)
8.9g  Approve Discharge of Ewa Miklaszewska   For       For          Management
      (Supervisory Board Member)
8.9h  Approve Discharge of Marek Mroczkowski  For       For          Management
      (Supervisory Board Member)
8.9i  Approve Discharge of Ryszard Wierzba    For       For          Management
      (Supervisory Board Member)
8.9j  Approve Discharge of Blazej Lepczynski  For       For          Management
      (Supervisory Board Member)
8.9k  Approve Discharge of Alojzy Zbigniew    For       For          Management
      Nowak (Supervisory Board Member)
9     Approve Regulations on General Meetings For       For          Management
10    Amend Regulations on Supervisory Board  For       For          Management
11.1  Recall Supervisory Board Member         For       For          Management
11.2  Elect Supervisory Board Member          For       For          Management
12    Receive Supervisory Board Report on     None      None         Management
      Process of Disposing of Offsite
      Training Centers
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECISION SILICON CORP.

Ticker:       3016           Security ID:  Y7082Y104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Financial Assistance to         For       For          Management
      Present or Future Employees Who are
      Participating in the Company's
      Forfeitable Share Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors For Participation
      in the Forfeitable Share Plan
4     Approve Non-executive Director Fees     For       For          Management


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tryphosa Ramano as Director       For       For          Management
2     Re-elect Salim Abdul Kader as Director  For       For          Management
3     Re-elect Zibu Kganyago as Director      For       For          Management
4     Re-elect Ntombi Langa-Royds as Director For       For          Management
5     Re-elect Joe Shibambo as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Forfeitable Share Plan
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PROMOS TECHNOLOGIES INC.

Ticker:       5387           Security ID:  Y7100M108
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the First Quarter of 2011       For       For          Management
      Financial Statements
2     Approve the First Quarter of 2011       For       For          Management
      Statement of Loss Appropriation
3     Approve Proposal of Capital Reduction   For       For          Management
      to Strengthen the Financial Structure
4     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (First Issuance Case)
5     Approve Proposal for the Private        For       For          Management
      Placement of Common Stock Issuance
      (Second Issuance Case)
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Ordinary Resolution 1


--------------------------------------------------------------------------------

PSG GROUP LTD

Ticker:       PSG            Security ID:  S5959A107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      29 February 2012
2.1.1 Re-elect Zitulele (KK) Combi as         For       For          Management
      Director
2.1.2 Re-elect Willem Theron as Director      For       For          Management
2.1.3 Re-elect Patrick Burton as Director     For       For          Management
2.2.1 Re-elect Patrick Burton as Member of    For       For          Management
      the Audit and Risk Committee
2.2.2 Elect Chris Otto as Member of the       For       Against      Management
      Audit and Risk Committee
2.2.3 Re-elect Jaap du Toit as Member of the  For       Against      Management
      Audit and Risk Committee
2.3   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
2.4   Authorise the Audit and Risk Committee  For       For          Management
      to Fix Remuneration of the Auditors
2.5   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
2.6   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
3.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors
3.2.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3.2.2 Approve Financial Assistance for the    For       For          Management
      Purchase of Any Shares or Securities
      of a Related or Inter-related Company
3.3.1 Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.3.2 Authorise Repurchase by a Subsidiary    For       For          Management
      of Up to Ten Percent of Issued Share
      Capital
3.4   Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

PT ASTRA INTERNATIONAL TBK

Ticker:       ASII           Security ID:  Y7117N149
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Elect Commissioners and Approve         For       Against      Management
      Remuneration of Directors and
      Commissioners
4     Approve Auditors                        For       For          Management
1     Approve Stock Split and Amend Article   For       For          Management
      4 of the Articles of Association in
      Relation to the Stock Split


--------------------------------------------------------------------------------

PT BANK CENTRAL ASIA TBK

Ticker:       BBCA           Security ID:  Y7123P138
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management
5     Approve Interim Dividend for 2012       For       For          Management
1     Amend Articles of Association Re: Term  For       Against      Management
      of Commissioners and Directors


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: AUG 24, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Proposed
      Rights Issue V)


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: OCT 27, 2011   Meeting Type: Special
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joseph Bataona as New Director    For       For          Management


--------------------------------------------------------------------------------

PT BANK DANAMON INDONESIA TBK

Ticker:       BDMN           Security ID:  Y71188190
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors                        For       For          Management
4     Approve Remuneration of Commissioners,  For       For          Management
      Syariah Members, and Directors; and
      Delegation of Duties of Directors
5     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Rights Issue V


--------------------------------------------------------------------------------

PT BANK MANDIRI (PERSERO) TBK

Ticker:       BMRI           Security ID:  Y7123S108
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Consolidated  For       For          Management
      Financial Statements of the Company,
      Commissioners' Report, and Annual
      Report on the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Commissioners                     For       Against      Management
6     Approve Report on the Use of Proceeds   None      None         Management
      from the Rights Issue in 2011; and
      Report on the Implementation of the
      Health Program for the Company's
      Retired Employees


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BANK RAKYAT INDONESIA (PERSERO) TBK

Ticker:       BBRI           Security ID:  Y0697U112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
2     Approve Report on the Partnership and   For       For          Management
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5a    Approve Auditors for the Company's      For       For          Management
      Financial Statements
5b    Approve Auditors for the PCDP's         For       For          Management
      Financial Statements
6     Amend Articles of Association           For       Against      Management
7     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       For          Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Sale of Shares in PT Bumi       For       Against      Management
      Resources Minerals Tbk
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BUMI RESOURCES TBK

Ticker:       BUMI           Security ID:  Y7122M110
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDOFOOD SUKSES MAKMUR TBK

Ticker:       INDF           Security ID:  Y7128X128
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT INDOSAT TBK

Ticker:       ISAT           Security ID:  Y7127S120
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income for        For       For          Management
      Reserve Funds, Payment of Dividend,
      and Other Purposes
3     Approve Remuneration of Commissioners   For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Commissioners and/or Directors    For       Against      Management


--------------------------------------------------------------------------------

PT KALBE FARMA TBK

Ticker:       KLBF           Security ID:  Y71287190
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Five-for-One Stock Split        For       For          Management
2     Amend Articles of Association           For       For          Management
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director and Commissioner       For       For          Management
      Report and Discharge Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Director         For       For          Management
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT PERUSAHAAN GAS NEGARA TBK

Ticker:       PGAS           Security ID:  Y7136Y118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports of the Company   For       For          Management
      and the Partnership and Community
      Development Program (PCDP) and
      Commissioners' Report for 2011
2     Approve Financial Statements of the     For       For          Management
      Company and the PCDP and Discharge of
      Directors and Commissioners
3     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
4     Approve Auditors                        For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT TELEKOMUNIKASI INDONESIA TBK

Ticker:       TLKM           Security ID:  Y71474137
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Report on the Use of Proceeds   For       Against      Management
      from the IPO Bond II TELKOM in 2010
4     Approve Allocation of Income            For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors of the Company and     For       For          Management
      Its Partnership and Community
      Development Program
7     Amend Articles of Association           For       Against      Management
8     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT UNITED TRACTORS TBK

Ticker:       UNTR           Security ID:  Y7146Y140
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PTT EXPLORATION & PRODUCTION PCL

Ticker:       PTTEP          Security ID:  Y7145P165
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Acknowledge 2011 Performance Result     None      None         Management
      and 2012 Work Plan
2     Accept Financial Statements             For       For          Management
3     Approve Dividend of THB 5.40 Per Share  For       For          Management
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5.1   Elect Chakkrit Parapuntakul as Director For       For          Management
5.2   Elect Varanuj Hongsaprabhas as Director For       For          Management
5.3   Elect Pornchai Kranlert as Director     For       For          Management
5.4   Elect Anon Sirisaengtaksin as Director  For       For          Management
5.5   Elect Prajya Phinyawat as Director      For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees


--------------------------------------------------------------------------------

PTT PCL

Ticker:       PTT            Security ID:  Y6883U113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividend of THB 13 Per Share
4     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Watcharakiti Watcharothai as      For       For          Management
      Director
6.3   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
6.4   Elect Pailin Chuchottaworn as Director  For       For          Management
6.5   Elect Insorn Buakeow as Director        For       For          Management
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Other Objects Clause III(C) of    For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.15 Per Share  For       For          Management
3     Reappoint L. Chhabra as Director        For       For          Management
4     Reappoint N. Malhan as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint E.A. Sharashidze as Director    For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of L. Chhabra as Executive Director
8     Approve Revision in the Remuneration    For       For          Management
      of P.K. Gupta, Executive Director


--------------------------------------------------------------------------------

QUANTA COMPUTER INC.

Ticker:       2382           Security ID:  Y7174J106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Y.V.M. Reddy as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerrit Ferreira as Director       For       Against      Management
1.2   Elect Peter Cooper as Director          For       For          Management
1.3   Elect Lauritz Dippenaar as Director     For       Against      Management
1.4   Elect Jan Dreyer as Director            For       Against      Management
1.5   Elect Jan Durand as Director            For       Against      Management
1.6   Elect Patrick Goss as Director          For       For          Management
1.7   Elect Paul Harris as Director           For       Against      Management
1.8   Elect Thabo Mokgatlha as Director       For       For          Management
1.9   Elect Sonja Sebotsa as Director         For       For          Management
1.10  Elect Khehla Shubane as Director        For       For          Management
1.11  Elect Matthys Visser as Director        For       Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
5     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Tom
      Winterboer as the Individual
      Registered Auditor
6.1   Elect Jan Dreyer as Member of the       For       Against      Management
      Audit and Risk Committee
6.2   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit and Risk Committee
6.3   Elect Sonja Sebotsa as Member of the    For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors With Effect from 2 December
      2011
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities in the
      Company and/or Any Related or
      Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related Companies and Inter-related
      Parties


--------------------------------------------------------------------------------

RAYDIUM SEMICONDUCTOR CORP.

Ticker:       3592           Security ID:  Y7197S109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Their Representatives


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Wang Fucai as Executive         For       For          Management
      Director
3b    Reelect Au-Yeung Kam Ling Celeste as    For       For          Management
      Executive Director
3c    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Fong Chi Wah as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco de Investimentos Credit   None      Did Not Vote Management
      Suisse S.A. to Prepare Valuation Report
1b    Appoint Bank of America Merrill Lynch   None      Did Not Vote Management
      Banco Multiplo S.A. to Prepare
      Valuation Report
1c    Appoint N M Rothschild & Sons Ltda. to  None      For          Management
      Prepare Valuation Report


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Audit Committee Members


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital


--------------------------------------------------------------------------------

REDECARD S.A

Ticker:       RDCD3          Security ID:  P79941103
Meeting Date: MAY 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        None      Against      Shareholder
      Tender Offer
2     Appoint Banco de Investimentos Credit   None      Against      Shareholder
      Suisse S.A. to Prepare New Valuation
      Report
3     Discuss Fees for New Valuation Report   None      Against      Shareholder
4     Discuss Timeline for New Valuation      None      Against      Shareholder
      Report


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 0.20 Per Share
4     Reappoint I.N.K. Gupta as Director      For       For          Management
5     Reappoint K.D. Ghosh as Director        For       For          Management
6     Approve P.K. Lilha & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Payment of Commission to S.     For       For          Management
      Jhunjhunwala, Chairman


--------------------------------------------------------------------------------

REINET INVESTMENTS SCA

Ticker:       RNT            Security ID:  L7925N129
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive General Partner's, Board of     None      None         Management
      Overseers', and Auditor's Reports for
      FY Ended March 31, 2011
2     Accept Financial Statements for FY      For       For          Management
      Ended March 31, 2011
3     Accept Consolidated Financial           For       For          Management
      Statements for FY Ended March 31, 2011
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of General Partner    For       For          Management
      and Board of Overseers
6.1   Reelect D. Falck as Member of Board of  For       For          Management
      Overseer
6.2   Reelect P. Kaul as Member of Board of   For       For          Management
      Overseer
6.3   Reelect Y. Prussen as Member of Board   For       For          Management
      of Overseer
6.4   Reelect I. Whitecourt as Member of      For       For          Management
      Board of Overseer
7     Approve Remuneration of Members of      For       For          Management
      Board of Overseers


--------------------------------------------------------------------------------

REINET INVESTMENTS SCA

Ticker:       RNT            Security ID:  L7925N129
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Change of Investment Guidelines For       For          Management


--------------------------------------------------------------------------------

RELIANCE CAPITAL LTD

Ticker:       500111         Security ID:  Y72561114
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.50 Per Share  For       For          Management
3     Reappoint A. Jhunjhunwala as Director   For       For          Management
4     Reappoint C.P. Jain as Director         For       For          Management
5     Approve Chaturvedi & Shah and BSR & Co. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers


--------------------------------------------------------------------------------

RELIANCE COMMUNICATIONS LTD.

Ticker:       532712         Security ID:  Y72317103
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.50 Per Share  For       For          Management
3     Reappoint J. Ramachandran as Director   For       For          Management
4     Approve Chaturvedi & Shah and B S R &   For       For          Management
      Co. as Auditors and Authorize Board to
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company to
      Qualified Institutional Buyers
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Then Issued and Subscribed Equity
      Share Capital of the Company in the
      International Markets
7     Approve Appointment and Remuneration    For       For          Management
      of P. Shenoy as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE INFRASTRUCTURE LTD.

Ticker:       500390         Security ID:  Y09789127
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.20 Per Share  For       For          Management
3     Reappoint S.L. Rao as Director          For       For          Management
4     Reappoint L. Srivastava as Director     For       For          Management
5     Approve Haribhakti & Co. and Pathak H   For       For          Management
      D & Associates as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Appoint R.R. Rai as Director            For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Qualified Institutional Buyers
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 25 Percent of
      the Company's Issued Share Capital to
      Domestic and/or Foreign Investors


--------------------------------------------------------------------------------

RELIANCE MEDIAWORKS LTD

Ticker:       532399         Security ID:  Y00142110
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S. Shah as Director           For       For          Management
3     Reappoint A. Khanna as Director         For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion to Qualified
      Institutional Buyers
6     Approve Appointment and Remuneration    For       For          Management
      of M. Singh as Manager of the Company
7     Approve Appointment and Remuneration    For       For          Management
      of A. Agarwal as Manager of the Company


--------------------------------------------------------------------------------

RELIANCE MEDIAWORKS LTD

Ticker:       532399         Security ID:  Y00142110
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of the Company's           For       For          Management
      Undertakings Pertaining to Film &
      Media Services and Exhibition Business
      to Its Wholly-Owned Subsidiaries


--------------------------------------------------------------------------------

RELIANCE MEDIAWORKS LTD

Ticker:       532399         Security ID:  Y00142110
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Authorized Share
      Capital
3     Approve Issuance of Redeemable          For       For          Management
      Non-Convertible Preference Shares to
      Various Persons/Entities Including
      Promoters/Promoter Group


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C J
      Matthee as the Individual Registered
      Auditor
3     Re-elect P E Beyers as Director         For       For          Management
4     Re-elect W E Buhrmann as Director       For       For          Management
5     Re-elect L Crouse as Director           For       For          Management
6     Re-elect E de la H Hertzog as Director  For       For          Management
7     Re-elect P K Harris as Director         For       For          Management
8     Re-elect M M Morobe as Director         For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
13    Approve Remuneration of Directors       For       For          Management
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Company to Enter into         For       For          Management
      Derivative Transactions
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

RICHTER GEDEON NYRT.

Ticker:       RICHTER        Security ID:  X3124R133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Use of Computerized Machine     For       For          Management
2     Authorize Company to Produce Sound      For       For          Management
      Recording of Meeting Proceedings
3     Elect Chairman and Other Meeting        For       For          Management
      Officials; Approve Procedural Rules
4     Receive Auditor's, Supervisory Board's  For       For          Management
      (Including Audit Committee's) Reports,
      and Approve Board of Directors Report
      on Company's Operations in 2011
5     Approve Allocation of Income and        For       For          Management
      Dividends of HUF 660
6     Approve Allocation of HUF 66.93         For       For          Management
      Billion to Reserves
7     Approve Annual Report and Financial     For       For          Management
      Statements Prepared in Accordance with
      Hungarian Accounting Principles
8     Accept Auditor's, Supervisory Board's   For       For          Management
      (Including the Audit Committee's)
      Reports, and Approve Board of
      Directors' Report on Company's
      Operations in Fiscal Year 2011
      Prepared in Accordance with IFRS
9     Approve Company's Corporate Governance  For       For          Management
      Report
10    Amend Bylaws Re: Shareholders' Register For       For          Management
11    Amend Bylaws Re: General Meeting        For       For          Management
12    Amend Bylaws Re: Record Date            For       For          Management
13    Amend Bylaws Re: Audit Committee        For       For          Management
14    Authorize Share Repurchase Program      For       For          Management
15    Reelect Attila CHIKAN, Dr. as           For       For          Management
      Supervisory Board Member
16    Elect Jonathan Robert BEDROS, Dr. as    For       For          Management
      Supervisory Board Member
17    Elect Mrs. Tamas MEHESZ as Supervisory  For       For          Management
      Board Member
18    Reelect Gabor TOTH as Supervisory       For       For          Management
      Board Member
19    Reelect Jeno FODOR as Supervisory       For       For          Management
      Board Member
20    (Re)elect Attila CHIKAN, Dr., Jonathan  For       For          Management
      Robert BEDROS Dr., and Mrs. Tamas
      MEHESZ as Audit Committee Members
21    Approve Remuneration of Directors       For       For          Management
22    Shareholder Proposal: Approve Annual    For       For          Shareholder
      Additional Remuneration of Chairman
      and Members of Board of Directors for
      Their Service in Fiscal Year 2011
23    Approve Remuneration of Supervisory     For       For          Management
      Board Members
24    Ratify Auditor                          For       For          Management
25    Approve Auditor's Remuneration          For       For          Management


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       Against      Management
1.3   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Leon Crouse as Director           For       Against      Management
2.2   Elect Niall Carroll as Director         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Audit & Risk     For       Against      Management
      Committee Member
7.2   Elect Niall Carroll as Audit & Risk     For       Against      Management
      Committee Member
7.3   Re-elect Sonja Sebotsa as Audit & Risk  For       For          Management
      Committee Member
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities in the
      Company and/or Any Related or
      Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related Companies and Inter-related
      Parties


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Singh as Director          For       For          Management
4     Reappoint V. K. Agarwala as Director    For       For          Management
5     Reappoint V. K. Chopra as Director      For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Singh as Executive Chairman &
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. D. Tayal as Joint Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Grant of Options to Employees   For       For          Management
      of the Company Under the Employee
      Stock Option Plan (ESOP)
13    Approve Grant of Options to Employees   For       For          Management
      of Subsidiaries of the Company Under
      the ESOP


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.6959 per Preferred
      Share and RUB 4.6959 per Ordinary Share
4.1   Elect Denis Afanasyev as Director       None      Against      Management
4.2   Elect Sergei Azatyan as Director        None      Against      Management
4.3   Elect Vladimir Bondarik as Director     None      Against      Management
4.4   Elect Yuri Bulatov as Director          None      Against      Management
4.5   Elect Pavel Grachev as Director         None      Against      Management
4.6   Elect Anton Zlatopolsky as Director     None      Against      Management
4.7   Elect Anton Inshutin as Director        None      Against      Management
4.8   Elect Anton Kolpakov as Director        None      Against      Management
4.9   Elect Yury Kudimov as Director          None      Against      Management
4.10  Elect Sergei Kuznetsov as Director      None      Against      Management
4.11  Elect Pavel Kuzmin as Director          None      Against      Management
4.12  Elect Denis Kulikov as Director         None      For          Management
4.13  Elect Dmitry Levkovsky as Director      None      Against      Management
4.14  Elect Mikhail Leshchenko as Director    None      Against      Management
4.15  Elect Anatoly Milyukov as Director      None      Against      Management
4.16  Elect Andrey Morozov as Director        None      Against      Management
4.17  Elect Aleksander Petrovsky as Director  None      Against      Management
4.18  Elect Aleksander Provotorov as Director None      Against      Management
4.19  Elect Ivan Radionov as Director         None      For          Management
4.20  Elect Vladimir Rumyantsev as Director   None      Against      Management
4.21  Elect Victor Savchenko as Director      None      Against      Management
4.22  Elect Vadim Semenov as Director         None      Against      Management
4.23  Elect Anatoly Tikhonov as Director      None      Against      Management
4.24  Elect Evgeny Yurchenko as Director      None      Against      Management
5.1   Elect Oleg Ashurkov as Member of Audit  For       Against      Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Against      Management
      Audit Commission
5.3   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
5.4   Elect Valentina Veremyanina as Member   For       For          Management
      of Audit Commission
5.5   Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
5.6   Elect Irina Zelentsova as Member of     For       Against      Management
      Audit Commission
5.7   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
5.8   Elect Andrey Kurochkin as Member of     For       Against      Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Against      Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ROVESE SA

Ticker:       RSE            Security ID:  X1162X103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Participating           None      None         Management
      Shareholders
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements; Receive Management Board
      Report on Group's Operations and
      Consolidated Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      Its Work
8.1   Approve Management Board Report on      For       For          Management
      Company's Operations and Management
      Board Report on Group's Operations
8.2   Approve Financial Statements            For       For          Management
8.3   Approve Consolidated Financial          For       For          Management
      Statements
8.4a  Approve Discharge of Miroslaw           For       For          Management
      Jedrzejczyk (CEO)
8.4b  Approve Discharge of Grzegorz Saniawa   For       For          Management
      (Deputy CEO)
8.4c  Approve Discharge of Piotr Mrowiec      For       For          Management
      (Management Board Member)
8.4d  Approve Discharge of Ireneusz           For       For          Management
      Kazimierski (Management Board Member)
8.4e  Approve Discharge of Marcin Rybarczyk   For       For          Management
      (Management Board Member)
8.5a  Approve Discharge of Artur Kloczko      For       For          Management
      (Supervisory Board Chairman)
8.5b  Approve Discharge of Grzegorz Mironski  For       For          Management
      (Supervisory Board Member)
8.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
8.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
8.5e  Approve Discharge of Jacek Tucharz      For       For          Management
      (Supervisory Board Member)
8.6   Approve Treatment of Net Loss           For       For          Management
8.7a  Elect Supervisory Board Member          For       For          Management
8.7b  Elect Supervisory Board Member          For       For          Management
8.7c  Elect Supervisory Board Member          For       For          Management
8.7d  Elect Supervisory Board Member          For       For          Management
8.7e  Elect Supervisory Board Member          For       For          Management
8.8   Amend Regulations on General Meetings   For       Against      Management
9     Transact Other Business                 For       Against      Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

S.A.C.I. FALABELLA

Ticker:       FALABELLA      Security ID:  P3880F108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividends Policy                For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Receive
      Directors Committee's Report
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 19.4 Million        For       For          Management
      Shares at an Issue Price of MYR 3.87
      Each to Yayasan Gerakbakti Kebangsaan
      as Consideration for the Acquisition
      of 40,000 Shares in KL Eco City Sdn.
      Bhd.


--------------------------------------------------------------------------------

S.P. SETIA BHD.

Ticker:       SPSETIA        Security ID:  Y8132G101
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.09 Per  For       For          Management
      Share for the Financial Year Ended Oct.
      31, 2011
2     Elect Abdul Rashid Bin Abdul Manaf as   For       For          Management
      Director
3     Elect Voon Tin Yow as Director          For       For          Management
4     Elect Narayanan A/L Govindasamy as      For       For          Management
      Director
5     Elect Ng Soon Lai @ Ng Siek Chuan as    For       For          Management
      Director
6     Elect Mohd Zahid Bin Mohd Noordin as    For       For          Management
      Director
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 760,000 for the
      Financial Year Ended Oct. 31, 2011
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2011
2.1   Elect Godefridus Beurskens as Director  For       For          Management
2.2   Elect Michael Fallon as Director        For       For          Management
3.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Sir Anthony Rudd as Director   For       For          Management
4     Re-elect Dr Deenadayalen Konar          For       For          Management
      (Chairman), Nkateko Mageza, Karen Osar
      and Elect Godefridus Beurskens and
      Michael Fallon as Members of the Audit
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited Share
      Incentive Trust
6.3   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Non-Strategic       For       For          Management
      Assets in Order to Carry out
      Disinvestment Plan
2     Ratify Creation of Intermediary         For       For          Management
      Committee to Supervise Disinvestment
      Plan; Approve Election of Its Members
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

SARE HOLDING S.A.B. DE C.V.

Ticker:       SAREB          Security ID:  P85184102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011,
      Including Report on Tax Obligations in
      Accordance with Article 86 of Mexican
      Income Tax Law
2     Approve CEO's Report, Including         For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report
3     Approve Audit Committee and Corporate   For       For          Management
      Practices Committees' Reports
4     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
5     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve
6     Present Board of Directors' Report on   For       For          Management
      Repurchased Shares
7     Elect Directors and Executive           For       For          Management
      Chairman; Elect Board Secretary and
      Alternate, and Present Opinion of
      Nomination and Remuneration Committee
8     Elect Chairmen and Members of Audit,    For       For          Management
      Corporate Practices, and Nomination
      and Remuneration Committees
9     Approve Remuneration of Directors and   For       For          Management
      Their Respective Alternates, Board
      Secretary, and Members of Audit and
      Corporate Practices Committees;
      Present Opinion of Nomination and
      Remuneration Committee
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint M. Damodaran as Director      For       For          Management
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: JUN 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Kini as Director           For       For          Management
4     Reappoint P.G. Kakodkar as Director     For       Against      Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Appoint J.P. Singh as Director          For       For          Management
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       Against      Management
      Arrangement


--------------------------------------------------------------------------------

SESA GOA LTD.

Ticker:       500295         Security ID:  Y7673N111
Meeting Date: JUN 19, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       Against      Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011
2     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Aleksandr Grubman as Director     None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fu Mingzhong as Independent       For       For          Management
      Non-Executive Director
2     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

SHANDONG WEIGAO GROUP MEDICAL POLYMER CO., LTD.

Ticker:       01066          Security ID:  Y76810103
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of Board of Directors    For       For          Management
3     Approve Report of Supervisory Committee For       For          Management
4     Declare Final Dividend of RMB 0.03 Per  For       For          Management
      Share
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors,
      Supervisors, and Senior Management
7     Elect Christopher J. O' Connell as      For       For          Management
      Non-Executive Director
8     Elect Wang Jin Xia as Independent       For       For          Management
      Non-Executive Director
9     Reelect Lo Wai Hung as Independent      For       For          Management
      Non-Executive Director
10    Approve Establishment of Nomination     For       For          Management
      Committee
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SHANGHAI ELECTRIC GROUP CO., LTD.

Ticker:       02727          Security ID:  Y76824104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report              For       For          Management
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisory       For       For          Management
      Committee
4     Accept Report of the Auditors, Audited  For       For          Management
      Financial Statements and Financial
      Results of the Company
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Ernst & Young as
      International Auditors
7     Approve Emoluments Paid to Directors    For       For          Management
      and Non-employee Representative
      Supervisors for the Year Ended Dec.
      31, 2011 and Authorize Board to
      Determine the Emoluments of Directors
      and Non-employee Representative
      Supervisors for the Year Ending Dec.
      31, 2012
8     Approve Renewal of Liability Insurance  For       Against      Management
      for the Directors, Supervisors, and
      Senior Management
9     Approve Proposed Letter of Guarantee    For       Against      Management
      and Electronic Banker's Acceptance
      Issued by Shanghai Electric Group
      Finance Co., Ltd. in Respect of Loans
      to be Granted to Subsidiaries of
      Shanghai Electric (Group) Corporation
10    Approve Proposed Transfer of            For       For          Management
      Investment Projects Funded by the
      Proceeds from the Private Offering
11    Approve the Proposed Perpetual          For       For          Management
      Allocation of the Surplus of the
      Proceeds from the Private Offering
12a   Approve Waiver from Strict Compliance   For       For          Management
      with Rule 14A.35(1) of the Listing
      Rules
12b   Approve Renewal of Continuing           For       For          Management
      Connected Transactions between the
      Company and Siemens
1a    Amend Articles of Association of the    For       For          Management
      Company
1b    Amend Rules and Procedures for          For       For          Management
      Shareholders General Meeting
1c    Amend Rules and Procedures for Meeting  For       For          Management
      of the Board of Directors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Yang Hai as Director              For       For          Management
1b    Elect Wu Ya De as Director              For       For          Management
1c    Elect Li Jing Qi as Director            For       For          Management
1d    Elect Zhao Jun Rong as Director         For       For          Management
1e    Elect Hu Wei as Director                For       For          Management
1f    Elect Tse Yat Hong as Director          For       For          Management
1g    Elect Zhang Yang as Director            For       For          Management
1h    Elect Chiu Chi Cheong, Clifton as       For       For          Management
      Director
1i    Elect Wang Hai Tao as Director          For       For          Management
1j    Elect Zhang Li Min as Director          For       For          Management
1k    Elect Au Sing Kun as Director           For       For          Management
1l    Elect Lin Chu Chang as Director         For       For          Management
2a    Elect Zhong Shan Qun as Shareholders'   For       For          Management
      Representative Supervisor
2b    Elect He Sen as Shareholders'           For       For          Management
      Representative Supervisor
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors


--------------------------------------------------------------------------------

SHENZHEN EXPRESSWAY COMPANY LTD.

Ticker:       00548          Security ID:  Y7741B107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Proposed Profit Distribution    For       For          Management
      Scheme and Payment of Final Dividend
5     Approve Budget Report for the Year 2012 For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Company Limited as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Grant of General Mandate to     For       For          Management
      Issue Debentures
8a    Amend Articles of Association           For       For          Management
8b    Approve Amendments to the Rules of      For       For          Management
      Procedures for Shareholders' Meeting
8c    Approve Amendments to the Rules of      For       For          Management
      Procedures for Board of Directors
8d    Approve Amendments to the Rules of      For       For          Management
      Procedures for Supervisory Committee


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIN KONG FINANCIAL HOLDING CO., LTD.

Ticker:       2888           Security ID:  Y7753X104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Amend Rules and Procedures regarding    For       For          Management
      the Acquisition and Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       Against      Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SIAM COMMERCIAL BANK PCL

Ticker:       SCB            Security ID:  Y7905M113
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 3.50 Per Share
5     Approve Remuneration and Bonus of       For       For          Management
      Directors
6.1   Elect Vichit Suraphongchai as Director  For       For          Management
6.2   Elect Bodin Asavanich as Director       For       For          Management
6.3   Elect Supa Piyajitti as Director        For       For          Management
6.4   Elect Maris Samaram as Director         For       For          Management
6.5   Elect Kulpatra Sirodom as Director      For       For          Management
7     Approve KPMG Phoomchai Audit Co. Ltd.   For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Acceptance of Entire Business   For       For          Management
      Transfer of The Siam Industrial Credit
      PCL (SICCO) to the Company
9     Approve Delegation of Power to the      For       For          Management
      Executive Committee, the Chairman of
      the Executive Committee, the
      President, and/or Any Other Authorized
      Person to Proceed with Any Act in
      Relation to the Business Transfer of
      SICCO
10    Authorize Issuance of Debentures        For       For          Management
11    Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint D.S. Parekh as Director       For       For          Management
4     Reappoint Y.H. Malegam as Director      For       For          Management
5     Reappoint S. Mathur as Director         For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Busch as Special Director    For       For          Management
8     Approve Revision in Remuneration of A.  For       For          Management
      Bruck, Managing Director
9     Approve Revision in Remuneration of S.  For       For          Management
      Mathur, Executive Director
10    Approve One-Time Special Payment of     For       For          Management
      INR 8.85 Million to V.V. Paranjape as
      Former Executive Director
11    Approve Payment of the Balance of the   For       For          Management
      Ex-Gratia Amount of INR 8.52 Million
      to P. Singh as Former Managing
      Director of Siemens Healthcare
      Diagnostics Ltd (since Amalgamated
      with the Company)


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: FEB 13, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens VAI Metals Technologies Pvt.
      Ltd. and Morgan Construction Co. India
      Pvt. Ltd. with Siemens Ltd.


--------------------------------------------------------------------------------

SIEMENS (INDIA) LTD.

Ticker:       500550         Security ID:  Y7934G137
Meeting Date: APR 11, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation of       For       For          Management
      Siemens Power Engineering Pvt. Ltd.
      with Siemens Ltd.


--------------------------------------------------------------------------------

SILICONWARE PRECISION INDUSTRIES CO., LTD.

Ticker:       2325           Security ID:  Y7934R109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINA CORPORATION

Ticker:       SINA           Security ID:  G81477104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pehong Chen as Director           For       For          Management
2     Elect Lip-Bu Tan as Director            For       For          Management
3     Appoint PricewaterhouseCoopers Zhong    For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Ping as Director            For       For          Management
3a2   Reelect Xu Xiaoyang as Director         For       For          Management
3a3   Reelect Li Dakui as Director            For       For          Management
3a4   Reelect Mei Xingbao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-OCEAN LAND HOLDINGS LTD.

Ticker:       03377          Security ID:  Y8002N103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Alternative
3a    Reelect Wang Xiaoguang as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Liu Hui as Non-Executive        For       Against      Management
      Director and Authorize Board to Fix
      Her Remuneration
3c    Reelect Han Xiaojing as Independent     For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Zhao Kang as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Increase in Authorized Share    For       For          Management
      Capital
7     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SINOPAC FINANCIAL HOLDINGS CO. LTD.

Ticker:       2890           Security ID:  Y8009U100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Authorization to the Board to   For       Against      Management
      Handle the Capital Increase Proposal
      to Raise Long-term Capital Injection
      at Appropriate Time
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINOPEC SHANGHAI PETROCHEMICAL CO. LTD.

Ticker:       00338          Security ID:  Y80373106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Work Report of the Board of      For       For          Management
      Directors
2     Accept Work Report of the Supervisory   For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan        For       For          Management
5     Approve Financial Budget Report         For       For          Management
6     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Approve Establishment of Nomination     For       For          Management
      Committee
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shipbuilding Contracts and      For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Jianwei as Executive      For       For          Management
      Director
1b    Reelect Tao Suyun as Executive Director For       For          Management
1c    Reelect Yang Yuntao as Non-Executive    For       For          Management
      Director
1d    Elect Liu Kegu as Independent           For       For          Management
      Non-Executive Director
1e    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisors
3     Approve Master Services Agreement       For       For          Management
4     Amend Article 93 of the Articles of     For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2012
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the PRC and the International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Reelect Zhao Huxiang as Executive       For       For          Management
      Director
7b    Reelect Li Jianzhang as Executive       For       For          Management
      Director
7c    Reelect Liu Jinghua as Non-Executive    For       For          Management
      Director
7d    Elect Wu Dongming as Non-Executive      For       For          Management
      Director
7e    Reelect Jiang Jian as Supervisor        For       For          Management
7f    Reelect Jerry Hsu as Non-Executive      For       For          Management
      Director
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.65 Per Share  For       For          Management
3     Reappoint R.H. Ambani as Director       For       For          Management
4     Reappoint I.J. Parikh as Director       For       For          Management
5     Reappoint R.B. Parikh as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Company Seal


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopiev as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      Against      Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      Against      Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Loss          For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve to Issue the Restricted Stock   For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Luis Castelazo Morales   For       Withhold     Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       Withhold     Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: OCT 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect New Board Chairman                For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Director                          For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Install Fiscal Council                  For       For          Management
6     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration
7     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

SOUZA CRUZ S.A

Ticker:       CRUZ3          Security ID:  P26663107
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company              For       For          Management
      Headquarters and Amend Article 3


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Udo Bohmer
      as the Individual Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Member    For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Jannie Mouton as Director      For       For          Management
4.3   Re-elect Franklin Sonn as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
5.1   Elect Paul van den Bosch as Director    For       For          Management
5.2   Elect Thierry Guibert as Director       For       For          Management
5.3   Elect Theunie Lategan as Director       For       For          Management
6.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
6.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
6.3   Elect Theunie Lategan as Member of the  For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
12    Approve Remuneration Policy             For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the SunWest Acquisition,        For       For          Management
      Worcester Acquisition, Restructure of
      Management Arrangements and RAH
      Conditional Offer
1.1   Approve the Payment of the              For       For          Management
      Non-executive Directors' Fees Approved
      at the Company's AGM held on 25
      November 2010
1.2   Approve the Fees Payable to             For       For          Management
      Non-executive Directors
1.3   Approve an Annual Increase Not          For       For          Management
      Exceeding Ten Percent of the Fees
      Payable to Non-executive Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Kele Mazwai as Director           For       For          Management
2.2   Elect Bridgette Modise as Director      For       For          Management
2.3   Re-elect Rob Becker as Director         For       For          Management
2.4   Re-elect Valli Moosa as Director        For       For          Management
2.5   Re-elect Graham Rosenthal as Director   For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and E MacKeown as the
      Individual Registered Auditor
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Elect Bridgette Modise as Member of     For       For          Management
      the Audit Committee
5.3   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
6     Amend Sun International Limited         For       For          Management
      Conditional Share Plan 2005
7     Authorise Board to Ratify and Execute   For       For          Management
      Amendments to Sun International
      Limited Conditional Share Plan 2005
8     Amend Sun International Employee Share  For       For          Management
      Trust Deed
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.75 Per  For       For          Management
      Share
3     Reappoint J. Ravindran as Director      For       For          Management
4     Reappoint N.M. Paul as Director         For       For          Management
5     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUN TV NETWORK LTD (FORMERLY SUN TV LTD)

Ticker:       532733         Security ID:  Y8295N133
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect K. Vijaykumar as Managing         For       For          Management
      Director and CEO and Approve His
      Remuneration
2     Reelect K. Maran as Executive Chairman  For       For          Management
      and Approve His Remuneration
3     Reelect K. Kalanithi as Executive       For       For          Management
      Director and Approve His Remuneration


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Phillip Vallet as Director     For       For          Management
3.1   Elect Dr Enos Banda as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
5.1   Re-elect David Rose as Audit Committee  For       For          Management
      Member
5.2   Re-elect Neill Davies as Audit          For       For          Management
      Committee Member
5.3   Elect Dr Enos Banda as Audit Committee  For       For          Management
      Member
6     Approve Remuneration Policy             For       For          Management
7     Amend the Super Group Limited Share     For       For          Management
      Appreciation Right Scheme 2005 (SAR)
8     Approve Implementation of an Odd-Lot    For       For          Management
      Offer
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities to the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Consolidation of Authorised     For       For          Management
      and Issued Share Capital of the Company
6     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
7.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Cheques Amounting to Less
      Than ZAR 50.00
7.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 62 Pertaining to Odd-Lot Offers


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  SEP 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Tanti as Director        For       For          Management
3     Reappoint A. Relan as Director          For       Against      Management
4     Approve SNK & Co as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Appoint V.R. Tanti as Director          For       For          Management
6     Appoint M. Balasubramanian as Director  For       For          Management
7     Appoint R.R. Jha as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.R. Tanti as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: JUL 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During The Year
4     Amend Articles Re: Board Related        For       Did Not Vote Management


--------------------------------------------------------------------------------

T. GARANTI BANKASI A.S.

Ticker:       GARAN          Security ID:  M4752S106
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Increase Authorized Share Capital       For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Board of Directors and Internal   For       Against      Management
      Auditors
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Receive Information on Charitable       None      None         Management
      Donations
10    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Director Remuneration           For       Did Not Vote Management
10    Fix Remuneration of Internal Auditors   For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Charitable       None      None         Management
      Donations


--------------------------------------------------------------------------------

T. IS BANKASI AS

Ticker:       ISCTR          Security ID:  M8933F115
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management


--------------------------------------------------------------------------------

TAISHIN FINANCIAL HOLDING CO., LTD.

Ticker:       2887           Security ID:  Y84086100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN CEMENT CORP.

Ticker:       1101           Security ID:  Y8415D106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Koo Cheng-Yun, a Representative   For       For          Shareholder
      of Heng Qiang Investment Co., Ltd,
      with Shareholder No.20420700, as
      Director
7.2   Elect Chang An- Ping, a Representative  For       For          Shareholder
      of Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.3   Elect Kenneth C.M. Lo, a                For       For          Shareholder
      Representative of China Synthetic
      Rubber Corp., with Shareholder No.
      20055830, as Director
7.4   Elect Chang Yong, a Representative of   For       For          Shareholder
      Xin Hope Investment Co., Ltd., with
      Shareholder No.20074832, as Director
7.5   Elect Hsieh Chi-Chia, a Representative  For       For          Shareholder
      of Heng Qiang Investment Co., Ltd.,
      with Shareholder No.20420700, as
      Director
7.6   Elect Wang Por-Yuan, a Representative   For       For          Shareholder
      of Falcon Investment Co.,Ltd., with
      Shareholder No.20115739, as Director
7.7   Elect Yu Tzun-Yen, a Representative of  For       For          Shareholder
      Heng Qiang Investment Co., Ltd., with
      Shareholder No.20420700, as Director
7.8   Elect Chen Chien-Tong, a                For       For          Shareholder
      Representative of Ching Yuan
      Investment Co., Ltd., with Shareholder
      No.20052240, as Director
7.9   Elect Eric T. Wu, a Representative of   For       For          Shareholder
      Shinkong Synthetic Fibers Corporation,
      with Shareholder No.20042730, as
      Director
7.10  Elect Lin Ming-Sheng, a Representative  For       For          Shareholder
      of Goldsun Development & Construction
      Co., Ltd, with Shareholder No.
      20011612, as Director
7.11  Elect Chen Chi-Te, a Representative of  For       For          Shareholder
      Chinatrust Investment Co., Ltd., with
      Shareholder No.20083257, as Director
7.12  Elect Kao Wei-Lun, a Representative of  For       For          Shareholder
      Fu Pin Investment Co.,Ltd., with
      Shareholder No.20420701, as Director
7.13  Elect Arthur Yu-Cheng Chiao as          For       For          Shareholder
      Independent Director
7.14  Elect Edward Y.Way as Independent       For       For          Shareholder
      Director
7.15  Elect Joseph Tzu-Nan Chia as            For       For          Shareholder
      Independent Director
7.16  Elect Jennifer Lin, Esq., a             For       For          Shareholder
      Representative of The Koo Foundation,
      with Shareholder No.20178935, as
      Supervisor
7.17  Elect Chang Kang Lung,Jason, a          For       For          Shareholder
      Representative of Chia Hsin Cement
      Corp., with Shareholder No.20016949,
      as Supervisor
7.18  Elect Lin Nan-Chou, a Representative    For       For          Shareholder
      of Sishan Investment Co., Ltd., with
      Shareholder No.20391964, as Supervisor
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  Y84629107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SEMICONDUCTOR MANUFACTURING CO., LTD.

Ticker:       2330           Security ID:  874039100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
5.1   Elect Morris Chang, with Shareholder    For       For          Management
      No.4515, as Director
5.2   Elect F.C. Tseng, with Shareholder No.  For       For          Management
      104, as Director
5.3   Elect Johnsee Lee, a Representative of  For       For          Management
      National Development Fund, Executive
      Yuan, with Shareholder No. 1, as
      Director
5.4   Elect Rick Tsai, with Shareholder No.   For       For          Management
      7252, as Director
5.5   Elect Sir Peter Leahy Bonfield, with    For       For          Management
      Passport No.093180657, as Independent
      Director
5.6   Elect Stan Shih, with Shareholder No.   For       For          Management
      534770, as Independent Director
5.7   Elect Thomas J. Engibous, with          For       For          Management
      Passport No.135021464, as Independent
      Director
5.8   Elect Gregory C. Chow, with Passport    For       For          Management
      No.214553970, as Independent Director
5.9   Elect Kok-Choo Chen, with Shareholder   For       For          Management
      No.9546, as Independent Director
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN TEA CORP.

Ticker:       2913           Security ID:  Y84720104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Elect Liao Wan ting, a Representative   None      For          Shareholder
      of DeChuan Development Ltd with
      Shareholder No. 445636, as Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends on Equity     For       For          Management
      Shares of INR 6 Per Share and Approve
      Final Dividend on Equity Shares of INR
      8 Per Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.11 Per Share
4     Reappoint A. Mehta as Director          For       For          Management
5     Reappoint V. Thyagarajan as Director    For       For          Management
6     Reappoint S. Mahalingam as Director     For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint P. Vandrevala as Director       For       For          Management
9     Approve Revision in Remuneration of N.  For       For          Management
      Chandrasekaran, CEO and Managing
      Director
10    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA CONSULTANCY SERVICES LTD.

Ticker:       532540         Security ID:  Y85279100
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 9.00   For       For          Management
      Per Equity Share, Final Dividend of
      INR 8.00 Per Equity Share, and Special
      Dividend of INR 8.00 Per Equity Share
3     Approve Dividend on Redeemable          For       For          Management
      Preference Shares of INR 0.22 Per Share
4     Reelect C.M. Christensen as Director    For       For          Management
5     Reelect R. Sommer as Director           For       For          Management
6     Reelect S. Ramadorai as Director        For       For          Management
7     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of L.M. Cha
8     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect O.P. Bhatt as Director            For       For          Management
10    Elect C. Mistry as Director             For       For          Management
11    Approve Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA MOTORS LTD.

Ticker:       500570         Security ID:  876568502
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Ordinary Shares of  For       For          Management
      INR 20 Per Share and on 'A' Ordinary
      Shares of INR 20.50 Per Share
3     Reappoint R. Kant as Director           For       For          Management
4     Reappoint N.N. Wadia as Director        For       Against      Management
5     Reappoint S.M. Palia as Director        For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint R. Speth as Director            For       For          Management
8     Approve Five-for-One Stock Split and    For       For          Management
      Amend Clause V of the Memorandum of
      Association to Reflect Changes in
      Authorized Share Capital


--------------------------------------------------------------------------------

TATA POWER COMPANY LTD.

Ticker:       500400         Security ID:  Y85481128
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12.50 Per Share For       For          Management
3     Reappoint D.M. Satwalekar as Director   For       For          Management
4     Reappoint R.H. Patil as Director        For       For          Management
5     Reappoint P.G. Mankad as Director       For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Appoint A. Sardana as Director          For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of A. Sardana as Managing Director
9     Approve Ten-for-One Stock Split         For       For          Management
10    Amend Clause VI of the Memorandum of    For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
11    Amend Article 5 of t he Articles of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
12    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 200 Billion
13    Approve Pledging of Assets for Debt     For       Against      Management
14    Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: AUG 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 12 Per Share    For       For          Management
3     Reappoint R.N. Tata as Director         For       For          Management
4     Reappoint N.N. Wadia as Director        For       For          Management
5     Reappoint S. Bhargava as Director       For       For          Management
6     Reappoint J. Schraven as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Appoint K.U. Koehler as Director        For       For          Management
9     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

TATA STEEL LTD.

Ticker:       500470         Security ID:  Y8547N139
Meeting Date: MAR 30, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
2     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Against      Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       For          Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TEBRAU TEGUH BHD.

Ticker:       TEBRAU         Security ID:  Y2848Q107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Khoo Boon Ho as Director          For       For          Management
2     Elect Ayub Bin Mion as Director         For       For          Management
3     Elect Leung Kok Keong as Director       For       For          Management
4     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TELEFONICA BRASIL SA.

Ticker:       VIVT4          Security ID:  P90337166
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Elect Fiscal Council Members            For       For          Management


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Against      Management
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       For          Management
11    Approve Spin-off of Company Unit        For       For          Management
      Project WiFi
12    Recall Supervisory Board Members        None      For          Management
13.1  Elect Jose Maria Lopez as Supervisory   For       For          Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       For          Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       For          Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       For          Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       For          Management
      Board Members
15    Recall Members of Audit Committee       None      For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors for Series L Shares     For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEFONOS DE MEXICO S.A.B. DE C.V.

Ticker:       TELMEXL        Security ID:  P90413132
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cancellation of Registration    For       For          Management
      of Shares from Stock Section of
      National Registry and from Mexican
      Stock Market
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEKOMUNIKACJA POLSKA S A

Ticker:       TPS            Security ID:  X6669J101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6.1   Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011
      and Financial Statements
6.2   Receive Allocation of Income Proposal   None      None         Management
6.3   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Company's Operations in Fiscal 2011,
      Financial Statements, and Management
      Board Proposal on Allocation of 2011
      Income
6.4   Receive Management Board Report on      None      None         Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.5   Receive Supervisory Board Report on     None      None         Management
      Review of Management Board Report on
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
6.6   Receive Supervisory Board Report on     None      None         Management
      Company's Standing in Fiscal 2011 and
      Board's Activities in Fiscal 2011
7.1   Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
7.2   Approve Financial Statements            For       Did Not Vote Management
7.3   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of PLN 1.50 per Share
7.4   Approve Management Board Report on      For       Did Not Vote Management
      Group's Operations in Fiscal 2011
7.5   Approve Consolidated Financial          For       Did Not Vote Management
      Statements
7.6a  Approve Discharge of Supervisory Board  For       Did Not Vote Management
      Members
7.6b  Approve Discharge of Management Board   For       Did Not Vote Management
      Members
8     Cancel Feb. 1, 2005, EGM Resolution     For       Did Not Vote Management
      Re: Number of Supervisory Board Members
9     Amend Sep. 21, 2006, EGM Resolution     For       Did Not Vote Management
      Re: Remuneration of Supervisory Board
10    Amend Statute                           For       Did Not Vote Management
11    Approve Consolidated Text of Statute    For       Did Not Vote Management
12    Approve Changes in Composition of       For       Did Not Vote Management
      Supervisory Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       Against      Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       Against      Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       For          Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

TENCENT HOLDINGS LTD.

Ticker:       00700          Security ID:  G87572148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Li Dong Sheng as Director       For       For          Management
3a2   Reelect Iain Ferguson Bruce as Director For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THAI OIL PUBLIC CO LTD

Ticker:       TOP            Security ID:  Y8620B119
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Operating Results and  For       For          Management
      Accept Financial Statements and
      Statutory Reports
3     Approve Dividend of THB 3.30 Per Share  For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Norkun Sitthiphong as Director    For       For          Management
6.2   Elect Pichai Chunhavajira as Director   For       For          Management
6.3   Elect Somchai Poolsavasdi as Director   For       For          Management
6.4   Elect Somchai Sujjapongse as Director   For       For          Management
6.5   Elect Traisak Inthararasamee as         For       For          Management
      Director
7     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding $1 Billion
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Trevor
      Brown as Lead Audit Partner
3.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
4.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
4.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
4.5.1 Re-elect Douglas Band as Director       For       For          Management
4.5.2 Re-elect Bernard Berson as Director     For       For          Management
4.5.3 Re-elect David Cleasby as Director      For       For          Management
4.5.4 Re-elect Anthony Dawe as Director       For       For          Management
4.5.5 Re-elect Rachel Kunene as Director      For       For          Management
4.5.6 Re-elect Peter Nyman as Director        For       For          Management
4.5.7 Re-elect Lindsay Ralphs as Director     For       For          Management
4.6.1 Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
4.6.2 Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.6.3 Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.6.4 Re-elect Joseph Pamensky as Member of   For       For          Management
      the Audit Committee
4.7   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       Against      Management
4     Reappoint D. Parekh as Director         For       For          Management
5     Reappoint R.K.K. Kumar as Director      For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by SCG Chemicals    For       For          Management
      Co. Ltd. of up to 267 Million Shares
      in Thai Plastic and Chemicals PCL
      (TPC) at a Price of THB 30 Per TPC
      Share from CPB Equity Co Ltd, Yos
      Euarchukiati, and Persons/Entity
      Connected to Yos Euarchukiati


--------------------------------------------------------------------------------

THE SIAM CEMENT PUBLIC CO. LTD.

Ticker:       SCC            Security ID:  Y7866P147
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Annual Report          For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Dividend of THB 12.50 Per
      Share
5.1   Elect Snoh Unakul as Director           For       For          Management
5.2   Elect Panas Simasathien as Director     For       For          Management
5.3   Elect Arsa Sarasin as Director          For       For          Management
5.4   Elect Chumpol Na Lamlieng as Director   For       For          Management
6     Approve KPMG Phoomchai Audit Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Voting and Election of Directors
8.1   Acknowledge Remuneration of Directors   For       For          Management
      for the Year 2012
8.2   Acknowledge Remuneration of             For       For          Management
      Sub-Committees for the Year 2012
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Tianren as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zhang Aogen as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Huang Dongliang as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Wang Jiangzhong as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       Abstain      Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       Abstain      Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TIM PARTICIPACOES S.A.

Ticker:       TIMP3          Security ID:  88706P205
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Approve Prolonging of Cooperation and   For       For          Management
      Support Agreement between Telecom
      Italia S.p.A. and Tim Celular S.A.,
      Tim Celular S.A., Intelig
      Telecomunicacoes Ltda., Tim Fiber RJ S.
      A. and Tim Fiber SP Ltda.
7     Approve Insurance Service Contract      For       For          Management
      between Generali Brasil Seguros S.A.
      and Tim Celular S.A.
8     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Contribution Agreement,     For       For          Management
      the Option Agreement, the Framework
      Exclusive Bottling Agreement, the
      Gatorade Exclusive Bottling Agreement,
      and the Annual Caps for the CCT
      Agreements


--------------------------------------------------------------------------------

TINGYI (CAYMAN ISLANDS) HOLDING CORP.

Ticker:       00322          Security ID:  G8878S103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Takeshi Ida as Director and     For       For          Management
      Authorize Board to Fix His Remuneration
3b    Reelect Wei, Ying-Chiao as Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
3c    Reelect Hsu, Shin-Chun as Director and  For       For          Management
      Authorize Board to Fix His Remuneration
3d    Reelect Hiromu Fukada as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 2.35 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing (Alexander H.       For       Against      Management
      Shing) as Director
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Thirabuthi Director        For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Chainoi Puankosoom as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TISZAI VEGYI KOMBINAT TVK RT.

Ticker:       TVK            Security ID:  X90752134
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Board of Directors Report on    None      None         Management
      Company's Operations in Fiscal Year
      2011
1.2   Receive Board of Directors' Report on   None      None         Management
      Financial Statements and Allocation of
      Income for Fiscal Year 2011
1.3   Receive Auditor's Report on Financial   None      None         Management
      Statements for Fiscal Year 2011
1.4   Receive Supervisory Board's Report on   None      None         Management
      Financial Statements  and Allocation
      of Income for Fiscal Year 2011
1.5   Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
1.6   Approve Corporate Governance Report     For       Did Not Vote Management
2     Approve Auditors and Authorize Board    For       Did Not Vote Management
      to Fix Their Remuneration
3     Approve Discharge of Directors          For       Did Not Vote Management
4.1   Reelect Gyorgy MOSONYI as Member of     For       Did Not Vote Management
      Board of Directors
4.2   Reelect Zsolt PETHO as Member of Board  For       Did Not Vote Management
      of Directors
5.1   Reelect Gyula BAKACSI as Supervisory    For       Did Not Vote Management
      Board Member
5.2   Reelect Gyorgy BIRO as Supervisory      For       Did Not Vote Management
      Board Member
5.3   Reelect Laszlo GYUROVSZKI as            For       Did Not Vote Management
      Supervisory Board Member


--------------------------------------------------------------------------------

TMB BANK PCL

Ticker:       TMB            Security ID:  Y57710264
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.03 Per Share
5.1   Elect Sethaput Suthiwart-Narueput as    For       For          Management
      Director
5.2   Elect Swee-Im Ung as Director           For       For          Management
5.3   Elect Amorn Asvanunt as Director        For       For          Management
5.4   Elect Kamon Saenissara as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration Auditors
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.7 per Ordinary Share
4.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
4.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
4.3   Elect Andrey Kaplunov as Director       None      Against      Management
4.4   Elect Igor Khmelevsky as Director       None      Against      Management
4.5   Elect Mikhail Alekseyev as Director     None      For          Management
4.6   Elect Aleksandr Shokhin as Director     None      For          Management
4.7   Elect Bob Foresman as Director          None      For          Management
4.8   Elect Peter O'Brein as Director         None      For          Management
4.9   Elect Ruben Aganbegyan as Director      None      For          Management
4.10  Elect Oleg Shchegolev as Director       None      For          Management
4.11  Elect Sergey Papin as Director          None      Against      Management
5.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
5.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
5.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7.1   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Nordea Bank Re: Supplementary
      Agreement to the Guarantee Agreement
7.3   Approve Related-Party Transaction with  For       For          Management
      OJSC URALSIB Re: Two Guarantee
      Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Liu Liehong as Director         For       For          Management
3a2   Reelect Wu Qun as Director              For       For          Management
3a3   Reelect Xu Haihe as Director            For       For          Management
3a4   Reelect Du Heping as Director           For       For          Management
3a5   Reelect Tam Man Chi as Director         For       For          Management
3a6   Reelect Jun Nakagome as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

TRANS HEX GROUP LIMITED

Ticker:       THX            Security ID:  S87135117
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Bernard van Rooyen as Director For       Against      Management
2.2   Re-elect Theunis de Bruyn as Director   For       Against      Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Duncan
      Adriaans as the Designated Registered
      Auditor
4.1   Elect Alwyn Martin as Member of the     For       For          Management
      Audit Committee
4.2   Elect Bernard van Rooyen as Member of   For       Against      Management
      the Audit Committee
4.3   Elect Theunis de Bruyn as Member of     For       Against      Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 31 March 2011
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31 March
      2012
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Airline Transaction and the  For       For          Management
      Eastern Wuhan Airline Transaction and
      Related Caps
2     Approve Southern Airline Transaction    For       For          Management
      and Related Caps
3     Approve Sichuan Airline Transaction     For       For          Management
      and Related Caps
4a    Approve Termination of Appointment of   For       For          Management
      PricewaterhouseCoopers as
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as PRC auditor of the
      Group for the Year 2011
4b    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group for
      a Term Ending on the Date of the EGM
4c    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group and
      Each to Hold Office until the
      Conclusion of the Next Annual General
      Meeting and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      and PRC Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Change of Director              For       For          Shareholder
7     Approve General Plan of the             For       For          Management
      Construction Project and the
      Construction and Investment Budget
      Plan of Its Phase I Work
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Jimmy Wang, with Shareholder No.  For       For          Shareholder
      1, as Director
5.2   Elect James Hu, with Shareholder No.    For       For          Shareholder
      167, as Director
5.3   Elect T.K. Hsu, with Shareholder No.6,  For       For          Shareholder
      as Director
5.4   Elect Chew-Wun Wu, with ID No.          For       For          Shareholder
      J100028436, as Director
5.5   Elect Jack Wang, with ID No.            For       For          Shareholder
      J120219755, as Director
5.6   Elect Hung-Chan Wu, with ID No.         For       For          Shareholder
      R120019251, as Independent Director
5.7   Elect Lawrence T. Kou, with ID No.      For       For          Shareholder
      F102254762, as Independent Director
5.8   Elect L.F. Tsai, with ID No.            For       For          Shareholder
      P120718337, as Supervisor
5.9   Elect L.H. Dong , with ID No.           For       For          Shareholder
      S101074037, as Supervisor
5.10  Elect W.I. Chen , with ID No.           For       For          Shareholder
      T121818661, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011  to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January  2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve the Truworths International     For       For          Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

TUPRAS TURKIYE PETROL RAFINERILERI A.S.

Ticker:       TUPRS          Security ID:  M8966X108
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Amend Company Articles                  For       Did Not Vote Management
5     Elect Directors                         For       Did Not Vote Management
6     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
7     Receive Information on Remuneration     For       Did Not Vote Management
      Policy
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Ratify External Auditors                For       Did Not Vote Management
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Approve Discharge of Board              For       Did Not Vote Management
5     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
6     Receive Internal Audit Report           None      None         Management
7     Receive External Audit Report           None      None         Management
8     Accept Financial Statements             For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Wishes                                  None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        None      Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     None      Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  None      Did Not Vote Management
4     Elect Directors                         None      Did Not Vote Management
5     Receive Board Reports for 2010 and 2011 None      None         Management
6     Receive Internal Audit Reports for      None      None         Management
      2010 and 2011
7     Accept Financial Statements for 2010    None      Did Not Vote Management
      and 2011
8     Receive External Audit Report for 2011  None      None         Management
9     Approve Discharge of Board for 2010     None      Did Not Vote Management
      Financial Year
10    Approve Discharge of Board for 2011     None      Did Not Vote Management
      Financial year
11    Approve Discharge of Auditors for 2010  None      Did Not Vote Management
      Financial Year
12    Approve Discharge of Auditors for 2011  None      Did Not Vote Management
      Financial Year
13    Approve Allocation of Income for 2010   None      Did Not Vote Management
      and 2011
14    Appoint Internal Statutory Auditors     None      Did Not Vote Management
      and Approve Their Remuneration
15    Ratify External Auditors                None      Did Not Vote Management
16    Grant Permission for Board Members to   None      Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Receive Information on Donation Policy  None      None         Management
      and Charitable Donations
18    Approve Remuneration Policy             None      Did Not Vote Management
19    Approve Remuneration of Directors and   None      Did Not Vote Management
      Internal Auditors
20    Receive Information on Company          None      None         Management
      Disclosure Policy
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Receive Information on Related Party    None      None         Management
      Transactions
23    Wishes                                  None      None         Management
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:                      Security ID:  P9423U163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report, Audit           For       For          Management
      Committee Report and CEO's Report for
      Fiscal Year 2011
2     Accept Financial Statements and         For       For          Management
      Allocation of Income for Fiscal Year
      2011
3     Approve Dividend Payment for Class D-A  For       For          Management
      Shares and Class D-L Shares
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase for Fiscal Year 2012
5     Elect or Ratify Directors, Chairman     For       Against      Management
      and Members of Audit Committee, and
      Secretary; Fix Their Respective
      Remuneration
6     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  Y9033U108
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employee Share Option Scheme    For       For          Management
      (ESOS)
2     Approve Grant of Options to Abdullah    For       For          Management
      Wan Ibrahim, Managing Director/CEO,
      Under the ESOS
3     Approve Grant of Options to Richard     For       For          Management
      Tong Kooi Keong Under the ESOS


--------------------------------------------------------------------------------

UEM LAND HOLDINGS BHD

Ticker:       UEMLAND        Security ID:  Y9033U108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohd Izzaddin Idris as Director   For       For          Management
2     Elect Sheranjiv Sammanthan as Director  For       For          Management
3     Elect Abdul Kadir Md Kassim as Director For       For          Management
4     Elect Ali Md Dewal as Director          For       For          Management
5     Elect Philip Sutton Cox as Director     For       For          Management
6     Approve Remuneration of Directors For   For       For          Management
      the Financial Year Ended Dec. 31, 2011
7     Approve Remuneration of Directors For   For       For          Management
      the Financial Year Ending Dec. 31, 2012
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
11    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Approve Transformation Balance Sheets   For       Did Not Vote Management
4     Approve Merger by Absorption            For       Did Not Vote Management
5     Discuss and Approve Company Articles    For       Did Not Vote Management
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Share Capital Increase        For       Did Not Vote Management
      without Preemptive Rights
4     Amend Company Articles                  For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Donation Policy and Charitable
      Donations Made During the Year
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Amend Company Articles                  For       Did Not Vote Management
17    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

UNI-PRESIDENT ENTERPRISES CORP.

Ticker:       1216           Security ID:  Y91475106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Increase Indirect Investment    For       For          Management
      in People's Republic of China
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
5     Approve Cash Capital Increase through   For       For          Management
      Issuance of Common Shares or Issuance
      of Common Shares to Participate in
      Global Depositary Receipts
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

UNIPETROL AS

Ticker:       BAAUNIPE       Security ID:  X9438T103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Meeting Procedures              For       For          Management
3     Elect  Meeting Officials                For       For          Management
4     Receive Management Board Report         None      None         Management
5     Receive Supervisory Board Report        None      None         Management
6     Receive Audit Committee Report          None      None         Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
8     Approve Non-Consolidated Financial      For       For          Management
      Statements
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Approve Treatment of Net Loss           For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UNISEM (M) BHD

Ticker:       UNISEM         Security ID:  Y9158L107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Aprove Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.02 Per  For       For          Management
      Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Francis Chia Mong Tet as Director For       For          Management
5     Elect Wong See Wah as Director          For       For          Management
6     Elect Mohd. Rashdan bin Haji Baba as    For       For          Management
      Director
7     Approve Deloitte KassimChan as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G.R. Ambwani as Director      For       For          Management
4     Reappoint S. Bahadur as Director        For       For          Management
5i    Approve Goel Garg & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5ii   Approve A. Zalmet as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  Y9181L108
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P.G. Mankad as Director       For       For          Management
4     Reappoint N. Srinivasan as Director     For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

UNITED BREWERIES (HOLDINGS) LTD.

Ticker:       507458         Security ID:  Y9181L108
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 35 Billion
2     Approve Investment of up to INR 100     For       For          Management
      Million in UB Realty Ltd, a Subsidiary
      Company


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation Between  For       For          Management
      Millennium Beer Industries Ltd. and
      United Breweries Ltd.
2     Approve Scheme of Amalgamation Between  For       For          Management
      United Millennium Breweries Ltd. and
      United Breweries Ltd.
3     Approve Scheme of Amalgamation Between  For       For          Management
      UB Ajanta Breweries Pvt. Ltd. and
      United Breweries Ltd.


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint C. Jain as Director           For       For          Management
4     Reappoint K.M. Shaw as Director         For       For          Management
5     Reappoint M. Bhatkuly as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Appoint T.A.F. de Rond as Director      For       For          Management


--------------------------------------------------------------------------------

UNITED MICROELECTRONICS CORP

Ticker:       2303           Security ID:  910873405
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Chun-Yen Chang with Shareholder   For       For          Management
      Number 357863 as Independent Director
3.2   Elect Chung Laung Liu as Independent    For       For          Management
      Director
3.3   Elect Paul S.C. Hsu as Independent      For       For          Management
      Director
3.4   Elect Cheng-Li Huang as Independent     For       For          Management
      Director
3.5   Elect Ting-Yu Lin with Shareholder      For       For          Management
      Number 5015 as Director
3.6   Elect Stan Hung with Shareholder        For       For          Management
      Number 111699 as Director
3.7   Elect Shih-Wei Sun, a Representative    For       For          Management
      of Silicon Integrated Systems Corp.
      with Shareholder Number 1569628, as
      Director
3.8   Elect Wen-Yang Chen, a Representative   For       For          Management
      of UMC Science and Culture Foundation
      with Shareholder Number 1910537, as
      Director
3.9   Elect Po-Wen Yen, a Representative of   For       For          Management
      Hsun Chieh Investment Co. with
      Shareholder Number 195818, as Director
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Non-Public Issuance of          For       For          Management
      Ordinary Shares, Issuance of New
      Shares to Participate in the Issuance
      of Global Depository Receipt or
      Issuance of Convertible Corporate
      Bonds with Amount Less than 10% of the
      Outstanding Ordinary Shares


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED

Ticker:       532432         Security ID:  Y92311102
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Foreign Currency    For       For          Management
      Convertible Bonds Not Exceeding $175
      Million with Green Shoe Option Not
      Exceeding $50 Million


--------------------------------------------------------------------------------

UNITED SPIRITS LIMITED (FORMERLY MCDOWELL & COMPANY LIMITED)

Ticker:       532432         Security ID:  Y92311102
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.50 Per Share  For       For          Management
3     Reappoint D. Iyengar as Director        For       For          Management
4     Reappoint B.M. Labroo as Director       For       For          Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint A. Capoor as Director           For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of A. Capoor as Managing Director


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI           Security ID:  P9592Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       For          Management
      28-IV of Securities Market Law for
      Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration
5     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  927191106
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt CMGE Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.008 Per  For       For          Management
      Share
3a    Reelect Sin Hendrick as Executive       For       For          Management
      Director
3b    Reelect Loke Yu as Independent          For       Against      Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Bonus Shares        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Ltd.


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Share Option Scheme and     For       For          Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q103
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00088 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect David Bonderman as Director       None      Against      Management
7.2   Elect Matthias Warnig as Director       None      Against      Management
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Leonid Kazinets as Director       None      Against      Management
7.5   Elect Andrey Kostin as Director         None      Against      Management
7.6   Elect Nikolay Kropachev as Director     None      Against      Management
7.7   Elect Leonid Melamed as Director        None      Against      Management
7.8   Elect Gennady Melikyan as Director      None      Against      Management
7.9   Elect Alexey Savatyugin as Director     None      Against      Management
7.10  Elect Alexey Uvarov as Director         None      Against      Management
7.11  Elect Alexey Ulyukaev as Director       None      Against      Management
8     Fix Number of Members of Audit          For       For          Management
      Commission
9.1   Elect Marina Kostina as Members of      For       For          Management
      Audit Commission
9.2   Elect Ivan Rodionov as Members of       For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Members of    For       For          Management
      Audit Commission
9.4   Elect Dmitry Skripichnikov as Members   For       For          Management
      of Audit Commission
9.5   Elect Nikita Tikhonov as Members of     For       For          Management
      Audit Commission
9.6   Elect Maria Turukhina as Members of     For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Company's Management
14    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Russian Europay  Members Assosiation
15    Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

WAL-MART DE MEXICO S.A.B. DE C.V.

Ticker:       WALMEXV        Security ID:  P98180105
Meeting Date: MAR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board of Directors Report        For       For          Management
2     Accept CEO's Report                     For       For          Management
3     Accept Report of Audit and Corporate    For       For          Management
      Governance Committees
4     Approve Financial Statements for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
5     Present Report on Share Repurchase      For       For          Management
      Reserves
6     Approve to Cancel Company Treasury      For       For          Management
      Shares
7     Amend Clauses 5, 9, and 19 of Company   For       Against      Management
      Bylaws
8     Approve Allocation of Income for        For       For          Management
      Fiscal Year Ended Dec. 31, 2011
9     Approve Dividend of MXN 0.44 Per Share  For       For          Management
      and Extraordinary Dividend of MXN 0.11
      per Share
10    Accept Report on Adherence to Fiscal    For       For          Management
      Obligations
11    Accept Report Re: Employee Stock        For       For          Management
      Purchase Plan
12    Accept Report Re: Wal-Mart de Mexico    For       For          Management
      Foundation
13    Ratify Board of Directors' Actions for  For       For          Management
      Fiscal Year 2011
14    Elect Directors                         For       Against      Management
15    Elect Chairmen of Audit and Corporate   For       Against      Management
      Governance Committees
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WANT WANT CHINA HOLDINGS LTD.

Ticker:       00151          Security ID:  G9431R103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liao Ching-Tsun as Director     For       For          Management
3b    Reelect Tsai Shao-Chung as Director     For       For          Management
3c    Reelect Maki Haruo as Director          For       For          Management
3d    Reelect Pei Kerwei as Director          For       For          Management
3e    Reelect Chien Wen-Guey as Director      For       For          Management
3f    Reelect Kao Ruey-Bin as Director        For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3a    Reelect Wang Xue Xin as Executive       For       For          Management
      Director
3b    Reelect Liao Xue Dong as Executive      For       Against      Management
      Director
3c    Reelect Hui Wing Kuen as Independent    For       Against      Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share Less Tax and Final Tax-Exempt
      Dividend of MYR 0.015 Per Share
3     Elect Choo Tak Woh as Director          For       For          Management
4     Elect Andrew Lim Cheong Seng as         For       For          Management
      Director
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WCT BHD.

Ticker:       WCT            Security ID:  Y9532D102
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employees' Share Option Scheme  For       For          Management
      (Proposed ESOS)
2     Approve Grant of Options to Ahmad       For       For          Management
      Sufian @ Qurnain Bin Abdul Rashid,
      Independent Non-Executive Chairman of
      the Company, Under the Proposed ESOS
3     Approve Grant of Options to Taing Kim   For       For          Management
      Hwa, Managing Director and Interested
      Major Shareholder of the Company,
      Under the Proposed ESOS
4     Approve Grant of Options to Goh Chin    For       For          Management
      Liong, Deputy Managing Director of the
      Company, Under the Proposed ESOS
5     Approve Grant of Options to Choe Kai    For       For          Management
      Keong, Executive Director of the
      Company, Under the Proposed ESOS
6     Approve Grant of Options to Liang Kai   For       For          Management
      Chong, Executive Director of the
      Company, Under the Proposed ESOS
7     Approve Grant of Options to Choo Tak    For       For          Management
      Woh, Non-Executive Director of the
      Company, Under the Proposed ESOS
8     Approve Grant of Options to Andrew Lim  For       For          Management
      Cheong Seng, Non-Executive Director of
      the Company, Under the Proposed ESOS
9     Approve Grant of Options to Wong Sewe   For       For          Management
      Wing, Employee and Interested Major
      Shareholder of the Company, Under the
      Proposed ESOS
10    Approve Grant of Options to Wong Yik    For       For          Management
      Kae, Employee and Person Connected to
      the Interested Major Shareholder of
      the Company, Under the Proposed ESOS
11    Approve Grant of Options to Taing Lan   For       For          Management
      Ying, Employee and Person Connected to
      the Director of the Company, Under the
      Proposed ESOS
12    Approve Grant of Options to Taing Sew   For       For          Management
      Yong, Employee and Person Connected to
      the Director of the Company, Under the
      Proposed ESOS


--------------------------------------------------------------------------------

WEG S.A

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares and Amend
      Article 5 Accordingly
2     Amend Article 17                        For       For          Management
3     Amend Articles 33                       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

WEG S.A

Ticker:       WEGE3          Security ID:  P9832B129
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors
5     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewed Cotton Yarn/Grey        For       For          Management
      Fabric and Denim Supply Agreement


--------------------------------------------------------------------------------

WEIQIAO TEXTILE CO., LTD.

Ticker:       02698          Security ID:  Y95343102
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
3     Approve Remuneration of Directors and   For       For          Management
      Supervisors for the Year Ending Dec.
      31, 2012
4     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Domestic Auditors and Ernst & Young as
      International Auditors and Authorize
      Board to Fix Their Remuneration
5     Elect Zhang Hongxia as Executive        For       For          Management
      Director
6     Elect Zhao Suwen as Executive Director  For       For          Management
7     Elect Zhang Yanhong as Executive        For       For          Management
      Director
8     Elect Zhang Jinglei as Executive        For       For          Management
      Director
9     Elect Zhang Shiping as Non-Executive    For       For          Management
      Director
10    Elect Zhao Suhua as Non-Executive       For       For          Management
      Director
11    Elect George Chan Wing Yau as           For       For          Management
      Independent Non-Executive Director
12    Elect Wang Naixin as Independent        For       For          Management
      Non-Executive Director
13    Elect Xu Wenying as Independent         For       For          Management
      Non-Executive Director
14    Elect Wang Xiaoyun as Supervisor        For       For          Management
15    Elect Lu Tianfu as Independent          For       For          Management
      Supervisor
16    Elect Wang Wei as Independent           For       For          Management
      Supervisor
17    Other Business (Voting)                 For       Against      Management
18    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
19    Approve Issuance of Short-Term          For       For          Management
      Financing Bills and/or Medium-Term
      Notes
20    Approve Issuance of Domestic Corporate  For       For          Management
      Bonds


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WIPRO LIMITED

Ticker:       507685         Security ID:  97651M109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 2.00    For       For          Management
      Per Share and Approve Final Dividend
      of INR 4.00 Per Share
3     Reappoint S.C. Senapaty as Director     For       For          Management
4     Reappoint W.A. Owens as Director        For       For          Management
5     Reappoint B.C. Prabhakar as Director    For       For          Management
6     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Appoint M.K. Sharma as Director         For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.K. Kurien as CEO (IT Business)
      and Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of A.H. Premji as Chairman and
      Managing Director
10    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to G.S. Paranjpe, Resigned
      Joint CEO (IT Business) and Director
      of the Company
11    Approve One-Time Severance Pay of INR   For       For          Management
      70 Million to S. Vaswani, Resigned
      Joint CEO (IT Business) and Director
      of the Company
12    Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

WISTRON CORP.

Ticker:       3231           Security ID:  Y96738102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Simon Lin (Hsien-Ming Lin) with   For       For          Management
      Shareholder No.000002 as Director
1.2   Elect Stan Shih (Chen-Jung Shih) with   For       For          Management
      Shareholder No.000003 as Director
1.3   Elect Haydn Hsieh (Hong-Po Hsieh) with  For       For          Management
      Shareholder No.000004 as Director
1.4   Elect Robert Huang (Po-Tuan Huang)      For       For          Management
      with Shareholder No.000642 as Director
1.5   Elect John Hsuan (Min-Chih Hsuan) with  For       For          Management
      ID F100588265 as Independent Director
1.6   Elect Michael Tsai (Kuo-Chih Tsai)      For       For          Management
      with ID A100138304 as Independent
      Director
1.7   Elect James K.F. Wu (Kuo-Feng Wu) with  For       For          Management
      ID N100666626 as Independent Director
1.8   Elect Victor C.J. Cheng (Chung-Jen      For       For          Management
      Cheng) with Shareholder No.181362 as
      Independent Director
1.9   Elect Duh-Kung Tsai with ID L101428771  For       For          Management
      as Independent Director
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Amend the Articles of Association       For       For          Management
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       89VS           Security ID:  98387E205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A. Tynkovan to Supervisory      For       For          Management
      Board
9     Reelect S. DuCharme to Supervisory      For       For          Management
      Board
10    Elect D. Dorofeev to Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YAPI VE KREDI BANKASI AS

Ticker:       YKBNK          Security ID:  M9869G101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Director Appointment             For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Sales of Assets and Discharge   For       Against      Management
      Directors Involved in Transaction
6     Elect Directors                         For       Against      Management
7     Appoint Internal Statutory Auditors     For       Against      Management
8     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
9     Approve Allocation of Income            For       For          Management
10    Receive Information on Profit           None      None         Management
      Distribution Policy
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Receive Information on Charitable       None      None         Management
      Donations
13    Ratify External Auditors                For       For          Management
14    Increase Authorized Share Capital and   For       For          Management
      Amend Company Articles Accordingly
15    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Shouchun as Director       For       For          Management
3b    Reelect Chen Zhihong as Director        For       For          Management
3c    Reelect Lam Yau Fung Curt as Director   For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:                      Security ID:  G9880L102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Zhaoxing as Director      For       For          Management
3b    Reelect Liang Youpan as Director        For       For          Management
3c    Reelect Li Xinmin as Director           For       For          Management
3d    Reelect Wang Shuhui as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint A. Kurien as Director         For       For          Management
4     Reappoint G. Noon as Director           For       Against      Management
5     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ZEE ENTERTAINMENT ENTERPRISES LTD.

Ticker:       505537         Security ID:  Y98893152
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RMB 0.06    For       For          Management
      Per Share


--------------------------------------------------------------------------------

ZHEJIANG EXPRESSWAY CO., LTD.

Ticker:       00576          Security ID:  Y9891F102
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend of RMB 0.25 Per  For       For          Management
      Share
5     Approve Final Accounts for the Year     For       For          Management
      2011 and Financial Budget for the Year
      2012
6     Reappoint Deloitte Touche Tohmatsu      For       For          Management
      Certified Public Accountants Hong Kong
      as Hong Kong Auditors and Authorize
      Board to Fix Their Remuneration
7     Reappoint Pan China Certified Public    For       For          Management
      Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration
8a1   Elect Zhan Xiaozhang as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8a2   Elect Luo Jianhu as Executive Director  For       For          Management
      and Authorize Board to Fix Her
      Remuneration
8a3   Elect Ding Huikang as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b1   Elect Li Zongsheng as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b2   Elect Wang Weili as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8b3   Elect Wang Dongjie as Non-Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8c1   Elect Zhou Jun as Independent           For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
8c2   Elect Pei Ker-Wei as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
9     Reelect Zhang Junsheng as Independent   For       For          Management
      Non-Executive Director and Approve His
      Allowance Package
10a   Elect Fu Zhexiang as Supervisor         For       For          Management
      Representing Shareholders and Approve
      His Allowance Package
10b1  Elect Wu Yongmin as Independent         For       For          Management
      Supervisor and Approve His Allowance
      Package
10b2  Elect Liu Haisheng as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
10b3  Elect Zhang Guohua as Independent       For       For          Management
      Supervisor and Approve His Allowance
      Package
11    Authorize Board to Approve Directors'   For       For          Management
      and Supervisors' Service Contracts
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint E&Y Hua Ming as the Sole        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Amend Rules of Procedures for General   For       For          Management
      Meetings
3     Amend Rules of Procedures for Board     For       Against      Management
      Meetings
4     Amend Rules of Procedures for Meetings  For       For          Management
      of Supervisory Committee
5     Amend Articles of Association           For       For          Management
6     Approve Issue of Medium-term Notes in   For       Against      Management
      the Aggregate Principal Amount of up
      to RMB 800 Million
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Shares


--------------------------------------------------------------------------------

ZHUZHOU CSR TIMES ELECTRIC CO LTD

Ticker:       03898          Security ID:  Y9892N104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend
5     Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Adjustment Scheme of the        For       For          Management
      Allowances Payable to the Directors
      and Supervisors
7     Approve Issuance of Short-Term Debt     For       Against      Management
      Financing Instruments
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Ding Jin
      Limited
2     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to Thrive
      Build Investments Limited
3     Approve Internal Guarantee and          For       For          Management
      External Loan Financing to the
      Company's Overseas Subsidiaries


--------------------------------------------------------------------------------

ZIJIN MINING GROUP CO., LTD.

Ticker:       601899         Security ID:  Y9892H107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association of the    None      For          Shareholder
      Company
2     Approve Issuance of Bonds Not           For       For          Management
      Exceeding RMB 5 Billion
3     Accept Report of Board of Directors     For       For          Management
4     Accept Report of Independent Directors  For       For          Management
5     Accept Report of Supervisory Committee  For       For          Management
6     Accept Financial Report                 For       For          Management
7     Approve 2011 Annual Report and Its      For       For          Management
      Summary Report
8a    Approve Profit Distribution Proposal    For       Did Not Vote Management
8b    Approve Proposed Raise in Cash          None      For          Shareholder
      Dividend to RMB 1 Per 10 Shares
9     Approve Remuneration of Executive       For       For          Management
      Directors and Chairman of Supervisory
      Committee
10    Elect Qiu Xiaohua as Director and       For       For          Management
      Authorize Board to Enter Into Service
      Contracts and/or Appointment Letters
11    Reappoint Ernst & Young Hua Ming as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Jianheng as                 For       For          Management
      Non-Independent Director
2     Approve  Company's Fulfillment of       None      For          Shareholder
      Conditions for Bond Issue
3     Approve Proposed Issue of Bonds         None      For          Shareholder
4     Approve Mandate for the Board to Deal   None      For          Shareholder
      with Matters Pertaining to the Bond
      Issue with Full Discretion


--------------------------------------------------------------------------------

ZTE CORPORATION

Ticker:       000063         Security ID:  Y0004F105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Report of Board of Directors     For       For          Management
3     Accept Report of Supervisory Committee  For       For          Management
4     Accept Report of the President of the   For       For          Management
      Company
5     Accept Final Financial Accounts of the  For       For          Management
      Company
6     Approve Profit Distribution Proposal    For       For          Management
      for the Year Ended Dec. 31, 2011
7a    Approve Application to Bank of China    For       For          Management
      Ltd., Shenzhen Branch for a Composite
      Credit Facility of RMB 23 Billion
7b    Approve Application to the China        For       For          Management
      Development Bank Corp., Shenzhen
      Branch for a Composite Credit Facility
      of $5 Billion
8a    Reappoint Ernst & Young Hua Ming as     For       For          Management
      PRC Auditors and Authorize Board to
      Fix Their Remuneration
8b    Reappoint Ernst & Young as Hong Kong    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9a    Approve Application for Investment      For       For          Management
      Limits in Derivative Products for
      Value Protection Against Foreign
      Exchange Risk Exposure for an Amount
      Not Exceeding $1.5 Billion
9b    Approve Application for Investment      For       For          Management
      Limits in Fixed Income Derivative
      Products for an Amount Not Exceeding
      $500 Million
10    Approve Waiver by the Company of the    For       For          Management
      First Right of Refusal
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
12    Amend Articles of Association of the    For       For          Management
      Company
13    Amend Rules of Procedure of the Board   For       For          Management
      of Directors Meetings




=================== SPDR S&P Emerging Markets Small Cap ETF ====================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.161     For       For          Management
      Per Share
3a1   Reelect Ding Wuhao as Director          For       For          Management
3a2   Reelect Ding Huihuang as Director       For       For          Management
3a3   Reelect Sun Xianhong as Director        For       Against      Management
3a4   Reelect Yan Man Sing Frankie as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.07 Per  For       For          Management
      Share
3a1   Reelect Ding Huirong as Director        For       For          Management
3a2   Reelect Wang Jiabi as Director          For       For          Management
3a3   Reelect Liu Jianxing as Director        For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

51JOB, INC.

Ticker:       JOBS           Security ID:  316827104
Meeting Date: DEC 21, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect David K. Chao as Director       For       For          Management
2     Reelect Hisayuki Idekoba as Director    For       For          Management
3     Reelect James Jianzhang Liang as        For       For          Management
      Director
4     Reelect Donald L. Lucas as Director     For       For          Management
5     Reelect Rick Yan as Director            For       For          Management
6     Amend 2009 Share Option Plan            For       Against      Management


--------------------------------------------------------------------------------

A.F.P. PROVIDA S.A.

Ticker:       PROVIDA        Security ID:  P7919K103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividend Policy                 For       For          Management
4     Elect Directors and Fix Their           For       For          Management
      Remuneration for Fiscal Year 2012
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee and Their
      Alternates for 2012
6     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
7     Designate Risk Assessment Company       For       For          Management
8     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Receive Report of Directors' Committee  For       For          Management
      on Activities and Expenses
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve to Issue the Restricted Stock   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Huang Anjie with Shareholder No.  None      For          Shareholder
      548 as Director
7.2   Elect Lu Kunrui with Shareholder No. 3  None      For          Shareholder
      as Director
7.3   Elect Guo Feilong with Shareholder No.  None      For          Shareholder
      1425  as Director
7.4   Elect Qiu Guotai with Shareholder No.   None      For          Shareholder
      57 as Director
7.5   Elect Lin Mingrong with Shareholder No. None      For          Shareholder
      46426 as Director
7.6   Elect Zhang Shiming with Shareholder    None      For          Shareholder
      No. 635 as Director
7.7   Elect Feng Yuanquan with Shareholder    None      For          Shareholder
      No. 679 as Director
7.8   Elect Liu Zengfeng  with Shareholder    None      For          Shareholder
      No. 136115 as Director
7.9   Elect Chen Minggui with ID No.          None      For          Shareholder
      J120224452 as Director
7.10  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Ting Xin Co., Ltd. with Shareholder No.
      192084, as Supervisor
7.11  Elect Lin Xiuling with ID No.           None      For          Shareholder
      A202924551 as Supervisor
7.12  Elect Shi Guangxun with ID No.          None      For          Shareholder
      F121850122 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ACTION ELECTRONICS CO., LTD.

Ticker:       3024           Security ID:  Y0010M102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Elect Chen Weishen as Independent       For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Financial Statements and        None      None         Management
      Statutory Reports
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
6     Ratify Director Appointments            For       Did Not Vote Management
7     Ratify Appointments of Internal         For       Did Not Vote Management
      Statutory Auditors
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Ratify External Auditors                For       Did Not Vote Management
14    Amend Corporate Purpose                 For       Did Not Vote Management
15    Increase Authorized Share Capital       For       Did Not Vote Management
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Related-Party    None      None         Management
      Transactions
18    Approve Donation Policy and Receive     For       Did Not Vote Management
      Information on Charitable Donations
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Corporate Purpose                 For       For          Management
4     Increase Authorized Share Capital       For       For          Management
5     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ADANA CIMENTO SANAYII AS

Ticker:       ADNAC          Security ID:  M01775101
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ADATA TECHNOLOGY CO., LTD.

Ticker:       3260           Security ID:  Y00138100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend Articles of Association           For       For          Management
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2.1   Re-elect Khotso Mokhele as Director     For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Tlalane Lesoli as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of Audit  For       For          Management
      Committee
3.2   Re-elect Roger Stewart as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Andrew Thompson as Member of   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors Fees    For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
8     Elect Director No.1                     None      Against      Shareholder
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ADVANCED CERAMIC X CORP.

Ticker:       3152           Security ID:  Y0015V107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ADVANCED INTERNATIONAL MULTITECH CO., LTD.

Ticker:       8938           Security ID:  Y00159106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

ADVANCED WIRELESS SEMICONDUCTOR CO

Ticker:       8086           Security ID:  Y0016E104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
      Rules and Procedures Regarding
      Shareholder's General Meeting, and
      Rules and Procedures Regarding
      Directors' Meeting
5     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital
2     Amend Memorandum of Incorporation       For       For          Management
3     Amend Articles of Association           For       For          Management
4     Approve Financial Assistance for        For       For          Management
      Purposes of the B-BBEE Transaction
5     Approve Repurchase or Acquisition of    For       For          Management
      AECI Ordinary Shares from the CST
6     Approve Issue of AECI B Ordinary        For       For          Management
      Shares to the EST and AECI Ordinary
      Shares to the CST
1     Place 4,678,667 Shares Under the        For       For          Management
      Control of Directors; Authorise Board
      to Allot and Issue Shares for the
      Purpose of the KTH Transaction
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital by the Creation of AECI B
      Ordinary Shares
2     Amend Memorandum of Incorporation to    For       For          Management
      Include the Terms of the AECI B
      Ordinary Shares Authorised
3     Amend Articles of Association by        For       For          Management
      Deleting Provisions which Prohibit the
      Provision of Financial Assistance by
      the Company
4     Approve Financial Assistance in         For       For          Management
      Connection with the Subscription by
      the CST for AECI Ordinary Shares or
      the EST for AECI B Ordinary Shares
5     Approve Repurchase or Acquisition of    For       For          Management
      AECI Ordinary Shares from the CST
6     Approve Issue of AECI B Ordinary        For       For          Management
      Shares to the EST and AECI Ordinary
      Shares to the CST
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AECI LTD

Ticker:       AFE            Security ID:  S00660118
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and N van Niekerk as the
      Individual Registered Auditor
3.1   Re-elect Liziwe Mda as Director         For       For          Management
3.2   Re-elect Allen Morgan as Director       For       For          Management
3.3   Re-elect Rams Ramashia as Director      For       For          Management
4.1   Re-elect Richard Dunne as Member of     For       For          Management
      the Audit Committee
4.2   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.4   Re-elect Litha Nyhonyha as Member of    For       For          Management
      the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve 2012 Long-Term Incentive Plan   For       For          Management
1.1   Approve Remuneration of the Board       For       For          Management
      Chairman
1.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
1.3   Approve Remuneration of the Audit       For       For          Management
      Committee Chairman
1.4   Approve Remuneration of the Audit       For       For          Management
      Committee Members
1.5   Approve Remuneration of the Other       For       For          Management
      Board Committees Chairman
1.6   Approve Remuneration of the Other       For       For          Management
      Board Committees Members
1.7   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Chairman
1.8   Approve Remuneration of the             For       For          Management
      Subsidiaries' Financial Review and
      Risk Committee Members
1.9   Approve Meeting Attendance Fee          For       For          Management
1.10  Approve Ad Hoc Services Fee             For       Against      Management
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

AEON CO. (M) BHD (FRMRLY JAYA JUSCO STORES)

Ticker:       AEON           Security ID:  Y00187107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.17 Per Share and Special
      Dividend of MYR 0.02 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Nagahisa Oyama as Director        For       For          Management
5     Elect Qamarina Chew binti Abdullah as   For       For          Management
      Director
6     Elect Mohamed Idris bin Saman as        For       For          Management
      Director
7     Elect Zawawi bin Mahmuddin as Director  For       For          Management
8     Elect Naoki Hayashi as Director         For       For          Management
9     Elect Poh Ying Loo as Director          For       For          Management
10    Elect Mitsuru Nakata as Director        For       For          Management
11    Elect Abdullah bin Mohd Yusof as        For       For          Management
      Director
12    Elect Chew Kong Seng as Director        For       For          Management
13    Elect Ramli bin Ibrahim as Director     For       For          Management
14    Approve KPMG Desa Megat & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Approve Interim Dividend                For       For          Management
3     Approve Final Dividend                  For       For          Management
4.1   Elect Theo Vorster as Director          For       For          Management
4.2   Elect Busi Mabuza as Director           For       For          Management
4.3   Elect Nyeleti Shirilele as Director     For       For          Management
5.1   Re-elect Dave Barber as Director        For       For          Management
5.2   Re-elect Linda de Beer as Director      For       For          Management
5.3   Re-elect Lwazi Koyana as Director       For       For          Management
6.1   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
6.2   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
6.3   Re-elect Lwazi Koyana as Member of the  For       For          Management
      Audit and Risk Committee
6.4   Elect Nyeleti Shirilele as Member of    For       For          Management
      the Audit and Risk Committee
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and JL Roos as the
      Individual Designated Auditor
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      November 2011
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations


--------------------------------------------------------------------------------

AGORA SA

Ticker:       AGO            Security ID:  X00216105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Elect Meeting Chairman                  For       For          Management
2.2   Elect Members of Vote Counting          For       For          Management
      Commission
2.3   Approve Agenda of Meeting               For       For          Management
3     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements; Receive Management Board
      Report on Group's Operations  and
      Consolidated Financial Statements
4     Receive Supervisory Board Report on     None      None         Management
      Company Standing
5     Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Consolidated Financial
      Statements, and Management Board
      Proposal on Allocation of Income
6     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
7     Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
8     Approve Allocation of Income            For       For          Management
9.1   Approve Discharge of Piotr Niemczycki   For       For          Management
      (Management Board Member)
9.2   Approve Discharge of Zbigniew Bak       For       For          Management
      (Management Board Member)
9.3   Approve Discharge of Tomasz Jozefacki   For       For          Management
      (Management Board Member)
9.4   Approve Discharge of Grzegorz           For       For          Management
      Kossakowski (Management Board Member)
10    Receive Supervisory Board Report on     None      None         Management
      Board's Work
11.1  Approve Discharge of Andrzej Szlezak    For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Marcin Hejka       For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Tomasz Sielicki    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Slawomir S.        For       For          Management
      Sikora (Supervisory Board Member)
11.5  Approve Discharge of Wanda Rapaczynski  For       For          Management
      (Supervisory Board Member)
12.1  Elect Marek Jackiewicz as Management    For       For          Management
      Board Member
12.2  Elect Stanislaw Turnau as Management    For       For          Management
      Board Member
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Plan on the 2011   For       For          Management
      Issuance of Convertible Bonds and
      Increase of Cash Capital
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AIRPORTS OF THAILAND PUBLIC CO., LTD.

Ticker:       AOT            Security ID:  Y0028Q111
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       For          Management
2     Acknowledge 2011 Operating Results      For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividend of THB 0.80 Per Share  For       For          Management
5.1   Elect Thanapich Mulapruk as Director    For       For          Management
5.2   Elect Arkhom Termpittayapaisith as      For       For          Management
      Director
5.3   Elect Somchai Poolsavasdi as Director   For       For          Management
5.4   Elect Anirut Thanomkulbutra as Director For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Sub-Committees
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes and Closing                      None      None         Management


--------------------------------------------------------------------------------

AKFEN HOLDING A.S.

Ticker:       AKFEN          Security ID:  M03783103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Board and Internal Audit Reports For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Receive Information on Director         None      None         Management
      Candidates
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Receive External Audit Report           None      None         Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Receive Information on Charitable       None      None         Management
      Donations
18    Approve Compliance with Corporate       For       Did Not Vote Management
      Governance Principles whenever
      Significant Transactions Take Place
19    Approve Related Party Transactions      For       Did Not Vote Management
20    Receive Information on Corporate        None      None         Management
      Governance Compliance Report, Ethical
      Rules of Company, Amendments to
      Company Disclosure Policy,
      Remuneration Policy, and Profit
      Distribution Policy
21    Wishes                                  None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Board Report and Information    None      None         Management
      on Discharge of Director Franciena J.
      Zijlstra
3     Approve Discharge of Director           For       Did Not Vote Management
      Franciena J. Zijlstra
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

AKMERKEZ GAYRIMENKUL YATIRIM ORTAKLIGI A.S.

Ticker:       AKMGY          Security ID:  M03782105
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Approve Discharge of Board              For       Did Not Vote Management
6     Approve Discharge of Auditors           For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Related Party Transactions      For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations and Related Party
      Transactions
14    Receive Information on Reduction in     None      None         Management
      Rents
15    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Appoint Internal Statutory Auditor      For       Did Not Vote Management
9     Ratify External Auditors                For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Receive Information on Charitable       None      None         Management
      Donations
12    Approve Director Remuneration           For       Did Not Vote Management
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALBARAKA TURK KATILIM BANKASI AS

Ticker:       ALBRK          Security ID:  M0478U102
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ALCOR MICRO CORP.

Ticker:       8054           Security ID:  Y0034S101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Zhang Qidong, with Shareholder    None      For          Shareholder
      No.5, as Director
6.2   Elect a Representative of Chuang Jian   None      For          Shareholder
      Information Co., Ltd., with
      Shareholder No. 2168, as Director
6.3   Elect a Representative of Hua Xu        None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 9013, as Director
6.4   Elect a Representative of Qun Guang     None      For          Shareholder
      Electronics Co., Ltd., with
      Shareholder No. 9014, as Director
6.5   Elect Zheng Jinzhen, with Shareholder   None      For          Shareholder
      No.78, as Director
6.6   Elect Cai Lingjun, with Shareholder No. None      For          Shareholder
      377, as Director
6.7   Elect Chen Junzhong as Independent      For       For          Shareholder
      Director
6.8   Elect Chen Minggui as Independent       For       For          Shareholder
      Director
6.9   Elect Zhang Dali, with Shareholder No.  None      For          Shareholder
      38, as Supervisor
6.10  Elect Liu Rongxing, with Shareholder    None      For          Shareholder
      No.2, as Supervisor
6.11  Elect Zhang Hongcheng as Supervisor     None      For          Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: JAN 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Approve Acquisition of 35.12 Percent    For       For          Management
      of Reishopping Empreendimentos e
      Participacoes Ltda.


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: FEB 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.b   Amend Articles 1 and 18                 For       For          Management
1.c   Remove Articles 36 and 42               For       For          Management
2     Consolidate Bylaws                      For       For          Management
3     Approve Acquisition of Pargim           For       For          Management
      Empreendimentos e Participacoes S.A.


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

ALIANSCE SHOPPING CENTERS S.A

Ticker:       ALSC3          Security ID:  P0161M109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       For          Management
      Management
2     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

ALICORP SAA

Ticker:       ALICORC1       Security ID:  P0161K103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report; Approve Discharge of
      Directors
2     Approve Allocation of Income            For       For          Management
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

ALLIANCE FINANCIAL GROUP BHD.

Ticker:       AFG            Security ID:  Y0034W102
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended March 31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended March 31, 2011
3     Elect Oh Chong Peng as Director         For       For          Management
4     Elect Dziauddin bin Megat Mahmud as     For       For          Management
      Director
5     Elect Sng Seow Wah as Director          For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Elect Thomas Mun Lung Lee as Director   For       For          Management
8     Approve Allocation of Options and/or    For       For          Management
      Award of Shares of up to 1.5 Million
      Shares to Sng Seow Wah, Group CEO of
      Alliance Bank Malaysia Bhd. and
      Director of the Company, Under the
      Employees' Share Scheme (ESS)


--------------------------------------------------------------------------------

ALLIANCE GLOBAL GROUP, INC.

Ticker:       AGI            Security ID:  Y00334105
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on Oct.
      5, 2010
5     Appoint Independent Auditors            For       For          Management
6     Ratify the Acts of the Board of         For       For          Management
      Directors, Board Committees, and
      Management for the Year 2010
7     Approve the Stock Option Plan           For       For          Management
8.1   Elect Andrew L. Tan as a Director       For       For          Management
8.2   Elect Sergio R. Ortiz-Luis, Jr. as a    For       For          Management
      Director
8.3   Elect Kingson U. Sian as a Director     For       For          Management
8.4   Elect Katherine L. Tan as a Director    For       For          Management
8.5   Elect Winston S. Co as a Director       For       For          Management
8.6   Elect Renato M. Piezas as a Director    For       For          Management
8.7   Elect Alejo L. Villanueva, Jr. as a     For       For          Management
      Director


--------------------------------------------------------------------------------

ALLIANCES DEVELOPPEMENT IMMOBILIER SA

Ticker:       ADI            Security ID:  V0192B109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Relect Mohammed Alami Nafakh Lazraq     For       For          Management
      and Farida Elbelghami as Directors
6     Approve Remuneration of Directors       For       For          Management
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

ALMENDRAL S.A.

Ticker:       ALMENDRAL      Security ID:  P0170E106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Auditor's Report for Fiscal      For       For          Management
      Year 2011
2     Accept Annual Report, Financial         For       For          Management
      Statements and Statutory Reports for
      Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Future Dividends Policy         For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Elect External Auditor for Fiscal Year  For       For          Management
      2012
8     Designate Risk Assessment Companies     For       For          Management
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect John Lee with Shareholder No.     None      Against      Shareholder
      418 as Director
7.2   Elect the First Representative of       None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.3   Elect the Second Representative of      None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.4   Elect Harrison Chang with Shareholder   None      Against      Shareholder
      No. 754 as Director
7.5   Elect Harry Huang with ID No.           For       For          Management
      N100402702, as Independent Director
7.6   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089, as Independent Director
7.7   Elect Emily Chou with ID No.            For       For          Management
      F220669549, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AMER GROUP

Ticker:       AMER           Security ID:  M0989W100
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Dividends                       For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors                         For       For          Management
8     Approve Charitable Donations conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

AMREST HOLDINGS SE

Ticker:       EAT            Security ID:  N05252106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company and Group's Operations
7     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company and Group's Operations
9.2   Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
9.3   Approve Allocation of Income            For       For          Management
10    Approve Discharge of Management and     For       Against      Management
      Supervisory Board Members
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMTEK AUTO LTD.

Ticker:       520077         Security ID:  Y0124E137
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. Dham as Director           For       For          Management
3     Reappoint J. Flintham as Director       For       For          Management
4     Approve Dividend of INR 1.00 Per Share  For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect WU, CHUN-FA with Shareholder No.  None      For          Shareholder
      6 as Director
6.2   Elect WU, LI-HUANG with Shareholder No. None      For          Shareholder
      1 as Director
6.3   Elect CHEN, SHIH-TA with Shareholder    None      For          Shareholder
      No.365 as Director
6.4   Elect CHANG, MEI-YUAN with Shareholder  None      For          Shareholder
      No.15309 as Director
6.5   Elect CHOU, MING-CHIH with Shareholder  None      For          Shareholder
      No.178930 as Director
6.6   Elect WU, CHUN-CHENG, a Representative  None      For          Shareholder
      of CHIN-CHUN Investment Co., Ltd. with
      Shareholder No.5, as Supervisor
6.7   Elect CHEN, RUEI-SING with Shareholder  None      For          Shareholder
      No. 53284 as Supervisor
6.8   Elect CHIANG, WEI-FENG with             None      For          Shareholder
      Shareholder No.21588 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANANT RAJ INDUSTRIES LTD.

Ticker:       515055         Security ID:  Y01272122
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Amit Sarin as Director        For       For          Management
4     Reappoint B.M. Singh as Director        For       For          Management
5     Approve B. Bhushan & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Revision in Remuneration of     For       For          Management
      Amit Sarin, Director & CEO
7     Approve Revision in Remuneration of     For       For          Management
      Anil Sarin, Managing Director
8     Approve Increase in Remuneration of     For       For          Management
      Aman Sarin, Executive Director, a
      Relative of a Director
9     Approve Increase in Remuneration of     For       For          Management
      Ashim Sarin, Executive Director, a
      Relative of a Director
10    Approve Increase in Remuneration of     For       For          Management
      Amar Sarin, Executive Director, a
      Relative of a Director


--------------------------------------------------------------------------------

ANHANGUERA EDUCACIONAL PARTICIPACOES S.A

Ticker:       AEDU3          Security ID:  P0355L115
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Articles Re: Company Address      For       For          Management
1b    Amend Articles Re: Corporate Purpose    For       For          Management
1c    Amend Articles Re: Board's Ability to   For       For          Management
      Repurchase, Reissue, or Cancel
      Treasury Shares
1d    Amend Articles Re: Executive Title      For       For          Management
2     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Zhou Renqiang as Director         For       For          Management
1b    Elect Tu Xiaobei as Director            For       For          Management
1c    Elect Li Junjie as Director             For       For          Management
1d    Elect Li Jiezhi as Director             For       For          Management
1e    Elect Liu Xianfu as Director            For       For          Management
1f    Elect Meng Jie as Director              For       For          Management
1g    Elect Hu Bin as Director                For       For          Management
1h    Elect Yang Mianzhi as Director          For       For          Management
1i    Elect To Cheng Chi as Director          For       For          Management
2a    Elect Wang Weisheng as Supervisor       For       For          Management
2b    Elect Dong Zhi as Supervisor            For       For          Management
3     Authorize Board to Determine the        For       For          Management
      Remuneration of Directors and
      Supervisors


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
7     Elect Wang Wenjie as Supervisor         For       For          Management
1     Approve Issuance of Three-Year          For       For          Management
      Non-Public Bonds of Up to RMB 2 Billion
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANPEC ELECTRONICS CORP.

Ticker:       6138           Security ID:  Y01400103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Approve Restrictive Stock Plan          For       For          Management
7     Elect Xie Huirong, with Shareholder No. None      For          Shareholder
      5763 as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:                      Security ID:  G0400P103
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Share Option     For       For          Management
      Scheme Limit


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:                      Security ID:  G0400P103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Lin Supeng as Executive         For       For          Management
      Director
3b    Reelect Cheung Chuen as Independent     For       For          Management
      Non-Executive Director
3c    Reelect Chen Feng as Independent        For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Shen Yanshi with Shareholder      None      For          Shareholder
      Number 00000001 as Director
5.2   Elect Yang Mengwen with Shareholder     None      For          Shareholder
      Number 00000009 as Director
5.3   Elect Cai Yonglu as Director            None      For          Shareholder
5.4   Elect Wei Yongdu as Independent         For       For          Management
      Director
5.5   Elect Xu Zongxiong as Independent       For       For          Management
      Director
5.6   Elect Zhu Bixiu with Shareholder        None      For          Shareholder
      Number 00000015 as Supervisor
5.7   Elect Feng Danhe as Supervisor          None      For          Shareholder
5.8   Elect Qian Anping as Supervisor         None      For          Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Related Party Transactions      For       Against      Management
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles 6 and 7 of bylaws        For       Against      Management


--------------------------------------------------------------------------------

ARCADYAN TECHNOLOGY CORP.

Ticker:       3596           Security ID:  Y02020108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9.1   Approve By-election of Sung, Wen-Chi    None      Against      Shareholder
      with ID No. C200172980, as Director
9.2   Approve By-election of Wei, Je-He with  None      Against      Shareholder
      ID No. L101566347, as Director
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Allmaness   For       For          Management
      Calcados Ltda, Shoes For U Comercio de
      Calcados e Acessorios Ltda, Schutz
      Shoes Design Comercio de Calcados
      Ltda, and ZZAF Industria e Comercio de
      Calcados Ltda
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorptions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Allmaness         For       For          Management
      Calcados Ltda, Shoes For U Comercio de
      Calcados e Acessorios Ltda, Schutz
      Shoes Design Comercio de Calcados
      Ltda, and ZZAF Industria e Comercio de
      Calcados Ltda
5.1   Amend Article 3                         For       For          Management
5.2   Amend Article 13                        For       For          Management
5.3   Amend Article 13, paragraph 3           For       For          Management
5.4   Amend Articles 21, 37, 38, 40, 41, 43,  For       For          Management
      and 44
5.5   Remove Article 51                       For       For          Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 38                        For       For          Management


--------------------------------------------------------------------------------

AREZZO INDUSTRIA E COMERCIO SA

Ticker:       ARZZ3          Security ID:  P04508100
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARVIND LIMITED

Ticker:       500101         Security ID:  Y02047119
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint S.S. Lalbhai as Director      For       For          Management
3     Reappoint S. Mehta as Director          For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Appoint R. Ramnath as Director          For       For          Management
6     Approve Reappointment and Remuneration  For       For          Management
      of J.K. Shah as Executive Director and
      CFO
7     Amend Clause (2) of the Memorandum of   For       For          Management
      Association
8     Approve Commencement of Business        For       For          Management
      Specified in Clause (2) of the
      Memorandum of Association
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 3 Billion


--------------------------------------------------------------------------------

ASIA OPTICAL CO. INC.

Ticker:       3019           Security ID:  Y0368G103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASIAINFO-LINKAGE, INC.

Ticker:       ASIA           Security ID:  04518A104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jian (James) Ding        For       Withhold     Management
1.2   Elect Director Yungang Lu               For       For          Management
1.3   Elect Director Libin Sun                For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ASIAN CITRUS HOLDINGS LTD.

Ticker:       ACHL           Security ID:  G0620W201
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Tong Wang Chow as Director      For       Against      Management
3b    Reelect Sung Chi Keung as Director      For       For          Management
3c    Reelect Peregrine Moncreiffe as         For       For          Management
      Director
3d    Reelect Tommy Tong as Director          For       For          Management
4     Reappoint Baker Tilly Hong Kong         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Yang Zijiang as Independent       For       For          Shareholder
      Director
7.6   Elect Wei Ai as Independent Director    For       For          Shareholder
7.7   Elect Wu Jinrong as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Authorize Share Repurchase Program      For       Did Not Vote Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: SEP 21, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       Did Not Vote Management
2     Acknowledge Proper Convening of         For       Did Not Vote Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Amend Statute Re: Corporate Purpose     For       Did Not Vote Management
5     Approve Regulations on General Meetings For       Did Not Vote Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Authorize Share Repurchase Program      For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSECO POLAND S.A.

Ticker:       ACP            Security ID:  X02540130
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         For       For          Management
      Meeting; Elect Members of Vote
      Counting Commission
3     Approve Agenda of Meeting               For       For          Management
4     Receive Management Board Report on      None      None         Management
      Company's Operations
5     Receive Financial Statements            None      None         Management
6     Receive Auditor's Opinion on Financial  None      None         Management
      Statements
7     Receive Management Board Report on      None      None         Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
8     Receive Management Board Report on      None      None         Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
9     Receive Supervisory Board Report on     None      None         Management
      Company Reports and Financial
      Statements
10.1  Approve Management Board Report on      For       For          Management
      Company's Operations
10.2  Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Operations of Asseco Systems S.A.
      Between Jan. 1, 2011, and Jan. 3, 2011
12    Approve  Management Board Report on     For       For          Management
      Operations of Alatus sp.z.o.o. Between
      Jan. 1, 2011, and Jan. 3, 2011
13    Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
14    Receive Auditor's Opinion on            None      None         Management
      Consolidated Financial Statements
15    Approve Consolidated Financial          For       For          Management
      Statements and Management Board Report
      on Group's Operations
16.1  Approve Discharge of Adam Goral (CEO)   For       For          Management
16.2  Approve Discharge of Zbigniew Pomianek  For       For          Management
      (Deputy CEO)
16.3  Approve Discharge of Przemyslaw         For       For          Management
      Borzestowski (Deputy CEO)
16.4  Approve Discharge of Marek Panek        For       For          Management
      (Deputy CEO)
16.5  Approve Discharge of Przemyslaw         For       For          Management
      Seczkowski (Deputy CEO)
16.6  Approve Discharge of Robert Smulkowski  For       For          Management
      (Deputy CEO)
16.7  Approve Discharge of Wlodzimierz        For       For          Management
      Serwinski (Deputy CEO)
16.8  Approve Discharge of Tadeusz Dyrda      For       For          Management
      (Deputy CEO)
16.9  Approve Discharge of Renata Bojdo       For       For          Management
      (Deputy CEO)
16.10 Approve Discharge of Pawel Piwowar      For       For          Management
      (Deputy CEO)
16.11 Approve Discharge of Wojciech Wozniak   For       For          Management
      (Deputy CEO)
17.1  Approve Discharge of Jacek Duch         For       For          Management
      (Supervisory Board Chairman)
17.2  Approve Discharge of Adam Noga          For       For          Management
      (Supervisory Board Member)
17.3  Approve Discharge of Anton Magdon       For       For          Management
      (Supervisory Board Member)
17.4  Approve Discharge of Andrzej Szukalski  For       For          Management
      (Supervisory Board Member)
17.5  Approve Discharge of Dariusz Brzeski    For       For          Management
      (Supervisory Board Member)
17.6  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
18.1  Approve Discharge of Andrzej Jaskulski  For       For          Management
      (CEO of Asseco Systems SA)
18.2  Approve Discharge of Witold Wilinski    For       For          Management
      (Deputy CEO of Asseco Systems SA
18.3  Approve Discharge of Tadeusz Kij        For       For          Management
      (Deputy CEO of Asseco Systems SA)
18.4  Approve Discharge of Maciej             For       For          Management
      Gawlikowski (Deputy CEO of Asseco
      Systems SA)
19.1  Approve Discharge of Adam Goral         For       For          Management
      (Supervisory Board Chairman at Asseco
      Systems SA )
19.2  Approve Discharge of Renata Bojdo       For       For          Management
      (Supervisory Board Member at Asseco
      Systems SA )
19.3  Approve Discharge of Andrzej            For       For          Management
      Prandzioch (Supervisory Board Member
      at Asseco Systems SA )
20.1  Approve Discharge of Artur Lukasiewicz  For       For          Management
      (CEO of Alatus Sp. z o.o.)
20.2  Approve Discharge of Jaroslaw           For       For          Management
      Lukasiewicz (Deputy CEO of Alatus Sp.
      z o.o.)
21.1  Approve Discharge of Pawel Piwowar      For       For          Management
      (Supervisory Board Chairman at Alatus
      Sp. z o.o.)
21.2  Approve Discharge of Tomasz Pych        For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
21.3  Approve Discharge of Andrzej Gerlach    For       For          Management
      (Supervisory Board Member at Alatus Sp.
      z o.o.)
22    Approve Allocation of Asseco Poland S.  For       For          Management
      A. Income and Dividends of PLN 2.19
      per Share
23    Approve Increase in Share Capital via   For       For          Management
      Issuance of Series K Shares without
      Preemptive Rights; Amend Statute
      Accordingly
24    Amend Terms of Remuneration of Asseco   For       For          Management
      Poland S.A. Supervisory Board Members
25    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASYA KATILIM BANKASI AS

Ticker:       ASYAB          Security ID:  M15323104
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Approve Income Allocation
5     Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Amend Articles Re: Board Related        For       Did Not Vote Management
8     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Authorize the Board to Elect Advisory   For       Did Not Vote Management
      Board Members and Set Their
      Remuneration
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Company          None      None         Management
      Disclosure Policy
14    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AUROBINDO PHARMA LTD.

Ticker:       524804         Security ID:  Y04527142
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K. Ragunathan as Director     For       For          Management
4     Reappoint M. Sivakumaran as Director    For       For          Management
5     Reappoint M.M.M. Reddy as Director      For       For          Management
6     Approve S.R. Batliboi & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of P.V.R. Reddy as Executive Chairman
8     Approve Reappointment and Remuneration  For       For          Management
      of K.N. Reddy as Managing Director
9     Approve Increase in Remuneration of  K. For       For          Management
      K. Reddy, a Relative of a Director and
      Head - Unit IV
10    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

AUSTRALIS SEAFOODS S.A.

Ticker:       AUSTRALIS      Security ID:  P0591S106
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Approve Remuneration of Directors       For       For          Management
3     Approve the Expression of the           For       For          Management
      Company's Capital and all other Amount
      in the Financial and Accounting
      Records and Issued Financial
      Statements in US Dollars
4     Approve Capitalization of Maximum       For       For          Management
      Value of Reserves Occurred on June 9,
      2011 in Accordance with Article 26
      Part 2 of the Chilean Companies Act
5     Amend Articles 5 and Transitory 1 of    For       For          Management
      Company Bylaws to Reflect Resolutions
      Adopted at this Meeting


--------------------------------------------------------------------------------

AUSTRALIS SEAFOODS S.A.

Ticker:       AUSTRALIS      Security ID:  P0591S106
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Annual Report for Fiscal Year 2011;
      Receive External Auditors' Report
2     Approve Allocation of Income            For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012; Present Report on
      Directors Expenses for Fiscal Year 2011
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Approve Future Dividends Policy         For       For          Management
8     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
9     Other Business (Voting)                 For       Against      Management
1     Ratify Expression of Company's Capital  For       For          Management
      in US Dollars as Approved at Oct. 20,
      2011, EGM
2     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Kim Macilwaine as Director     For       For          Management
7     Elect Abe Thebyane as Director          For       For          Management
8     Elect Neo Dongwana as Director          For       For          Management
9     Elect Barry Smith as Director           For       For          Management
10.1  Reappoint Michael Bosman as Member of   For       For          Management
      the Audit and Risk Committee
10.2  Reappoint Gavin Tipper as Member of     For       For          Management
      the Audit and Risk Committee
10.3  Appoint Neo Dongwana as Member of the   For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
22    Adopt Memorandum of Incorporation       For       For          Management
23    Approve Remuneration Policy by Way of   For       For          Management
      a Non-binding Advisory Vote


--------------------------------------------------------------------------------

AYGAZ AS

Ticker:       AYGAZ          Security ID:  M1548S101
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Receive Statutory Reports
3     Approve Discharge of Board and Auditors For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Amend Company Articles                  For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Ratify External Auditors                For       Did Not Vote Management
11    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on Company          None      None         Management
      Disclosure Policy
15    Receive Information on Charitable       None      None         Management
      Donations
16    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Stock Option Plan                 For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Corporate Purpose                 For       For          Management
3     Amend Articles to Reflect Cancellation  For       For          Management
      of Treasury Shares
4     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

B2W COMPANHIA GLOBAL DE VAREJO

Ticker:       BTOW3          Security ID:  P19055113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

BAJAJ FINSERV LTD.

Ticker:       532978         Security ID:  Y0548X109
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.25 Per Share  For       For          Management
3     Reappoint N. Chandra as Director        For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

BAJAJ HOLDINGS & INVESTMENT LTD.

Ticker:       500490         Security ID:  Y0546X143
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 35 Per Share    For       For          Management
3     Reappoint M. Bajaj as Director          For       For          Management
4     Reappoint R. Bajaj as Director          For       For          Management
5     Reappoint S.H. Khan as Director         For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: JUL 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per Share  For       For          Management
3     Reappoint R.K. Choudhury as Director    For       For          Management
4     Reappoint S.B. Budhiraja as Director    For       For          Management
5     Approve G.P. Agrawal & Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       Against      Management
      of M. Saraogi as Joint Managing
      Director
7     Approve Reappointment and Revised       For       For          Management
      Remuneration of V. Saraogi as Managing
      Director
8     Approve Reappointment and Revised       For       For          Management
      Remuneration of K. Shah as Director
      cum Chief Financial Officer


--------------------------------------------------------------------------------

BALRAMPUR CHINI MILLS LTD.

Ticker:       500038         Security ID:  Y0548Y149
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Payment of Remuneration to V.   For       Against      Management
      Saraogi, Managing Director
2     Approve Payment of Remuneration to M.   For       Against      Management
      Saraogi, Joint Managing Director
3     Approve Payment of Remuneration to K.   For       Against      Management
      Shah, Director and Chief Financial
      Officer
4     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Saxena as Executive Director
5     Approve Charitable Donations of Up to   For       Against      Management
      INR 50 Million


--------------------------------------------------------------------------------

BANCO ABC BRASIL S.A.

Ticker:       ABCB4          Security ID:  P0763M135
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:       BRDB           Security ID:  Y05696102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohamed Moiz Bin J M Ali Moiz as  For       For          Management
      Director
5     Elect Azlan Bin Abdullah as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANK MILLENNIUM SA

Ticker:       MIL            Security ID:  X05407105
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Information on Voting           None      None         Management
      Procedures
3     Elect Meeting Chairman                  For       For          Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Elect Members of Vote Counting          For       For          Management
      Commission
7     Receive and Approve Financial           For       For          Management
      Statements, Management Board Report on
      Company's Operations, and Supervisory
      Board Report
8     Receive and Approve Consolidated        For       For          Management
      Financial Statements and Management
      Board Report on Group's Operations
9.1a  Approve Discharge of Boguslaw Kott      For       For          Management
      (Management Board Member)
9.1b  Approve Discharge of Joao Nuno Lima     For       For          Management
      Bras Jorge (Management Board Member)
9.1c  Approve Discharge of Fernando Maria     For       For          Management
      Cardoso Rodrigues Bicho (Management
      Board Member)
9.1d  Approve Discharge of Julianna           For       For          Management
      Boniuk-Gorzelanczyk (Management Board
      Member)
9.1e  Approve Discharge of  Maria Jose        For       For          Management
      Henriques Barreto De Matos De Campos
      (Management Board Member)
9.1f  Approve Discharge of Antonio Ferreira   For       For          Management
      Pinto Junior (Management Board Member)
9.1g  Approve Discharge of Andrzej Glinski    For       For          Management
      (Management Board Member)
9.1h  Approve Discharge of Wojciech Haase     For       For          Management
      (Management Board Member)
9.1i  Approve Discharge of Artur Klimczak     For       For          Management
      (Management Board Member)
9.2a  Approve Discharge of  Maciej            For       For          Management
      Bednarkiewicz (Supervisory Board
      Member)
9.2b  Approve Discharge of Ryszard            For       For          Management
      Pospieszynski (Supervisory Board
      Member)
9.2c  Approve Discharge of Carlos Jorge       For       For          Management
      Ramalho dos Santos Ferreira
      (Supervisory Board Member)
9.2d  Approve Discharge of Marek Furtek       For       For          Management
      (Supervisory Board Member)
9.2e  Approve Discharge of Luis Maria Franca  For       For          Management
      de Castro Pereira Coutinho
      (Supervisory Board Member)
9.2f  Approve Discharge of Vitor Manuel       For       For          Management
      Lopes Fernandes (Supervisory Board
      Member)
9.2g  Approve Discharge of Andrzej Kozminski  For       For          Management
      (Supervisory Board Member)
9.2h  Approve Discharge of Antonio Manuel     For       For          Management
      Palma Ramalho (Supervisory Board
      Member)
9.2i  Approve Discharge of Paulo Jose de      For       For          Management
      Ribeiro Moita de Macedo (Supervisory
      Board Member)
9.2j  Approve Discharge of Nelson Ricardo     For       For          Management
      Bessa Machado (Supervisory Board
      Member)
9.2k  Approve Discharge of Marek Rock         For       For          Management
      (Supervisory Board Member)
9.2l  Approve Discharge of Dariusz Rosati     For       For          Management
      (Supervisory Board Member)
10    Approve Allocation of Income            For       For          Management
11    Approve Changes in Composition of       For       For          Management
      Supervisory Board
12    Elect Supervisory Board Members         For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the board
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lai Mingda, a Representative of   None      For          Shareholder
      Bawei Investment Co., Ltd. with
      Shareholder No.5, as Director
5.2   Elect Lai Mingxing with Shareholder No. None      For          Shareholder
      1 as Director
5.3   Elect Lai Boyan with Shareholder No.    None      For          Shareholder
      311 as Director
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Liu Shuxiang with Shareholder No. None      For          Shareholder
      310 as Supervisor
5.9   Elect Zhang Weiting with Shareholder    None      For          Shareholder
      No.62 as Supervisor
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BAWANG INTERNATIONAL (GROUP) HOLDING LTD.

Ticker:       01338          Security ID:  G09038103
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Shen Xiaodi as Executive        For       For          Management
      Director
2a2   Reelect Wong Sin Yung as Executive      For       For          Management
      Director
2a3   Reelect Li Bida as Independent          For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BEC WORLD PUBLIC COMPANY LIMITED

Ticker:       BEC            Security ID:  Y0769B133
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.80 Per Share
5.1   Elect Prachum Maleenont as Director     For       Against      Management
5.2   Elect Amphorn Maleenot as Director      For       For          Management
5.3   Elect Ratchanee Nipatakusol as Director For       Against      Management
5.4   Elect Prathan Rangsimaporn as Director  For       For          Management
5.5   Elect Manit Boonprakob as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Dr. Virach & Associates as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JAN 10, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Supply of Power and Energy      For       For          Management
      Agreement
2     Approve Supply of Aviation Safety and   For       For          Management
      Security Guard Services Agreement


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement between S. C. Real    For       For          Management
      Estate Development Company Ltd. and
      Yang Guang Co. Ltd. and Related
      Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: DEC 04, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Reelect Liu Xiaoguang as Executive      For       For          Management
      Director
3     Reelect Tang Jun as Executive Director  For       For          Management
4     Reelect Zhang Juxing as Executive       For       For          Management
      Director
5     Reelect Feng Chunqin as Non-Executive   For       For          Management
      Director
6     Reelect Cao Guijie as Non-Executive     For       For          Management
      Director
7     Elect Zhang Shengli as Non-Executive    For       For          Management
      Director
8     Reelect Li Zhaojie as Independent       For       For          Management
      Non-Executive Director
9     Reelect Ng Yuk Keung as Independent     For       For          Management
      Non-Executive Director
10    Elect Wang Hong as Independent          For       For          Management
      Non-Executive Director
11    Elect Liu Yongzheng as Supervisor       For       For          Management
12    Elect Fan Shubin as Supervisor          For       For          Management
13    Approve Board to Decide for Matters     For       For          Management
      Relating to the Remuneration of
      Directors and Supervisors


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Camellia S&P Agreement and      For       For          Management
      Related Transactions
2     Approve Hibiscus S&P Agreement and      For       For          Management
      Related Transactions
3     Approve Xinchuang Equity Transfer       For       For          Management
      Agreement and Related Transactions
4     Approve Xinzi Equity Transfer           For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Meeting of Stockholders
5     Approve 2011 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Rogelio R. Cabunag as a Director  For       For          Management
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio U. Kilayko as a Director For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Virginia A. Yap as a Director     For       For          Management
7.11  Elect Cesar E. A. Virata as a Director  For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Single-Tier Exempt Final        For       For          Management
      Dividend of MYR 0.02 Per Share for the
      Financial Year Ended April 30, 2011
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 150,000 for the
      Financial Year Ended April 30, 2011
4     Elect Vivienne Cheng Chi Fan as         For       For          Management
      Director
5     Elect Azlan Meah Bin Hj Ahmed Meah as   For       For          Management
      Director
6     Elect Robert Yong Kuen Loke as Director For       For          Management
7     Elect Tan Yong Loong as Director        For       For          Management
8     Elect Suleiman Bin Mohd Noor as         For       For          Management
      Director
9     Elect Abdul Rahim Bin Hj Din as         For       For          Management
      Director
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Cosway Corp    For       For          Management
      Ltd by Cosway Corp Bhd
2     Approve Rights Issue of MYR 765         For       For          Management
      Million Worth of Irredeemable
      Convertible Unsecured Loan Stocks
      (ICULS) with 765 Million Warrants on
      the Basis of MYR 1.00 Worth of ICULS
      with One Warrant for Every Six
      Ordinary Shares Held


--------------------------------------------------------------------------------

BERJAYA SPORTS TOTO BHD.

Ticker:       BJTOTO         Security ID:  Y0849N107
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended April 30, 2011
2     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 135,000 for the
      Financial Year Ended April 30, 2011
3     Elect Robin Tan Yeong Ching as Director For       Against      Management
4     Elect Seow Swee Pin as Director         For       For          Management
5     Elect Dickson Tan Yong Loong as         For       For          Management
      Director
6     Elect Thong Yaw Hong as Director        For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
9     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Operating Procedures   For       For          Management
      for Loan of Funds, and Endorsement and
      Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BESALCO S.A.

Ticker:       BESALCO        Security ID:  P1663V100
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements and External Auditor's
      Reports for Fiscal Year Ended Dec. 31,
      2011
2     Approve Dividends Policy                For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends
4     Approve Remuneration of Directors:      For       For          Management
      Remuneration and Budget of Directors'
      Committee
5     Receive Board Committee's Report        For       For          Management
6     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

BF UTILITIES LIMITED

Ticker:       532430         Security ID:  Y08804125
Meeting Date: FEB 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.B. Kalyani as Director      For       For          Management
3     Reappoint S.S. Vaidya as Director       For       For          Management
4     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BHARAT FORGE LTD.

Ticker:       500493         Security ID:  Y08825179
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint U. Loos as Director           For       Against      Management
4     Reappoint L.D. Gupte as Director        For       For          Management
5     Reappoint A. Spencer as Director        For       For          Management
6     Reappoint S.K. Chaturvedi as Director   For       For          Management
7     Reappoint B.P. Kalyani as Director      For       For          Management
8     Approve Dalal and Shah as Auditors and  For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Reappointment and Remuneration  For       For          Management
      of B.P. Kalyani as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of S.E. Tandale as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of P.K. Maheshwari as Executive
      Director
12    Approve Revision in Remuneration of B.  For       For          Management
      N. Kalyani, Managing Director
13    Approve Revision in Remuneration of G.  For       For          Management
      K. Agarwal, Deputy Managing Director
14    Approve Revision in Remuneration of A.  For       For          Management
      B. Kalyani, Executive Director
15    Approve Revision in Remuneration of S.  For       For          Management
      K. Chaturvedi, Executive Director


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: JUL 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $1 Billion
2     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 1.5 Billion to INR 2.
      25 Billion by the Creation of 7.5
      Million Preference Shares of INR 100
      Each
3     Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital


--------------------------------------------------------------------------------

BHUSHAN STEEL LTD (FORMERLY BHUSHAN STEEL & STRIPS LTD)

Ticker:       500055         Security ID:  Y0886G148
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Cumulative          For       For          Management
      Preference Shares of INR 10 Per Share;
      Dividend on Non-Convertible Cumulative
      Redeemable Preference Shares of INR 25
      Per Share; and Dividend on
      Non-Convertible Cumulative Redeemable
      Preference Shares of INR 4.00 Per Share
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reappoint B.B. Tandon as Director       For       For          Management
5     Reappoint B.B. Singal as Director       For       For          Management
6     Reappoint P.K. Aggarwal as Director     For       For          Management
7     Approve Mehra Goel & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Amend Articles of Association Re:       For       For          Management
      Issue of Preference Shares at a Premium


--------------------------------------------------------------------------------

BIOCON LIMITED

Ticker:       532523         Security ID:  Y0905C102
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share and Confirm Interim Dividend of
      INR 1.50 Per Share
3     Reappoint N. Bain as Director           For       For          Management
4     Reappoint B. Manian as Director         For       For          Management
5     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint R. Walls as Director            For       For          Management


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wang, Ming-Yi, with Shareholder   None      For          Shareholder
      No.1, as Director
5.2   Elect Wang, Ming-Cheng, with            None      For          Shareholder
      Shareholder No.3, as Director
5.3   Elect Zhao, Wei-Zhong, with             None      For          Shareholder
      Shareholder No.36435, as Director
5.4   Elect Chen, Yi-Mou, with ID No.         None      For          Shareholder
      S100619845, as Director
5.5   Elect You, Zheng-Yan, with ID No.       None      For          Shareholder
      F121084146, as Director
5.6   Elect Xiaowen Xiong, a Representative   None      For          Shareholder
      of Yi- Li  Co., Ltd. with Shareholder
      No. 15, as Supervisor
5.7   Elect Chen, Yi-Hui, with ID No.         None      For          Shareholder
      F224442160, as Supervisor
5.8   Elect Xie, Ren-Zheng, with ID No.       None      For          Shareholder
      A123146797, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Fixed Capital by   For       For          Management
      MXN 76.49 Million
2     Amend Article 6 of Bylaws to Reflect    For       For          Management
      Changes in Capital
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BOLSA MEXICANA DE VALORES S.A.B. DE C.V.

Ticker:       BOLSAA         Security ID:  P17330104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's Report in Accordance      For       For          Management
      with Article 172 of General Company Law
1.2   Approve Board's Report Regarding        For       For          Management
      Articles 28 and 172 of Stock Market Law
1.3   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.4   Accept Audit and Corporate Practices    For       For          Management
      Committee's Report
1.5   Accept Statutory Auditors' Report       For       For          Management
1.6   Accept Report on Member Admission,      For       For          Management
      Share Listing and Regulatory Committee
      Activities
1.7   Accept Report on Compliance with        For       For          Management
      Fiscal Obligations
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Cash Dividends of MXN 693.79    For       For          Management
      Million or MXN 1.17 Per Share
4     Elect Principal and Alternate Members   For       Against      Management
      of Board of Directors, Statutory
      Auditors, Chairman of Audit and
      Corporate Practices Committees; Verify
      Independence Classification of Board
      Members
5     Approve Remuneration of Principal and   For       For          Management
      Alternate Members of Board of
      Directors and Statutory Auditors;
      Approve Remuneration of Members of
      Audit Committee and Corporate
      Practices Committee
6     Approve Report of Policies Related to   For       For          Management
      Repurchase of Shares
7     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Reserve for Fiscal Year 2012
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BRS            Security ID:  X0735A103
Meeting Date: OCT 13, 2011   Meeting Type: Special
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Authorize Share Repurchase Program      For       Did Not Vote Management
7     Approve Creation of Special Reserve     For       Did Not Vote Management
      Fund to Finance Share Repurchase
      Program
8.1   Recall Supervisory Board Member(s)      For       Did Not Vote Management
8.2   Elect Supervisory Board Member(s)       For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORYSZEW S.A.

Ticker:       BOW            Security ID:  X0735A103
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
7     Approve Financial Statements            For       For          Management
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Receive Supervisory Board Report        None      None         Management
11.1  Approve Discharge of Malgorzata         For       For          Management
      Iwanejko (CEO)
11.2  Approve Discharge of Robert Bednarski   For       For          Management
      (Deputy CEO)
11.3  Approve Discharge of Kamil Dobies       For       For          Management
      (Deputy CEO)
11.4  Approve Discharge of Pawel Miller       For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Arkadiusz Krezel   For       For          Management
      (Supervisory Board Member)
12.2  Approve Discharge of Pawel Miller       For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Zygmunt Urbaniak   For       For          Management
      (Supervisory Board Member)
12.4  Approve Discharge of Miroslaw Kutnik    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Dariusz Jarosz     For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Tadeusz Pietka     For       For          Management
      (Supervisory Board Member)
13    Approve Allocation of Income            For       For          Management
14    Amend Statute                           For       For          Management
15    Amend Statute Re: Term of Office of     None      For          Shareholder
      Supervisory Board Members
16.1  Recall Supervisory Board Member         For       For          Management
16.2  Elect Supervisory Board Member          For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Divestment by Boustead          For       For          Management
      Holdings Bhd (BHB) of up to 200,000
      Ordinary Shares of MYR 1.00 Each in
      Pharmaniaga Bhd (Pharmaniaga Shares)
      to Mohd Ghazali Hj Che Mat (R) at a
      Price of MYR 5.46 Per Pharmaniaga Share
2     Approve Divestment by BHB of up to 2.   For       For          Management
      85 Million Pharmaniaga Shares to Lodin
      Wok Kamaruddin at a Price of MYR 5.46
      per Pharmaniaga Share
3     Approve Divestment by BHB of up to      For       For          Management
      100,000 Pharmaniaga Shares to Mohd
      Yusof Din (R) at a Price of MYR 5.46
      per Pharmaniaga Share
4     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Abdul
      Rahman Megat Ahmad at a Price of MYR 5.
      46 per Pharmaniaga Share
5     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Azzat
      Kamaludin at a Price of MYR 5.46 per
      Pharmaniaga Share
6     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ghazali
      Mohd Ali at a Price of MYR 5.46 per
      Pharmaniaga Share
7     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Ahmad
      Ramli Hj Mohd Nor (R) at a Price of
      MYR 5.46 per Pharmaniaga Share
8     Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Chow Kok
      Choy at a Price of MYR 5.46 per
      Pharmaniaga Share
9     Approve Divestment by BHB of up to      For       For          Management
      200,000 Pharmaniaga Shares to Farshila
      Emran at a Price of MYR 5.46 per
      Pharmaniaga Share
10    Approve Divestment by BHB of up to      For       For          Management
      150,000 Pharmaniaga Shares to Daniel
      Ebinesan at a Price of MYR 5.46 per
      Pharmaniaga Share
11    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Mohd
      Suffian Hj Haron at a Price of MYR 5.
      46 per Pharmaniaga Share
12    Approve Divestment by BHB of up to      For       For          Management
      50,000 Pharmaniaga Shares to Izzat
      Othman at a Price of MYR 5.46 per
      Pharmaniaga Share
13    Approve Bonus Issue of up to 94         For       For          Management
      Million New BHB Shares to Shareholders
      of BHB on the Basis of One BHB Bonus
      Share for Every Ten Existing BHB
      Shares Held


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and One Properties S.A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition of One Properties   For       For          Management
      S.A.
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital and Novo Mercado Regulations
6     Consolidate Bylaws                      For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BR PROPERTIES SA

Ticker:       BRPR3          Security ID:  P1909V120
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Acquisition of Ventura       For       For          Management
      Brasil Empreendimentos Imobiliarios
      Ltda.


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BRASIL BROKERS PARTICIPACOES S.A.

Ticker:       BBRK3          Security ID:  P1630V100
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2                         For       For          Management
2     Ratify Acquisitions of MGE              For       For          Management
      Intermediacao Imobiliaria Ltda., VB
      Assessoria Imobiliaria Ltda, Blue
      Negocios Imobiliarios Ltda, and
      Morumbi Brokers Administracao de Bens
      e Servicos Ltda
3     Amend Articles Re: Novo Mercado         For       For          Management


--------------------------------------------------------------------------------

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Dismiss Directors                       For       Against      Management
2     Fix Number of Directors                 For       Against      Management
3     Fix Board Term                          For       Against      Management
4     Elect Directors                         For       Against      Management
5     Dismiss  Fiscal Council Members         For       Against      Management
6     Elect Fiscal Council Members            For       Against      Management


--------------------------------------------------------------------------------

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: SEP 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Vanguarda        For       For          Management
      Participacoes S.A.
2     Approve Acquisition Agreement between   For       For          Management
      the Company and Vanguarda
      Participacoes S.A.
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Increase in Share Capital       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7a    Amend Articles to Reflect Changes in    For       For          Management
      Capital
7b    Amend Articles Re: Authorized Capital   For       For          Management
7c    Amend Articles Re: Grammatical Changes  For       Against      Management
7d    Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations


--------------------------------------------------------------------------------

BRASIL ECODIESEL INDUSTRIA E COMERCIO DE BIOCOMBUSTIVEIS E OLEOS VEGETAIS SA

Ticker:       ECOD3          Security ID:  P1802H103
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2     Elect Directors and Fiscal Council      For       Against      Management
      Members
3     Change Company Name to Vanguarda Agro   For       For          Management
      S.A.
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
6     Amend Articles Re: Tender Offers        For       For          Management
7     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.97 percent    For       For          Management
      of Umbria Administracao e Corretagens
      de Seguro Ltda.
2     Approve Acquisition of 49.97 percent    For       For          Management
      of Umbria Insurance Services
      Assessoria em Gestao Empresarial Ltda.
3     Approve Acquisition of 49.97 percent    For       For          Management
      of Europa Insurance Services
      Assessoria em Gestao Empresarial Ltda.
4     Approve Acquisition of Terrace SP       For       For          Management
      Participacoes e Administracao SA
      Including Issuance of 196,410 New
      Shares and 16 Subscription Warrants


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JAN 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.8 Percent of  For       For          Management
      SHT Administracao e Corretora de
      Seguros Ltda.
2     Approve Acquisition of Manindra         For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 106,530 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition
3     Approve Acquisition of 99.9 Percent of  For       For          Management
      Adavo's Consultoria e Corretagem de
      Seguros Ltda.


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.99 Percent    For       For          Management
      of  Life Vitoria Consultoria e
      Corretora de Seguros Ltda.
2     Approve Acquisition of 49.98 Percent    For       For          Management
      Triunfo Corretora e Administradora de
      Seguros Ltda.
3     Approve Acquisition of MPC-             For       For          Management
      Empreendimentos Proprios Ltda. and
      Issuance of 204,650 New Shares and 8
      Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.98 Percent    For       For          Management
      of TGL Consultoria Administracao e
      Corretagem de Seguros Ltda.
2     Approve Acquisition of 49.96 Percent    For       For          Management
      of Economize no Seguro Administradora
      e Corretora de Seguros Ltda.
3     Approve Acquisition of Owena            For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 65,663 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 49.8 Percent of  For       For          Management
      ZPS/MW Corretora de Seguros Ltda.
2     Approve Acquisition of Borislav         For       For          Management
      Empreendimentos e Participacoes Ltda.
      and Issuance of 215,878 New Shares and
      8 Subscription Warrants in Connection
      with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: MAY 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Change Location of Company Headquarters For       For          Management
1.b   Amend Article 7, Paragraph 3            For       For          Management
1.c   Amend Article 10, Paragraph 1           For       For          Management
1.d   Amend Article 10, Paragraph 2           For       For          Management
1.e   Amend Article 10, Paragraph 5           For       For          Management
1.f   Amend Article 12                        For       For          Management
1.g   Amend Article 12, Paragraph 2           For       For          Management
1.h   Amend Article 17                        For       For          Management
1.i   Amend Article 19                        For       For          Management
2.1   Amend Stock Option Plan Re:             For       For          Management
      Administrating Committee
2.2   Amend Stock Option Plan Re: Committee   For       For          Management
      Chair
2.3   Amend Stock Option Plan Re: Conflict    For       For          Management
      of Interest
3     Discuss Date for EGM on June 11, 2012   For       For          Management


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of 99.96 Percent    For       For          Management
      of Coelho dos Santos Corretora de
      Seguros Ltda
2     Approve Acquisition of 38.67 Percent    For       For          Management
      of Kalassa Corretora de Seguros Ltda
3     Approve Acquisition of PAAJ Holding     For       For          Management
      Ltda and Issuance of 154,090 New
      Shares and 16 Subscription Warrants in
      Connection with Acquisition


--------------------------------------------------------------------------------

BRASIL INSURANCE PARTICIPACOES E ADMINISTRACAO SA

Ticker:       BRIN3          Security ID:  P1830M108
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Independent Director              For       For          Management


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BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2:1 Stock Split                 For       For          Management
2a    Amend Article 5 to Reflect Change in    For       For          Management
      Number of Shares
2b    Amend Article 6 to Reflect Increase in  For       For          Management
      Authorized Capital
3     Consolidate Company's Bylaws            For       For          Management
4     Amend Stock Option Plan                 For       Against      Management


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition Agreement between   For       For          Management
      the Company and Drogaria Guararapes
      Brasil S.A.
4     Approve Acquisition of Drogaria         For       For          Management
      Guararapes Brasil S.A.
5     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Due to Acquisition
6     Amend Article 6 to Reflect Changes to   For       For          Management
      the Company's Authorized Capital
7     Amend Articles 24 and 7                 For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BRAZIL PHARMA SA

Ticker:       BPHA3          Security ID:  P1815Q108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Several Articles of      For       For          Management
      Bylaws in Compliance with BM&F Bovespa
      New Listing Regulation
2     Consolidate and Approve Revised Bylaws  For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

BROOKFIELD INCORPORACOES SA

Ticker:       BISA3          Security ID:  P1901G105
Meeting Date: MAY 04, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Resulting from Cancellation of
      15 Million Shares


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Authorize Issuance of Debentures Not    For       For          Management
      Exceeding THB 7 Billion
3     Amend Terms and Conditions of           For       Against      Management
      Partly-Secured Convertible Bonds
      Series 1 and 2 Due Aug. 23, 2012
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
      and Acknowledge Interim Dividend of
      THB 0.45 Per Share
5.1   Elect Soradis Vinyaratn as Director     For       For          Management
5.2   Elect Linda Lisahapanya as Director     For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA CIMENTO FABRIKASI A.S.

Ticker:       BUCIM          Security ID:  M2049U108
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Ratify External Auditors                For       Did Not Vote Management
12    Receive Information on Charitable       None      None         Management
      Donations
13    Receive Information on Profit           None      None         Management
      Distribution Policy
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Remuneration Policy             For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Elect Tajuddin bin Atan as Director     For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Elect Samad bin Haji Alias as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect Dzaiddin bin Haji Abdullah as     For       For          Management
      Director


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Compliance Manual in Relation   For       For          Management
      to Connected Transactions
8     Approve Compliance Manual in Relation   For       For          Management
      to Independent Directors
9     Approve Management System for the Use   For       For          Management
      of Funds Raised
10    Approve Rules for the Selection and     For       For          Management
      Appointment of Accountants' Firm
11    Approve Provision of Guarantees by the  For       Against      Management
      Group
12    Approve Expansion of the Scope of       For       For          Management
      Business
13    Amend Articles of Association of the    For       For          Management
      Company
14    Approve Rules of Procedures of          For       For          Management
      Shareholders' General Meetings
15    Approve Rules of Procedures of          For       For          Management
      Meetings of the Board of Directors
16    Approve Rules of Procedures of          For       For          Management
      Meetings of the Supervisory Committee
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Entrusted Loans    For       Against      Management
      by BYD Precision Manufacture Co. Ltd.
      in the Principal Amount of RMB1
      Billion to BYD Company Ltd. Through
      Independent Banks as Entrusted Lending
      Agents


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wang Chuan-fu as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reelect Wu Jing-sheng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Reelect Liang Ping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

C.P. POKPHAND CO. LTD.

Ticker:       00043          Security ID:  G71507134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Dhanin Chearavanont as          For       For          Management
      Executive Director
3b    Reelect Adirek Sripratak as Executive   For       For          Management
      Director
3c    Reelect Soopakij Chearavanont as        For       For          Management
      Executive Director
3d    Reelect Sooksunt Jiumjaiswanglerg as    For       For          Management
      Executive Director
3e    Reelect Anan Athigapanich as Executive  For       Against      Management
      Director
3f    Reelect Arunee Watcharananan as         For       For          Management
      Executive Director
3g    Reelect Ma Chiu Cheung, Andrew as       For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Adopt New Share Option Scheme           For       For          Management
7b    Terminate Existing Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

CAL-COMP ELECTRONICS (THAILAND) PCL

Ticker:       CCET           Security ID:  Y1062G159
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.16 Per Share  For       For          Management
4.1   Elect Khongsit Choukitcharoen as        For       For          Management
      Director
4.2   Elect Alan Chi Yim Kam as Director      For       For          Management
4.3   Elect Thanasak Chanyapoon as Director   For       For          Management
4.4   Elect Chang Zuei-Wei as Director        For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve Ernst & Young Office Ltd.       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CAMELOT INFORMATION SYSTEMS INC

Ticker:       CIS            Security ID:  13322V105
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Third Amended and Restated        For       For          Management
      Memorandum and Articles of Association


--------------------------------------------------------------------------------

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

CANDO CORP.

Ticker:       8056           Security ID:  Y1082H104
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Sun Da-ming, a Representative of  For       For          Management
      TPK Universal Solutions Limited, with
      Shareholder Number 21046 as Director
1.2   Elect Liu Shih-liang, a Representative  For       For          Management
      of TPK Universal Solutions Limited,
      with Shareholder Number 21046 as
      Director
1.3   Elect Liu Shih-ming, a Representative   For       For          Management
      of TPK Universal Solutions Limited,
      with Shareholder Number 21046 as
      Director
1.4   Elect Han Ching-shih, a Representative  For       For          Management
      of China Development Venture Capital
      Co., Ltd., with Shareholder Number
      18379 as Director
1.5   Elect Chang Tsui-yun with ID Number     For       For          Management
      K200230662 as Independent Director
1.6   Elect Chang Chia-ping with ID Number    For       For          Management
      A100065708 as Independent Director
2     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

CANDO CORP.

Ticker:       8056           Security ID:  Y1082H104
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       For          Management
      Association


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Approve Disposal of Boardwalk Shopping  For       For          Management
      Centre to Resilient Property Income
      Fund Limited


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CATHAY NO.1 REAL ESTATE INVESTMENT TRUST

Ticker:                      Security ID:  Y1223Q104
Meeting Date: DEC 28, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Revised Trust Contract and  For       Against      Management
      Amendment to the Plan of Real Estate
      Investment


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 7,
      2011
3     Approve the Annual Report and the       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CENTRAIS ELETRICAS DE SANTA CATARINA - CELESC

Ticker:       CLSC4          Security ID:  P2R350199
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements, Capital   For       For          Management
      Budget and Allocation of Income
2     Elect Board and Fiscal Council Members  For       Against      Management
3     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

CESC LIMITED

Ticker:       500084         Security ID:  Y12652189
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.00 Per Share  For       For          Management
3     Reappoint B.M. Khaitan as Director      For       For          Management
4     Reappoint S. Banerjee as Director       For       For          Management
5     Approve Lovelock & Lewes as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Pledging of Assets in Favor of  For       For          Management
      Standard Chartered Bank to Secure
      Foreign Currency Loan of USD 45 Million


--------------------------------------------------------------------------------

CETIP S.A. BALCAO ORGANIZADO DE ATIVOS E DERIVATIVOS

Ticker:       CTIP3          Security ID:  P23840104
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Change in Company Name          For       For          Management
1.2   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.3   Amend Articles to Reflect Changes in    For       For          Management
      Capital
1.4   Amend Articles Re: Executive Committees For       For          Management
1.5   Amend Articles Re: Changes in           For       For          Management
      Corporate Governance
2     Elect Paulo Eduardo de Souza Sampaio    For       For          Management
      as Independent Director
3     Elect Gilson Finkelsztain as Director   For       For          Management
4     Elect David Goone as Director           For       For          Management
5     Ratify Reinaldo Pereira da Costa Rios   For       For          Management
      as Vice-Chairman
6     Approve Amendment to the Remuneration   For       For          Management
      of Executive Officers, Non-Executive
      Directors, and Fiscal Council Members


--------------------------------------------------------------------------------

CFR PHARMACEUTICALS S A

Ticker:       CFR            Security ID:  P2388K106
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Approve Dividends Policy                For       For          Management
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Zhiping as Non-Executive     For       For          Management
      Director
2b    Reelect He Zuyuan as Executive Director For       For          Management
2c    Reelect Li Zhengguang as Executive      For       For          Management
      Director
2d    Reelect Zheng Xiaowei as Executive      For       For          Management
      Director
2e    Reelect Wei Qiyan as Non-Executive      For       For          Management
      Director
2f    Reelect Chen Zhiyu as Non-Executive     For       For          Management
      Director
2g    Reelect Ling Bing as Independent        For       For          Management
      Non-Executive Director
2h    Reelect Qiu Xianhong as Independent     For       For          Management
      Non-Executive Director
2i    Reelect Huang Jinsong as Independent    For       For          Management
      Non-Executive Director
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Adopt the Amended and Restated          For       For          Management
      Memorandum of Association of the
      Company
9     Amend Articles of Association of the    For       For          Management
      Company
10    Adopt the Amended and Restated          For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

CHANG WAH ELECTROMATERIALS INC.

Ticker:       8070           Security ID:  Y1295H107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve Amendments to Rules of          For       For          Management
      Procedure for Election of Directors
10.1  Elect Director No.1                     None      Against      Shareholder
10.2  Elect Su Mingdao, with ID No.           For       For          Shareholder
      R103***356, as Independent Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lu Yuesheng, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.2   Elect Zheng Wuyue, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.3   Elect Lin Zhuxiong, a Representative    None      For          Shareholder
      of Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.4   Elect Xu Ruitong, a Representative of   None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.5   Elect Yang Zhihui, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.6   Elect Wen Zumo, a Representative of     None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd.Co.,
      Ltd. with Shareholder No.89186, as
      Supervisor
5.7   Elect He Pingxian, a Representative of  None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd. with
      Shareholder No.89186, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:       6230           Security ID:  Y12968106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Wu Zhenqian as Independent        For       For          Shareholder
      Director
8.7   Elect Jiang Yaping as Independent       For       For          Shareholder
      Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHERKIZOVO GROUP

Ticker:       GCHE           Security ID:  68371H209
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements in Fiscal  For       For          Management
      2011
3     Approve Report on Company's Operations  For       For          Management
      in Fiscal 2011
4     Approve Omission of Dividends           For       For          Management
5     Fix Number of Directors at Seven        For       For          Management
6.1   Elect Igor Babayev as Director          None      Against      Management
6.2   Elect Stefan Wilkening as Director      None      Against      Management
6.3   Elect Yury Dyachuk as Director          None      Against      Management
6.4   Elect Aleksey Krivoshapko as Director   None      Against      Management
6.5   Elect Samuel Lipman as Director         None      Against      Management
6.6   Elect Musheg Mamikonyan as Director     None      Against      Management
6.7   Elect Yevgeny Mikhaylov as Director     None      Against      Management
6.8   Elect Sergey Mikhaylov as Director      None      Against      Management
6.9   Elect Marcus Rhodes as Director         None      Against      Management
6.10  Elect Vitaly Podolsky as Director       None      For          Management
6.11  Elect Denis Spirin as Director          None      Against      Management
6.12  Elect Aleksandr Shevchuk as Director    None      Against      Management
7.1   Elect Yekaterina Kolesnikova as Member  For       For          Management
      of Audit Commission
7.2   Elect Irina Kryuchkova as Member of     For       For          Management
      Audit Commission
7.3   Elect Yevgenuya Filippova as Member of  For       For          Management
      Audit Commission
8     Ratify College of Tax Consultants LLC   For       For          Management
      as Auditor
9     Approve Remuneration of Directors       For       For          Management
10    Amend Charter                           For       Against      Management
11    Approve New Edition of Regulations on   For       Against      Management
      Board of Directors
12    Approve New Edition of Regulations on   For       Against      Management
      Management
13    Approve New Edition of Regulations on   For       Against      Management
      General Director


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect MR. CHEN, CHI TE, with            None      For          Shareholder
      Shareholder No.1 and ID J120020641, as
      Director
7.2   Elect MR. TSAI, TZU CHAO, with          None      For          Shareholder
      Shareholder No.16 and ID J100760635,
      as Director
7.3   Elect MR. YANG, PANG YEN, with          None      For          Shareholder
      Shareholder No.15 and ID J120020712,
      as Director
7.4   Elect a Representative of CHIEN HWEI    None      For          Shareholder
      INVESTMENT CO., LTD., with Shareholder
      No.8 and ID 05144266, as Director
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zheng Zhong as Independent        For       For          Shareholder
      Director
7.9   Elect Li Zhuxin as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA AUTOMATION GROUP LTD.

Ticker:       00569          Security ID:  G2112N111
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xuan Rui Guo as Director        For       For          Management
2b    Reelect Ng Wing Fai as Director         For       For          Management
2c    Reelect Sui Yong-bin as Director        For       For          Management
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
8     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Sekin Chen with Shareholder No.   For       For          Shareholder
      264430 as Director
7.2   Elect Cheng-Ching Wu, a Representative  For       For          Shareholder
      of Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.3   Elect Vance Y.C. Chin, a                For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.4   Elect Tony Yang, a Representative of    For       For          Shareholder
      Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.5   Elect David Chang, a Representative of  For       For          Shareholder
      Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.6   Elect Tessie Y.H. Chen, a               For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.7   Elect Jonathan C.H. Wei, a              For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.8   Elect MONA I-RU LO, a Representative    For       For          Shareholder
      of Ming Shan Investment Co., Ltd. with
      Shareholder No. 276317, as Director
7.9   Elect Herbert Chung with ID No.         For       For          Shareholder
      K100532230, as Independent Director
7.10  Elect Hung-mao Tien with ID No.         For       For          Shareholder
      F129115344, as Independent Director
7.11  Elect Hou-Sheng Chan Tien with ID No.   For       For          Shareholder
      Q100242922, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qin Dazhong as Executive        For       For          Management
      Director
2a2   Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.025 Per  For       For          Management
      Share
3a1   Reelect Wong Kam Chung, Raymond as      For       For          Management
      Director
3a2   Reelect Fan Yan Hok, Philip as Director For       For          Management
3a3   Reelect Mar Selwyn as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FORESTRY HOLDINGS CO., LTD.

Ticker:       00930          Security ID:  G2113A100
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Special Dividend of HK$0.0254   For       Against      Management
      Per Share
3a    Reelect Lin Pu as an Executive Director For       For          Management
3b    Reelect Li Zhi Tong as a Non-Executive  For       Against      Management
      Director
3c    Reelect Meng Fan Zhi as a               For       For          Management
      Non-Executive Director
3d    Reelect Wong Tak-jun as an Independent  For       Against      Management
      Non-Executive Director
3e    Reelect Liu Can as an Independent       For       Against      Management
      Non-Executive Director
3f    Reelect Zhu De Miao as an Independent   For       For          Management
      Non-Executive Director
3g    Reelect Hsu Wai Man, Helen as an        For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix the              For       Against      Management
      Remuneration of Directors
5     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
6     Remove Li Han Chun as an Executive      For       For          Management
      Director
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA FORESTRY HOLDINGS CO., LTD.

Ticker:       00930          Security ID:  G2113A100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Li Kwok Cheong as Executive     For       For          Management
      Director
2b    Reelect Xiao Feng as Non-Executive      For       Against      Management
      Director
2c    Reelect Meng Fan Zhi as Non-Executive   For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend for the Year     For       For          Management
      Ended April 30, 2011
3a    Reelect Sun Shao Feng as Director       For       For          Management
3b    Reelect Huang Zhigang as Director       For       For          Management
3c    Authorize the Directors to Fix the      For       For          Management
      Remuneration of Directors
4     Reappoint Crowe Horwath (HK) CPA        For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GREEN (HOLDINGS) LTD.

Ticker:       00904          Security ID:  G2107G105
Meeting Date: JUN 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

CHINA HIGH PRECISION AUTOMATION GROUP LTD.

Ticker:       00591          Security ID:  G21122109
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zou Chong as Executive Director For       For          Management
3b    Reelect Su Fang Zhong as Executive      For       For          Management
      Director
3c    Reelect Hu Guo Qing as Independent      For       For          Management
      Non-Executive Director
3d    Reelect Chan Yuk Hui Taylor as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Share Repurchase Program      For       For          Management
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       Against      Management
      Director
2b    Reelect Lu Xun as Executive Director    For       Against      Management
2c    Reelect Li Shengqiang as Executive      For       Against      Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Xinli as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Wen-chieh as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2d    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIANSU GROUP HOLDINGS LTD

Ticker:       02128          Security ID:  G2159F104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per   For       For          Management
      Share
3a    Reelect Chen Guonan as Executive        For       For          Management
      Director
3b    Reelect Lin Shaoquan as Executive       For       For          Management
      Director
3c    Reelect Huang Guirong as Executive      For       For          Management
      Director
3d    Reelect Luo Jianfeng as Executive       For       For          Management
      Director
3e    Reelect Lin Dewei as Non-Executive      For       For          Management
      Director
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final dividend and Special      For       For          Management
      Final Dividend
3a    Reelect Wang Dong Xing as Executive     For       For          Management
      Director
3b    Reelect Hu Cheng Chu as Executive       For       For          Management
      Director
3c    Reelect Wang Ru Ping as Executive       For       For          Management
      Director
3d    Reelect Nie Xing as Independent         For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0258     For       For          Management
      Per Share
3a    Reelect Zhang Daming as Executive       For       For          Management
      Director
3b    Reelect Yu Man Chiu Rudolf as           For       For          Management
      Executive Director
3c    Reelect Gou Xingwu as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Amend the Articles of Association       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of $0.008 Per    For       For          Management
      Share for the Year Ended Dec. 31, 2011
3a    Reelect Chen Hongbing as Executive      For       For          Management
      Director
3b    Reelect Hui Ki Fat as Executive         For       For          Management
      Director
3c    Reelect Hou Xiaoxuan as Non-Executive   For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Bonus Issue                     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA METAL RECYCLING (HOLDINGS) LTD.

Ticker:       00773          Security ID:  G21131100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chun Chi Wai as Director        For       For          Management
3b    Reelect Lai Wun Yin as Director         For       For          Management
3c    Reelect Chan Kam Hung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MINZHONG FOOD CORPORATION LIMITED

Ticker:       K2N            Security ID:  Y1503Q105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Heng Hock Kiong @ Heng Hang     For       For          Management
      Siong as Director
3     Reelect Lim Yeow Hua @ Lim You Qin as   For       For          Management
      Director
4     Approve Directors' Fees of SGD 323,400  For       For          Management
5     Reappoint Crowe Horwath First Trust     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Issuance of Shares and Grant    For       For          Management
      of Options Pursuant to the CMZ
      Employee Share Option Scheme 2010


--------------------------------------------------------------------------------

CHINA MODERN DAIRY HOLDINGS LTD.

Ticker:       01117          Security ID:  G21579100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a1   Reelect Wolhardt Julian Juul as         For       For          Management
      Director
2a2   Reelect Hui Chi Kin, Max as Director    For       For          Management
2a3   Reelect Lei Yongsheng as Director       For       Against      Management
2a4   Reelect Li Shengli as Director          For       Against      Management
2a5   Reelect Guo Lianheng as Director        For       For          Management
2a6   Reelect Lee Kong Wai, Conway as         For       For          Management
      Director
2b    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Share Repurchase Program      For       For          Management
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve and Adopt the Share Option      For       For          Management
      Scheme


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve Application for 2012 Bank       For       For          Management
      Comprehensive Credit Line and
      Arrangement for the Guarantee Matters
6     Approve 2012 Daily Related Party        For       For          Management
      Transactions of the Company and Its
      Affiliated Companies with the Related
      Parties
7     Approve to Re-Appoint the Audit Firm    For       For          Management
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
9     Hear 2011 Work Report of the            None      None         Management
      Independent Directors


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.05 Per  For       For          Management
      Share
3a    Reelect Yu Shangyou as Director         For       For          Management
3b    Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3c    Reelect Lo Yiu Ching, Dantes Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Bonus Issue                     For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA PHARMACEUTICAL GROUP LTD

Ticker:       01093          Security ID:  Y15018131
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Feng Zhenying as Director       For       For          Management
2a2   Reelect Zhao John Huan as Director      For       Against      Management
2a3   Reelect Wang Shunlong as Director       For       For          Management
2a4   Reelect Wang Zhenguo as Director        For       For          Management
2a5   Reelect Lee Ka Sze, Carmelo as Director For       For          Management
2b    Reelect Qi Moujia as Independent        For       For          Management
      Non-Executive Director
2c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.045     For       For          Management
      Per Share
3a    Reelect Gu Dake as Director             For       For          Management
3b    Reelect Li Fang as Director             For       For          Management
3c    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA RESOURCES GAS GROUP LTD.

Ticker:       01193          Security ID:  G2113B108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Yuanlai as Executive       For       For          Management
      Director
3b    Reelect Cheng Hiu Lok as Executive      For       For          Management
      Director
3c    Reelect Dai Yiyi as Independent         For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xin Yunxia as Director          For       For          Management
2b    Reelect Sun Liutai as Director          For       For          Management
2c    Reelect Hung Randy King Kuen as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Final Dividend of RMB 0.12 Per  For       For          Management
      Share
6     Approve Special Dividend of RMB 0.14    For       For          Management
      Per Share


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2012
7     Reappoint Zhong Lei Certified Public    For       For          Management
      Accountants Co., Ltd. and Ernst &
      Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Koo Cheng-Yun, a Representative   None      For          Shareholder
      of Fu Pin Investment Co., Ltd. with
      Shareholder No.145426, as Director
8.2   Elect Chang An- Ping, a Representative  None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.3   Elect Wang Chi-May, a Representative    None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.4   Elect Fu LungChen, a Representative of  None      For          Shareholder
      Chinatrust Investment Co., Ltd. with
      Shareholder No.21420, as Director
8.5   Elect Yao Sheng Chen as Independent     For       For          Shareholder
      Director
8.6   Elect Ken Chih as Independent Director  For       For          Shareholder
8.7   Elect Roger Shieh Chen as Independent   For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as Executive   For       For          Management
      Director
2b    Reelect Liu Feng as Executive Director  For       For          Management
2c    Reelect Yu Xing Yuan as Executive       For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Guo Deying as Executive         For       For          Management
      Director
3a2   Reelect Li Bin as Executive Director    For       For          Management
3a3   Reelect Li Wang as Executive Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements)
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Restrictive Stock Plan          For       For          Management
11.1  Elect Wu Fei-Jain, with Shareholder No. For       For          Management
      9, with ID No.A104250105, as Director
11.2  Elect Lee Chong-Hsin, with Shareholder  For       For          Management
      No.8, with ID No.B100591857, as
      Director
11.3  Elect Gou Huoo-Wen, with Shareholder    For       For          Management
      No.94, with ID No.A120409804, as
      Director
11.4  Elect a Representative of China         For       For          Management
      Development Industrial Bank, with
      Shareholder No.1969, with ID No.
      11147207, as Director
11.5  Elect a Representative of Peng Pao      For       For          Management
      Technology Co., Ltd., with Shareholder
      No.76716, with ID No.16089867, as
      Director
11.6  Elect Lee Jong-Fa, with Shareholder No. For       For          Management
      13, with ID No.A104133001, as Director
11.7  Elect William Wang, with ID No.         For       For          Management
      B100398936, as Independent Director
11.8  Elect Bernice Huang, with ID No.        For       For          Management
      A221091942, as Independent Director
11.9  Elect Albert Hsu, with ID No.           For       For          Management
      A111208371, as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect LI YAO-MIN with Shareholder No.   None      Against      Shareholder
      20 as Director
8.2   Elect KUO TZOAN-CHIANG with             None      Against      Shareholder
      Shareholder No. 62 as Director
8.3   Elect YU CHING-MING with ID No.         None      Against      Shareholder
      N100042877 as Director
8.4   Elect TSAI YUE-CHEN with Shareholder    None      Against      Shareholder
      No. 1624 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and the Representatives
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provision of Guarantee by the   For       For          Management
      Company for a Loan of GBP 4.2 Million
      of Holroyd Precision Limited
2     Approve Capital Contribution Agreement  For       Against      Management
3     Elect Zhang Xinzhi as Supervisor        For       For          Management
4     Amend Articles Re: Change of Name of a  For       For          Management
      Shareholder


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditors and PricewaterhouseCoopers as
      the International Auditors and Audit
      Fees for the Company's 2012 Interim
      Financial and Annual Financial
      Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 80.44 Million
      of Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 115 Million
      of Chongqing Huahao Smelting Co., Ltd.
9     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of GPB 5.3 million
      of Holroyd Precision Limited
10    Elect Jin Jingyu as Independent         For       For          Management
      Non-Executive Director
11    Amend Articles of the Company           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD with
      Shareholder No.12744, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       For          Shareholder
7.2   Elect Song Zhiyu as Director            For       For          Shareholder
7.3   Elect Jin Rongcheng as Director         For       For          Shareholder
7.4   Elect Liu Jigang as Director            For       For          Shareholder
7.5   Elect Ni Longyuan as Director           For       For          Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       For          Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       For          Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve the Directors of the Company    For       For          Management
      to Serve the Part-time Directors of
      the Other Company


--------------------------------------------------------------------------------

CHUNGHWA PICTURE TUBES LTD.

Ticker:       2475           Security ID:  Y1612U104
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
8.1   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Peng Wenjie, a Representative of
      Chunghwa Investment Co., Ltd.
8.2   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Xu
      Zhenchang, a Representative of Compal
      Electronics Co., Ltd.
8.3   Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director
      Wen Qingzhang
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CIA DE FERRO LIGAS DA BAHIA FERBASA

Ticker:       FESA4          Security ID:  P3054X117
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors and Fiscal Council      For       For          Management
      Members
5     Approve Remuneration of Company's       For       For          Management
      Management
6     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

CIECH S.A

Ticker:       CIE            Security ID:  X14305100
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Approve Merger with Zaklady Chemiczne   For       Did Not Vote Management
      SODA MATWY SA and Janikowskie Zaklady
      Sodowe JANIKOSODA SA (Wholly Owned
      Subsidiaries)
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH S.A

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Recall Supervisory Board Member(s)      None      Did Not Vote Shareholder
5.2   Elect Supervisory Board Member(s)       None      Did Not Vote Shareholder
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH S.A

Ticker:       CIE            Security ID:  X14305100
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Supervisory Board Member          None      Against      Shareholder
6     Approve Amendments to Composition of    None      Against      Shareholder
      Management Board
7     Authorise Supervisory Board to          None      Against      Shareholder
      Organise Competition for Selection of
      Management Board Member(s)
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH S.A

Ticker:       CIE            Security ID:  X14305100
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Recall Management Board Member          For       For          Management
5.2   Elect CEO                               For       For          Management
5.3   Elect Management Board Member           For       For          Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIECH SA

Ticker:       CIE            Security ID:  X14305100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Proposal on Allocation of       None      None         Management
      Income
8     Receive Supervisory Board Reports       None      None         Management
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
14    Approve Supervisory Board Reports       For       For          Management
15.1  Approve Discharge of Ryszard Kunicki    For       For          Management
      (CEO)
15.2  Approve Discharge of Andrzej Babasiow   For       For          Management
      (Management Board Member)
15.3  Approve Discharge of Artur Osuchowski   For       For          Management
      (Management Board Member)
15.4  Approve Discharge of Rafal Rybkowski    For       For          Management
      (Management Board Member)
16.1  Approve Discharge of Ewa Sibrecht       For       For          Management
      (Supervisory Board Chairman)
16.2  Approve Discharge of Przemyslaw         For       For          Management
      Cieszynski (Supervisory Board Member)
16.3  Approve Discharge of Arkadiusz          For       For          Management
      Grabalski (Supervisory Board Member)
16.4  Approve Discharge of Waldemar Maj       For       For          Management
      (Supervisory Board Member)
16.5  Approve Discharge of Slawomir           For       For          Management
      Stelmasiak (Supervisory Board Member)
16.6  Approve Discharge of Jacek Goszczynski  For       For          Management
      (Supervisory Board Member)
16.7  Approve Discharge of Krzysztof Salwach  For       For          Management
      (Supervisory Board Member)
17    Elect Supervisory Board Member          For       For          Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

CIMC ENRIC HOLDINGS LTD

Ticker:       03899          Security ID:  G2198S109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.06 per   For       For          Management
      Share and HK$0.06 per Non-redeemable
      Convertible Preference Share
3a    Reelect Gao Xiang as Director           For       For          Management
3b    Reelect Jin Yongsheng as Director       For       For          Management
3c    Reelect Wong Chun Ho as Director        For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Issued Capital; Amend Article  For       Against      Management
      6 and 7 Accordingly


--------------------------------------------------------------------------------

CITADEL CAPITAL SAE

Ticker:       CCAP           Security ID:  M24810117
Meeting Date: MAY 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Discharge of Chairman and       For       For          Management
      Directors
4     Approve Remuneration of Directors       For       For          Management
5     Elect Directors (Bundled)               For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Stock Option Plan               For       Against      Management
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

CITIC 21CN COMPANY LIMITED (FORMERLY 21 CN CYBERNET CORP LTD

Ticker:       00241          Security ID:  G2154E102
Meeting Date: AUG 18, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Xiao Ying as Executive     For       For          Management
      Director
2b    Reelect Sun Yalei as Executive Director For       For          Management
2c    Reelect Hui Ho Ming, Herbert JP as      For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ju Weimin as Director           For       For          Management
2b    Reelect Sun Xinguo as Director          For       For          Management
2c    Reelect Li So Mui as Director           For       For          Management
2d    Reelect Tian Yuchuan as Director        For       For          Management
2e    Reelect Ngai Man as Director            For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU, KUN-TAI, with ID             None      For          Shareholder
      F120704229, as Director
5.2   Elect TSAI, MING-HSIEN, with ID         None      For          Shareholder
      R103358311, as Director
5.3   Elect LIN, MAO-KUEI, with ID            None      For          Shareholder
      Q100518494, as Director
5.4   Elect YU, TIEN-JUNG, with ID            None      For          Shareholder
      A110429116, as Director
5.5   Elect CHIEN, YIH-LONG, with ID          None      For          Shareholder
      A122132379, as Director
5.6   Elect HUANG, KUN-TAI, a Representative  None      For          Shareholder
      of DONG LING INVESTMENT LTD., as
      Supervisor
5.7   Elect LU, CHIN-CHUNG, with ID           None      For          Shareholder
      F122978290, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 17, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and David Friedland as the
      Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Elect Michael Fleming as Director       For       For          Management
7.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
7.3   Elect Nkaki Matlala as Member of the    For       For          Management
      Audit and Risk Committee
7.4   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
8     Approve Distributions to Shareholders   For       For          Management
      by Way of Reduction of Share Premium
      Account
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement and Capital Increase
6.1   Elect WONG, MING-SEN, with Shareholder  None      For          Shareholder
      No.1, as Director
6.2   Elect YANG, YA-HSIU, with Shareholder   None      For          Shareholder
      No.97, as Director
6.3   Elect KUO, CHUN-HUI, with Shareholder   None      For          Shareholder
      No.596506, as Director
6.4   Elect ZENG, YI-AN, with Shareholder No. None      For          Shareholder
      1299, as Director
6.5   Elect TSAI,TSUNG-HAN, with Shareholder  None      For          Shareholder
      No.362, as Director
6.6   Elect TSAI WENG, YA-LI, with            None      For          Shareholder
      Shareholder No.3, as Director
6.7   Elect TSAI, HSIN-CHIEH, with            None      For          Shareholder
      Shareholder No.110105, as Director
6.8   Elect WU, CHENG-HSIU, with Shareholder  For       For          Shareholder
      No.692296, as Independent Director
6.9   Elect XIAO,FENG-XIONG with ID           For       For          Shareholder
      S101476255 as Independent Director
6.10  Elect YEH, MIN-CHENG, with Shareholder  None      For          Shareholder
      No.43, as Supervisor
6.11  Elect CHEN, HSIEN-TAI, with             None      For          Shareholder
      Shareholder No.6, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Tong Chak Wai, Wilson as        For       For          Management
      Executive Director
3b    Reelect Zheng Guo Bao as Executive      For       For          Management
      Director
3c    Reelect Zhang Yuan Jian as Executive    For       For          Management
      Director
3d    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
3e    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Option
      Scheme
9     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Award
      Scheme
10    Approve Amendments of Memorandum and    For       For          Management
      Articles of Association of the Company
11    Adopt Amended Memorandum of             For       For          Management
      Association of the Company
12    Adopt Amended Articles of Association   For       For          Management
      of the Company


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

COMPANHIA DE SANEAMENTO DE MINAS GERAIS COPASA

Ticker:       CSMG3          Security ID:  P28269101
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Fiscal Council Members            For       For          Management
2.1   Amend Article 5                         For       For          Management
2.2   Amend Article 13                        For       For          Management
2.3   Amend Article 14                        For       For          Management
2.4   Amend Article 15                        For       For          Management
2.5   Amend Article 22                        For       For          Management
2.6   Amend Article 27                        For       For          Management
2.7   Amend Article 34                        For       For          Management
2.8   Amend Article 44                        For       For          Management
2.9   Amend Chapter IX of Bylaws              For       For          Management
2.10  Amend Article 47                        For       For          Management
2.11  Amend Article 51                        For       For          Management
2.12  Amend Article 52                        For       For          Management
3     Approve Donation of Assets to           For       For          Management
      Municipality of Capitao Eneas
4     Approve Donation of Assets to           For       For          Management
      Municipality of Divisa Nova
5     Approve Donation of Assets to NGO       For       For          Management
      Fazenda Esperanca


--------------------------------------------------------------------------------

COMPANHIA DE TECIDOS NORTE DE MINAS - COTEMINAS

Ticker:       CTNM4          Security ID:  P3164Y104
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors and Approve             For       For          Management
      Remuneration of Executive Officers and
      Non-Executive Directors
3     Elect Fiscal Council Members and        For       For          Management
      Approve their Remuneration


--------------------------------------------------------------------------------

COMPANHIA ENERGETICA DO CEARA - COELCE

Ticker:       COCE5          Security ID:  P3056A107
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

COMPANIA PESQUERA CAMANCHACA S.A.

Ticker:       CAMANCHACA     Security ID:  P3090A105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Reports of Directors and
      Current Company Standing
2     Approve Remuneration of Directors       For       For          Management
3     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee; Present Report
      on Directors' Committee Expenses and
      Activities
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Unallocated Part of the Capital    For       For          Management
      Increase Authorization Granted at
      April 8, 2011 EGM to Increase Capital
2     Approve Any Modification to Capital     For       Against      Management
      within the Provisions of Art. 26 of
      Corporation Law
3     Amend Corporate Purpose                 For       For          Management
4     Amend Company Bylaws in Compliance      For       For          Management
      with the New Provisions of the Chilean
      Companies Act; Consolidate Bylaws
5     Authorize Increase in Capital via       For       Against      Management
      Share Issuance in the Amount of USD 1.
      20 Million or Amount Approved by the
      General Meeting
6     Approve Spin-Off of Company to Form     For       For          Management
      New Company to be Called 'Sociedad
      Matriz SAAM SA'; Accept Report on
      Spin-Off Agreement; Approve Reduction
      in Share Capital; Subsequent Amendment
      to the Company Bylaws
7     Adopt Bylaws to Reflect Resolutions     For       Against      Management
      Adopted at this Meeting
8     Receive Report Regarding Related-Party  None      None         Management
      Transactions


--------------------------------------------------------------------------------

COMPANIA SUD AMERICANA DE VAPORES S.A.

Ticker:       VAPORES        Security ID:  P3064M101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Present Current Company Standing
      and External Auditor Reports
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
5     Elect External Auditors and Risk        For       For          Management
      Assessment Companies
6     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
7     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Approve New Valuation Report for        For       For          Management
      Tender Offer Related to Company's
      Delisting
1.b   Appoint Independent Firm to Conduct     For       For          Management
      Valuation Report
1.c   Establish Remuneration of Independent   For       For          Management
      Firm
1.d   Establish Time Frame for Independent    For       For          Management
      Firm to Present Valuation Report


--------------------------------------------------------------------------------

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

CONFAB INDUSTRIAL S.A.

Ticker:       CNFB4          Security ID:  P3070V103
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations
3     Approve Allocation of Income            For       For          Management
4     Elect Directors, Secretary and Deputy   For       Against      Management
      Secretary; Approve Their Discharge and
      Remuneration
5     Elect or Ratify Chairman of Audit       For       Against      Management
      Committee
6     Elect or Ratify Chairman of Corporate   For       Against      Management
      Practices Committee
7     Set Maximum Aggregate Nominal Amount    For       For          Management
      of Share Repurchase Reserve
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONSORCIO ARA S.A.B. DE C.V.

Ticker:       ARA            Security ID:  P3084R106
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 3 of Company Bylaws        For       Against      Management
2     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CONTAX PARTICIPACOES SA

Ticker:       CTAX4          Security ID:  P3144E111
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

CORE PROJECTS & TECHNOLOGIES LTD.

Ticker:       512199         Security ID:  Y17624100
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Objects Clause of the        For       For          Management
      Memorandum of Association
2     Amend Articles of Association Re:       For       For          Management
      Appointment/Retirement/Reappointment
      of Directors, Managing Director, and
      Executive Directors


--------------------------------------------------------------------------------

CORE PROJECTS & TECHNOLOGIES LTD.

Ticker:       512199         Security ID:  Y17624100
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint H. Iyer as Director           For       Against      Management
4     Reappoint N. Sharma as Director         For       Against      Management
5     Approve Chaturvedi & Shah and Asit      For       For          Management
      Mehta & Associates as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Nigavekar as Director        For       For          Management
7     Appoint K.C. Ganjwal as Director        For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of A. Nigavekar as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of M. Sinha as Executive Director
10    Change Company Name to CORE Education   For       For          Management
      & Technologies Ltd.
11    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million


--------------------------------------------------------------------------------

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares or
      Global Depository Receipt
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Mr.Hsiao-Cheng Yu with ID No.     For       For          Shareholder
      A104618536 as Independent Director
6.2   Elect Mr.Chual-Hsin Teng with ID No.    For       For          Shareholder
      K120370969 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 3.00 Per  For       For          Management
      Share
3     Reappoint V. Ravichandran as Director   For       For          Management
4     Reappoint K. Balasubramanian as         For       For          Management
      Director
5     Reappoint B.V.R.M. Reddy as Director    For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Appoint K. Mehan as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of K. Mehan as Managing Director


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer/Assignment of the      For       Against      Management
      Lease Rights on the Land at Plot No.
      22/1, TTC Industrial Area, Post
      Mahape, Navi Mumbai


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2a    Re-elect Alexandra Watson as Director   For       For          Management
2b    Re-elect Judith February as Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint MR Isaacs of Ernst & Young    For       For          Management
      Inc as the Company's Registered Auditor
5a    Re-elect Alexandra Watson as Audit and  For       For          Management
      Risk Committee Member
5b    Re-elect Shams Pather as Audit and      For       For          Management
      Risk Committee Member
5c    Re-elect Jock McKenzie as Audit and     For       For          Management
      Risk Committee Member
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Related or
      Inter-related Company or Corporation
3     Amend the Memorandum of Incorporation   For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2011 and 30
      September 2012
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CORPORACION GEO S.A.B. DE C.V.

Ticker:       GEOB           Security ID:  P3142C117
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports, including Board Reports and
      Tax Report on Fiscal Obligations for
      Fiscal Year 2011
2     Present CEO's and External Auditor      For       For          Management
      Report; Accept Board's Opinion on
      CEO's Report
3     Approve Annual Reports of Audit and     For       For          Management
      Corporate Practices Committees
4     Approve Allocation of Income for        For       Against      Management
      Fiscal Year 2011
5     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
6     Elect and/or Ratify Directors and       For       For          Management
      Board Secretary and Deputy Secretary
7     Elect Members of Audit Committee and    For       For          Management
      Corporate Practices Committee; Appoint
      Chairman of Each Committee
8     Approve Remuneration of Members and     For       For          Management
      Alternates of the Board, Secretary and
      Members of Audit and Corporate
      Practices Committees
9     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.50 Per Share For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ye Weilong as Director          For       For          Management
3b    Reelect Zhang Liang as Director         For       For          Management
3c    Reelect Wang Wei as Director            For       For          Management
3d    Reelect Wu Shuxiong as Director         For       For          Management
3e    Reelect He Jiale as Director            For       For          Management
3f    Reelect Jiang, Simon X. as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt the Amended Bye-Laws of the       For       For          Management
      Company


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: AUG 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb P. Simon S. For       For          Management
      A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption                      For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
7     Approve Increase in Authorized Capital  For       For          Management
8     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect  Director                         For       For          Management
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Amend Article 53                        For       For          Management
7     Amend Corporate Purpose                 For       For          Management


--------------------------------------------------------------------------------

CREMER S.A

Ticker:       CREM3          Security ID:  P3284T100
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Acquisition of Embramed         For       For          Management
      Industria e Comercio de Produtos
      Hospitalares Ltda, Paraisoplex
      Industria e Comercio Ltda and Ktorres
      Beneficiamento de Plasticos Ltda


--------------------------------------------------------------------------------

CRETE SYSTEMS INC

Ticker:       3213           Security ID:  Y1784D104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares By   For       For          Management
      Capitalizing 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Restrictive Stock Plan          For       For          Management
6.1   Elect Gwong-Yih Lee, a Representative   None      For          Shareholder
      of Hyield Venture Capital Co., Ltd.,
      with Shareholder No.36162, as Director
6.2   Elect Dean Wang, a Representative of    None      For          Shareholder
      Foxconn Technology Co.,Ltd., with
      Shareholder No.36152, as Director
6.3   Elect Hank Hsieh, a Representative of   None      Against      Shareholder
      Jia Lian Investments Ltd., with
      Shareholder No.36157, as Director
6.4   Elect Andy Lee with ID No.H101064720    For       For          Shareholder
      as Independent Director
6.5   Elect C.K. Tzuang with ID No.           For       For          Shareholder
      A104251451 as Independent Director
6.6   Elect Viviane Liu with ID No.           None      For          Shareholder
      K220216113 as Supervisor
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Approve Merger with mTEL Sp. z o.o.     For       For          Management
      (Wholly Owned Subsidiary)
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CYFROWY POLSAT SA

Ticker:       CPS            Security ID:  X1809Y100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Participating           None      None         Management
      Shareholders; Acknowledge Proper
      Convening of Meeting
4.1   Elect Member of Vote Counting           For       For          Management
      Commission
4.2   Elect Member of Vote Counting           For       For          Management
      Commission
4.3   Elect Member of Vote Counting           For       For          Management
      Commission
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations in
      Fiscal 2011, Financial Statements, and
      Consolidated Financial Statements
7     Receive Supervisory Board Report on     None      None         Management
      its Review of Management Board Report
      on Company's Operations in Fiscal
      2011, Financial Statements, and
      Management Board Proposal on
      Allocation of 2011 Income
8     Receive Supervisory Board Report on     None      None         Management
      Work of Management Board in Fiscal
      2011 and on Company's Standing
9     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
10    Approve Financial Statements            For       For          Management
11    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12    Approve Consolidated Financial          For       For          Management
      Statements
13    Approve Supervisory Board Report        For       For          Management
14.1  Approve Discharge of Dominik Libicki    For       For          Management
      (CEO)
14.2  Approve Discharge of Dariusz            For       For          Management
      Dzialkowski (Management Board Member)
14.3  Approve Discharge of Tomasz Szelag      For       For          Management
      (Management Board Member)
14.4  Approve Discharge of Aneta Jaskolska    For       For          Management
      (Management Board Member)
15.1  Approve Discharge of Robert             For       For          Management
      Gwiazdowski (Supervisory Board Member)
15.2  Approve Discharge of Andrzej Papis      For       For          Management
      (Supervisory Board Member)
15.3  Approve Discharge of Leszek Reksa       For       For          Management
      (Supervisory Board Member)
15.4  Approve Discharge of Heronim Ruta       For       For          Management
      (Supervisory Board Member)
15.5  Approve Discharge of Zygmunt            For       For          Management
      Solorz-Zak (Supervisory Board Chairman)
16    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
17.1  Fix Number of Supervisory Board Members For       For          Management
17.2  Elect Supervisory Board Member          For       For          Management
17.3  Elect Supervisory Board Member          For       For          Management
17.4  Elect Supervisory Board Member          For       For          Management
17.5  Elect Supervisory Board Member          For       For          Management
17.6  Elect Supervisory Board Member          For       For          Management
18    Amend Statute; Authorize Supervisory    For       For          Management
      Board to Approve Consolidated Text of
      Statute
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-election of Roger Kao, a     None      Against      Shareholder
      Representative of Yun-Wei Investment
      Co. Ltd. with Shareholder No. 248585,
      as Director
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DANEN TECHNOLOGY CORP.

Ticker:       3686           Security ID:  Y19781106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Plan on the        For       For          Management
      Increase of Cash Capital to Purchase
      Machines and Equipments
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
9     Approve to Issue the Restricted Stock   For       For          Management
10    Approve Proposal of Issuing Securities  For       Against      Management
      via Public Offering or Private
      Placement
11.1  Elect Zhao Yuanshan, with Shareholder   None      For          Shareholder
      No.1, as Director
11.2  Elect Ren Zhaoming, with Shareholder    None      For          Shareholder
      No.315, as Director
11.3  Elect Fang Zhenming, with Shareholder   None      For          Shareholder
      No.39, as Director
11.4  Elect Zhou Huiguo, with Shareholder No. None      For          Shareholder
      40, as Director
11.5  Elect Director No.5                     None      Against      Shareholder
11.6  Elect Zheng You as Independent Director For       For          Shareholder
11.7  Elect Cai Wenjing as Independent        For       For          Shareholder
      Director
11.8  Elect Chen Zhirui, with Shareholder No. None      For          Shareholder
      12, as Supervisor
11.9  Elect Lv Zhengdong, with Shareholder    None      For          Shareholder
      No.66, as Supervisor
11.10 Elect Su Chengyu, with Shareholder No.  None      For          Shareholder
      76, as Supervisor
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
13    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DANHUA CHEMICAL TECHNOLOGY CO., LTD.

Ticker:       600844         Security ID:  Y1977Z102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
2     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2011 Financial Statements       For       For          Management
5     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit and
      Capitalization of Capital Reserve
6     Approve 2012 Daily Related-party        For       For          Management
      Transaction of the Controlled
      Subsidiaries
7     Approve to Appoint Audit Firm during    For       For          Management
      2012
8     Approve By-election of Shen Yayun as    For       For          Management
      Director
9     Approve to Amend Articles of            For       For          Management
      Association


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 29
      February 2012
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2011
2     Re-elect Jens Montanana as Director     For       For          Management
3     Re-elect Stephen Davidson as Director   For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Elect Olufunke Ighodaro as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Ian
      Marshall as the Designated Auditor
7     Authorise the Audit, Risk and           For       For          Management
      Compliance Committee to Fix
      Remuneration of the Auditors
8a    Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
8b    Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8c    Elect Olufunke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended 28 February 2011
11    Place 8,000,000 Unissued Ordinary       For       For          Management
      Shares under Control of Directors
12    Amend Datatec Limited Share             For       For          Management
      Appreciation Right Scheme 2005,
      Datatec Limited Long Term Incentive
      Plan 2005 and Datatec Limited Deferred
      Bonus Plan 2005
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Li Tung Ming as Executive       For       For          Management
      Director
3b    Reelect Choi Tat Ying Jacky as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gao Yi as Executive Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DESARROLLADORA HOMEX S.A.B. DE C.V.

Ticker:       HOMEX          Security ID:  P35054108
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
4     Elect or Ratify Directors and Board     For       For          Management
      Secretary; Approve Their Remuneration
5     Elect or Ratify Chairmen and Members    For       For          Management
      of Audit and Corporate Practices
      Committees; Elect Executive Committee
      Members
6     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Main Object Clause - III A of     For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Vazirani as Director       For       For          Management
4     Reappoint V.K. Chopra as Director       For       For          Management
5     Approve B.M. Chaturvedi & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve DHFL Employee Stock Option      For       For          Management
      Scheme (ESOS)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Company's
      Subsidiaries Under the ESOS
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 1 Trillion


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 5 Billion
2     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 60 Percent


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended June 30, 2011
2     Approve Final Dividend of MYR 0.018     For       For          Management
      Per Share for the Financial Year Ended
      June 30, 2011
3     Elect Chan Yew Kai as Director          For       For          Management
4     Elect Junid Bin Abu Saham as Director   For       For          Management
5     Elect Chew Eng Kar as Director          For       For          Management
6     Elect Ja'afar Bin Rihan as Director     For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 390,000 for the
      Financial Year Ended June 30, 2011
8     Approve BDO as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
9     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

DIALOG GROUP BHD.

Ticker:       DIALOG         Security ID:  Y20641109
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Rights Issue of up to 399       For       For          Management
      Million New Ordinary Shares Together
      with up to 199 Million Free Detachable
      Warrants on the Basis of Two Rights
      Shares Together with One Free Warrant
      for Every Ten Existing Ordinary Shares
      Held
1     Approve Increase in Authorized Share    For       For          Management
      Capital from MYR 250 Million
      Comprising 2.5 Billion Ordinary Shares
      of MYR 0.10 Each to MYR 500 Million
      Comprising 5 Billion Ordinary Shares
      of MYR 0.10 Each


--------------------------------------------------------------------------------

DIGITAL CHINA HOLDINGS LIMITED

Ticker:       00861          Security ID:  G2759B107
Meeting Date: AUG 15, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andrew Y. Yan as Director       For       For          Management
3b    Reelect Hu Zhaoguang as Director        For       For          Management
3c    Reelect Ni Hong (Hope) as Director      For       For          Management
3d    Reelect Ong Ka Lueng, Peter as Director For       For          Management
3e    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Adopt New Share Option Scheme           For       For          Management
7a    Amend Bylaws of the Company             For       For          Management
7b    Adopt the Amended and Restated Bylaws   For       For          Management


--------------------------------------------------------------------------------

DIMERCO EXPRESS (TAIWAN) CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

DISH TV INDIA LTD.

Ticker:       532839         Security ID:  Y2076S114
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.M. Kurien as Director       For       For          Management
3     Reappoint B.D. Narang as Director       For       For          Management
4     Approve BSR & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Appointment and Remuneration    For       For          Management
      of G. Goel, a Relative of a Director,
      as Zonal Head - Delhi Zone


--------------------------------------------------------------------------------

DIXY GROUP OJSC

Ticker:       DIXY           Security ID:  X1887L103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       Did Not Vote Management
      Statements, and Allocation of Income,
      Including Dividends
2     Ratify Auditor                          For       Did Not Vote Management
3     Approve Remuneration of Directors       For       Did Not Vote Management
4.1   Elect Igor Kesayev as Director          None      Did Not Vote Management
4.2   Elect Sergey Katsiev as Director        None      Did Not Vote Management
4.3   Elect Dmitry Rishchenko as Director     None      Did Not Vote Management
4.4   Elect Ilya Yakubson as Director         None      Did Not Vote Management
4.5   Elect Toms Berzin as Director           None      Did Not Vote Management
4.6   Elect Valery Bubnov as Director         None      Did Not Vote Management
4.7   Elect Xavier Fernandes Rosado as        None      Did Not Vote Management
      Director
4.8   Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
4.9   Elect Aleksey Krivoshapko as Director   None      Did Not Vote Management
4.10  Elect Denis Spirin as Director          None      Did Not Vote Management
4.11  Elect Denis Kulikov as Director         None      Did Not Vote Management
4.12  Elect Yevgeniya Gushina as Director     None      Did Not Vote Management
4.13  Elect Vladimir Katzman as Director      None      Did Not Vote Management
5.1   Elect Yevgeniy Rudaev as Member of      For       Did Not Vote Management
      Audit Commission
5.2   Elect Yevgeniya Kodolova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Natalya Udalova as Member of      For       Did Not Vote Management
      Audit Commission
6     Approve Large-Scale Transaction         For       Did Not Vote Management
7     Approve New Edition of Charter          For       Did Not Vote Management
8     Approve Large-Scale Transaction         For       Did Not Vote Management


--------------------------------------------------------------------------------

DMCI HOLDINGS INC.

Ticker:       DMC            Security ID:  Y2088F100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Shareholder Meeting Held on July 28,
      2010
2     Ratify the Previous Acts of the Board   For       For          Management
      and Management and the Audited
      Financial Statements for the Year
      Ended Dec. 31, 2010
3     Approve SyCip Gorres Velayo & Co. as    For       For          Management
      Auditor
4.1   Elect David M. Consunji as a Director   For       For          Management
4.2   Elect Cesar A. Buenaventura as a        For       For          Management
      Director
4.3   Elect Isidro A. Consunji as a Director  For       For          Management
4.4   Elect Jorge A. Consunji as a Director   For       Against      Management
4.5   Elect Victor A. Consunji as a Director  For       For          Management
4.6   Elect Herbert M. Consunji as a Director For       For          Management
4.7   Elect Ma. Edwina C. Laperal as a        For       For          Management
      Director
4.8   Elect Antonio Jose U. Periquet as a     For       For          Management
      Director
4.9   Elect Honorio Reyes-Lao as a Director   For       For          Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Ratify Appointment of Yahya Uzdiyen     For       Did Not Vote Management
7     Ratify Appointment of Soner Gedik       For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Authorize Issuance of Bonds             For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN SIRKETLER GRUBU HOLDING A.S.

Ticker:       DOHOL          Security ID:  M2810S100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Amend Company Articles                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       For          Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       For          Management
8     Elect Directors                         For       For          Management
9     Appoint Internal Statutory Auditors     For       Against      Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Against      Management
      Liability Guarantees
13    Authorize Debt Issuance                 For       Against      Management
14    Ratify External Auditors                For       For          Management
15    Approve Related Party Transactions      For       Against      Management
16    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
9     Ratify External Auditors                For       Did Not Vote Management
10    Authorize Donations and Third Party     For       Did Not Vote Management
      Liability Guarantees
11    Authorize Issuance of Bonds             For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Charitable       None      None         Management
      Donations; Guarantees, Pledges, and
      Mortgages Provided by the Company to
      Third Parties; and Profit Distribution
      Policy
14    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

DOGAN YAYIN HOLDING AS

Ticker:       DYHOL          Security ID:  M2812M101
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Receive Information on Profit           None      None         Management
      Distribution Policy
7     Approve Allocation of Income            For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
10    Receive Information on Remuneration     None      None         Management
      Policy
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Authorize Donations and Third Party     For       Did Not Vote Management
      Liablity Guarantees
13    Authorize Issuance of Bonds             For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Receive Information on Charitable       None      None         Management
      Donations; the Guarantees, Pledges,
      and Mortgages Provided by the Company
      to Third Parties; and Related Party
      Transactions


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fu Kwan as Executive Director   For       Against      Management
2b    Reelect Zhang Jian as Executive         For       For          Management
      Director
2c    Reelect Yue Run Dong as Independent     For       Against      Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  ADPV11003
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:  DEC 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chu Zhengyu as Director           For       For          Shareholder


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Annual Report              For       For          Management
4     Approve 2011 Work Report of             For       For          Management
      Independent Directors
5     Approve 2011 Financial Statements       For       For          Management
6     Approve Daily Related-party Transaction For       For          Management
7     Approve to Provide Amount of External   For       Against      Management
      Guarantee
8     Approve to Provide Guarantee on Newly   For       Against      Management
      Added Working Capital Financing for a
      Company
9     Approve to Provide Guarantee on Newly   For       Against      Management
      Added Working Capital Financing for a
      Second Company
10    Approve to Apply CNY 900 Million        For       For          Management
      Comprehensive Credit Lines from the
      Export-import Bank of China
11    Approve to Adjust the Total Financing   For       For          Management
      Scale of Parent Company
12    Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
13    Approve the 2011 Audit Fee and the      For       For          Management
      Re-appointment of 2012 Audit Firm
14    Approve to Confirm 2011 and 2012 Total  For       For          Management
      Amount of Remuneration of Directors,
      Supervisors and Senior Management


--------------------------------------------------------------------------------

DOUBLE COIN HOLDINGS LTD.

Ticker:       900909         Security ID:  Y2105F109
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to the Sign Financial Services  For       Against      Management
      Framework Tripartite Agreement with
      Related Parties


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.04 Per  For       For          Management
      Share for the Financial Year Ended
      March 31, 2011
2     Elect Ibrahim bin Taib as Director      For       For          Management
3     Elect Mohamad bin Syed Murtaza as       For       For          Management
      Director
4     Elect Abdul Rahman bin Mohd Ramli as    For       For          Management
      Director
5     Elect Ong Ie Cheong as Director         For       For          Management
6     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in Proton Holdings Bhd. (Proton) from
      Khazanah Nasional Bhd. for a Total
      Cash Consideration of MYR 1.29 Billion
      and Mandatory Offer for All the
      Remaining Proton Shares


--------------------------------------------------------------------------------

DROGASIL S.A

Ticker:       DROG3          Security ID:  P3587W107
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger between the Company and  For       For          Management
      Raia SA
2     Approve Merger Agreement between the    For       For          Management
      Company and Raia SA
3     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Merger
4     Approve Independent Firm's Appraisal    For       For          Management
5     Approve Issuance of 142.07 Million New  For       For          Management
      Shares in Connection with Merger
6     Amend Articles                          For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Elect Directors                         For       For          Management
9     Elect Board Chairman                    For       For          Management
10    Cancel 2007 Stock Option Plan           For       For          Management
11    Approve New Stock Option Plan           For       For          Management


--------------------------------------------------------------------------------

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
10    Approve to Abolish Scope for the        For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Zeng Maochang with Shareholder    None      For          Shareholder
      No.1 as Director
11.2  Elect Huang Minghong with Shareholder   None      For          Shareholder
      No.32 as Director
11.3  Elect Jiang Wenyou with Shareholder No. None      For          Shareholder
      1059 as Director
11.4  Elect Li Jianming as Director           None      For          Shareholder
11.5  Elect Weng Xuxi, a Representative of    None      For          Shareholder
      China Development and Venture
      Investment Co., LTD. with Shareholder
      No.1005, as Director
11.6  Elect Ke Mingyu, a Representative of    None      For          Shareholder
      Stable Drilling Investment Co., LTD.
      with Shareholder No.1067, as Director
11.7  Elect Li Yujie as Independent Director  For       For          Shareholder
11.8  Elect Zhang Hanjie as Independent       For       For          Shareholder
      Director
11.9  Elect Lin Junhong as Independent        For       For          Shareholder
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Elect a Representative of DELTA         None      For          Shareholder
      ELECTRONICS, INC. with Shareholder No.
      43578, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Increase in Annual Salaries     For       For          Management
      for Employees Pursuant to Egyptian
      Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget  for        For       For          Management
      Fiscal Year 2012.2013


--------------------------------------------------------------------------------

ECHO INVESTMENT S.A.

Ticker:       ECH            Security ID:  X1896T105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Receive Management Board Report on      None      None         Management
      Company's Operations in Fiscal 2011,
      Financial Statements, and Consolidated
      Financial Statements
8     Receive Supervisory Board Report        None      None         Management
9.1   Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
9.3   Approve Allocation of Income            For       For          Management
9.4a  Approve Discharge of Piotr Gromniak     For       For          Management
      (CEO)
9.4b  Approve Discharge of Artur Langner      For       For          Management
      (Deputy CEO)
9.5a  Approve Discharge of Wojciech           For       For          Management
      Ciesielski (Supervisory Board Chairman)
9.5b  Approve Discharge of Andrzej Majcher    For       For          Management
      (Deputy Chairman of Supervisory Board)
9.5c  Approve Discharge of Mariusz Waniolka   For       For          Management
      (Supervisory Board Member)
9.5d  Approve Discharge of Robert Oskard      For       For          Management
      (Supervisory Board Member)
9.5e  Approve Discharge of Karol Zbikowski    For       For          Management
      (Supervisory Board Member)
9.5f  Approve Discharge of Tomasz Kalwat      For       For          Management
      (Supervisory Board Member)
10    Amend Statute                           For       For          Management
11    Authorize Supervisory Board to Approve  For       For          Management
      Consolidated Text of Statute
12    Transact Other Business                 For       Against      Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EDEGEL S.A.

Ticker:       EDEGELC1       Security ID:  P3712Z124
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports, and Discharge
      Directors
2     Approve Allocation of Income            For       For          Management
3     Approve Dividend Policy for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management
5     Elect Directors and Approve Their       For       Against      Management
      Remuneration for Fiscal Year 2012
6     Elect Auditors for Fiscal Year 2012     For       For          Management


--------------------------------------------------------------------------------

EDELWEISS FINANCIAL SERVICES LTD.

Ticker:       532922         Security ID:  Y22490208
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 0.35 Per  For       For          Management
      Share
3     Reappoint N. Jhaveri as Director        For       Against      Management
4     Reappoint P.N. Venkatachalam as         For       For          Management
      Director
5     Approve BSR & Associates as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint S. Misra as Director            For       For          Management
7     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 100 Billion
8     Amend Articles of Association Re:       For       For          Management
      Affixing of Company Seal
9     Change Company Name from Edelweiss      For       For          Management
      Capital Ltd. to Edelweiss Financial
      Services Ltd.


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $250 Million and
      Restructuring of $78.5 Million
      Outstanding Foreign Currency
      Convertible Bonds
2     Approve Increase in Authorized Share    For       For          Management
      Capital from INR 250 Million to INR
      300 Million by the Creation of 25
      Million Equity Shares of INR 2.00 Each
      and Amend Clause V of the Memorandum
      of Association to Reflect Increase in
      Authorized Share Capital
3     Approve Employee Stock Option Scheme    For       For          Management
      2011 (ESOP Scheme 2011)
4     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary Companies
      Under the ESOP Scheme 2011


--------------------------------------------------------------------------------

EDUCOMP SOLUTIONS LTD.

Ticker:       532696         Security ID:  Y22514114
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint S. Srivastava as Director     For       For          Management
4     Reappoint R.K. Luthra as Director       For       Against      Management
5     Approve Anupam Bansal & Co and          For       For          Management
      Haribhakti & Co as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Renew Auditors Appointement and Fix     For       For          Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       For          Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       For          Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       For          Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Against      Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       For          Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGIS PHARMACEUTICALS PLC.

Ticker:       EGIS           Security ID:  X1897P128
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with
      International Financial Reporting
      Standards (IFRS)
2     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
3     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
4     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
5     Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with Hungarian
      Accounting Law (HAL)
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with HAL
8     Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with HAL
9     Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with HAL
10    Approve Board of Directors Report on    For       Did Not Vote Management
      Company's Business Performance in
      2010/2011 in Accordance with IFRS
11    Approve Supervisory Board's Opinion on  For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
12    Approve Audit Committee's Opinion on    For       Did Not Vote Management
      Report Prepared in Accordance with IFRS
13    Approve Auditor's Opinion on Report     For       Did Not Vote Management
      Prepared in Accordance with IFRS
14    Approve Report on Corporate Governance  For       Did Not Vote Management
15.1  Reelect Christian BAZANTAY as Member    For       Did Not Vote Management
      of Board of Directors
15.2  Reelect Nicolas BOUTS as Member of      For       Did Not Vote Management
      Board of Directors
15.3  Reelect Ange DIAZ as Member of Board    For       Did Not Vote Management
      of Directors
15.4  Reelect Mrs. GAL Peterne as Member of   For       Did Not Vote Management
      Board of Directors
15.5  Reelect HODASZ Istvan as Member of      For       Did Not Vote Management
      Board of Directors
15.6  Reelect Yves LANGOURIEUX as Member of   For       Did Not Vote Management
      Board of Directors
15.7  Reelect Olivier LAUREAU as Member of    For       Did Not Vote Management
      Board of Directors
15.8  Reelect Csaba POROSZLAI as Member of    For       Did Not Vote Management
      Board of Directors
15.9  Reelect Jean-Philippe SETA as Member    For       Did Not Vote Management
      of Board of Directors
15.10 Reelect Jozsef VERESS as Member of      For       Did Not Vote Management
      Board of Directors
15.11 Elect Zsolt FEHERDI as Member of Board  For       Did Not Vote Management
      of Directors
16    Approve Auditors and Fix Their          For       Did Not Vote Management
      Remuneration
17    Approve Remuneration of Officials       For       Did Not Vote Management
18    Amend Articles of Association Re:       For       Did Not Vote Management
      Exercising of Employer's Right


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of USD 0.5 per Share  For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Against      Management
2     Amend articles Re: Compliance With the  For       Against      Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Related Party Transactions      For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Elect Directors (Bundled)               For       For          Management
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect YEH,I-HAU with Shareholder No. 5  None      For          Shareholder
      as Director
8.2   Elect YEN, KUO-LUNG with Shareholder    None      For          Shareholder
      No. 259  as Director
8.3   Elect WU, CHIA-MIAO with Shareholder    None      For          Shareholder
      No. 7 as Director
8.4   Elect CHIU, TE-CHEN with ID No.         None      For          Shareholder
      H120145759 as Director
8.5   Elect LEE, YIH-JIUNG with Shareholder   None      For          Shareholder
      No. 599 as Director
8.6   Elect YEH I-MING with ID No.            None      For          Shareholder
      T101846516 as Director
8.7   Elect a Representative of Yu Long       None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 17356 as Director
8.8   Elect WEA CHI-LIN with ID No.           None      For          Shareholder
      J100196868 as Supervisor
8.9   Elect YU, SUNG-YUEH with Shareholder    None      For          Shareholder
      No. 860 as Supervisor
8.10  Elect a Representative of TSUNG LONG    None      For          Shareholder
      INVESTMENT CORP. with Shareholder No.
      43970 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Issue the Restricted Stock   For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, 28, 29, 48 and   For       Against      Management
      55 of Company's Basic Decree


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports
4     Approve Related Party Transactions      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Chairman and       For       Against      Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EMAMI LTD

Ticker:       531162         Security ID:  Y22891132
Meeting Date: AUG 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint H.V. Agarwal as Director      For       For          Management
4     Reappoint A.V. Agarwal as Director      For       For          Management
5     Reappoint R.S. Goenka as Director       For       For          Management
6     Reappoint K.N. Memani as Director       For       For          Management
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of S.K. Goenka as Managing Director
9     Approve Reappointment and Remuneration  For       For          Management
      of M. Goenka as Executive Director
10    Approve Reappointment and Remuneration  For       For          Management
      of A.V. Agarwal as Executive Director
11    Approve Reappointment and Remuneration  For       For          Management
      of H.V. Agarwal as Executive Director
12    Approve Revised Appointment and         For       For          Management
      Remuneration of P. Sureka as Executive
      Director


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Stock Option Plan                 For       For          Management
6.1   Amend Statute Re: Election of           For       Against      Management
      Supervisory Board Members; Composition
      of Supervisory Board; Decision-Making
      by Supervisory Board
6.2   Amend Statute Re: Introduction of       For       Against      Management
      20-Percent Voting Rights Cap
6.3   Amend Statute Re: Introduction of       For       For          Management
      Mandatory Bid Requirement
6.4   Authorize Supervisory Board to Approve  For       Against      Management
      Consolidated Text of Statute
7     Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

EMPERIA HOLDING S.A.

Ticker:       EMP            Security ID:  X1954P128
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Approve Management Board Report on      For       For          Management
      Company's Operations
5.2   Approve Financial Statements            For       For          Management
5.3   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income and        For       For          Management
      Dividends of PLN 56.41 per Share
7.1   Approve Discharge of Artur Kawa (CEO)   For       For          Management
7.2   Approve Discharge of Jaroslaw Wawerski  For       For          Management
      (Deputy CEO)
7.3   Approve Discharge of Dariusz            For       For          Management
      Kalinowski (Deputy CEO)
7.4   Approve Discharge of Marek Wesolowski   For       For          Management
      (Deputy CEO)
7.5   Approve Discharge of Grzegorz Wawerski  For       For          Management
      (Deputy CEO)
7.6   Approve Discharge of Piotr Laskowski    For       For          Management
      (Supervisory Board Chairman)
7.7   Approve Discharge of Tomasz             For       For          Management
      Krysztofiak (Deputy Chairman)
7.8   Approve Discharge of Artur Laskowski    For       For          Management
      (Supervisory Board Member)
7.9   Approve Discharge of Ireneusz Zieba     For       For          Management
      (Supervisory Board Member)
7.10  Approve Discharge of Piotr Dlugosz      For       For          Management
      (Supervisory Board Member)
8     Elect Supervisory Board Member          For       For          Management
9     Amend Statute                           For       For          Management
10    Amend March 4, 2010, AGM, Resolution    For       For          Management
      Re: Amend Stock Option Plan
11    Transact Other Business                 For       Against      Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board's Report on Share          For       For          Management
      Repurchase Policy
2     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Program
3     Modify Allocation of Income for Fiscal  For       For          Management
      Year 2010 and Approve Increase the
      Share Repurchase Reserve
4     Approve Cancellation of 32.74 Million   For       For          Management
      Treasury Shares
5     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

EMPRESAS ICA S.A.B. DE C.V.

Ticker:       ICA            Security ID:  P37149104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Receive CEO's Report and External       For       For          Management
      Auditor's Report
3     Receive Board's Opinion on Report       For       For          Management
      Presented by CEO; Receive Report of
      Audit and Corporate Practice Committee
      Chairmen; Present Report on Adherence
      to Fiscal Obligations
4     Approve Reports Related to Items 1 and  For       For          Management
      2
5     Approve Allocation of Income, Increase  For       For          Management
      in Reserves, Approve Share Repurchase
      Reserve Fund; Distribution of Dividends
6     Elect Directors and Chairmen of         For       Against      Management
      Special Committees
7     Approve Remuneration of Directors and   For       For          Management
      Members of Special Committee
8     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P2935M100
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Present Report    None      Against      Shareholder
      Re: All Records, Facts, and
      Circumtances Taken in Consideration to
      Inform Press Report Dated June 9, 2011
2     Shareholder Proposal: Present Report    None      Against      Shareholder
      Re: Controls Performed by the Company
      to Manage the Risks of Credit
      Portfolio, Reports, Decisions and
      Actions Made by Directors' Committee
      and the Board of Directors, Including
      Auditors' Reports During the last 6
      Years
3     Shareholder Proposal: Receive           None      For          Shareholder
      Preliminary and Definitive External
      Auditors' Reports During the Last 6
      Years
4     Approve Removal of the Existing         For       Against      Management
      Directors
5     Fix Remuneration of Directors           For       For          Management


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements, External   For       For          Management
      Auditors' Report, Annual Report, and
      Statutory Reports for Fiscal Year 2011
2     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Directors' Committee
5     Approve Dividends Policy                For       For          Management
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

EMPRESAS LA POLAR S.A.

Ticker:       LA POLAR       Security ID:  P3714Y125
Meeting Date: JUN 11, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Void Capital Increase Authorization     For       For          Management
      Granted at June 11, 2011 EGM
2     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of CLP
      120 Billion or Amount Approved by
      General Meeting
3     Authorize Board to Set Issue Price,     For       For          Management
      Terms and Conditions of Share Issuance
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENERGY DEVELOPMENT CORP

Ticker:       EDC            Security ID:  Y2292T102
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  MAY 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of the Previous     For       For          Management
      Stockholders' Meeting
2     Approve Management Report and Audited   For       For          Management
      Financial Statements
3     Ratify the Acts of Management           For       For          Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Federico R. Lopez as a Director   For       For          Management
4.3   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.4   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.5   Elect Ernesto B. Pantangco as a         For       For          Management
      Director
4.6   Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.7   Elect Jonathan C. Russell as a Director For       For          Management
4.8   Elect Richard B. Tantoco as a Director  For       For          Management
4.9   Elect Francisco Ed. Lim as a Director   For       For          Management
4.10  Elect Edgar O. Chua as a Director       For       For          Management
4.11  Elect Arturo T. Valdez as a Director    For       For          Management
5     Approve the Appointment of External     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENG ELECTRIC CO., LTD.

Ticker:       8287           Security ID:  Y2294D105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares from     For       For          Management
      2011 Profit Distribution and
      Capitalization of Capital Reserve
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ENTIE COMMERCIAL BANK

Ticker:       2849           Security ID:  Y2296A109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Approve By-election of Jesse Ding, a    None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.2   Approve By-election of Makoto Inoue, a  None      Against      Shareholder
      Representative of Longreach Edith
      Investment Cooperatief 2, U.A. with
      Shareholder No. 67194, as Director
7.3   Approve By-election of Samuel Wu, a     None      Against      Shareholder
      Representative of OLHE Cayman Limited
      Partnership with Shareholder No.
      67196, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ENTIRE TECHNOLOGY CO., LTD.

Ticker:       3573           Security ID:  Y2299F105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change 2011 Plan of Capital  For       For          Management
      Increase from Cash
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve By-election of Guo ZhenLong, a  None      For          Shareholder
      Representative of Jia Jie Technology
      Enterprise Co., Ltd. with Shareholder
      No. 44144, as Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EPISIL TECHNOLOGIES INC

Ticker:       5326           Security ID:  Y22973104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Trading Procedures Governing
      Derivatives Products
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
5.1   Elect Ming-Chi Hwang, with Shareholder  None      For          Shareholder
      No.4, as Director
5.2   Elect Huang Bin Chen, with Shareholder  None      For          Shareholder
      No.63854, as Director
5.3   Elect Chin-Yung Shu, a Representative   None      For          Shareholder
      of Hermes-Epitek Corp with Shareholder
      No.2, as Director
5.4   Elect Sue Lin, with Shareholder No.     None      For          Shareholder
      194, as Director
5.5   Elect Deng Can Qiu, a Representative    None      For          Shareholder
      of Vision Holdings Ltd. with
      Shareholder No.475, as Director
5.6   Elect Gui Rong Fan, with Shareholder    None      For          Shareholder
      No.350, as Director
5.7   Elect Sheng Wu with Passport No.        None      For          Shareholder
      215100950 as Director
5.8   Elect  Rafi chang, a Representative of  None      For          Shareholder
      Honder Holdings Ltd. with Shareholder
      6195, as Supervisor
5.9   Elect Louisa Peng with ID  J220880676   None      For          Shareholder
      as Supervisor
5.10  Elect Chin-Cheng Lin, with Shareholder  None      For          Shareholder
      No.12, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint S.D. Kapoor as Director       For       For          Management
4     Reappoint S.D. Sharma as Director       For       For          Management
5     Approve G.C. Sharda & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Bharana as Director          For       For          Management
7     Approve Increase in the Remuneration    For       For          Management
      of J.L. Khushu, Executive Director
8     Approve Increase in the Remuneration    For       For          Management
      of H.S. Bharana, Chairman and Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion to Qualified
      Institutional Buyers


--------------------------------------------------------------------------------

ERA INFRA ENGINEERING LIMITED (FORMERLY ERA CONSTRUCTIONS (INDIA) LTD)

Ticker:       530323         Security ID:  Y2296G114
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee, Loans,     For       For          Management
      and Investments to State Bank of India
      and State Bank of India & Consortium
      on Behalf of Era Buildys Ltd. and
      Bareilly Highways Project Ltd.


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint M.G.K. Menon as Director      For       For          Management
4     Approve S.N. Dhawan & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint H. Singh as Director            For       For          Management
6     Amend Articles of Association Re:       For       For          Management
      Issuance of Securities and Sweat
      Equity Shares, Buy-Back of Securities,
      Use of Company Funds, Qualification
      Shares, and Use of Electronice
      Media/Mode
7     Approve Reappointment and Remuneration  For       For          Management
      of N. Nanda as Joint Managing Director


--------------------------------------------------------------------------------

ESCORTS LTD.

Ticker:       500495         Security ID:  Y2296W127
Meeting Date: MAY 20, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement and       For       Against      Management
      Amalgamation of Escorts Construction
      Equipment Ltd., Escotrac Finance and
      Investments Pvt. Ltd., and Escorts
      Finance Investments and Leasing Pvt.
      Ltd. with Escorts Ltd.


--------------------------------------------------------------------------------

ESSAR PORTS LTD.

Ticker:       500630         Security ID:  Y2297H137
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint D.J. Thakkar as Director      For       For          Management
3     Reappoint R.N. Bansal as Director       For       For          Management
4     Reappoint A.S. Ruia as Director         For       Against      Management
5     Approve Deloitte Haskins & Sells,       For       For          Management
      Ahmedabad as Auditors in Place of
      Retiring Auditors, Deloitte Haskins &
      Sells, Mumbai, and Authorize Board to
      Fix Their Remuneration
6     Appoint T.S. Narayanasami as Director   For       For          Management
7     Approve Remuneration of R. Agarwal as   For       For          Management
      CEO & Managing Director
8     Approve Appointment and Remuneration    For       For          Management
      of S. Sawa as Executive Director
      Designated as Director Finance
9     Approve Appointment and Remuneration    For       For          Management
      of K.K. Sinha as Executive Director
      Designated as CEO
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $500 Million
11    Approve Essar Ports Employees Stock     For       For          Management
      Option Scheme - 2011 (Scheme)
12    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under the
      Scheme


--------------------------------------------------------------------------------

ESSAR SHIPPING LIMITED

Ticker:                      Security ID:  Y229A8109
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A. R. Ramakrishnan as         For       For          Management
      Director
3     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Appoint A. Ruia as Director             For       For          Management
5     Appoint A. Gupta as Director            For       For          Management
6     Appoint R.N. Bansal as Director         For       For          Management
7     Appoint N. Srinivasan as Director       For       For          Management
8     Appoint K.V. Krishnamurthy as Director  For       For          Management
9     Appoint D.K. Varma as Director          For       For          Management
10    Approve Appointment and Remuneration    For       For          Management
      of A.R. Ramakrishnan as Managing
      Director
11a   Appoint A.K. Sharma as Director         For       For          Management
11b   Approve Appointment and Remuneration    For       For          Management
      of A.K. Sharma as Executive Director
      Designated as CEO - Sea Transportation
      Business
12    Approve Essar Shipping Employees Stock  For       For          Management
      Option Scheme - 2011 (ESOS 2011)
13    Approve Stock Option Plan Grants to     For       For          Management
      Employees and/or Directors of
      Subsidiary/Holding Companies Under
      ESOS 2011


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital
3     Consolidate Bylaws                      For       For          Management
4     Approve Acquisition of Asseama -        For       For          Management
      Associacao Educacional da Amazonia


--------------------------------------------------------------------------------

ESTACIO PARTICIPACOES SA

Ticker:       ESTC3          Security ID:  P3784E108
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Elect Directors                         For       Against      Management
5     Install Fiscal Council and Elect        For       For          Management
      Members and Alternates
6     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Designate Newspapers to Publish         For       For          Management
      Company Announcements
4     Elect Directors and Advisory Board      For       For          Management
      Members
5     Ratify Advisory Board Remuneration for  For       For          Management
      2011
6     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Advisory Board Members


--------------------------------------------------------------------------------

ETERNIT SA

Ticker:       ETER3          Security ID:  P3766A108
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 1                         For       For          Management
1b    Amend Corporate Purpose                 For       For          Management
1c    Approve Increase in Authorized Capital  For       Against      Management
      and Amend Article 5
1d    Amend Article 21                        For       For          Management
1e    Amend Articles 22, 27, and 41           For       For          Management
1f    Amend Article 49                        For       For          Management
1g    Include Article Re: Chairman of the     For       For          Management
      Board
1h    Amend Articles Re: Board of Directors   For       For          Management
1i    Consolidate Bylaws to Reflect the       For       For          Management
      Proposed Changes
1j    Amend Article Re: Convertible           For       For          Management
      Debentures
1k    Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1l    Consolidate Bylaws to Reflect           For       For          Management
      Corporate Governance Best Practices


--------------------------------------------------------------------------------

EUROCASH SA

Ticker:       EUR            Security ID:  X2382S106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Meeting Chairman                  For       For          Management
4     Prepare List of Shareholders            None      None         Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Management Board Report on      None      None         Management
      Company's Operations  and Financial
      Statements
7     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
8     Receive Supervisory Board Report on     None      None         Management
      Its Activities
9     Approve Management Board Report on      For       For          Management
      Company's Operations and Financial
      Statements
10    Approve Management Board Report on      For       For          Management
      Group's Operations and Consolidated
      Financial Statements
11    Approve Allocation of Income and        For       For          Management
      Dividends of PLN 0.18 per Share
12.1  Approve Discharge of Luis Manuel        For       For          Management
      Conceicao do Amaral (CEO)
12.2  Approve Discharge of Katarzyna          For       For          Management
      Kopaczewska (Management Board Member)
12.3  Approve Discharge of Rui Amaral         For       For          Management
      (Management Board Member)
12.4  Approve Discharge of Arnaldo Guerreiro  For       For          Management
      (Management Board Member)
12.5  Approve Discharge of Pedro Martinho     For       For          Management
      (Management Board Member)
12.6  Approve Discharge of Ryszard Majer      For       For          Management
      (Management Board Member)
12.7  Approve Discharge of Jacek Owczarek     For       For          Management
      (Management Board Member)
12.8  Approve Discharge of Carlos Saraiva     For       For          Management
      (Management Board Member)
13.1  Approve Discharge of Joao Borges de     For       For          Management
      Assuncao (Supervisory Board Chairman)
13.2  Approve Discharge of Eduardo Aguinaga   For       For          Management
      de Moraes (Supervisory Board Member)
13.3  Approve Discharge of Antonio Jose       For       For          Management
      Santos Silva Casanova (Supervisory
      Board Member)
13.4  Approve Discharge of Ryszard Wojnowski  For       For          Management
      (Supervisory Board Member)
13.5  Approve Discharge of Janusz Lisowski    For       For          Management
      (Supervisory Board Member)
14    Discussion on Elimination of            None      None         Management
      Preemptive Rights to Convertible Bonds
      and Shares to Be Issued under Item 15
15    Approve Stock Option Plan               For       For          Management
16.1  Amend Statute Re: Capital               For       For          Management
16.2  Amend Statute Re: Powers of             For       Against      Management
      Supervisory Board
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

EVEN CONSTRUTORA INCORPORADORA S.A

Ticker:       EVEN3          Security ID:  P3904U107
Meeting Date: MAY 03, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Corporate Purpose                 For       For          Management
2     Amend Article 12 Re: Board of Directors For       For          Management
3.1   Amend Article 22 Re: Executive Officers For       For          Management
3.2   Amend Articles 22 and 29 Re: Executive  For       For          Management
      Officers
4.1   Amend Article1 Re: Novo Mercado         For       For          Management
      Regulations
4.2   Amend Article 5 Re: Novo Mercado        For       For          Management
      Regulations
4.3   Amend Article 9 Re: Novo Mercado        For       For          Management
      Regulations
4.4   Amend Article11 Re: Novo Mercado        For       For          Management
      Regulations
4.5   Amend Article 12 Re: Novo Mercado       For       For          Management
      Regulations
4.6   Amend Article 20 Re: Novo Mercado       For       For          Management
      Regulations
4.7   Amend Article 31 Re: Novo Mercado       For       For          Management
      Regulations
4.8   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
4.9   Amend Article 50 Re: Novo Mercado       For       For          Management
      Regulations
4.10  Amend Previous Article 51 Re: Novo      For       For          Management
      Mercado Regulations
4.11  Amend Previous Article 52 Re: Novo      For       For          Management
      Mercado Regulations
4.12  Amend Previous Article 53 Re: Novo      For       For          Management
      Mercado Regulations
4.13  Amend Previous Article 55 Re: Novo      For       For          Management
      Mercado Regulations
4.14  Amend Articles Re: Renumbering of       For       For          Management
      Articles
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7.1   Elect Chien-Hsin Chen, with             None      For          Shareholder
      Shareholder No.0003, as Director
7.2   Elect D.C. Chen, with Shareholder No.   None      For          Shareholder
      0001, as Director
7.3   Elect Wei-Wang Chen, with Shareholder   None      For          Shareholder
      No.0004, as Director
7.4   Elect Chien- Ming Chen, with            None      For          Shareholder
      Shareholder No.9449, as Director
7.5   Elect De-Gang Jhou, with Shareholder    None      For          Shareholder
      No.40743, as Director
7.6   Elect Siou-Jyun Wang, with ID           For       For          Shareholder
      A123786344, as Independent Director
7.7   Elect Ying-Jheng Hong, with ID          For       For          Shareholder
      N120708072, as Independent Director
7.8   Elect T. C. Chen, with Shareholder No.  None      For          Shareholder
      0006, as Supervisor
7.9   Elect Yung-Long Lee, with Shareholder   None      For          Shareholder
      No.0029, as Supervisor
7.10  Elect Wen-Yuen Ken, with Shareholder    None      For          Shareholder
      No.7549, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Cash and
      Participation in the Issuance of
      Overseas Depositary Receipt
6.1   Elect Yin-Fu Yeh, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Po-Wen Chou, with Shareholder No. None      For          Shareholder
      3, as Director
6.3   Elect Pang-Yen Liu, with Shareholder    None      For          Shareholder
      No.45, as Director
6.4   Elect Wu-Yen Yeh, with Shareholder No.  None      For          Shareholder
      18, as Director
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect a Representative of King Core     None      Against      Shareholder
      Electronics Corp. with Shareholder No.
      5588, as Supervisor
6.7   Elect Jung-Chun Lin, with Shareholder   None      For          Shareholder
      No.588, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Zhang Wuyi as Independent         For       For          Shareholder
      Director
7.2   Elect Huang Qihui as Director           None      For          Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr David Herbert as Director   For       For          Management
4     Elect Mark Martin as Director           For       For          Management
5     Re-elect L. Stuard Detmer as Director   For       For          Management
6     Re-elect Anne Belveze as Director       For       For          Management
7     Re-elect Ezio Bracco as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

EZ TEC EMPREENDIMENTOS PARTICIPACOES S.A

Ticker:       EZTC3          Security ID:  P3912H106
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of Shares
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 17                        For       For          Management
4     Amend Article 18                        For       For          Management
5     Amend Article 21                        For       For          Management
6     Amend Article 30                        For       For          Management
7     Amend Article 56                        For       For          Management
8     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
9     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

EZZ STEEL

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: SEP 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Board Changes and Elect New      For       For          Management
      Directors (Bundled)
5     Approve Discharge of Directors          For       For          Management
6     Approve Attendance Fees for Chairman    For       For          Management
      and Directors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Ratify Fiscal 2010 Related Party        For       For          Management
      Transactions and Authorize Fiscal 2011
      Related Party Transactions
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Against      Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Related Party Transactions      For       For          Management
      Conducted in 2011
8     Approve Related Party Transactions to   For       For          Management
      be Conducted in 2012
9     Approve Issue of Guarantees for the     For       For          Management
      Sister Companies And the Subsidiaries
10    Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26 and 39 of the     For       Against      Management
      Articles of Association


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
7.1   Elect Mr.Douglas Tong Hsu, with         None      Against      Shareholder
      Shareholder No. 33, as Director
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhang Zhongben as Independent     For       For          Shareholder
      Director
7.9   Elect Shen Ping as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect a Representative of United        None      For          Shareholder
      Microelectronics Corporation with
      Shareholder No. 1 as Director
6.2   Elect a Representative of Unimicron     None      For          Shareholder
      Technology Corporation with
      Shareholder No. 159397 as Director
6.3   Elect Wilson Tzang with Shareholder No. None      For          Shareholder
      33 as Director
6.4   Elect Roger Cheng with Shareholder No.  None      For          Shareholder
      257 as Director
6.5   Elect Jason Hung with Shareholder No.   None      For          Shareholder
      27290 as Director
6.6   Elect Paul Shu with ID No. F102847490   None      For          Shareholder
      as Director
6.7   Elect Ling Ling Wu with ID No.          For       For          Shareholder
      E221904180 as Independent Director
6.8   Elect Hung Yuan Liu with Shareholder    For       For          Shareholder
      No. 27311 as Independent Director
6.9   Elect Shih Chieh Tsai with ID No.       For       For          Shareholder
      J100670298 as Independent Director
6.10  Elect Chien Yi Tseng with Shareholder   None      For          Shareholder
      No. 384 as Supervisor
6.11  Elect Frank Lin with Shareholder No.    None      For          Shareholder
      191 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mark Lin, with ID L100696748, as  None      For          Shareholder
      Director
5.2   Elect Chiu Huang Lin, with ID           None      For          Shareholder
      L100278151, as Director
5.3   Elect M.T. Chen, with ID L101088731,    None      For          Shareholder
      as Director
5.4   Elect Tom M.B Lin, with ID L120408815,  None      For          Shareholder
      as Director
5.5   Elect San Ping Lai , with ID            None      For          Shareholder
      L100030106, as Director
5.6   Elect Sa Kun Tan Lin, with ID           None      For          Shareholder
      L100315640, as Director
5.7   Elect Wen Fu Lin, with ID L100696720,   None      For          Shareholder
      as Director
5.8   Elect Chien Chen Yang , with ID         None      For          Shareholder
      A110513533, as Supervisor
5.9   Elect Chao Chuan Chung, with ID         None      For          Shareholder
      L100181797, as Supervisor
5.10  Elect Mon Chang Lin, with ID            None      For          Shareholder
      L100258417, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Chou-Hsiong Wang, with            None      Against      Shareholder
      Shareholder No.6, as Director
8.2   Elect Chien- Hung Wang, with            None      Against      Shareholder
      Shareholder No.3, as Director
8.3   Elect Chien-Rong Wang, with             None      Against      Shareholder
      Shareholder No.4, as Director
8.4   Elect Peter Dale Nickerson, with        None      Against      Shareholder
      Shareholder No.57128, as Director
8.5   Elect Hei-Ling Chen, with Shareholder   None      Against      Shareholder
      No.17, as Director
8.6   Elect Chung-Yi Lin , with ID            None      Against      Shareholder
      S120772772, as Director
8.7   Elect Tsung-Ta Lu, with Shareholder No. None      Against      Shareholder
      18, as Director
8.8   Elect Hsi-Chin Tsai, with ID            None      Against      Shareholder
      Q100694579, as Director
8.9   Elect Shih-Jung Chen with Shareholder   None      Against      Shareholder
      No. 16 as Supervisor
8.10  Elect Yu-Sheng Lu with Shareholder No.  None      Against      Shareholder
      46669 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FERREYROS S.A.

Ticker:       FERREYC1       Security ID:  P3924F106
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws Re: Changes in     For       For          Management
      Share Capital, Equity, and/or Share
      Investment Account
2     Approve Financial Statements and        For       For          Management
      Annual Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
5     Approve Reorganization Plan             For       Against      Management
6     Amend Articles 22, 27 and 40 Re:        For       Against      Management
      General Meeting and Board Regulations
7     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Proposal on Spin-Off on Item 5
8     Authorize Issuance of Debts             For       Against      Management
9     Designate Shareholder                   For       For          Management
      Representative(s) of Minutes of
      Meeting and Formalize Approved
      Resolutions


--------------------------------------------------------------------------------

FINANCIAL TECHNOLOGIES (INDIA) LTD.

Ticker:       526881         Security ID:  Y24945118
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 6.00   For       For          Management
      Per Share and Approve Final Dividend
      of INR 2.00 Per Share
3     Reappoint P.G. Kakodkar as Director     For       Against      Management
4     Reappoint C. Kamdar as Director         For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint C.M. Maniar as Director         For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 10 Billion


--------------------------------------------------------------------------------

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Allocation of Dividends    For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Specific         For       For          Management
      Mandate for the Issue of A Shares
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: AUG 15, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Refreshment of Specific Mandate for     For       For          Management
      the Issue of A Shares


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association (Draft)   For       For          Management
      of the Company
1     Approve Provision of Guarantees for     For       Against      Shareholder
      Dealers Designated by the Company or
      its Authorized Subsidiaries
2     Approve Provision of Guarantees for     For       Against      Shareholder
      Customers of the Subsidiaries of the
      Company


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association (Draft)


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb Diagnoson   For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of Diagnoson         For       For          Management
      Ultra-Sonografia e Densitometria Ossea
      Ltda.
5     Include Diagnoson's Headquarters as a   For       For          Management
      Subsidiary Office
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Acquisition of 50 Percent of     For       For          Management
      Labs Cardiolab Exames Complementares S.
      A.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Acquisition Agreement between   For       For          Management
      the Company and Labs Cardiolab Exames
      Complementares S.A., Including Share
      Exchange Ratio
5     Amend Articles to Reflect Changes in    For       For          Management
      Capital
6     Approve Increase in Authorized Capital  For       For          Management
      and Amend Article 6
7     Increase Maximum Board Size to 10 and   For       For          Management
      Amend Article 13
8     Elect Two Directors and One Alternate   For       For          Management
      Director; Appoint Chair and Vice-Chair
9     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
10    Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2     Approve Independent Firm's Appraisal    For       For          Management
3     Approve Agreement to Absorb Labs        For       For          Management
      Cardiolab Exames Complementares S.A.
4     Approve Absorption of Labs Cardiolab    For       For          Management
      Exames Complementares S.A.
5     Transfer Subsidiary's Offices to the    For       For          Management
      Company
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FLEURY S.A.

Ticker:       FLRY3          Security ID:  P418BW104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Issue New Shares through     For       For          Management
      Capitalization of Capital Surplus


--------------------------------------------------------------------------------

FORHOUSE CORPORATION

Ticker:       6120           Security ID:  Y25909105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA EPITAXY, INC.

Ticker:       3061           Security ID:  Y2601A109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal of Issuing Marketable  For       For          Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

FORMOSA INTERNATIONAL HOTELS CORPORATION

Ticker:       2707           Security ID:  Y2603W109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect PAN, SY-LIAN, a Representative    For       For          Shareholder
      of Qing Cheng Corporation with
      Shareholder No. 026774, as Director
5.2   Elect CHIANG, CONSTANCE, a              For       For          Shareholder
      Representative of Qing Cheng
      Corporation with Shareholder No.
      026774, as Director
5.3   Elect HSUEH, YA-PING, a Representative  For       For          Shareholder
      of Qing Cheng Corporation with
      Shareholder No. 026774, as Director
5.4   Elect CHARLES C.Y. CHEN, a              For       For          Shareholder
      Representative of Qing Cheng
      Corporation with Shareholder No.
      026774, as Director
5.5   Elect HSU WANG RONG WEI, a              For       For          Shareholder
      Representative of Qing Cheng
      Corporation with Shareholder No.
      026774, as Director
5.6   Elect LIN, MING-YUEA, a Representative  For       For          Shareholder
      of Qing Cheng Corporation with
      Shareholder No. 026774, as Director
5.7   Elect PAN, SHIAO-RUI, a Representative  For       For          Shareholder
      of Formosa International Development
      Corporation with Shareholder No.
      026175, as Director
5.8   Elect Kao, Chih-Shang with Shareholder  For       For          Shareholder
      No. 027125 as Supervisor
5.9   Elect LEE, KUNG-WEN, a Representative   For       For          Shareholder
      of Pan America Industrial & Commercial
      Development Corporation with
      Shareholder No. 001407, as Supervisor


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Transfer of the Company's       For       For          Management
      Business Group to a Subsidiary via New
      Share Issued by the Subsidiary
6     Approve the Company to Sell the Above   For       For          Management
      Acquired Shares or Give Up the
      Subscription Right to Rights Issue
      within One Year upon the Registration
      Change
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint P.S. Joshi as Director        For       For          Management
3     Reappoint T.S. Shergill as Director     For       For          Management
4     Appoint a Director in Place of R.       For       For          Management
      Kashyap
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of R. Kashyap
7     Appoint B.W. Tempest as Director        For       For          Management
8     Approve Payment of Honorarium to        For       For          Management
      Non-Executive Directors
9     Approve Employee Stock Option Plan -    For       For          Management
      2011 (ESOP 2011)
10    Approve Stock Option Plan Grants to     For       For          Management
      Employees and Directors of the Holding
      or Subsidiary Companies Under the ESOP
      2011


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: FEB 18, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fortis           For       For          Management
      Healthcare Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      New Company Name
2     Appoint M.M. Singh as Executive         For       For          Management
      Chairman
3     Appoint B.S. Dhillon as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Lease Agreement   For       For          Management
      and Related Transactions
2     Approve Renewed Framework Financial     For       Against      Management
      Service Agreement and Related
      Transactions


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect He Cao as Executive Director    For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Financial
      Year Ended Sept. 30, 2011
2     Approve Final Dividend of MYR 0.47 Per  For       For          Management
      Share and Special Dividend of MYR 0.15
      Per Share for the Financial Year Ended
      Sept. 30, 2011
3a    Elect Badarudin Jamalullail as Director For       For          Management
3b    Elect Huang Hong Peng as Director       For       For          Management
3c    Elect Lee Kong Yip as Director          For       For          Management
3d    Elect Pascal De Petrini as Director     For       For          Management
3e    Elect Leslie Oswin Struys as Director   For       For          Management
3f    Elect Lin See Yan as Director           For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 860,000 Per Month
      for the Financial Year Ending Sept.
      30, 2012
5     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser & Neave Holdings Bhd.
      Executives' Share Option Scheme
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

FRASER & NEAVE HOLDINGS BHD.

Ticker:       F&N            Security ID:  Y26429103
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management
      between Fraser and Neave Holdings Ltd
      (F&N) and FCL Centrepoint Pte Ltd via
      Vacaron Co Sdn Bhd
2     Approve Establishment of a Share Grant  For       For          Management
      Plan


--------------------------------------------------------------------------------

FROCH ENTERPRISES CO LTD.

Ticker:                      Security ID:  Y2652N109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Feng Zhenquan as Executive      For       For          Management
      Director
3b    Reelect Xu Guohua as Executive Director For       For          Management
3c    Reelect Li Deheng as Executive Director For       For          Management
3d    Reelect Choi Tze Kit, Sammy as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      the Reelected Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Fix Number of Directors                 For       For          Management
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Install Fiscal Council and Fix Number   For       For          Management
      of Fiscal Council Members
6     Elect Fiscal Council Members            For       For          Management
7     Approve Remuneration for Fiscal Council For       For          Management


--------------------------------------------------------------------------------

GAFISA S.A

Ticker:       GFSA3          Security ID:  P4408T158
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Article 19                        For       For          Management
3     Amend Articles 27, 30, 31, and 32       For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
5     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

GALLANT PRECISION MACHINING CO., LTD.

Ticker:       5443           Security ID:  Y26793102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6.1   Elect SHEN, SHIAN-HO, with ID           For       For          Shareholder
      P1009**793, as Independent Director
6.2   Elect WANG, GUANG SHIAH, with ID        For       For          Shareholder
      M1201**628, as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GATEWAY DISTRIPARKS LTD.

Ticker:       532622         Security ID:  Y26839103
Meeting Date: SEP 21, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.00 Per  For       For          Management
      Share
3     Reappoint K.J.M. Shetty as Director     For       For          Management
4     Reappoint K.R. Vij as Director          For       For          Management
5     Reappoint A. Agarwal as Director        For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       For          Management
      of I. Gupta, Relative of a Director,
      as Manager - Corporate Planning


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GENIUS ELECTRONIC OPTICAL CO., LTD.

Ticker:       3406           Security ID:  Y2692U105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GENMONT BIOTECH INC.

Ticker:       3164           Security ID:  Y2692X109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0575    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Din Jusoh as Director        For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Lim Keong Hui as Director         For       For          Management
6     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Retirement Gratuity Payment to  For       Against      Management
      Abdul Jamil bin Haji Ahmad,
      Independent Non-Executive Director


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GET BANK S.A.

Ticker:       GTB            Security ID:  X3214S108
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Receive Supervisory Board Report        None      None         Management
6     Approve Supervisory Board Report        For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       Did Not Vote Management
9     Receive Management Board Proposal on    None      None         Management
      Treatment of Net Loss
10    Approve Treatment of Net Loss           For       Did Not Vote Management
11.1  Approve Discharge of  Stanislaw         For       Did Not Vote Management
      Borkowski (Management Board Member)
11.2  Approve Discharge of Krzysztof Janicki  For       Did Not Vote Management
      (Management  Board Member)
11.3  Approve Discharge of Grzegorz Albert    For       Did Not Vote Management
      Sloce (Management Board Member)
11.4  Approve Discharge of Radoslaw Stefurak  For       Did Not Vote Management
      (Management Board Member)
11.5  Approve Discharge of Marcin Dec         For       Did Not Vote Management
      (Management Board Member)
11.6  Approve Discharge of Karol              For       Did Not Vote Management
      Karolkiewicz (Management Board Member)
11.7  Approve Discharge of Radoslaw Radowski  For       Did Not Vote Management
      (Management Board Member)
12.1  Approve Discharge of Maria              For       Did Not Vote Management
      Paslo-Wisniewska (Supervisory Board
      Member)
12.2  Approve Discharge of Michael Muller     For       Did Not Vote Management
      (Supervisory Board Member)
12.3  Approve Discharge of Piotr Dzikiewicz   For       Did Not Vote Management
      (Supervisory Board Member)
12.4  Approve Discharge of Jerzy Nowak        For       Did Not Vote Management
      (Supervisory Board Member)
12.5  Approve Discharge of Zbigniew           For       Did Not Vote Management
      Swiatek(Supervisory Board Member)
12.6  Approve Discharge of Dariusz Karlowicz  For       Did Not Vote Management
      (Supervisory Board Member)
12.7  Approve Discharge of Krzysztof          For       Did Not Vote Management
      Rosinski (Supervisory Board Member)
12.8  Approve Discharge of Lukasz Chojnacki   For       Did Not Vote Management
      (Supervisory Board Member)
12.9  Approve Discharge of Remigiusz          For       Did Not Vote Management
      Balinski (Supervisory Board Member)
12.10 Approve Discharge of Maurycy Kuhn       For       Did Not Vote Management
      (Supervisory Board Member)
12.11 Approve Discharge of Jakub Malski       For       Did Not Vote Management
      (Supervisory Board Member)
13    Receive Presentation on Main Terms of   None      None         Management
      Merger with Get Bank S.A.
14    Approve Merger with Getin Noble Bank S. For       Did Not Vote Management
      A.
15    Amend Statute                           For       Did Not Vote Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GIANT INTERACTIVE GROUP INC.

Ticker:       GA             Security ID:  374511103
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Andrew Y. Yan as Director       For       For          Management
2     Reelect Jason Nanchun Jiang as Director For       For          Management
3     Appoint Ernst & Young Hua Ming as       For       For          Management
      Auditors


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect King Liu, with Shareholder No.4,  None      Against      Shareholder
      as Director
5.2   Elect Tony  Lo, with Shareholder No.    None      Against      Shareholder
      10, as Director
5.3   Elect Bonnie Tu, with Shareholder No.   None      Against      Shareholder
      10, as Director
5.4   Elect a Representative of Yes We Can    None      Against      Shareholder
      Co.,Ltd. with Shareholder No.87554, as
      Director
5.5   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Director
5.6   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen  Sing Investment
      Co., Ltd. with Shareholder No.38737,
      as Director
5.7   Elect Wang  Shou Chien, with            None      Against      Shareholder
      Shareholder No.19, as Director
5.8   Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd.  with Shareholder
      No.15807, as Supervisor
5.9   Elect Brian Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIGA STORAGE CORPORATION

Ticker:       2406           Security ID:  Y2712P102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Yeh Pei-Chen with Shareholder No. For       For          Shareholder
      1 as Director
8.2   Elect Liu Ming-Hsiung, a                For       For          Shareholder
      Representative of Ming Wei Investment
      Co., Ltd. with Shareholder No.143343,
      as Director
8.3   Elect Ma Meng-Ming, a Representative    For       For          Shareholder
      of Shi Jia Investment Co., Ltd. with
      Shareholder No.143342, as Director
8.4   Elect Tseng Chun-Ming, a                For       For          Shareholder
      Representative of Yueh Yeh Kai Fa
      Investment Limited with Shareholder No.
      164617, as Director
8.5   Elect Ke Cong-Yuan , a Representative   For       For          Shareholder
      of Shi Da Investment Limited with
      Shareholder No.162973, as Director
8.6   Elect Pan Chi-Hsiu with Shareholder No. For       For          Shareholder
      8 as Supervisor
8.7   Elect Wang Hwei-Min with ID No.         For       For          Shareholder
      F120036584 as Supervisor
8.8   Elect Chen Hui-Zhou, a Representative   For       For          Shareholder
      of Xi Wei Investment Co., Ltd. with
      Shareholder No.143344, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect a Representative of Zhong-Wei     None      Against      Shareholder
      Investment Co.,Ltd. with Shareholder
      No. 115, as Director
7.2   Elect Wen-Whe Pan with Shareholder No.  None      For          Shareholder
      55, as Director
7.3   Elect John T.Yu with Shareholder No.    None      For          Shareholder
      77262, as Director
7.4   Elect a Representative of Ho Yang       None      Against      Shareholder
      Assets Management Co, with Shareholder
      No. 54902, as Director
7.5   Elect Chang, Chung-Chien with           None      For          Shareholder
      Shareholder No. 12193, as Director
7.6   Elect Paul S.C. Hsu with Shareholder    For       For          Shareholder
      No. 33433, as Independent Director
7.7   Elect Wang Kuan Shen with ID            For       For          Shareholder
      J120674318, as Independent Director
7.8   Elect a Representative of Witty         None      Against      Shareholder
      Corporation with Shareholder No. 9 as
      Supervisor
7.9   Elect Jung-Pao Kang with Shareholder    None      For          Shareholder
      No. 176 as Supervisor
7.10  Elect P. C. Chen, a Representative of   None      For          Shareholder
      Innovest Investment Corporation with
      Shareholder No. 122980, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GLENMARK PHARMACEUTICALS LTD.

Ticker:       532296         Security ID:  Y2711C144
Meeting Date: AUG 11, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.40 Per Share  For       For          Management
3     Reappoint B.E. Saldanha as Director     For       For          Management
4     Reappoint C. Pinto as Director          For       For          Management
5     Reappoint D.R. Mehta as Director        For       For          Management
6     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Zhouwen as Director          For       For          Management
3b    Reelect Xu Ziyi as Director             For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Reelect Lee Yuen Kwong as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLOBE TRADE CENTRE SA

Ticker:       GTC            Security ID:  X3204U113
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of         For       For          Management
      Meeting and Approve Agenda of Meeting
4     Approve Financial Statements and        For       For          Management
      Management Board Report on Company's
      Operations in Fiscal 2011
5     Approve Consolidated Financial          For       For          Management
      Statements for Fiscal 2011
6     Approve Treatment of Net Loss           For       For          Management
7.1   Approve Discharge of Erez Boniel        For       For          Management
      (Management Board Member)
7.2   Approve Discharge of Hagai Harel        For       For          Management
      (Management Board Member)
7.3   Approve Discharge of Piotr Kroenke      For       For          Management
      (Management Board Member)
7.4   Approve Discharge of Mariusz Kozlowski  For       For          Management
      (Management Board Member)
7.5   Approve Discharge of Jacek Wachowicz    For       For          Management
      (Management Board Member)
7.6   Approve Discharge of Yovav Carmi        For       For          Management
      (Management Board Member)
7.7   Approve Discharge of Witold Zatonski    For       For          Management
      (Management Board Member)
8.1   Approve Discharge of  Eli Alroy         For       For          Management
      (Supervisory Board Member)
8.2   Approve Discharge of Mariusz            For       For          Management
      Grendowicz (Supervisory Board Member)
8.3   Approve Discharge of Alain Ickovics     For       For          Management
      (Supervisory Board Member)
8.4   Approve Discharge of Yosef Grunfeld     For       For          Management
      (Supervisory Board Member)
8.5   Approve Discharge of Alon Ytzhak        For       For          Management
      Shlank (Supervisory Board Member)
8.6   Approve Discharge of Henry Marcel       For       For          Management
      Philippe Alster (Supervisory Board
      Member)
8.7   Approve Discharge of Walter Van Damme   For       For          Management
      (Supervisory Board Member)
8.8   Approve Discharge of Jan Slootweg       For       For          Management
      (Supervisory Board Member)
8.9   Approve Discharge of David Brush        For       For          Management
      (Supervisory Board Member)
8.10  Approve Discharge of Artur Kucharski    For       For          Management
      (Supervisory Board Member)
9     Approve Maximum PLN 10 Million          For       For          Management
      Increase in Share Capital via Issuance
      of up to 100 Million Series I Shares
      with Preemptive Rights; Amend Statute
      Accordingly
10    Approve Phantom Option Plan for         For       Against      Management
      Chairman of Supervisory Board
11    Approve Remuneration of Supervisory     None      Against      Shareholder
      Board Member
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares
      via Private Placement


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  ADPV12626
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Construction Services Agreement For       For          Management
2     Approve Annual Caps under the           For       For          Management
      Construction Services Agreement
3     Authorize Board to Ratify and Execute   For       For          Management
      the Construction Services Agreement


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ding Xiang Yang as Executive    For       For          Management
      Director
2b    Reelect Yim Ping Kuen as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Liu Shun Fai as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Han Ping as Independent         For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GODREJ INDUSTRIES LTD.

Ticker:       500164         Security ID:  Y2733G164
Meeting Date: JUL 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 1.75 Per  For       For          Management
      Share
3     Reappoint V.M. Crishna as Director      For       For          Management
4     Reappoint K.N. Petigara as Director     For       For          Management
5     Reappoint J.N. Godrej as Director       For       For          Management
6     Reappoint T.A. Dubash as Director       For       For          Management
7     Approve Kalyaniwalla & Mistry as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Revision in Remuneration of  N. For       For          Management
      A. Godrej, a Relative of a Director
      and President - Human Capital &
      Innovation
9     Approve Investment of up to INR 2       For       For          Management
      Billion in Godrej Consumer Products
      Ltd.
10    Appoint S.S. Jaipuria as Director       Against   Against      Shareholder


--------------------------------------------------------------------------------

GOL LINHAS AEREAS INTELIGENTES

Ticker:       GOLL4          Security ID:  P491AF117
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend to Rules and           For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

GRANA Y MONTERO SA

Ticker:       GRAMONC1       Security ID:  P4902L107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports, Audited         For       For          Management
      Consolidated Financial Statements and
      External Auditor's Report for Fiscal
      Year 2011
2     Approve 2011 Corporate Governance       For       For          Management
      Report
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
6     Amend Treasury Shares Policy            For       Against      Management
7     Amend Article 63 of Bylaws              For       For          Management
8     Authorize Capitalization of Reserves;   For       For          Management
      Amend Article 5 of Company Bylaws


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Approve By-election of Shi Guangxun as  For       For          Shareholder
      Independent Director
5.2   Approve By-election of Chen Songdong    For       For          Shareholder
      as Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GRAPE KING INC.

Ticker:       1707           Security ID:  Y2850Y105
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect TSENG  SHUI-CHAO, with            None      For          Shareholder
      Shareholder No.1, as Director
7.2   Elect TSENG CHENG-YANG, with            None      For          Shareholder
      Shareholder No.3, as Director
7.3   Elect TSENG SHENG-LIN, with             None      For          Shareholder
      Shareholder No.5, as Director
7.4   Elect TSENG SHENG-PIN, with             None      For          Shareholder
      Shareholder No.8, as Director
7.5   Elect HUANG YAN-I, with Shareholder No. None      For          Shareholder
      69197, as Director
7.6   Elect CHEN MEI-LI, with Shareholder No. None      For          Shareholder
      466, as Director
7.7   Elect CHANG CHIH-CHIA, with             None      For          Shareholder
      Shareholder No.16, as Director
7.8   Elect LAI CHHENG-AN, with Shareholder   None      For          Shareholder
      No.47, as Director
7.9   Elect CHANG CHIH-SHENG, with            None      For          Shareholder
      Shareholder No.15, as Supervisor
7.10  Elect LI SING-SIANG, with Shareholder   None      For          Shareholder
      No.36, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUN 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CGCSZ Non-Public Shares Issue   For       For          Management
2     Approve TPV Shares SPA and the TPV      For       For          Management
      Shares Transaction


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase Agreements, Purchase   For       For          Management
      Caps, and Related Transactions
2     Approve Sale Agreements, Sale Caps,     For       For          Management
      and Related Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Between T.P. Vision
      Holding B.V. and Koninklijke Philips
      Electronics N.V.
3     Approve Purchase Agreements and         For       For          Management
      Related Transactions
4     Approve Sale Agreements and Related     For       For          Management
      Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised CGCSZ Non-public        For       For          Management
      Shares Issue and Related Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan and
      Authorize Board to Distribute Final
      Dividend
5     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as International Auditors and
      Shinewing Certified Public Accountants
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Bi Hua, Jeff as an Executive    For       For          Management
      Director
2a2   Reelect Hildebrandt James Henry as a    For       For          Management
      Non-Executive Director
2a3   Reelect Lew Kiang Hua as a              For       For          Management
      Non-Executive Director
2a4   Reelect Behrens Ernst Hermann as an     For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Song Weiping as Executive       For       Against      Management
      Director
2a2   Reelect Shou Bainian as Executive       For       For          Management
      Director
2a3   Reelect Luo Zhaoming as Executive       For       Against      Management
      Director
2a4   Reelect Cao Zhounan as Executive        For       For          Management
      Director
2a5   Reelect Hui Wan Fai as Independent      For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Authority to Allot and  For       For          Management
      Issue 133,333,334 Authorised but
      Unissued Ordinary Shares
2     Approve Specific Authority to Allot     For       For          Management
      and Issue 133,333,334 Ordinary Shares
      for Cash in Terms of the Subscription
      Agreement
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
1.2.1 Re-elect Ivan Clark as Director         For       For          Management
1.2.2 Re-elect Mkhuseli Faku as Director      For       For          Management
1.2.3 Re-elect Mike Hankinson as Director     For       For          Management
1.2.4 Re-elect David Polkinghorne as Director For       For          Management
1.2.5 Re-elect Sandile Zungu as Director      For       For          Management
1.3   Elect Thys Visser as Director           None      None         Management
1.4   Elect Jannie Durand as Alternate        None      None         Management
      Director
1.5   Elect Martyn Wade as Director           For       For          Management
1.6.1 Re-elect Mike Groves as Chairman of     For       For          Management
      the Audit Committee
1.6.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
1.6.3 Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
1.7   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and R Ebrahim
      as the Designated Audit Partner
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 31
      December 2011
2.1   Adopt New Memorandum of Incorporation   For       For          Management
2.2   Approve Forfeitable Share Plan          For       For          Management
2.3   Approve Financial Assistance for        For       For          Management
      Subscription of Securities
2.4   Approve Financial Assistance to         For       For          Management
      Certain Categories of Persons
2.5   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2012 to 30 June
      2013
2.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.1   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5.1   Shareholder Proposal: Amend Statute     None      For          Shareholder
      Re: Payment of Advances Towards
      Projected Dividends
5.2   Shareholder Proposal: Editorial         None      For          Shareholder
      Amendment to Provision on Voting
      Rights Cap
6     Shareholder Proposal: Approve Transfer  None      Against      Shareholder
      of Funds from Supplementary Capital to
      Reserve Capital in Order to Use Them
      to Pay Advance Towards Projected
      Dividends
7     Shareholder Proposal: Authorize         None      For          Shareholder
      Supervisory Board to Approve
      Consolidated Text of Statute
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5.1   Shareholder Proposal: Recall            None      Did Not Vote Shareholder
      Supervisory Board Member
5.2   Shareholder Proposal: Elect             None      Did Not Vote Shareholder
      Supervisory Board Member
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPA LOTOS S.A.

Ticker:       LTS            Security ID:  X32440103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Receive Management Board Report on      None      None         Management
      Company's Operations and Financial
      Statements
6     Receive Management Board Report on      None      None         Management
      Group's Operations and Consolidated
      Financial Statements
7     Receive Supervisory Board Reports       None      None         Management
8.1   Approve Financial Statements            For       For          Management
8.2   Approve Management Board Report on      For       For          Management
      Company's Operations
9.1   Approve Consolidated Financial          For       For          Management
      Statements
9.2   Approve Management Board Report on      For       For          Management
      Group's Operations
10    Approve Allocation of Income            For       For          Management
11.1  Approve Discharge of Pawel Olechnowicz  For       For          Management
      (CEO)
11.2  Approve Discharge of Mariusz            For       For          Management
      Machajewski (Management Board Member)
11.3  Approve Discharge of Marek Sokolowski   For       For          Management
      (Management Board Member)
11.4  Approve Discharge of Maciej Szozda      For       For          Management
      (Management Board Member)
12.1  Approve Discharge of Wieslaw Skwarko    For       For          Management
      (Supervisory Board Chairman)
12.2  Approve Discharge of Oskar Pawlowski    For       For          Management
      (Supervisory Board Member)
12.3  Approve Discharge of Malgorzata         For       For          Management
      Hirszel (Supervisory Board Member)
12.4  Approve Discharge of Michal Ruminski    For       For          Management
      (Supervisory Board Member)
12.5  Approve Discharge of Leszek Starosta    For       For          Management
      (Supervisory Board Member)
12.6  Approve Discharge of Rafal Wardzinski   For       For          Management
      (Supervisory Board Member)
12.7  Approve Discharge of Ewa Sibrecht-Oska  For       For          Management
      (Supervisory Board Member)
12.8  Approve Discharge of Rafal Lorek        For       For          Management
      (Supervisory Board Member)
13    Approve Annual Bonus for CEO            For       For          Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GRUPO AEROPORTUARIO DEL SURESTE S.A.B. DE C.V.

Ticker:       ASRMF          Security ID:  P4950Y100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve CEO's and Auditor's Report on   For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.2   Approve Board's Report on Accounting    For       For          Management
      Criteria Policy and Disclosure Policy
      in Accordance with Article 172-B of
      Company Law
1.3   Approve Report Re: Activities and       For       For          Management
      Operations Undertaken by the Board in
      Accordance with Article 28 IV (E) of
      Company Law
1.4   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Year 2011
1.5   Approve Audit Committee's Report        For       For          Management
      Regarding Company's Subsidiaries in
      Accordance with Article 43 of Company
      Law
1.6   Accept Report on Adherence to Fiscal    For       For          Management
      Obligations in Accordance with Article
      86 of Tax Law
2.1   Approve Increase in Legal Reserves      For       For          Management
2.2   Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 in Accordance with Art. 56 of
      Mexican Securities Law; Approve Policy
      Related to Acquisition of Own Shares
2.3   Approve Net Dividends in the Amount of  For       For          Management
      MXN 3.60 per Share to Series B and BB
      Shareholders
3     Approve Discharge of Board of           For       For          Management
      Directors and CEO for Fiscal Year 2011
3.1   Elect/Ratify Directors; Verify          For       For          Management
      Independence Classification of Board
      Members
3.2   Elect/Ratify Chairman of Audit          For       For          Management
      Committee
3.3   Elect/Ratify Members to the Different   For       For          Management
      Board Committees; Approve Their
      Remuneration
4     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting


--------------------------------------------------------------------------------

GSD HOLDING AS

Ticker:       GSDHO          Security ID:  M5246A106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Approve Director Remuneration           For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Amend Company Articles                  For       Did Not Vote Management
14    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
15    Approve Related Party Transactions      For       Did Not Vote Management
16    Approve Remuneration Policy             For       Did Not Vote Management
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint S.D. Patil as Director        For       For          Management
4     Reappoint V. Sethi as Director          For       For          Management
5     Approve Godbole Bhave & Co and          For       For          Management
      Yeolekar & Associates as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint S.K. Roy as Director            For       For          Management
7     Approve Appointment and Remuneration    For       For          Management
      of  S.K. Roy as Executive Director and
      Chief Operating Officer
8     Approve Reappointment and Remuneration  For       For          Management
      of C. Naik as Executive Director
9     Approve Appointment and Remuneration    For       For          Management
      of M.G. Tirodkar as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GTL LIMITED (FRMRLY. GLOBAL TELE-SYSTEMS LTD)

Ticker:       500160         Security ID:  Y2721D124
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital and Amend Memorandum of
      Association to Reflect Increase in
      Authorized Share Capital
2     Amend Articles of Association to        For       Against      Management
      Reflect Increase in Authorized Share
      Capital
3     Approve Corporate Debt Restructuring    For       Against      Management
      Scheme
4     Approve Issuance of Up to 56 Million    For       Against      Management
      Compulsorily Convertible Debentures to
      Global Holdings Corp. Pvt. Ltd., CDR
      Lenders, and NCD Holders
5     Approve Issuance of Shares for          For       Against      Management
      Converting Loans Owed to CDR Lenders
6     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 70 Billion
7     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

GTM CORPORATION

Ticker:       1437           Security ID:  Y2911M108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Dividends                       For       For          Management
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

GUARARAPES CONFECCOES S.A.

Ticker:       GUAR3          Security ID:  P5012L101
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      without Issuance of New Shares
2     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

GUJARAT GAS COMPANY LTD.

Ticker:       523477         Security ID:  Y2943Q135
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per        For       For          Management
      Preference Share
3     Confirm Interim Dividend of INR 10 Per  For       For          Management
      Equity Share and Approve Final
      Dividend of INR 12 Per Equity Share
4     Reelect J. Patel as Director            For       For          Management
5     Reelect P. Khandwalla as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect M. Desmond as Director            For       For          Management
8     Elect S. Mankad as Director             For       For          Management


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Investment, Loan, Guarantee,    For       For          Management
      or Security of up to INR 32 Billion in
      Gujarat NRE Coking Coal Ltd, a
      Subsidiary Company


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Equity Share and Dividend
      on "B" Equity Shares of INR 1.00 Per
      "B" Equity Share
3     Reappoint B. Sen as Director            For       For          Management
4     Reappoint C.R. Shah as Director         For       Against      Management
5     Approve N.C. Banerjee & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
7     Approve Reappointment and Remuneration  For       For          Management
      of A.K. Jagatramka as Chairman and
      Managing Director


--------------------------------------------------------------------------------

GUJARAT NRE COKE LIMITED

Ticker:       512579         Security ID:  Y2944X113
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Mangal  For       For          Management
      Crystal Coke Pvt. Ltd., Promoter
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Corporate Guarantee to Gujarat  For       For          Management
      NRE Coking Coal Ltd., a Subsidiary


--------------------------------------------------------------------------------

GVK POWER & INFRASTRUCTURE LTD

Ticker:       532708         Security ID:  Y2962K118
Meeting Date: AUG 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint K.N. Shenoy as Director       For       For          Management
3     Reappoint P. Baijal as Director         For       For          Management
4     Reappoint A. Ramakrishna as Director    For       For          Management
5     Reappoint P. Abraham as Director        For       For          Management
6     Approve S R Batliboi & Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of A.I. George as Director & Chief
      Financial Officer


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.135 Per  For       For          Management
      Share
3     Reelect Zhang Jianguo as Director and   For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
4     Reelect Zhang Jianfeng as Director and  For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
5     Reelect Liu Jianbo as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
6     Reelect Gao Xunxian as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
7     Reelect Steven Chow as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
8     Reelect Dai Guowah as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
9     Reelect Lou Baijun as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANA MICROELECTRONICS PCL

Ticker:       HANA           Security ID:  Y29974162
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Performance Report          None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 1.00 Per Share  For       For          Management
5.1   Elect Richard David Han as Director     For       For          Management
5.2   Elect Martin Enno Horn as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adjustment to the Allowance of  For       For          Management
      Independent Directors
3     Approve Investment in Establish a       For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve 2011 Financial Report           For       For          Management
5     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
6     Approve the Related-party Transaction   For       For          Management
      in 2011 and the Estimation of
      Related-party Transaction in 2012
7     Approve to Re-appoint Pan-China         For       For          Management
      Certified Public Accountants as 2012
      Audit Firm


--------------------------------------------------------------------------------

HANNSTAR DISPLAY CORP.

Ticker:       6116           Security ID:  Y3062S100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve Cash Capital Increase by        For       Against      Management
      Issuing Ordinary Shares via Private
      Placement or Public Offering
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Wei-Hsin Ma, with Shareholder No. None      For          Shareholder
      663422, as Director
9.2   Elect a Representative of Walsin Lihwa  None      For          Shareholder
      Corp, with Shareholder No.2, as
      Director
9.3   Elect Yu-Chi Chiao, with Shareholder    None      For          Shareholder
      No.8, as Director
9.4   Elect Tien-Shang Chang , with ID        For       For          Shareholder
      A100590626, as Independent Director
9.5   Elect Mark Chia, with ID A124655544,    For       For          Shareholder
      as Independent Director
9.6   Elect Tat-Sang Cheung, a                None      For          Shareholder
      Representative of Truly Semiconductors
      Limited, with Shareholder No.705564,
      as Supervisor
9.7   Elect Chwo-Ming Yu, with ID             None      For          Shareholder
      A103545409, as Supervisor
9.8   Elect Shu-Fen Chou, with ID             None      For          Shareholder
      A221894318, as Supervisor
10    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:                      Security ID:  Y3080C103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHIAO,YU - CHI with ID Number     None      For          Shareholder
      A120668036 as Director
7.2   Elect CHAO,YUAN - SAN with ID Number    None      For          Shareholder
      A102889966 as Director
7.3   Elect a Representative of Huali         None      For          Shareholder
      Investment Corp. with Shareholder No.
      273727 as Director
7.4   Elect WU,KUAN - SYH with ID Number      For       For          Shareholder
      B120414119 as Independent Director
7.5   Elect HSIEH, WEN - CHUEH with ID        For       For          Shareholder
      Number D220068513 as Independent
      Director
7.6   Elect Zeng Zhigong as Supervisor        None      For          Shareholder
7.7   Elect Qiu Yicheng as Supervisor         None      For          Shareholder
7.8   Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors of the  For       For          Management
      Company
2     Approve Report of the Supervisory       For       For          Management
      Committee of the Company
3     Approve Audited Accounts and Report of  For       For          Management
      the Auditors of the Company
4     Approve Final Dividend of RMB 0.14 Per  For       For          Management
      Share
5     Elect Bai Shao-tong as Supervisor       For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HARBIN POWER EQUIPMENT CO., LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: JUL 06, 2011   Meeting Type: Special
Record Date:  JUN 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: JUL 23, 2011   Meeting Type: Special
Record Date:  JUN 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Digital Entertainment   For       For          Management
      Business of the Company to HCL
      Security Ltd., a Wholly-Owned
      Subsidiary


--------------------------------------------------------------------------------

HCL INFOSYSTEMS LTD (FORMERLY HCL INSYS)

Ticker:       500179         Security ID:  Y3119E138
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint D. S. Puri as Director        For       For          Management
4     Reappoint E. A. Kshirsagar as Director  For       Against      Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A. Vohra as Director            For       For          Management
7     Appoint P.K. Khosla as Director         For       For          Management
8     Appoint H. Chitale as Director          For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of H. Chitale as Executive Director


--------------------------------------------------------------------------------

HENGDELI HOLDINGS LTD.

Ticker:       03389          Security ID:  G45048108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Song Jianwen as Director and    For       For          Management
      Authorise Board to Fix His Remuneration
3b    Reelect Huang Yonghua as Director and   For       For          Management
      Authorise Board to Fix His Remuneration
3c    Reelect Chen Sheng as Director and      For       For          Management
      Authorise Board to Fix His Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63749
6     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63731
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.065     For       For          Management
      Per Share
3     Reelect Wang Rong as Executive Director For       For          Management
4     Reelect Chen Limin as Independent       For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.069 Per      For       For          Management
      Share from Share Premium Account
3     Reelect Xian Yang as Executive Director For       For          Management
4     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HIMAX TECHNOLOGIES INC.

Ticker:       HIMX           Security ID:  43289P106
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports For the Year Ended
      Dec. 31, 2010
2     Reelect Chih-Chung Tsai as Director     For       For          Management
3     Reelect Yuan-Chuan Horng as             For       For          Management
      Independent Non-Executive Director
4     Adopt the Company's 2011 Long-Term      For       For          Management
      Incentive Plan
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect F. Moavenzadeh as Director      For       For          Management
3     Reelect R.R. Doshi as Director          For       For          Management
4     Reelect D.M. Popat as Director          For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect I. Patnaik as Director            For       For          Management
7     Approve Payment of Remuneration to A.   For       For          Management
      Gulabchand, Chairman and Managing
      Director
8     Approve Payment of Remuneration to A.V. For       For          Management
       Karambelkar, President and Executive
      Director
9     Appoint S.G. Dhawan as Vice President   For       For          Management
      (Business Development) and Approve Her
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HOME INNS & HOTELS MANAGEMENT, INC.

Ticker:       HMIN           Security ID:  43713W107
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Amended and Restated 2006 Share   For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend the Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HOSKEN CONSOLIDATED INVESTMENTS LTD

Ticker:       HCI            Security ID:  S36080109
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
4.1   Re-elect Rakesh Garach as Director      For       For          Management
4.2   Re-elect Marcel Golding as Director     For       For          Management
4.3   Re-elect Jabulani Ngcobo as Director    For       For          Management
4.4   Re-elect Yunis Shaik as Director        For       For          Management
5.1   Re-elect Rakesh Garach as Member of     For       For          Management
      the Audit Committee
5.2   Re-elect Moretlo Molefi as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Yunis Shaik as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Report             For       For          Management
7     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company and Mr Schoeman as the
      Individual Registered Auditor
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Approve Employee Share Scheme           For       For          Management
10    Approve Grant of Options to Robert      For       For          Management
      Nicolella
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

HUA HAN BIO-PHARMACEUTICAL HOLDINGS LTD.

Ticker:       00587          Security ID:  G4638Y100
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.034 Per  For       For          Management
      Share
3a    Reelect Long Xian Feng as Director      For       For          Management
3b    Reelect Wee Ee Lim as Director          For       For          Management
3c    Reelect Tarn Sien Hao as Director       For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme
9     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANG HSIANG CONSTRUCTION CORP

Ticker:       2545           Security ID:  Y3744Z100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Director No. 1                    None      Against      Shareholder
6.2   Elect Director No. 2                    None      Against      Shareholder
6.3   Elect Director No. 3                    None      Against      Shareholder
6.4   Elect Director No. 4                    None      Against      Shareholder
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect Director No. 6                    None      Against      Shareholder
6.7   Elect Director No. 7                    None      Against      Shareholder
6.8   Elect Supervisor No. 1                  None      Against      Shareholder
6.9   Elect Supervisor No. 2                  None      Against      Shareholder
6.10  Elect Supervisor No. 3                  None      Against      Shareholder


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
5     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve Rules of Procedure of the       For       Against      Management
      Board of Supervisors' Meeting
7     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of Its Audit Fee


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Li Fuli as Executive Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Li Li as Executive Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Liao Luhai as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7     Elect Guo Wenzhong as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Elect Cao Xiuyun as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Huang Guoping as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Chen Zhixin as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Elect Lu Yuanjing as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
12    Elect Kang Yi as Independent            For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Gu Desheng as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Elect Chen Xiaohong as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
15    Elect Wan Ten Lap as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
16    Elect Choi Man Chau, Michael as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
17    Elect Jin Liangshou as Shareholders'    For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
18    Elect He Hongsen as Shareholders'       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
19    Elect Chen Hui as Shareholders'         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
20    Elect Liu Xiaochu as Shareholders'      For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
21    Elect Liu Dongrong as Independent       For       For          Management
      Supervisor and Authorize Board to Fix
      Her Remuneration
22    Elect Fan Haiyong as Independent        For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
23    Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China Limited as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
24    Amend Rules of Procedures of the        For       For          Management
      General Meeting of the Company
25    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Fixed
      Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5.1   Elect T.C.Huang, with ID No.            None      Against      Shareholder
      R102256676, as Director
5.2   Elect Allen Fang, with ID No.           None      Against      Shareholder
      F100141397, as Director
5.3   Elect Leo Huang, with ID No.            None      Against      Shareholder
      P101066836, as Director
5.4   Elect Gary YY Chou, with ID No.         None      Against      Shareholder
      Y100195979, as Director
5.5   Elect Wang,Jin-Xiong, with ID No.       None      Against      Shareholder
      R102259971, as Director
5.6   Elect Chason Yen, with ID No.           None      Against      Shareholder
      L101459187, as Supervisor
5.7   Elect Wu,Yu-Chi, with ID No.            None      Against      Shareholder
      N120745520, as Supervisor
5.8   Elect Cao,Xin-Tai, with ID No.          None      Against      Shareholder
      R103413326, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Change of the Plan on the       For       For          Management
      Domestic Second Unsecured Convertible
      Bond
4     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
5     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IDBI BANK LIMITED

Ticker:       500116         Security ID:  Y40172119
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint B.S. Bisht as Director        For       For          Management
4     Approve Chokshi & Chokshi and S.P.      For       For          Management
      Chopra & Co. as Joint Statutory
      Auditors and Sangani & Co. as Branch
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to 474 Million
      Equity Shares
6     Acknowledge Appointment of R. Singh as  For       For          Management
      Government Nominee Director
7     Acknowledge Appointment of R.M. Malla   For       For          Management
      as Chairman & Managing Director


--------------------------------------------------------------------------------

IFCI LIMITED (FORMERLY INDUSTRIAL FINANCE CORP OF INDIA LTD)

Ticker:       500106         Security ID:  Y8743E123
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend on Preference  For       For          Management
      Shares as Final Dividend
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00 Per Share
4     Reappoint K. Raghuraman as Director     For       For          Management
5     Reappoint S.S. Pasha as Director        For       For          Management
6     Reappoint U. Sangwan as Director        For       For          Management
7     Approve Chokshi & Chokshi as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint S. Banerjee as Director         For       For          Management
9     Appoint R.B. Mittal as Director         For       For          Management
10    Approve Appointment and Remuneration    For       Against      Management
      of S.K. Mandal, Executive Director
11    Approve Appointment and Remuneration    For       For          Management
      of S. Mandal, Relative of a Director,
      as Manager
12    Approve IFCI Employee Stock Option      For       For          Management
      Scheme - 2011


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of IGB Real Estate      For       For          Management
      Investment Trust on the Main Market of
      Bursa Malaysia Securities Bhd


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management
2     Approve Increase in Board Size to       For       For          Management
      Eight from Seven Directors
3     Elect New Director                      For       Against      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Install Fiscal Council, Elect Members   For       For          Management
      and Approve Their Remuneration
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Board Materiality    For       For          Management
      Threshold
2     Amend Article Re: Company               For       For          Management
      Representation
3     Amend Article 16                        For       For          Management
4     Amend Articles                          For       For          Management
5a    Amend Article Re: Separation of         For       For          Management
      Chairman and CEO Roles
5b    Amend Article Re: Board                 For       For          Management
      Responsibilities
5c    Amend Articles 34 and 35                For       For          Management
6     Consolidate Bylaws                      For       For          Management
7     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

IGUATEMI EMPRESA DE SHOPPING CENTERS S.A

Ticker:       IGTA3          Security ID:  P5352J104
Meeting Date: MAY 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

IHLAS HOLDINGS A.S.

Ticker:       IHLAS          Security ID:  M5344M101
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting      For       Did Not Vote Management
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Ratify External Auditors                For       Did Not Vote Management
8     Approve Donation Policy                 For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Receive Information on Corporate        None      None         Management
      Governance Compliance Report
11    Receive Information on Charitable       None      None         Management
      Donations
12    Elect Directors                         For       Did Not Vote Management
13    Appoint Internal Statutory Auditors     For       Did Not Vote Management
14    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Approve related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Elect Mohammed Abdool-Samad as Director For       For          Management
2.2.1 Reelect Mark Carr as Director           For       For          Management
2.2.2 Reelect Graham Clark as Director        For       For          Management
2.2.3 Reelect Paul Lister as Director         For       For          Management
2.2.4 Reelect Larry Riddle as Director        For       For          Management
2.2.5 Reelect Barry Stuart as Director        For       For          Management
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3.1.2 Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2011
3.2.1 Appoint Trevor Munday and Reappoint     For       For          Management
      Deenadayalen Konar (Chairman), Michael
      Hankinson and Nosipho Molope as
      Members of the Audit Committee
3.2.2 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.2.3 Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director, in Excess of the
      Ceiling Laid Down in the Companies
      Act, 1956
2     Approve Remuneration of N. Srinivasan,  For       Against      Management
      Managing Director, and R. Gurunath,
      Executive Director, Put Together in
      Excess of the Ceiling Laid Down in the
      Companies Act, 1956
3     Amend Clause III - Objects Clause of    For       For          Management
      the Memorandum of Association
4     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

INDIA CEMENTS LTD.

Ticker:       530005         Security ID:  Y39167153
Meeting Date: AUG 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint B.S. Adityan as Director      For       For          Management
4     Reappoint K. Subramanian as Director    For       For          Management
5     Reappoint R.K. Das as Director          For       For          Management
6     Approve Brahmayya & Co. and P.S.        For       For          Management
      Subramania Iyer & Co. as Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:  MAY 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Loans, Investments, and/or      For       For          Management
      Corporate Guarantees of up to INR 50
      Billion


--------------------------------------------------------------------------------

INDIA INFOLINE LTD.

Ticker:       532636         Security ID:  Y3914X109
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint A.K. Purwar as Director       For       For          Management
3     Approve Sharp & Tannan Associates as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
5     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors
6     Approve Appointment and Remuneration    For       For          Management
      of N. Jain as Executive Chairman
7     Approve Appointment and Remuneration    For       For          Management
      of R. Venkataraman as Managing Director
8     Amend Articles of Association Re:       For       For          Management
      Distribution of Documents through
      Electronic Mode


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: MAY 27, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Cleta   For       For          Management
      Properties Pvt. Ltd., Cleta Buildtech
      Pvt. Ltd., Priapus Real Estate Pvt.
      Ltd., Hespera Real Estate Pvt. Ltd., G.
       Banga, and A. Kumar, Promoter Group
      Entities
2     Amend Memorandum of Association Re:     For       For          Management
      Objectives


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.P. Mirdha as Director         For       For          Management
4     Reelcet A. Katoch as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

INDIABULLS REAL ESTATE LTD.

Ticker:       532832         Security ID:  Y3912A101
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.30 Per Share  For       For          Management
3     Reappoint K. Singh as Director          For       For          Management
4     Reappoint S.S. Ahlawat as Director      For       For          Management
5     Approve Sharma Goel & Co. as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Indiabulls Real Estate Ltd      For       For          Management
      Employee Stock Option Scheme - 2011
      (IBREL ESOP - 2011)
7     Approve Stock Option Plan Grants to     For       For          Management
      Employees of the Subsidiaries under
      the IBREL ESOP - 2011
8     Approve Stock Option Plan Grants of     For       For          Management
      More Than 1 Percent of Issued Share
      Capital to Eligible Employees Under
      the IBREL ESOP - 2011
9     Amend Indiabulls Real Estate Ltd        For       For          Management
      Employees Stock Option Scheme 2006 and
      Indiabulls Real Estate Ltd Employees
      Stock Option Scheme 2008 (II) Re:
      Exercise Price of Options
10    Approve S.K. Mittal, Director &         For       For          Management
      Vice-Chairman of the Company, to Hold
      an Office or Place of Profit in
      Indiabulls Realtech Ltd, a Subsidiary
      Company


--------------------------------------------------------------------------------

INDUSTRIAS CH S.A.B. DE C.V.

Ticker:       ICHB           Security ID:  P52413138
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011; Present CEO's, Board of
      Directors', Audit and Corporate
      Practices Committee's, Share
      Repurchase, and Tax Obligation
      Compliance Reports; Discharge of
      Directors
2     Approve Allocation of Income and Set    For       Against      Management
      Aggregate Nominal Amount for Share
      Repurchase Reserve
3     Elect or Ratify Directors, Executive    For       For          Management
      Committee Members, Audit and Corporate
      Practice Committee Members, and Board
      Secretary; Approve Remuneration
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INMUEBLES CARSO S.A.B. DE C.V.

Ticker:       INCARSOB-1     Security ID:  P5626G100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Fiscal Obligations Compliance   For       For          Management
      Report in Accordance with Article 86
      of Income Tax Law
2.1   Approve CEO's Report Including          For       For          Management
      External Auditor's Report and Board's
      Opinion on CEO's Report, in Accordance
      with Article 44 XI of Securities
      Market Law and Article 172 of Company
      Law for Fiscal Year 2011
2.2   Approve Board Report on Principal       For       For          Management
      Accounting Policies and Criteria in
      Accordance with Article 172-B of
      Company Law
2.3   Approve Report on Activities and        For       For          Management
      Operations Undertaken by Board in
      Accordance with Article 28 IV (E) of
      Company Law
2.4   Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal Years 2011, 2010
      and 2009
2.5   Approve Audit and Corporate Practices   For       For          Management
      Committee's Report
3     Approve Allocation of Income            For       For          Management
4     Elect or Ratify Directors, Secretary    For       For          Management
      and Deputy Secretary
5     Approve Remuneration of Directors,      For       For          Management
      Secretary and Deputy Secretary
6     Elect or Ratify Members of Audit and    For       For          Management
      Corporate Practices Committee
7     Approve Remuneration of Members of      For       For          Management
      Audit and Corporate Practices
      Committees
8     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase Reserve for Fiscal Year
      2012 and Approve Report on Share
      Repurchase Program
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:                      Security ID:  45822B205
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IG Seismis       For       For          Management
      Services Limited by Geotech Oil
      Services Holding Limited Pursuant to
      the Terms of Sale and Purchase
      Agreement
2     Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

INTERNATIONAL MEAL COMPANY HOLDINGS SA

Ticker:       IMCH3          Security ID:  P5789M100
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.b   Amend Articles                          For       For          Management
2     Approve Ethics and Conduct Code         For       For          Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Li
      Shiqin, Ye Guoyi, Wen Shizhi, Wang
      Zhicheng


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

INVERSIONES AGUAS METROPOLITANAS S.A.

Ticker:       IAM            Security ID:  P58595102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept External Auditor's Reports,      For       For          Management
      Annual Report and Financial Statements
      for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal Year 2011
3     Present Dividend Policy                 For       For          Management
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors Fiscal Year     For       For          Management
      2012
6     Designate Risk Assessment Companies     For       For          Management
      for Fiscal Year 2012
7     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
8     Present Board's Expense Report for      For       For          Management
      Fiscal Year 2011
9     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
10    Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in 2011
11    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
12    Other Business (Voting)                 For       Against      Management


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IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement between   For       For          Management
      the Company and Hayes Lemmerz
      International, Inc.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Grupo Galaz S.A. For       For          Management
      de C.V.
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transaction
3     Approve Independent Firm's Appraisal    For       For          Management


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

IOCHPE MAXION S.A.

Ticker:       MYPK3          Security ID:  P58749105
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares
2     Amend Articles Re: Audit Committee      For       For          Management
3     Amend Articles 8, 49, and 58            For       For          Management


--------------------------------------------------------------------------------

IS FINANSAL KIRALAMA AS

Ticker:       ISFIN          Security ID:  M57338101
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Amend Company Articles                  For       Did Not Vote Management
3     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

IS FINANSAL KIRALAMA AS

Ticker:       ISFIN          Security ID:  M57338101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      and Provide Authorization to Sign
      Minutes
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Ratify Director Appointments            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Ratify External Auditors                For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Receive Information on Charitable       None      None         Management
      Donations
14    Amend Company Articles                  For       Did Not Vote Management
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

ITE TECH., INC.

Ticker:       3014           Security ID:  Y4101F109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

ITTIFAK HOLDING AS

Ticker:       ITTFH          Security ID:  M61501108
Meeting Date: MAY 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Approve Financial Statements and        For       For          Management
      Income Allocation
5     Receive Information on Charitable       None      None         Management
      Donations
6     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
7     Approve Remuneration Policy             For       For          Management
8     Approve Discharge of Board and Auditors For       For          Management
9     Amend Company Articles                  For       Against      Management
10    Ratify External Auditors                For       For          Management
11    Approve Related Party Transactions      For       Against      Management
12    Elect Directors and Approve Their       For       For          Management
      Remuneration
13    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint E.E. Reddy as Director        For       For          Management
4     Reappoint P.R. Tripathi as Director     For       For          Management
5     Reappoint L.S. Reddy as Director        For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      Chaturvedi & Partners as Joint
      Statutory Auditors and Authorize Board
      to Fix Their Remuneration
7     Appoint V.M. Reddy as Director          For       For          Management
8     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

IVRCL LTD.

Ticker:       530773         Security ID:  Y42154123
Meeting Date: FEB 27, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      IVRCL Ltd., IVRCL Assets & Holdings
      Ltd., RIHIM Developers Pvt. Ltd.,
      IVRCL TLT Pvt. Ltd. and Their
      Respective Shareholders


--------------------------------------------------------------------------------

J TOUCH CORP

Ticker:       3584           Security ID:  Y44678103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
8     Approve Proposal of Capital Increase    For       Against      Management
      by Issuing New Shares via Public
      Subscription, Book Building or Private
      Placement
9.1   Approve By-election of Yen Lee Fua      None      For          Shareholder
      with Shareholder No. 25 as Director
9.2   Approve By-election of Kang Chi with    None      For          Shareholder
      Shareholder No. 28 as Supervisor
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

JAIN IRRIGATION SYSTEMS LTD

Ticker:       500219         Security ID:  Y42531148
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Approve Dividend on Redeemable          For       For          Management
      Preference Shares
2b    Approve Dividend on Equity Shares of    For       For          Management
      INR 1.00  Per Share
3     Reappoint D.R. Mehta as Director        For       For          Management
4     Reappoint G. Dass as Director           For       For          Management
5     Approve Haribhakti and Co as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint A.K. Jain as Director           For       For          Management
7     Approve Increase in Limit on            For       For          Management
      Shareholdings of Foreign Institutional
      Investors to 60 Percent
8a    Approve Jain Irrigation Employee Stock  For       For          Management
      Option Plan 2011 (ESOP 2011)
8b    Approve Stock Option Plan Grants to     For       For          Management
      the Employees of Subsidiary Companies
      under the ESOP 2011


--------------------------------------------------------------------------------

JAMMU & KASHMIR BANK LTD.  (THE)

Ticker:       532209         Security ID:  Y8743F112
Meeting Date: JUL 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 26 Per Share    For       For          Management
3     Reappoint N. Ali as Director            For       For          Management
4     Reappoint R.K. Gupta as Director        For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Amend Articles of Association Re:       For       For          Management
      Sitting Fees to Independent
      Non-Executive Directors


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Appoint Brian Escott as the Individual  For       For          Management
      Designated Auditor
3.1.1 Re-elect Ian Thompson as Director       For       For          Management
3.1.2 Re-elect Richard Chauke as Director     For       For          Management
3.1.3 Re-elect Martin Shaw as Director        For       For          Management
3.1.4 Re-elect Maureen Lock as Director       For       For          Management
3.1.5 Re-elect Gunter Steffens as Director    For       For          Management
3.2.1 Elect Nerina Bodasing as Director       For       For          Management
3.2.2 Elect Matsobane Matlwa as Director      For       For          Management
4.1   Re-elect Martin Shaw as Audit           For       For          Management
      Committee Chairman
4.2   Re-elect Len Konar as Audit Committee   For       For          Management
      Member
4.3   Re-elect Gunter Steffens as Audit       For       For          Management
      Committee Member
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the JD Group Share
      Appreciation Scheme
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorise Directors to Effect a         For       For          Management
      General Issue of Debentures,
      Convertible into Ordinary Shares up to
      Ten Percent of the Company's Issued
      Share Capital
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Non-executive   For       For          Management
      Directors
10.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Offer by Steinhoff  For       For          Management
      International Holdings Limited to JD
      Group Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Board Chairman                    For       For          Management
5     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

JHSF PARTICIPACOES S.A

Ticker:       JHSF3          Security ID:  P6050T105
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Reflect Changes in    For       For          Management
      Capital
2     Amend Articles Re: Executive Committee  For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve to Appoint 2012 Audit Firm and  For       For          Management
      to Pay the Audit Fee
6     Approve to Provide Guarantee for the    For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

JIH SUN FINANCIAL HOLDING CO., LTD.

Ticker:       5820           Security ID:  Y4446J105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of the Fourth
      Directors
8.1   Elect Huang, Ching Tang, a              None      For          Shareholder
      Representative of Capital Target
      Limited with Shareholder No.305382, as
      Director
8.2   Elect Huang, Flynn Xuxian, a            None      For          Shareholder
      Representative of Capital Target
      Limited with Shareholder No.305382, as
      Director
8.3   Elect Yang, Chih Kuang, a               None      For          Shareholder
      Representative of Capital Target
      Limited with Shareholder No.305382, as
      Director
8.4   Elect Tse, Chi Wai, a Representative    None      For          Shareholder
      of Capital Target Limited with
      Shareholder No.305382, as Director
8.5   Elect Wong, Kai Wun Kevin, a            None      For          Shareholder
      Representative of Capital Target
      Limited with Shareholder No.305382, as
      Director
8.6   Elect a Representative of SIPF B.V.     None      Against      Shareholder
      with Shareholder No.286393, as Director
8.7   Elect a Representative of SIPF B.V.     None      Against      Shareholder
      with Shareholder No.286393, as Director
8.8   Elect a Representative of SIPF B.V.     None      Against      Shareholder
      with Shareholder No.286393, as Director
8.9   Elect Chih Chung Lin with Shareholder   For       For          Shareholder
      No. 179963 as Independent Director
8.10  Elect Yeh, Min-Kung with ID F121871381  For       For          Shareholder
      as Independent Director
8.11  Elect Tong Tang Joseph with ID          For       For          Shareholder
      JX140010 as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of the Fifth
      Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nigel Payne as Director        For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
4.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities of the
      Company or Related or Inter-related
      Companies
9     Approve Financial Assistance to         For       For          Management
      Director and Prescribed Officers,
      Persons Related or Inter-related to
      the Company
10    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2012
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2013


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers
      and/or Employees of the Company or of
      Any of Its Subsidiaries for
      Participation in the Long-Term
      Incentive Scheme 2010


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited,
      Compal Electronics, Inc. and three of
      its subsidiaries, and the Related
      Annual Caps
2     Approve Master Sales Agreement Between  For       For          Management
      Giant Glory International Limited and
      Wistron Corporation, and the Related
      Annual Caps
3     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

JU TENG INTERNATIONAL HOLDINGS LTD.

Ticker:       03336          Security ID:  G52105106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Li-Yu as Director         For       For          Management
3b    Reelect Huang Kuo-Kuang as Director     For       For          Management
3c    Reelect Cherng Chia-Jiun as Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: AUG 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint H.S. Bhartia as Director      For       For          Management
3     Reappoint R. Nirula as Director         For       For          Management
4     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve JFL Employees Stock Option      For       For          Management
      Scheme 2011 (ESOP 2011)
6     Approve Stock Option Plan Grants to     For       For          Management
      Employees of Subsidiary/Holding
      Companies Under the ESOP 2011
7     Approve Stock Option Plan Grants to     For       For          Management
      Non-Executive Directors of the Company
      Under the Employees Stock Option Plan
      2007
8     Approve Waiver of Remuneration Paid to  For       For          Management
      A. Kaul, CEO and Executive Director


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       For          Management
      of A. Kaul, Executive Director and CEO


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: FEB 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital Via  For       For          Management
      Cancellation of 20.36  Million Shares
2     Amend Articles 6 and 7 of Company's     For       For          Management
      Basic Decree
3     Approve Sale of Apartments in Sixth of  For       Against      Management
      October to Company Employees


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Sun Yuenan as Executive         For       For          Management
      Director
3     Reelect Tam Lai Ling as Executive       For       For          Management
      Director
4     Reelect Jin Zhigang as Executive        For       For          Management
      Director
5     Reelect Zhang Yizhao as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KAORI HEAT TREATMENT CO LTD

Ticker:       8996           Security ID:  Y4573A109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Elect Directors                         For       Did Not Vote Management
4     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
5     Authorize Board for Easement Rights on  For       Did Not Vote Management
      Territory of 100 Evler
6     Approve Sale of Land Plot in Territory  For       Did Not Vote Management
      of Karevler Project
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KARDEMIR KARABUK DEMIR CELIK SANAYI VE TICARET AS

Ticker:       KRDMD          Security ID:  M8765T100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            For       Did Not Vote Management
2     Elect Presiding Council of Meeting      For       Did Not Vote Management
3     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
4     Receive Statutory Reports               None      None         Management
5     Accept Financial Statements and         For       Did Not Vote Management
      External Audit Report
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Approve Allocation of Income            For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
10    Approve Related Party Transactions      For       Did Not Vote Management
11    Receive Information on Charitable       None      None         Management
      Donations
12    Receive Information on Related Party    None      None         Management
      Transactions
13    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
16    Approve New Sales Method and Receive    For       Did Not Vote Management
      Information on Sales Method for 2011
      Financial Year
17    Ratify External Auditors                For       Did Not Vote Management
18    Amend Company Articles                  For       Did Not Vote Management
19    Elect Directors                         For       Did Not Vote Management
20    Close Meeting                           None      None         Management


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KEE TAI PROPERTIES CO., LTD.

Ticker:       2538           Security ID:  Y4634Z101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


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KENCANA PETROLEUM BHD.

Ticker:       KENCANA        Security ID:  Y4599R102
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mohamed bin Nik Yaacob as         For       For          Management
      Director
2     Elect Mokhzani bin Mahathir as Director For       For          Management
3     Elect Zaid bin Syed Jaffar Albar as     For       For          Management
      Director
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of MYR 230,000 for the
      Financial Year Ended July 31, 2011
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


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KENCANA PETROLEUM BHD.

Ticker:       KENCANA        Security ID:  Y4599R102
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings, including
      All Assets and Liabilities of Kencana
      Petroleum Bhd, to Integral Key Bhd for
      a Total Consideration of MYR 5.98
      Billion (Merger Consideration)
1     Approve Distribution of the Merger      For       For          Management
      Consideration Equivalent to MYR 3.00
      Per Share in Kencana Petroleum
      including the Proposed Increase in
      Authorized Share Capital, Proposed
      Bonus Issue, Proposed Capital
      Repayment, and Proposed Share Issue


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Supervisor No.1                   None      Against      Shareholder
7.8   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Approve to Reconstruct the Investment   For       For          Management
      in People's Republic of China and to
      Introduce Joint Venture Partners
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  Y47572139
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition from Related Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Merger, Division, Acquisition and
      Shares Transfer
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
6     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

KING'S TOWN BANK (FRMLY TAINAN BUSINESS BANK )

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect HO, TSAI-FENG, with ID No.        For       For          Shareholder
      Q202201387, as Independent Director
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Ka Ho as Executive       For       For          Management
      Director
3b    Reelect Chan Sau Chi as Executive       For       For          Management
      Director
3c    Reelect Liu Min as Executive Director   For       For          Management
3d    Reelect Zhou Pei Feng as Executive      For       For          Management
      Director
3e    Reelect Chan Yue Kwong, Michael as      For       For          Management
      Independent Non-Executive Director
3f    Reelect Ip Shu Kwan, Stephen as         For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum of Association and     For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt 2011 Share Option Scheme          For       For          Management
2     Reelect Chi Ping Lau as Non-Executive   For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3     Reelect Chuan Wang as Independent       For       For          Management
      Non-executive Director and Authorize
      Board to Fix His Remuneration
4     Reelect Tat Joel, Chang as Independent  For       For          Management
      Non-executive Director and Authorize
      Board to Fix His Remuneration


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect HongJiang Zhang as Director     For       For          Management
3b    Reelect Shun Tak Wong as Director       For       For          Management
3c    Reelect Tao Zou as Director             For       For          Management
3d    Reelect Jun Lei as Director             For       For          Management
3e    Reelect Pak Kwan Kau as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGWAY BREWERY HOLDINGS LTD.

Ticker:       00124          Security ID:  G5267L103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Jiang as Executive        For       For          Management
      Director
3b    Reelect Li Wai Keung as Executive       For       For          Management
      Director
3c    Reelect Alan Howard Smith as            For       For          Management
      Independent Non-Executive Director
3d    Reelect Felix Fong Wo as Independent    For       For          Management
      Non-Executive Director
3e    Reelect Vincent Marshall Lee Kwan Ho    For       For          Management
      as Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect TUNG,TZU-HSIEN, with Shareholder  None      Against      Shareholder
      No.86726 and ID U120682284, as Director
8.2   Elect KUO,MING-TUNG, with Shareholder   None      Against      Shareholder
      No.9 and ID U120682284, as Director
8.3   Elect LU,CHING, with Shareholder No.11  None      Against      Shareholder
      and ID A203789350, as Director
8.4   Elect SU,YEN-HSUEH, a Representative    None      Against      Shareholder
      ofASUSPOWER INVESTMENT CO., LTD with
      Shareholder No.1 and ID S221401514, as
      Director
8.5   Elect WU,HSIANG-HSIANG, a               None      Against      Shareholder
      Representative of ASUSTEK INVESTMENT
      CO., LTD with Shareholder No.3 and ID
      A222036758, as Director
8.6   Elect CHENG,CHUNG-JEN with ID           None      Against      Shareholder
      J100515149, as Director
8.7   Elect CHEN,CHIN-TSAI with ID            For       For          Shareholder
      F101003592 as Independent Director
8.8   Elect HUANG,CHUN-PAO with ID            For       For          Shareholder
      K121100845 as Independent Director
8.9   Elect HUAWU,HUI-HUANG with ID           For       For          Shareholder
      P100014516 as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Khalid Bin Ngah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KPJ HEALTHCARE BHD.

Ticker:       KPJ            Security ID:  Y4984Y100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       For          Management
3     Elect Zainah Binti Mustafa as Director  For       For          Management
4     Elect Rozan Bin Mohd Sa'at as Director  For       For          Management
5     Elect Amiruddin Bin Abdul Satar as      For       For          Management
      Director
6     Elect Abd Razak Bin Haron as Director   For       For          Management
7     Elect Hussein Bin Awang as Director     For       For          Management
8     Elect Yoong Fook Ngian as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Add First and Second Paragraphs to      For       For          Management
      Article 1
2     Amend Article 6                         For       For          Management
3     Amend Article 18                        For       For          Management
4     Amend Article 19                        For       For          Management
5     Include Sub-Items W and X to First      For       For          Management
      Paragraph of Article 22
6     Amend First Paragraph of Article 33     For       For          Management
7     Amend Articles 34, 35 and 36            For       For          Management
8     Amend Articles 37, 38 and 39            For       For          Management
9     Amend Articles 40, 41, 42, 43, 44, 45   For       For          Management
      and 46
10    Amend Article 49                        For       For          Management
11    Amend Article 51                        For       For          Management
12    Amend Article 53                        For       For          Management
13    Renumber Articles and Paragraphs of     For       For          Management
      Bylaws
14    Approve Consolidated Bylaws             For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Approve Increase in Authorized Capital  For       For          Management
      to 1 Billion Shares from 700 Million
      Shares
3     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends


--------------------------------------------------------------------------------

KROTON EDUCACIONAL S.A

Ticker:       KROT11         Security ID:  P6115V111
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Mahamurni        For       For          Management
      Plantations Sdn Bhd (MPSB), a
      Wholly-Owned Subsidiary of Kulim
      (Malaysia) Bhd. (KULIM), of the Sungai
      Papan Estate from Johor Corp. (JCorp)
      for a Purchase Price of MYR 183 Million
2     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      Part of Siang Estate from JCorp Hotels
      and Resorts Sdn Bhd for a Purchase
      Price of MYR 192 Million
3     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      Part of Pasir Panjang Estate from
      JCorp for a Purchase Price of MYR 71.8
      Million
4     Approve Acquisition by MPSB, a          For       For          Management
      Wholly-Owned Subsidiary of KULIM, of
      the Mungka, Kemedak, and Palong
      Estates from Johor Foods Sdn Bhd for a
      Total Cash Consideration of MYR 253
      Million


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       For          Management
3     Elect Haron Siraj as Director           For       For          Management
4     Elect Zulkifli Ibrahim as Director      For       For          Management
5     Elect Ahmad Zaki Zahid as Director      For       For          Management
6     Elect Leung Kok Keong as Director       For       For          Management
7     Elect Natasha Kamaluddin as Director    For       For          Management
8     Elect Firdaus Wan Mohd Fuaad as         For       For          Management
      Director
9     Elect Arshad Ayub as Director           For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: DEC 27, 2011   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change Plan of the Third     For       Against      Management
      Cash Capital Injection in 2006
2     Approve Amendments on Articles of       For       For          Management
      Association
3     Extraordinary Motions                   For       Against      Management


--------------------------------------------------------------------------------

KUO YANG CONSTRUCTION CO., LTD.

Ticker:       2505           Security ID:  Y50571101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.22 Per  For       For          Management
      Share
3a    Reelect Kong Jian Min as Executive      For       For          Management
      Director
3b    Reelect He Wei Zhi as Executive         For       For          Management
      Director
3c    Reelect Yu Yao Sheng as Executive       For       For          Management
      Director
3d    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KYE SYSTEMS CORP (FRMLY KNOWLEDGE-YIELD-EXCELLENCE SYSTEMS C

Ticker:       2365           Security ID:  Y4810Q107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof bin Hussin as Director      For       For          Management
2     Elect Chen Theng Aik as Director        For       For          Management
3     Elect Saw Ewe Seng as Director          For       For          Management
4     Elect Christian Herrault as Director    For       For          Management
5     Elect Louis Chavane as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LASER TEK TAIWAN CO LTD

Ticker:       6207           Security ID:  Y5222V105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LDK SOLAR CO., LTD.

Ticker:       LDK            Security ID:  50183L107
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Liangbao Zhu as Director        For       For          Management
3     Reelect Yonggang Shao as Director       For       For          Management
4     Reelect Maurice Wai-fung Ngai as        For       For          Management
      Director
5     Appoint KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Elect Fatima Abrahams as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.3   Elect Sizakele Marutlulle as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 until 30 June 2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
2a2   Reelect Chong Yik Kay as Executive      For       For          Management
      Director
2a3   Reelect Chen Yue, Scott as              For       For          Management
      Non-Executive Director
2a4   Reelect Kim Jin Goon as Non-Executive   For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      International Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      12 Per Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wang Zhi-gang as Non-Executive    For       For          Management
      Director
7     Elect Lin Yi-bin as Independent         For       For          Management
      Non-Executive Director
8     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Matthew Miau, with Shareholder    None      Against      Shareholder
      No.2, as Director
4.2   Elect John Miao, with Shareholder No.   None      Against      Shareholder
      4, as Director
4.3   Elect Hu-Shih Ching, with Shareholder   None      Against      Shareholder
      No.57550, as Director
4.4   Elect Song-En Sun, a Representative of  None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No. 60196, as Director
4.5   Elect Tuan-Shen Lin, a Representative   None      Against      Shareholder
      of UPC Technology Corp. with
      Shareholder No. 60196, as Director
4.6   Elect Cheng-Yu Tan, a Representative    None      Against      Shareholder
      of Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
4.7   Elect Jason. Chow, a Representative of  None      Against      Shareholder
      Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LIJUN INTERNATIONAL PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       02005          Security ID:  G54882124
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wang Xianjun as Executive       For       For          Management
      Director
2b    Reelect Duan Wei as an Executive        For       For          Management
      Director
2c    Reelect Gao Shuping as Executive        For       For          Management
      Director
2d    Reelect Bao Leyuan as Executive         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Final Dividend of HK$0.02 Per   For       For          Management
      Share
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Business Scope    For       For          Management
2     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve to Appoint Company's 2012       For       For          Management
      Audit Firm
6     Approve the Company's Credit Financing  For       For          Management
      and Provision of Financing Guarantee
      for the Controlled Subsidiaries
7     Approve the Company's Eligibility for   For       For          Management
      Issuance of Corporate Bonds
8.1   Approve Scale of Issuance               For       For          Management
8.2   Approve Placement Arrangement for the   For       For          Management
      Company's Shareholders
8.3   Approve Type and Term of the Bonds      For       For          Management
8.4   Approve Bond Interest Rate              For       For          Management
8.5   Approve Use of the Raised Funds         For       For          Management
8.6   Approve Resolution Validity Period      For       For          Management
8.7   Approve the Listing Stock Exchange      For       For          Management
9     Authorize Board to Handle All Matters   For       For          Management
      Related to the Issuance of Corporate
      Bonds
10    Approve 2011 Annual Report              For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Location of Company  For       For          Management
      Headquarters, Changes to Share
      Capital, and Novo Mercado Regulatory
      Changes
2     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

LLX LOGISTICA S.A

Ticker:       LLXL3          Security ID:  P6398Y105
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

LOG-IN LOGISTICA INTERMODAL S.A

Ticker:       LOGN3          Security ID:  P6401A102
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations
2     Consolidate Bylaws                      For       Against      Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 and 2010 Rewritten         For       For          Management
      Financial Statements
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to By-elect Director No. 1      None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONGWELL COMPANY

Ticker:       6290           Security ID:  Y53462100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds to Other Parties and
      Endorsement and Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7.1   Elect C. T. Lee, with Shareholder No.   None      For          Shareholder
      153, with ID A103543003, as Director
7.2   Elect a Representative of Park Wise     None      Against      Shareholder
      Investments Co., Ltd., with
      Shareholder No.36002, with ID
      53732118, as Director
7.3   Elect a Representative of Link World    None      Against      Shareholder
      Investments Co., Ltd., with
      Shareholder No.714, with ID 70358585,
      as Director
7.4   Elect T. F. Hsieh, with Shareholder No. None      For          Shareholder
      18, with ID A122734015, as Director
7.5   Elect K. T. Chen, with Shareholder No.  None      Against      Shareholder
      8, with ID A121604554, as Director
7.6   Elect W.J .Huang, with ID S102212577,   For       For          Shareholder
      as Independent Director
7.7   Elect Alex Cheng, with ID A120898141,   For       For          Shareholder
      as Independent Director
7.8   Elect Ronnie Chang, with ID             None      For          Shareholder
      A222456787, as Supervisor
7.9   Elect Yu-Mi Huang, with Shareholder No. None      Against      Shareholder
      22, with ID A222847966, as Supervisor
7.10  Elect Y. F. Hsieh, with Shareholder No. None      Against      Shareholder
      359, with ID K100017176, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LPP S.A.

Ticker:       LPP            Security ID:  X5053G103
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of         None      None         Management
      Meeting; Prepare List of Participating
      Shareholders
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Opinion on    None      None         Management
      Resolutions Submitted to Shareholder
      Vote at This AGM
5.2   Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements and
      Management Board Report on Company's
      Operations
5.3   Receive Supervisory Board Report on     None      None         Management
      Its Review of Consolidated Financial
      Statements and Management Board Report
      on Group's Operations
5.4   Receive Management Board Proposal on    None      None         Management
      Allocation of Income
5.5   Receive Supervisory Board Opinion on    None      None         Management
      Management Board Proposal on
      Allocation of Income
5.6   Receive Supervisory Board Assessment    None      None         Management
      of Company's Standing
6.1   Approve Management Board Report on      For       For          Management
      Company's Operations
6.2   Approve Management Board Report on      For       For          Management
      Group's Operations
7     Approve Supervisory Board Report on     For       For          Management
      Board's Work
8     Approve Financial Statements            For       For          Management
9     Approve Consolidated Financial          For       For          Management
      Statements
10.1  Approve Discharge of Marek Piechocki    For       For          Management
      (CEO)
10.2  Approve Discharge of Piotr Dyka         For       For          Management
      (Management Board Member)
10.3  Approve Discharge of Hubert Komorowski  For       For          Management
      (Management Board Member)
10.4  Approve Discharge of Jacek Kujawa       For       For          Management
      (Management Board Member)
10.5  Approve Discharge of Dariusz Pachla     For       For          Management
      (Management Board Member)
11.1  Approve Discharge of Jerzy Lubianiec    For       For          Management
      (Supervisory Board Member)
11.2  Approve Discharge of Krzysztof Faferek  For       For          Management
      (Supervisory Board Member)
11.3  Approve Discharge of Maciej Matusiak    For       For          Management
      (Supervisory Board Member)
11.4  Approve Discharge of Wojciech           For       For          Management
      Olejniczak (Supervisory Board Member)
11.5  Approve Discharge of Krzysztof          For       For          Management
      Olszewski (Supervisory Board Member)
12    Approve Allocation of Income            For       For          Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       Against      Management
      Management
4     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

LPS BRASIL-CONSULTORIA DE IMOVEIS SA

Ticker:       LPSB3          Security ID:  P6413J109
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Ratify Recent Acquisitions              For       For          Management
3     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y19184103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Terry Huang, with ID R102747672,  None      Against      Shareholder
      as Independent Director
7.8   Elect Shu Yeh, with ID Y120025030, as   None      Against      Shareholder
      Independent Director
7.9   Elect Jack Liu, with ID A120720728, as  None      Against      Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUPATECH S.A

Ticker:       LUPA3          Security ID:  P64028130
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Clause 7.1 of Deed of the         For       For          Management
      Debentures Re: Early Maturity of
      Debentures
2     Amend Clause 8.1 Re: Company's          For       For          Management
      Obligations until Full Settlement of
      Debentures
3     Authorize Third Amendment to the Deed   For       For          Management
      of the Debentures
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LUPATECH S.A

Ticker:       LUPA3          Security ID:  P64028130
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.b   Amend Article 1                         For       For          Management
1.c   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.d   Amend Articles Re: Convertible          For       For          Management
      Debenture Issuances
1.e   Amend Article 15                        For       For          Management
1.f   Amend Article 20                        For       For          Management
1.g   Amend Article 23, VIII                  For       For          Management
1.h   Amend Article 23, IX                    For       For          Management
1.i   Amend Article 23, XIII                  For       For          Management
1.j   Amend Article 24 Re: Executive          For       For          Management
      Committee Roles
1.k   Amend Article 49                        For       For          Management
1.l   Amend Article 49, paragraph 1           For       For          Management
1.m   Amend Article 49, paragraph 3           For       For          Management
1.n   Amend Article 49, paragraph 6           For       For          Management
1.o   Amend Article 50                        For       For          Management
1.p   Amend Articles Re: Spelling of          For       For          Management
      BM&FBovespa
1.q   Amend Articles Re: Grammatical Changes  For       For          Management
1.r   Amend Articles Re: Grammatical Changes  For       For          Management
1.s   Amend Article 52                        For       For          Management
1.t   Amend Article 56                        For       For          Management
1.u   Amend Articles Re: Cross References     For       For          Management
1.v   Amend Articles Re: Numbering of         For       For          Management
      Articles
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

LUZ DEL SUR SAA

Ticker:                      Security ID:  P6396R110
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Financial Statements and        For       For          Management
      Annual Report; Approve Discharge of
      Directors
3     Approve Allocation of Income            For       For          Management
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
5     Approve Remuneration of Directors       For       For          Management
6     Designate Inspectors or Shareholder     For       For          Management
      Representatives of Minutes of Meeting


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:       LWB            Security ID:  X5152C102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Amend Statute                           For       For          Management
7     Receive Financial Statements and        None      None         Management
      Management Board Report on Company's
      Operations in Fiscal 2011
8     Receive Consolidated Financial          None      None         Management
      Statements and Management Board Report
      on Group's Operations in Fiscal 2011
9     Receive Management Board Proposal on    None      None         Management
      Allocation of Income
10    Receive Supervisory Board Report on     None      None         Management
      Its Work in 2011
11    Receive Supervisory Board Report on     None      None         Management
      Its Review of Financial Statements,
      Management Board Report on Company's
      Operations in Fiscal 2011, and
      Management Board Proposal on
      Allocation of Income
12    Receive Supervisory Board Report on     None      None         Management
      Group's Operations and Consolidated
      Financial Statements
12.1  Approve Financial Statements            For       For          Management
12.2  Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
12.3  Approve Consolidated Financial          For       For          Management
      Statements
12.4  Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011
12.5a Approve Discharge of Miroslaw Taras as  For       For          Management
      Chairman of Management Board
12.5b Approve Discharge of Zbigniew Stopa as  For       For          Management
      Vice-Chairman of Management Board
12.5c Approve Discharge of Waldemar           For       For          Management
      Barnaciak as Vice-Chairman of
      Management Board
12.5d Approve Discharge of Krystyna           For       For          Management
      Borkowska as Vice-Chairman of
      Management Board
12.5e Approve Discharge of Lech Tor as        For       For          Management
      Management Board Member
12.6  Approve Supervisory Board Report on     For       For          Management
      Its Work in 2011
12.7a Approve Discharge of Eryk Karski as     For       For          Management
      Chairman of Supervisory Board
12.7b Approve Discharge of Stefan Kawalec as  For       For          Management
      Vice-Chairman of Supervisory Board
12.7c Approve Discharge of Jadwiga            For       For          Management
      Kalinowska as Supervisory Board Member
12.7d Approve Discharge of Adam Partyka as    For       For          Management
      Supervisory Board Member
12.7e Approve Discharge of Andrzej Lulek as   For       For          Management
      Supervisory Board Member
12.7f Approve Discharge of Ewa Pawluczuk as   For       For          Management
      Supervisory Board Member
12.8  Approve Allocation of Income            For       For          Management
12.9  Approve Terms of Dividends' Payment     For       For          Management
13    Elect Supervisory Board Member          For       For          Management
14    Transact Other Business                 For       Against      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LW BOGDANKA SA

Ticker:                      Security ID:  X5152C102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       For          Management
5     Amend Statute                           For       For          Management
6     Shareholder Proposal: Approve           None      Against      Shareholder
      Remuneration of Supervisory Board
      Members
7     Transact Other Business                 For       Against      Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

M VIDEO COMPANY JSC

Ticker:       MVID           Security ID:  X5596G107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 5.80 per Share
3.1   Elect Pavel Breyev as Director          None      Did Not Vote Management
3.2   Elect Peter Gyoerffy as Director        None      Did Not Vote Management
3.3   Elect Walter Koch as Director           None      Did Not Vote Management
3.4   Elect Utho Creusen as Director          None      Did Not Vote Management
3.5   Elect Mikhail Kuchment as Director      None      Did Not Vote Management
3.6   Elect Stuart Leighton as Director       None      Did Not Vote Management
3.7   Elect Christopher Parks as Director     None      Did Not Vote Management
3.8   Elect Aleksandr Tynkovan as Director    None      Did Not Vote Management
3.9   Elect David Hamid as Director           None      Did Not Vote Management
3.10  Elect Aleksey Krivoshapko as Director   None      Did Not Vote Management
3.11  Elect Aleksandr Prisyazhnyuk as         None      Did Not Vote Management
      Director
3.12  Elect Denis Kulikov as Director         None      Did Not Vote Management
3.13  Elect Denis Spirin as Director          None      Did Not Vote Management
4.1   Elect Irina Bolyakina as Member of      For       Did Not Vote Management
      Audit Commission
4.2   Elect Andrey Shestukhin as Member of    For       Did Not Vote Management
      Audit Commission
4.3   Elect Yuliya Karikh as Member of Audit  For       Did Not Vote Management
      Commission
5     Ratify ZAO Deloitte and Touche as       For       Did Not Vote Management
      Auditor
6     Approve Remuneration of Directors       For       Did Not Vote Management
7     Determine Cost of Liability Insurance   For       Did Not Vote Management
      for Directors and Officers of Company
      and Its Subsidiaries
8     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Officers of Company and Its
      Subsidiaries
9     Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Loan Agreement


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Acquisition
1.2   Approve Independent Firm's Appraisal    For       For          Management
2.2   Ratify Acquisition of New-Utd by        For       For          Management
      Company
2.3   Approve a Value of BRL 0.98 per Share   For       For          Management
      to be Paid to Shareholders who Choose
      to Exercise their Right of Withdrawal
      for Item 2.2
3.1   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
1.2   Approve Independent Firm's Appraisal    For       For          Management
2.1   Approve Agreement to Absorb New-Utd.    For       For          Management
2.2   Approve Absorption                      For       For          Management
3     Amend Article 51                        For       For          Management
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MAGAZINE LUIZA SA

Ticker:       MGLU3          Security ID:  P6425Q109
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Independent Firm to Appraise     For       For          Management
      Proposed Transaction and Approve
      Appraisal
2     Approve Agreement to Absorb F.S.        For       For          Management
      Vasconcelos e Cia. Ltda. ("Lojas Maia")
3     Approve Absorption of F.S. Vasconcelos  For       For          Management
      e Cia. Ltda. ("Lojas Maia")
4     Amend Corporate Purpose                 For       For          Management
5     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget and Allocation   For       For          Management
      of Income
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

MAGNESITA REFRATARIOS S.A

Ticker:       MAGG3          Security ID:  P6426L109
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint P. Mankad as Director         For       For          Management
4     Reappoint R. Bijapurkar as Director     For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of R. Iyer as Managing Director
7     Approve Commission Remuneration for     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable Non      For       For          Management
      Convertible Preference Shares without
      Preemptive Rights up to an Aggregate
      Amount of INR 500 Million


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Wu Long Peng as Director          For       For          Management
4     Elect Tay Beng Chai as Director         For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Jamaludin Zakaria as Director     For       For          Management
5     Elect Ahmad Ibnihajar as Director       For       For          Management
6     Elect Shahril Ridza Ridzuan as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARCOPOLO S.A.

Ticker:       POMO4          Security ID:  P64331112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council Members and        For       For          Management
      Approve Their Remuneration
5     Approve Remuneration of Executive       For       For          Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Fiscal Council Members            For       For          Management
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MARFRIG ALIMENTOS SA

Ticker:       MRFG3          Security ID:  P64389102
Meeting Date: APR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a.1  Amend Article 3 Re: Novo Mercado        For       For          Management
      Regulations
1a.2  Amend Article 7 Re: Novo Mercado        For       For          Management
      Regulations
1a.3  Amend Article 13 Re: Novo Mercado       For       For          Management
      Regulations
1a.4  Amend Article 19, Item XXIII Re: Novo   For       For          Management
      Mercado Regulations
1a.5  Amend Article 19, Item XXIV  Re: Novo   For       For          Management
      Mercado Regulations
1a.6  Amend Article 32 Re: Novo Mercado       For       For          Management
      Regulations
1a.7  Amend Article 34 Re: Novo Mercado       For       For          Management
      Regulations
1a.8  Amend Article 35 Re: Novo Mercado       For       For          Management
      Regulations
1a.9  Amend Article 36 Re: Novo Mercado       For       For          Management
      Regulations
1a.10 Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1b.1  Amend Article 16                        For       For          Management
1b.2  Amend Article 26                        For       For          Management
1b.3  Amend Article 28                        For       For          Management
1b.4  Amend Article 43                        For       For          Management
1b.5  Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management
3a    Ratify the Acquisition of Seara         For       For          Management
      Alimentos Ltda.
3b    Ratify the Appointment of Apsis         For       For          Management
      Consultoria Empresarial Ltda. as the
      Independent Appraisal Firm
3c    Ratify the Appraisal by Apsis           For       For          Management
      Consultoria Empresarial Ltda.


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividends of INR 0.66   For       For          Management
      Per Share
3     Reappoint H. Ravichandar as Director    For       For          Management
4     Reappoint N. Khattau as Director        For       For          Management
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of H. Mariwala as Managing Director


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital
2     Approve Issuance of Equity Shares to    For       For          Management
      Indivest Pte. Ltd. and Baring India
      Pvt. Equity Fund III Listed
      Investments Ltd.
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      from USD 122.9 Million to USD 143.4
      Million
2     Amend Articles 6 and 7 of Company's     For       For          Management
      Basic Decree


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: MAR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Adopt Nomination Procedures for the     For       Against      Management
      Board
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Company Lifetime For       For          Management
2     Amend Article 5 of Bylaws               For       For          Management


--------------------------------------------------------------------------------

MASISA S.A.

Ticker:       MASISA         Security ID:  P6460H105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and External Auditors'
      Report for Fiscal Year 2011
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Present Report on Expenses Incurred by  For       For          Management
      Directors in Fiscal Year 2011
6     Present Report on Activities Carried    For       For          Management
      Out and Expenses Incurred by
      Directors' Committee in Fiscal Year
      2011
7     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies for Fiscal
      Year 2012
8     Approve Allocation of Income and        For       For          Management
      Dividend of $16.50 Million; Present
      Dividend Policy and Distribution
      Procedures
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Capital      For       For          Management
      Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Anuroop Singh as Director     For       Against      Management
3     Reappoint N.C. Singhal as Director      For       For          Management
4     Reappoint S. Bijlani as Director        For       Against      Management
5     Reappoint A. Mehta as Director          For       Against      Management
6     Reappoint A. Windlass as Director       For       For          Management
7     Approve S.R. Batliboi & Co as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
8     Appoint R. Khosla as Director           For       For          Management
9     Approve Appointment and Remuneration    For       For          Management
      of  R. Khosla as Managing Director
10    Approve Redesignation of Analjit Singh  For       For          Management
      as Executive Chairman
11    Amend Max Employee Stock Option Plan    For       Against      Management
      2003 Re: Extend the Validity of the
      Plan


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Registered Office    For       For          Management
      from Bhai Mohan Singh Nagar,
      Railmajra, Tehsil Balachaur, District
      Nawanshahr, Punjab - 144533 to Max
      House, 1, Dr. Jha Marg, Okhla, Phase -
      III, New Delhi - 110 020


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Additional Objectives
2     Approve Investment in Antara Senior     For       For          Management
      Living Pvt. Ltd.
3     Elect M. Talwar as Deputy Managing      For       For          Management
      Director and Approve His Remuneration
4     Approve Payment of Additional           For       For          Management
      Remuneration to R. Khosla, Managing
      Director


--------------------------------------------------------------------------------

MAYER STEEL PIPE CORP CO LTD

Ticker:       2020           Security ID:  Y59044100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Amrin bin Awaluddin as Director   For       For          Management
4     Elect Ahmad bin Abd Talib as Director   For       For          Management
5     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
6     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEDINET NASR HOUSING

Ticker:       MNHD           Security ID:  M7074M103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 56, 26, 7 and 6 of       For       Against      Management
      Bylaws
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDINET NASR HOUSING

Ticker:       MNHD           Security ID:  M7074M103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Authorize 1:21 Bonus Share Issue        For       For          Management
5     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Audit Committe Remuneration     For       For          Management
9     Approve Discharge of Chairman and       For       For          Management
      Directors
10    Elect Director                          For       For          Management
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MEDINET NASR HOUSING

Ticker:       MNHD           Security ID:  M7074M103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 6, 7, 26, 46, 48 and 56  For       For          Management
      of Bylaws
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
5     Appoint External Auditors               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 December 2011
2.1   Re-elect Zanele Matlala as Director     For       For          Management
2.2   Re-elect Chris Molefe as Director       For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
2.4   Re-elect Mfanyana Salanje as Director   For       For          Management
3.1   Elect Mpho Mosweu as Director           For       For          Management
3.2   Elect Zacharias van der Walt as         For       For          Management
      Director
4.1   Re-elect Mfanyana Salanje as member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Abiel Mngomezulu as member of  For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Karabo Nondumo as member of    For       For          Management
      the Audit and Risk Committee
4.4   Elect Zacharias van der Walt as member  For       Against      Management
      of the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Riaan Davel as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Allot and Issue Shares in Terms of the  For       For          Management
      Merafe Resources Limited Share
      Incentive Scheme
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Approve Directors' Fees for the Year    For       For          Management
      Ending 31 December 2011
11    Approve Non-executive Directors Fees    For       For          Management
      with Effect From 1 January 2012
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Cash Dividends from         For       For          Management
      Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
6.1   Elect Weng Wei Jun with Shareholder No. None      Against      Shareholder
      57 as Director
6.2   Elect  Fang Cheng Yi with Shareholder   None      Against      Shareholder
      No.9 as Director
6.3   Elect Mao Ming Yu, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.4   Elect Yang Li Yun, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.5   Elect Wang Hsien Chang, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.6   Elect Chen Shiang Feng, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.7   Elect Chen Shiang Li, a Representative  None      Against      Shareholder
      of Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.8   Elect Liu Jian Zhi, a Representative    None      Against      Shareholder
      of She Jen Investment Corp with
      Shareholder No. 68, as Supervisor
6.9   Elect Zheng Yi Teng with ID A122685651  None      Against      Shareholder
      as Supervisor


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6.1   Elect Michael Tseng, with Shareholder   None      For          Shareholder
      No.15, as Director
6.2   Elect Tseng, Lu Ming-Hua, with          None      For          Shareholder
      Shareholder No.18, as Director
6.3   Elect Tseng, Sung-Ling, with            None      For          Shareholder
      Shareholder No.16, as Director
6.4   Elect Chen, Ren-Goei, a Representative  None      Against      Shareholder
      of IKE TSENG Investment Corp with
      Shareholder No. 115936, as Director
6.5   Elect Wen-shiang, JENG, a               None      Against      Shareholder
      Representative of IKE TSENG Investment
      Corp with Shareholder No. 115936, as
      Director
6.6   Elect Tsai, Hsueh-Liang, a              None      Against      Shareholder
      Representative of IKE TSENG Investment
      Corp with Shareholder No. 115936, as
      Director
6.7   Elect Yuan, Chi-Ping, a Representative  None      Against      Shareholder
      of IKE TSENG Investment Corp with
      Shareholder No. 115936, as Director
6.8   Elect Tseng, Kuei-Sue, a                None      Against      Shareholder
      Representative of Ding Cheng
      Investment Corp with Shareholder No.
      24746, as Director
6.9   Elect Tseng, Hui-Chuan, a               None      Against      Shareholder
      Representative of Ding Cheng
      Investment Corp with Shareholder No.
      24746, as Director
6.10  Elect Tsai, Wu-Ying, with Shareholder   None      For          Shareholder
      No.521, as Supervisor
6.11  Elect Chiu, Li-Ching, with Shareholder  None      For          Shareholder
      No.518, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd plc  Against   Against      Management
      by Vale Africa
2     Authorise Board to Ratify and Execute   Against   Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd by   For       For          Management
      Jinchuan Subco
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Listing on the Philippine   For       For          Management
      Stock Exchange of Certain Common
      Shares Issued by the Company in
      Accordance with the Current PSE Rules
      and Regulations for Placing and
      Subscription of Transactions and
      Private Placements
2     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the President's Report and the  For       For          Management
      Annual Report for the Year 2011
2     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2011
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2011
4.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.3   Elect David J. Nicol as a Director      For       For          Management
4.4   Elect Edward S. Go as a Director        For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
4.6   Elect Antonio A. Picazo as a Director   For       For          Management
4.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
4.10  Elect Lydia B. Echauz as a Director     For       For          Management
4.11  Elect Edward A. Tortorici as a Director For       For          Management
4.12  Elect Ray C. Espinosa as a Director     For       For          Management
4.13  Elect Robert C. Nicholson as a Director For       For          Management
4.14  Elect Victorico P. Vargas as a Director For       For          Management
4.15  Elect Washington Z. SyCip as a Director For       For          Management
5     Appoint the External Auditor of the     For       For          Management
      Company
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

METRO TICARI VE MALI YATIRIMLAR HOLDING ANONIM SIRKETI

Ticker:       METRO          Security ID:  M9684J108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board and Internal Audit         For       Did Not Vote Management
      Reports; Receive External Audit Report
4     Accept Financial Statements             For       Did Not Vote Management
5     Accept Revised Financial Statements of  For       Did Not Vote Management
      2009 and 2010
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Approve Standard Accounting Transfers   For       Did Not Vote Management
10    Approve Allocation of Income            For       Did Not Vote Management
11    Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
12    Elect Directors                         For       Did Not Vote Management
13    Appoint Internal Statutory Auditors     For       Did Not Vote Management
14    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
15    Approve Profit Distribution Policy      For       Did Not Vote Management
16    Receive Information on Company          None      None         Management
      Disclosure Policy
17    Approve Remuneration Policy             For       Did Not Vote Management
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Receive Information on Charitable       None      None         Management
      Donations
20    Receive Information on Appraisal        None      None         Management
      Report on Related Party Transactions
21    Receive Information on Share            None      None         Management
      Repurchases in 2011 Financial year
22    Approve Related Party Transactions      For       Did Not Vote Management
23    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of Cash by             For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU, HSIANG, with ID F120039898,  None      For          Shareholder
      as Director
5.2   Elect HUANG, CHIN-CHING, with ID        None      For          Shareholder
      R121315752, as Director
5.3   Elect LIN, WEN-TUNG, with ID            None      For          Shareholder
      Q120068977, as Director
5.4   Elect YU, HSIEN-NENG, with ID           None      For          Shareholder
      G120542837, as Director
5.5   Elect TSAI, RONG-FONG, with ID          None      For          Shareholder
      E121888027, as Director
5.6   Elect WANG, SUNG-CHOU, with ID          For       For          Shareholder
      P120346340, as Independent Director
5.7   Elect LIU ,CHENG-YI, with ID            For       For          Shareholder
      P120217835, as Independent Director
5.8   Elect HSU, FEN-LAN, with ID             None      For          Shareholder
      A223073951, as Supervisor
5.9   Elect HSU, JUN-SHYAN, with ID           None      For          Shareholder
      F121316894, as Supervisor
5.10  Elect SHUE, GAU-SHAN, with ID           None      For          Shareholder
      E120768179, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits and Capital
      Reserve
4     Approve to Issue Restricted Stock in    For       For          Management
      2012
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect lu Kung Ming, with Shareholder    None      For          Shareholder
      No.1, as Director
8.2   Elect Chen Chun Hung, with Shareholder  None      For          Shareholder
      No.405, as Director
8.3   Elect a Representative of KINGBIRD      None      For          Shareholder
      TECH CO.,LTD with Shareholder No.6, as
      Director
8.4   Elect Huang Cheng Tsung, with           None      For          Shareholder
      Shareholder No.86072, as Director
8.5   Elect Lai Yuan Ho, with Shareholder No. For       For          Shareholder
      406, as Independent Director
8.6   Elect Tsai Kao Chun, with Shareholder   For       For          Shareholder
      No.86073, as Independent Director
8.7   Elect Han Li Chun, with Shareholder No. For       For          Shareholder
      409, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Allen Mak as Executive Director For       For          Management
3b    Reelect Wang Sing as Non-Executive      For       For          Management
      Director
3c    Reelect Mei Jianping as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2     Approve Agreement to Absorb GP          For       For          Management
      Andaimes Sul Locadora Ltda
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Absorption of GP Andaimes Sul   For       For          Management
      Locadora Ltda
5     Elect Jorge Marques de Toledo Camargo   For       For          Management
      as Independent Director


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: AUG 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles and Consolidate Bylaws   For       For          Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 2 to Reflect New          For       For          Management
      Corporate Purpose
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Article 14                        For       For          Management
4     Install a Permanent Fiscal Council,     For       For          Management
      Elect Fiscal Council Members, and
      Amend Article 28 Accordingly
5     Amend Article 1                         For       For          Management
6     Approve Remuneration of Fiscal Council  For       For          Management
      Members
7     Amend Article 47                        For       For          Management
8     Consolidate Bylaws                      For       For          Management
9     Amend Stock Option Plan                 For       For          Management


--------------------------------------------------------------------------------

MILLS ESTRUTURAS E SERVICOS DE ENGENHARIA LTD

Ticker:       MILS3          Security ID:  P6799C108
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Master Sale and Implementation  For       For          Management
      Agreement


--------------------------------------------------------------------------------

MINMETALS RESOURCES LTD.

Ticker:       01208          Security ID:  Y6065U105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Anthony Charles Larkin as       For       For          Management
      Director
2b    Reelect Wang Lixin as Director          For       For          Management
2c    Reelect David Mark Lamont as Director   For       For          Management
2d    Reelect Gao Xiaoyu as Director          For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoppers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Products Sale Framework         For       For          Management
      Agreement and Annual Caps


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.15 Per Share, and
      Stock Dividend Program
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      the Increase in Registered Capital
6     Approve Allocation of Shares for Stock  For       For          Management
      Dividend Program
7.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
7.2   Elect Anil Thadani as Director          For       For          Management
7.3   Elect Patee Sarasin as Director         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Mu Wei Zhong as Non-Executive   For       For          Management
      Director
4     Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
5     Reelect Zhang Liren as Independent      For       For          Management
      Non-Executive Director
6     Reelect Wu Fred Fong as Independent     For       For          Management
      Non-Executive Director
7     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhao Feng
8     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Mu Wei Zhong
9     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Yu Zheng
10    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for He Dong Han
11    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wang Ching
12    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhang Liren
13    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wu Fred Fong
14    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
18    Adopt New Share Option Scheme and       For       For          Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MISR BENI SUEF CEMENT

Ticker:       MBSC           Security ID:  M7028Y104
Meeting Date: SEP 24, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      from EGP 500 Million to EGP 1 Billion
2     Authorize Capitalization of Reserves    For       For          Management
      to Increase Paid-Up Capital from EGP
      400 Million to EGP 500 Million
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital


--------------------------------------------------------------------------------

MISR BENI SUEF CEMENT

Ticker:       MBSC           Security ID:  M7028Y104
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Elect Directors (Bundled)               For       For          Management
9     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOLIBDENOS Y METALES S.A.

Ticker:       MOLYMET        Security ID:  P6877L103
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies for Year 2012
3     Elect Directors and Fix Their           For       Against      Management
      Remuneration
4     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
5     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
6     Approve Dividends of USD 0.40 Per Share For       For          Management
7     Approve Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MOSEL VITELIC INC.

Ticker:       2342           Security ID:  Y6139V105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
8     Approve Increase of Cash Capital and    For       Against      Management
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
9     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOSER BAER INDIA LTD.

Ticker:       517140         Security ID:  Y61392117
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint F.E. Dangeard as Director     For       For          Management
3     Reappoint V.N. Koura as Director        For       Against      Management
4     Reappoint P. Karnik as Director         For       Against      Management
5     Approve Walker, Chandiok & Co. as       For       For          Management
      Auditors in Place of the Retiring
      Auditors, Price Waterhouse, and
      Authorize Board to Fix Their
      Remuneration
6     Appoint V. Sharma as Director           For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of D. Puri as Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of N. Puri as Executive Director
9     Approve Reappointment and Remuneration  For       For          Management
      of R. Puri as Executive Director
10    Approve Charitable Donations up to INR  For       Against      Management
      7 Million
11    Approve Reclassification and Increase   For       For          Management
      in Authorized Share Capital to INR 3
      Billion Divided into 300 Million
      Equity Shares of INR 10.00 Each
12    Amend Clause V of the Memorandum of     For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
13    Amend Article 5 of the Articles of      For       For          Management
      Association to Reflect Changes in
      Authorized Share Capital
14    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of USD 125 Million to Qualified
      Institutional Buyers
15    Approve Consulting Agreement with       For       For          Management
      HARCOURT


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve to Issue the Restricted Stock   For       For          Management
10.1  Elect Rick Tsai, a Representative of    None      For          Shareholder
      TSMC Solar Ltd. with Shareholder No.
      107966, as Director
10.2  Elect Jen-Chau Huang, a Representative  None      For          Shareholder
      of TSMC Solar Ltd. with Shareholder No.
      107966, as Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: SEP 02, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.75 Per Share  For       For          Management
3     Reappoint A. Puri as Director           For       For          Management
4     Approve Retirement of B. Dhar as        For       For          Management
      Director
5     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint H. Ueshima as Director          For       For          Management
7     Appoint P. Mital as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of P. Mital as Manager and Executive
      Director


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: OCT 15, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Scheme of Arrangement and Amalgamation  For       For          Management
      between Motherson Sumi Systems Ltd.
      and  Sumi Motherson Innovative
      Engineering Ltd.


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corporate Guarantee up to EUR   For       For          Management
      107 Million


--------------------------------------------------------------------------------

MOTHERSON SUMI SYSTEMS LTD.

Ticker:       517334         Security ID:  Y6139B141
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights to Qualified
      Institutional Buyers of up to 29.1
      Million Equity Shares
2     Approve Issuance of up to 9.69 Million  For       For          Management
      Equity Shares to Sumitomo Wiring
      Systems Ltd., Japan (SWS), Promoter of
      the Company
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities to SWS up to
      9.69 Million Equity Shares
4     Approve Increase in Borrowing Powers    For       For          Management
      to INR 10 Billion


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Andrew Thompson as Director       For       For          Management
3     Elect Neo Dongwana as Director          For       For          Management
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      and Michael Jarvis as Independent
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
5     Elect Tim Ross as Member of the Audit   For       For          Management
      and Risk Committee
6     Elect Neo Dongwana as Member of the     For       For          Management
      Audit and Risk Committee
7     Elect Andrew Thompson as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 April 2012
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Amend 2011 Share Plan                   For       For          Management
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
1     Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: JAN 17, 2012   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve MphasiS Employees Stock Option  For       For          Management
      Plan - 2012 (ESOP 2012)
2     Approve Stock Option Plan Grants to     For       For          Management
      Eligible Employees/Directors of the
      Company's Subsidiaries Under the ESOP
      2012


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reappoint B. Doraisamy as Director      For       For          Management
4     Reappoint F. Froeschl as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B.G. Ayyar as CEO and Executive
      Director


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 2
      April 2011
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Sonja Sebotsa as Director      For       For          Management
2.4   Re-elect John Swain as Director         For       For          Management
2.5   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MI Delport
      as the Designated Registered Auditor
4.1   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Compliance Committee
4.2   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Amend Partners Share Trust Deed and     For       For          Management
      Scheme Rules
6     Amend General Staff Share Trust Deed    For       For          Management
      and Scheme Rules
7     Amend Senior Management Share Trust     For       For          Management
      Deed and Scheme Rules
8     Amend Executive Share Trust Deed and    For       For          Management
      Scheme Rules
9     Amend Executive Director Share Trust    For       For          Management
      Deed and Scheme Rules
10    Approve Remuneration Policy             For       For          Management
11.1  Approve Remuneration of Joint Honorary  For       Against      Management
      Chairman
11.2  Approve Remuneration of Lead Director   For       For          Management
11.3  Approve Remuneration of Other Director  For       For          Management
11.4  Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
11.5  Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
11.6  Approve Remuneration of Chairman of     For       For          Management
      the Risk and Sustainability Committee
11.7  Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
11.8  Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
11.9  Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
11.10 Approve Remuneration of Member of the   For       For          Management
      Transformation Committee
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPHB           Security ID:  Y61831106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Surin Upatkoon as Director        For       For          Management
4     Elect Wong Puan Wah as Director         For       For          Management
5     Elect Sigit Prasetya as Director        For       For          Management
6     Elect Razman M. Hashim as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       Against      Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Stand-by Facility
2     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Directors' Discretionary Support
3     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NCC LTD.

Ticker:       500294         Security ID:  Y6198W135
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint P. Abraham as Director        For       For          Management
4     Reappoint R.V. Shastri as Director      For       For          Management
5     Reappoint A.V.N. Raju as Director       For       Against      Management
6     Approve M. Bhaskara Rao & Co. and       For       For          Management
      Deloitte Haskins and Sells as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       Against      Management
      of A.V.N Raju as Executive Director
8     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 150 Billion
9     Approve Pledging of Assets for Debt     For       Against      Management
10    Approve Commencement of Business Under  For       For          Management
      Other Objects Clause of the Memorandum
      of Association


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of Common Shares or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt
4     Approve Proposal of Issuing Ordinary    For       Against      Management
      Shares via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NET HOLDING AS

Ticker:       NTHOL          Security ID:  M7341L102
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       Did Not Vote Management
4     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
5     Receive External Audit Report           None      None         Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Amend Company Articles                  For       Did Not Vote Management
8     Elect Directors                         For       Did Not Vote Management
9     Elect Independent Directors             For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration Policy             For       Did Not Vote Management
12    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
13    Approve Related Party Transactions      For       Did Not Vote Management
14a   Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
14b   Receive Information on Company          None      None         Management
      Disclosure Policy
14c   Receive Information on Profit           None      None         Management
      Distribution Policy
14d   Receive Information on Charitable       None      None         Management
      Donations
14e   Receive Information on Ethical Rules    None      None         Management
      of Company
15    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Share Cancellation              For       Did Not Vote Management
5     Approve Reduction in Share Capital      For       Did Not Vote Management
6     Approve Accounting Treatment of         For       Did Not Vote Management
      Reduction in Capital Pursuant to Item
      5 Above
7     Amend Article 5 of Statute to Reflect   For       Did Not Vote Management
      Changes in Capital
8     Approve Consolidate Text of Statute     For       Did Not Vote Management
9     Approve Transfer of Organized Part of   For       Did Not Vote Management
      Enterprise
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NETIA SA

Ticker:       NET            Security ID:  X58396106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Receive Management Board Reports on     None      None         Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
5     Approve Management Board Reports on     For       For          Management
      Company and Group's Operations,
      Financial Statements, and Consolidated
      Financial Statements
6.1   Approve Discharge of Raimondo Eggink    For       For          Management
      (Supervisory Board Member)
6.2   Approve Discharge of Tadeusz            For       For          Management
      Radziminski (Supervisory Board Member)
6.3   Approve Discharge of Jerome de Vitry    For       For          Management
      (Supervisory Board Member)
6.4   Approve Discharge of Benjamin Duster    For       For          Management
      (Supervisory Board Chairman)
6.5   Approve Discharge of Stan Abbeloos      For       For          Management
      (Supervisory Board Member)
6.6   Approve Discharge of George Karaplis    For       For          Management
      (Supervisory Board Member)
6.7   Approve Discharge of Nicolas Maguin     For       For          Management
      (Supervisory Board Member)
6.8   Approve Discharge of Ewa Pawluczuk      For       For          Management
      (Supervisory Board Member)
6.9   Approve Discharge of Miroslaw           For       For          Management
      Godlewski (CEO)
6.10  Approve Discharge of Piotr Nesterowicz  For       For          Management
      (Management Board Member)
6.11  Approve Discharge of Jonathan Eastick   For       For          Management
      (Management Board Member)
6.12  Approve Discharge of Tom Ruhan          For       For          Management
      (Management Board Member)
6.13  Approve Discharge of Grzegorz Esz       For       For          Management
      (Management Board Member)
7     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8     Receive Information on Merger by        None      None         Management
      Absorption of Subsidiary CDP Netia sp.
      z.o.o.
9     Approve Merger by Absorption of         For       For          Management
      Subsidiary CDP Netia sp.z.o.o.
10    Amend Regulations on Supervisory Board  None      Against      Shareholder
      Remuneration
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEWMAX TECHNOLOGY CO., LTD.

Ticker:       3630           Security ID:  Y62643104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Usage Plan of     For       For          Management
      Capital Increase from Cash in
      September 2010
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by            For       For          Management
      Distributing Cash
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHEN, CHAO KUO, a Representative  None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.2   Elect CHEN, RON CHU, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.3   Elect CHEN, YI FUNG, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.4   Elect CHEN, CHAO YUAN, a                None      Against      Shareholder
      Representative of RON YUAN INVESTMENT
      CO., with Shareholder No.14457, as
      Director
7.5   Elect YANG, TZU PEI, with Shareholder   None      Against      Shareholder
      No.45, as Director
7.6   Elect WAN, CHIH GANG, with Shareholder  None      Against      Shareholder
      No.23, as Director
7.7   Elect TSAI, SHU HSUAN, with             None      Against      Shareholder
      Shareholder No.10666, as Director
7.8   Elect CHEN, JEN CHOU, with Shareholder  None      Against      Shareholder
      No.31187, as Director
7.9   Elect HAN, CHIA LIANG, with             None      Against      Shareholder
      Shareholder No.38527, as Director
7.10  Elect CHEN, CHU CHEN, a Representative  None      Against      Shareholder
      of CHU CHEN INVESTMENT CO, with
      Shareholder No.63257, as Supervisor
7.11  Elect WANG, CHING YAO, with ID          None      Against      Shareholder
      H121296111, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

NORTE GRANDE S.A.

Ticker:       NORTEGRAN      Security ID:  P5824Y101
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Share Issuance in the Amount of USD
      247.04 Million or Amount Approved by
      the General Meeting
2     Amend Bylaws to Reflect Changes in      For       For          Management
      Capital
3     Adopt All Agreements that are           For       For          Management
      Necessary to Execute Approved
      Resolutions


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Special Resolution 1


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Alwyn Martin as Director       For       For          Management
2.3   Re-elect Mikki Xayiya as Director       For       For          Management
2.4   Re-elect Bernard van Rooyen as Director For       For          Management
2.5   Elect Jim Cochrane as Director          For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Crispen
      Maongera as the Designated Registered
      Auditor
4.1   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 June 2011
8     Approve Northam Share Incentive Plan    For       For          Management
9     Amend Northam Share Option Scheme       For       For          Management
1     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  None      Against      Shareholder
      Board of Directors
2.1   Elect Evgeniy Gavrilin as Director      None      Against      Shareholder
2.2   Elect Viktor Olerskiy as Director       None      Against      Shareholder
2.3   Elect Ziyavudin Magomedov as Director   None      Against      Shareholder
2.4   Elect Marat Shaidaev as Director        None      Against      Shareholder
2.5   Elect Aleksandar Vinokurov as Director  None      Against      Shareholder
2.6   Elect Mikhail Barkov as Director        None      Against      Shareholder
2.7   Elect Vitaliy Kisenko as Director       None      Against      Shareholder
2.8   Elect Maksim Grishavin as Director      None      Against      Shareholder
2.9   Elect Yuri Novozhilov as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.0235 per     For       For          Management
      Share
5.1   Elect Mikhail Barkov as Director        None      For          Management
5.2   Elect Aleksander Vinokurov as Director  None      For          Management
5.3   Elect Evgeniy Gavrilin as Director      None      For          Management
5.4   Elect Maksim Grishanin as Director      None      For          Management
5.5   Elect Vitaliy Kisenko as Director       None      For          Management
5.6   Elect Zlyavudin Magomedov as Director   None      For          Management
5.7   Elect Yuri Novozhilov as Director       None      For          Management
5.8   Elect Viktor Olerskly as Director       None      For          Management
5.9   Elect Marat Shaldaev as Director        None      For          Management
6.1   Elect Galina Baturina as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.3   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Veronika Makeeva as Member of     For       For          Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.8   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Mu Yu as Executive Director     For       For          Management
4     Reelect Yan Andrew Y as Non-executive   For       For          Management
      Director
5     Reelect Lin Ho-Ping as Non-executive    For       For          Management
      Director
6     Reelect Zhu Hai as Non-executive        For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

O'KEY GROUP SA

Ticker:       A1C8UZ         Security ID:  670866201
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's Reports     None      None         Management
2     Receive Standalone and Consolidated     None      None         Management
      Financial Statements and Auditor's
      Report
3     Accept Consolidated Financial           For       For          Management
      Statements
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Renew Appointment of KPMG as Auditor    For       For          Management
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

O-NET COMMUNICATIONS (GROUP) LTD.

Ticker:       00877          Security ID:  G6771C100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Na Qinglin as Director          For       For          Management
3b    Reelect Chen Zhujiang as Director       For       For          Management
3c    Reelect Ong Chor Wei as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
4     Elect Directors and Fiscal Council      For       For          Management
      Members


--------------------------------------------------------------------------------

ODONTOPREV S.A.

Ticker:       ODPV3          Security ID:  P7344M104
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
2     Approve 3:1 Stock Split                 For       For          Management


--------------------------------------------------------------------------------

OGK-2

Ticker:       OGKB           Security ID:  X7762E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.000998761 per
      Ordinary Share
3.1   Elect Anatoly Gavrilenko as Director    None      Against      Management
3.2   Elect Igor Golenishchev as Director     None      Against      Management
3.3   Elect Mikhail Konstantinov as Director  None      Against      Management
3.4   Elect Irina Korobkina as Director       None      Against      Management
3.5   Elect Denis Kulikov as Director         None      For          Management
3.6   Elect Yevgeny Miroshnichenko as         None      Against      Management
      Director
3.7   Elect Ilnar Mirsiyapov as Director      None      Against      Management
3.8   Elect Aleksey Mityushov as Director     None      Against      Management
3.9   Elect Aleksandr Rogov as Director       None      Against      Management
3.10  Elect Yelena Senchenko as Director      None      Against      Management
3.11  Elect Lyudmila Sergeeva as Director     None      Against      Management
3.12  Elect Mikhail Sorokin as Director       None      Against      Management
3.13  Elect Denis Fedorov as Director         None      Against      Management
3.14  Elect Sergey Fil as Director            None      Against      Management
3.15  Elect Mikhail Khodursky as Director     None      Against      Management
3.16  Elect Damir Shavaleyev as Director      None      Against      Management
3.17  Elect Pavel Shatsky as Director         None      Against      Management
4.1   Elect Nikolay Gerasimets as Member of   For       For          Management
      Audit Commission
4.2   Elect Yevgeny Zemlyanoy as Member of    For       For          Management
      Audit Commission
4.3   Elect Petr Korunov as Member of Audit   For       For          Management
      Commission
4.4   Elect Yury Linovitsky as Member of      For       For          Management
      Audit Commission
4.5   Elect Margarita Mironova as Member of   For       For          Management
      Audit Commission
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Approve Quantity, Nominal Value,        For       Against      Management
      Category, and Rights of Shares
7     Approve New Edition of Charter          For       Against      Management
8     Approve Increase in Share Capital via   For       Against      Management
      Issuance of Ordinary Shares
9.1   Approve Related-Party Transaction with  For       For          Management
      JSC GPB Re: Loan Agreement
9.2   Approve Related-Party Transaction with  For       For          Management
      JSC Bank Rossiya Re: Loan Agreement
9.3   Approve Related-Party Transaction with  For       For          Management
       LLC Gazprom energoholding Re: Loan
      Agreement
9.4   Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors and
      Management Board Members


--------------------------------------------------------------------------------

OGK-3

Ticker:       OGKC           Security ID:  X9078Y107
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       Did Not Vote Management


--------------------------------------------------------------------------------

OGK-3

Ticker:       OGKC           Security ID:  X9078Y107
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company via   For       Did Not Vote Management
      Spinoff of OAO Third Generation
2     Approve Reorganization of OAO Third     For       Did Not Vote Management
      Generation via Merger with OAO Inter
      Rao Electric Power
3     Approve Reorganization of OAO OGK-3     For       Did Not Vote Management
      via Merger with OAO Inter RAO UES


--------------------------------------------------------------------------------

OGK-3

Ticker:       OGKC           Security ID:  X9078Y107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Did Not Vote Management
      Statements
2     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
3     Ratify Auditor                          For       Did Not Vote Management
4.1   Elect Elena Ivanova as Member of Audit  For       Did Not Vote Management
      Commission
4.2   Elect Elena Ryzhkova as Member of       For       Did Not Vote Management
      Audit Commission
4.3   Elect Sofiya Mansurova as Member of     For       Did Not Vote Management
      Audit Commission
4.4   Elect Nataliya Ananyeva as Member of    For       Did Not Vote Management
      Audit Commission
4.5   Elect Vasily Kulikov as Member of       For       Did Not Vote Management
      Audit Commission
5.1   Elect Boris Kovalchuk as Director       None      Did Not Vote Management
5.2   Elect Ilnar Mirsiyapov as Director      None      Did Not Vote Management
5.3   Elect Aleksandr Rengevich as Director   None      Did Not Vote Management
5.4   Elect Igor Opalin as Director           None      Did Not Vote Management
5.5   Elect Aleksandr Matveyev as Director    None      Did Not Vote Management
5.6   Elect Mikhail Konstantinov as Director  None      Did Not Vote Management
5.7   Elect Anton Badenkov as Director        None      Did Not Vote Management
5.8   Elect Aleksandr Abramkov as Director    None      Did Not Vote Management
5.9   Elect Aleksandr Boris as Director       None      Did Not Vote Management
5.10  Elect Svetlana Shpakova as Director     None      Did Not Vote Management
5.11  Elect Dmitriy Makarov as Director       None      Did Not Vote Management
6.1   Approve Related-Party Transaction with  For       Did Not Vote Management
      ZAO Atomstroieksport Re: Services
      Agreement
6.2   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with  GPB, AB Rossiya Re: Loan
      Agreements that Company May Enter Into
      as Part of Normal Course of Business
6.3   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with GPB, AB Rossiya, Vneshekonombank
      Re: Loan Agreements that Company May
      Enter Into as Part of Normal Course of
      Business
6.4   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with GPB, AB Rossiya, Vneshekonombank
      Re: Guarantee Agreements that Company
      May Enter Into as Part of Normal
      Course of Business
6.5   Approve Related-Party Transaction(s)    For       Did Not Vote Management
      with GPB, AB Rossiya, Vneshekonombank
      Re: Deposit Account Services that
      Company May Enter Into as Part of
      Normal Course of Business
6.6   Approve Related-Party Transactions      For       Did Not Vote Management
      with Russian and International Banks
      Re: Loan Guarantee Agreements for
      Benefit of Inter RAO Credit B.V.
6.7   Approve Related-Party Transactions      For       Did Not Vote Management
      with Inter RAO Credit B.V. Re: Loan
      Agreements


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 4.50 Per Share  For       For          Management
3     Reappoint A. Mulay as Director          For       For          Management
4     Reappoint R. Raisinghani as Director    For       For          Management
5     Reappoint J.C. Patel as Director        For       Against      Management
6     Approve Anand Amarnath & Associates as  For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Increase in Limit on Foreign    For       For          Management
      Shareholdings to 49 Percent


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Company Assets          For       For          Management
2     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM MEDIA AND TECHNOLOGY HOLDING SAE

Ticker:       OTMT           Security ID:  M7525Q109
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Resignation of Ihab Fawzy   For       For          Management
      Aid as Auditor, Maintain Kamel Magdy
      Saleh as Auditor and Fix His
      Remuneration
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

ORBIS S.A

Ticker:       ORB            Security ID:  X6007Y109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
2     Acknowledge Proper Convening of Meeting None      None         Management
3     Elect Members of Vote Counting          For       For          Management
      Commission
4     Approve Agenda of Meeting               For       For          Management
5.1   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Financial
      Statements, Management Board Report on
      Company's Operations in Fiscal 2011,
      and Management Board Proposal on
      Allocation of 2011 Net Income
5.2   Receive Supervisory Board Report on     None      None         Management
      Board's Review of Consolidated
      Financial Statements and Management
      Board Report on Group's Operations in
      Fiscal 2011
6     Receive Supervisory Board Report on     None      None         Management
      Company Standing
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
8     Approve Financial Statements            For       For          Management
9     Approve Allocation of Income            For       For          Management
10    Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
11    Approve Discharge of Management Board   For       For          Management
      Members
12    Approve Discharge of Supervisory Board  For       For          Management
      Members
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members
14    Amend Additional Remuneration Policy    For       For          Management
      for Supervisory Board Members
      Participating in Board's Committees


--------------------------------------------------------------------------------

ORIENTAL HOLDINGS BHD

Ticker:       ORIENT         Security ID:  Y65053103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Robert Wong Lum Kong as Director  For       For          Management
4     Elect Tan Chong Siang as Director       For       For          Management
5     Elect Ahmad Rithauddeen bin Tengku      For       For          Management
      Ismail as Director
6     Elect Sharifah Intan Binti S M Aidid    For       For          Management
      as Director
7     Elect Lim Su Tong @ Lim Chee Tong as    For       For          Management
      Director
8     Elect Loh Kian Chong as Director        For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Bon
      Siew Sdn. Bhd. Group
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Mohamad Bin Syed Murtaza and Family
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Honda
      Motor Co. Ltd.
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Karli
      Boenjamin
15    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Ooi
      Soo Pheng
16    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Liang Chye
17    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Loh
      Kian Chong
18    Approve Share Repurchase Program        For       For          Management
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.1478 Per     For       For          Management
      Share
3     Reelect Wang Ta-Hsing as Executive      For       For          Management
      Director
4     Reelect Tsui Yiu Wa, Alec as            For       For          Management
      Independent Non-Executive Director
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of Company Shares in    For       For          Management
      Novo Mercado Segment of BM&FBovespa
2     Amend Articles                          For       For          Management
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PARANAPANEMA S.A.

Ticker:       PMAM3          Security ID:  P7579L102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Elect Directors                         For       Against      Management
3     Approve Remuneration of Company's       For       For          Management
      Management
4     Elect Fiscal Council Members and        For       Against      Management
      Approve their Remuneration


--------------------------------------------------------------------------------

PARQUE ARAUCO S.A.

Ticker:       PARAUCO        Security ID:  P76328106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Receive Auditor's Report
2     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012 and Accept Expense
      Report of Board of Directors for
      Fiscal Year 2011
3     Accept Report Re: Directors' Committee  For       For          Management
      Activities and Expenses; Fix Their
      Remuneration and Budget
4     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
5     Elect External Auditors                 For       For          Management
6     Designate Risk Assessment Companies     For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Approve Allocation of Income and        For       For          Management
      Dividend Policy
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

PARSVNATH DEVELOPERS LTD

Ticker:       532780         Security ID:  Y6723F110
Meeting Date: SEP 24, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Gogia as Director        For       For          Management
3     Reappoint A. Kumar as Director          For       For          Management
4     Reappoint R.J. Kamath as Director       For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint V. Juneja as Director           For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 20 Billion


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Voluntary Delisting of the      For       For          Management
      Company's Equity Shares from the
      Bombay Stock Exchange Ltd. and
      National Stock Exchange of India Ltd.
      and the American Depositary Shares
      from the New York Stock Exchange


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Singh as Director              For       For          Management
3     Elect G. Lindahl as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver from Recovery of         For       For          Management
      Remuneration Paid to G.K. Patni and A.
      K. Patni During the Year 2008


--------------------------------------------------------------------------------

PBG S.A.

Ticker:       PBG            Security ID:  X634AG103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Fix Number of Supervisory Board Members For       Did Not Vote Management
7     Elect Supervisory Board Member          For       Did Not Vote Management
8     Approve Increase in Share Capital via   For       Did Not Vote Management
      Issuance of Series H Shares with
      Preemptive Rights; Amend Statute
      Accordingly
9     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      of A Series without Preemptive Rights;
      Conditional Increase in Share Capital,
      and Related Statute Amendments
10    Amend Statute                           For       Did Not Vote Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PCD STORES (GROUP) LTD.

Ticker:       00331          Security ID:  G6956E103
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Even Time Acquisition           For       For          Management
      Agreement, Beijing Chun Tian Real
      Estate Acquisition Agreement, and the
      Termination Deed
2     Authorize Board to Deal with Relevant   For       For          Management
      Matters Relating to  Even Time
      Acquisition Agreement, the Beijing
      Chun Tian Real Estate Acquisition
      Agreement and the Transactions and
      Other Matters Contemplated Thereunder


--------------------------------------------------------------------------------

PCD STORES (GROUP) LTD.

Ticker:       00331          Security ID:  G6956E103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.019     For       For          Management
      Per Share
3a    Reelect Xiang Qiang as Executive        For       For          Management
      Director
3b    Reelect Ainsley Tai as Independent      For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PCHOME ONLINE INC.

Ticker:       8044           Security ID:  Y6801R101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6.1   Elect Jan Hung-Tze, with Shareholder    None      Against      Shareholder
      No.0001, as Director
6.2   Elect Lee Hung-Lin, with Shareholder    None      Against      Shareholder
      No.0002, as Director
6.3   Elect Hsu Sheng-Syong, with             None      Against      Shareholder
      Shareholder No.0019, as Director
6.4   Elect Su Yun, with Shareholder No.      None      Against      Shareholder
      0004, as Director
6.5   Elect Hsieh Jhen-Li, with Shareholder   None      Against      Shareholder
      No.0404, as Director
6.6   Elect  a Representative of Site         None      Against      Shareholder
      Infornation Serve Ltd., Co., with
      Shareholder No.0618, as Director
6.7   Elect  a Representative of Site         None      Against      Shareholder
      Infornation Serve Ltd., Co., with
      Shareholder No.0618, as Director
6.8   Elect Huang Shao-Hua, with ID           For       For          Shareholder
      A101313365, as Independent Director
6.9   Elect Chang-Sung Yu, with ID            For       For          Shareholder
      G101386579, as Independent Director
6.10  Elect Natalie Chen, with Shareholder    None      Against      Shareholder
      No.0013, as Supervisor
6.11  Elect Johnson Fong, with ID             None      Against      Shareholder
      B120157253, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.11 Per   For       For          Management
      Share
3     Reelect Xu Zhida as Executive Director  For       For          Management
4     Relect Zhu Linan as Non-Executive       For       For          Management
      Director
5     Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board Report                     For       Did Not Vote Management
4     Accept Internal Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Discharge of Board              For       Did Not Vote Management
7     Approve Discharge of Auditors           For       Did Not Vote Management
8     Approve Allocation of Income            For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Ratify Director Appointments Made       For       Did Not Vote Management
      During the Year
11    Ratify Internal Auditor Appointments    For       Did Not Vote Management
      Made During the Year
12    Elect Directors                         For       Did Not Vote Management
13    Appoint Internal Statutory Auditors     For       Did Not Vote Management
14    Ratify External Auditors                For       Did Not Vote Management
15    Approve Remuneration Policy             For       Did Not Vote Management
16    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
17    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
18    Receive Information on Charitable       None      None         Management
      Donations
19    Receive Information on Related Party    None      None         Management
      Transactions
20    Receive Information on Corporate        None      None         Management
      Governance Committee, Audit Committee
      and Risk Committee
21    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
22    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

PETKIM PETROKIMYA HOLDING A.S.

Ticker:       PETKM          Security ID:  M7871F103
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

PHARMANIAGA BHD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Bonus Issue of up to 10.7       For       For          Management
      Million New Ordinary Shares to
      Shareholders on the Basis of One Bonus
      Share for Every Ten Existing Ordinary
      Shares Held
2     Approve Acquisition of 51 Percent       For       For          Management
      Equity Interest in Idaman Pharma
      Manufacturing Sdn Bhd (IPMSB) from
      Boustead Idaman Sdn Bhd for a Cash
      Consideration of MYR 50.9 Million
3     Approve Acquisition of 49 Percent       For       For          Management
      Equity Interest in IPMSB from Idaman
      Pharma Sdn Bhd (IPSB) for a Cash
      Consideration of MYR 48.9 Million
4     Approve Novation by IPSB to IPMSB of    For       For          Management
      the Supply Agreement between
      Pharmaniaga Logistics Sdn Bhd and IPSB
      for a Novation Consideration of MYR 51.
      1 Million


--------------------------------------------------------------------------------

PHARMANIAGA BHD

Ticker:       PHARMA         Security ID:  Y6894X106
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Sulaiman Abdullah as Director     For       For          Management
3     Elect Farshila Emran as Director        For       For          Management
4     Elect Daniel Ebinesan as Director       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Approve Implementation of Additional    For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

PHILEX MINING CORPORATION

Ticker:       PX             Security ID:  Y68991135
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous         For       For          Management
      Stockholders' Meeting
2     Approve the Annual Report and Audited   For       For          Management
      Financial Statements
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Executive Officers
4     Appoint Sycip, Gorres, Velayo & Co. as  For       For          Management
      Independent Auditors
5     Appoint Election Inspectors             For       For          Management
6.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
6.2   Elect Jose Ernesto C. Villaluna, Jr.    For       For          Management
      as a Director
6.3   Elect Eliza R. Antonino as a Director   For       For          Management
6.4   Elect Marilyn A. Victorio-Aquino as a   For       For          Management
      Director
6.5   Elect Eulalio B. Austin, Jr. as a       For       Against      Management
      Director
6.6   Elect Emilio S. de Quiros, Jr. as a     For       For          Management
      Director
6.7   Elect Robert C. Nicholson as a Director For       For          Management
6.8   Elect Juan B. Santos as a Director      For       For          Management
6.9   Elect Edward A. Tortorici as a Director For       For          Management
6.10  Elect Oscar J. Hilado as a Director     For       For          Management
6.11  Elect Wilfredo A. Paras as a Director   For       For          Management


--------------------------------------------------------------------------------

PHILEX PETROLEUM CORP.

Ticker:       PXP            Security ID:  Y68352106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
2     Approve Annual Report and Audited       For       For          Management
      Financial Statements of Management
3     Ratification and Approval of the Acts   For       For          Management
      of the Board of Directors and
      Executive Officers
4     Appointment of SyCip Gorres Velayo &    For       For          Management
      Co. as Independent Auditors
5.1   Elect Manuel V. Pangilinan as Director  For       For          Management
5.2   Elect Carlo S. Pablo as Director        For       For          Management
5.3   Elect Robert C. Nicholson as Director   For       For          Management
5.4   Elect Eulalio B. Austin, Jr. as         For       For          Management
      Director
5.5   Elect Rogelio G. Laraya as Director     For       For          Management
5.6   Elect Renato N. Migrino Director        For       Against      Management
5.7   Elect Barbara Anne C. Migallos as       For       For          Management
      Director
5.8   Elect Benjamin S. Austria as Director   For       For          Management
5.9   Elect Ermelinda R. Roman as Director    For       For          Management


--------------------------------------------------------------------------------

PHILIP MORRIS CR A.S

Ticker:       BAATABAK       Security ID:  X6547B106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Receive Management Board Reports,       None      None         Management
      Financial Statements, Consolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
4     Receive Supervisory Board Report        None      None         Management
5     Approve Management Board Reports,       For       For          Management
      Financial Statements, Comsolidated
      Financial Statement and Proposal for
      Allocation of Income, Including
      Dividends of CZK 920 per Share
6.1a  Elect Andras Tovisi as Management       For       For          Management
      Board Member
6.1b  Elect Andreas Gronemann as Management   For       For          Management
      Board Member
6.1c  Elect Stanislava Jurikova as            For       For          Management
      Management Board Member
6.1d  Elect Andrea Gontkovicova as            For       For          Management
      Management Board Member
6.1e  Elect Igor Potocar as Management Board  For       For          Management
      Member
6.1f  Elect Richard Nic as Management Board   For       For          Management
      Member
6.2a  Elect Daniel Fahrny as Supervisory      For       For          Management
      Board Member
6.2b  Elect Paul Maas as Supervisory Board    For       For          Management
      Member
6.2c  Elect Vasileios Nomikos as Supervisory  For       For          Management
      Board Member
6.2d  Elect Jiri Davidek as Supervisory       For       For          Management
      Board Member
6.3a  Approve Agreement with Andras Tovisi    For       For          Management
      for Management Board Service
6.3b  Approve Agreement with Andreas          For       For          Management
      Gronemann for Management Board Service
6.3c  Approve Agreement with Stanislava       For       For          Management
      Jurikova for Management Board Service
6.3d  Approve Agreement with Andrea           For       For          Management
      Gontkovicova for Management Board
      Service
6.3e  Approve Agreement with Igor Potocar     For       For          Management
      for Management Board Service
6.3f  Approve Agreement with Richard Nic for  For       For          Management
      Management Board Service
6.4a  Approve Agreement with Daniel Fahrny    For       For          Management
      for Supervisory Board Service
6.4b  Approve Agreement with Paul Maas for    For       For          Management
      Supervisory Board Service
6.4c  Approve Agreement with Vasileios        For       For          Management
      Nomikos for Supervisory Board Service
6.4d  Approve Agreement with Jiri Davidek     For       For          Management
      for Supervisory Board Service
6.4e  Approve Agreement with Petr Bubenicek   For       For          Management
      for Supervisory Board Service
6.4f  Approve Agreement with Michal Skaba     For       For          Management
      for Supervisory Board Service
7.1a  Elect Johannis van Capelleveen as       For       For          Management
      Member of Audit Committee
7.1b  Elect Daniel Fahrny as Member of Audit  For       For          Management
      Committee
7.1c  Elect Vasileios Nomikos as Member of    For       For          Management
      Audit Committee
7.2a  Approve Agreement with Johannis van     For       For          Management
      Capelleveen for Audit Committee Service
7.2b  Approve Agreement with Daniel Fahrny    For       For          Management
      for Audit Committee Service
7.2c  Approve Agreement with Vasileios        For       For          Management
      Nomikos for Audit Committee Service
8     Ratify PricewaterhouseCoopers Audit s.  For       For          Management
      r.o. as Auditor
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amended Plan of Merger      For       For          Management
      between Philippine National Bank and
      Allied Banking Corporation


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting and 2012 Special
      Stockholders' Meeting
5     Approve 2011 Annual Report              For       For          Management
6     Approve Amendment to the PNB Amended    For       For          Management
      By-Laws Re: Revised Code of Corporate
      Governance
7     Ratify all Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.3   Elect Florido P. Casuela as a Director  For       For          Management
8.4   Elect Estelito P. Mendoza as a Director For       For          Management
8.5   Elect Omar Byron T. Mier as a Director  For       For          Management
8.6   Elect Carlos A. Pedrosa as a Director   For       For          Management
8.7   Elect Washington Z. SyCip as a Director For       For          Management
8.8   Elect John G. Tan as a Director         For       For          Management
8.9   Elect Lucio C. Tan as a Director        For       For          Management
8.10  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.11  Elect Deogracias N. Vistan as a         For       For          Management
      Director
9     Appoint SGV & Co. as Auditors of the    For       For          Management
      Company
10    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PHYTOHEALTH CORP

Ticker:       4108           Security ID:  Y6974N101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation, and Capital
      Reserve to Make up the Accumulated
      Losses
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: DEC 15, 2011   Meeting Type: Written Consent
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Director or Prescribed Officer of the
      Company, as well as to Any Related or
      Inter-related Companies


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Raymond Ackerman as Director   For       For          Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Directors' Fees for the Year    For       For          Management
      Ending on 28 February 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Anna Kolonchina as Director       None      Against      Management
2.2   Elect Pavel Poselyonov as Director      None      Against      Management
2.3   Elect Vladislav Mamulkin as Director    None      Against      Management
2.4   Elect Robert Eugene Tsenin as Director  None      For          Management
2.5   Elect Stuart Lee Timmins as Director    None      For          Management
2.6   Elect Sergey Shibayev as Director       None      For          Management
2.7   Elect Sergey Bessonov as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Kirill Pisarev as Director        None      Against      Management
2.10  Elect Aleksandr Gubayev as Director     None      Against      Management
2.11  Elect Dmitry Skryabin as Director       None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Against      Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Didivends
3.1   Elect Anna Kolonchina as Director       None      Against      Management
3.2   Elect Vladislav Mamulkin as Director    None      Against      Management
3.3   Elect Pavel Poselenov as Director       None      Against      Management
3.4   Elect Anton Averin as Director          None      Against      Management
3.5   Elect Sergey Shibaev as Director        None      For          Management
3.6   Elect Sergey Bessonov as Director       None      Against      Management
3.7   Elect Stuart Lee Timmins as Director    None      For          Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Robert Tsenin as Director         None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
3.12  Elect Dmitry Skryabin as Director       None      Against      Management
3.13  Elect Roman Nagaev as Director          None      Against      Management
3.14  Elect Alexander Romanov as Director     None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as RAS Auditor           For       For          Management
7     Approve Related-Party Transaction with  For       Against      Management
      OAO Sberbank of Russia
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
9.1   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK-Region
9.2   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK Region
9.3   Approve Potential Future Related-Party  For       Against      Management
      Transactions Re: Guarantee Agreements


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint N. Gandhi as Director         For       For          Management
3     Reappoint R.M. Premkumar as Director    For       For          Management
4     Approve Chaturvedi & Shah as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Charitable Donations of up to   For       Against      Management
      INR 100 Million or 1 Percent of the
      Company's Total Turnover
6     Approve Performance Incentive of INR    For       For          Management
      15 Million to B. Gandhi, Executive
      Vice Chairman
7     Approve Remuneration of B. Gandhi,      For       For          Management
      Executive Vice Chairman
8     Approve Sitting Fees of Non-Executive   For       For          Management
      Directors
9     Approve Increase in Borrowing Powers    For       Against      Management
      to INR 50 Billion
10    Approve Issuance of up to 10.5 Million  For       For          Management
      Warrants to Rakesh Jhunjhunwala, Rekha
      Jhunjhunwala, and U. Sheth
11    Approve Issuance of up to 10 Million    For       For          Management
      Warrants to Grevek Investments and
      Finance Pvt. Ltd., Promoter


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: DEC 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Objects Clause of the Memorandum  For       For          Management
      of Association
2     Approve Commencement of Activities as   For       For          Management
      Specified in Sub-Clauses 12A to 12G of
      the Objects Clause III of the
      Memorandum of Association


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve P.D. DeYoung to Hold Office in  For       For          Management
      the Company and Approve His
      Remuneration


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Issue the Restricted Stock   For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Agenda of Meeting               For       Did Not Vote Management
7     Shareholder Proposal: Fix Size of       None      Did Not Vote Shareholder
      Supervisory Board
8     Shareholder Proposal: Approve Changes   None      Did Not Vote Shareholder
      in Composition of Supervisory Board
9.1   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Shareholders' Right to Call
      Special Meetings and to Request that
      Items Be Included in Agenda
9.2   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Supervisory Board Authority
      to Elect Management Board Members and
      Define Their Competencies
9.3   Shareholder Proposal: Amend Statute     None      Did Not Vote Shareholder
      Regarding Management Board Structure
10    Shareholder Proposal: Approve           None      Did Not Vote Shareholder
      Consolidated Text of Staute
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POLIMEX-MOSTOSTAL S.A.

Ticker:       PXM            Security ID:  X55869105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       For          Management
3     Prepare List of Shareholders            None      None         Management
4     Acknowledge Proper Convening of Meeting None      None         Management
5     Elect Members of Vote Counting          For       For          Management
      Commission
6     Approve Agenda of Meeting               For       For          Management
7     Approve Management Board Report on      For       For          Management
      Company's Operations in Fiscal 2011
      and Financial Statements
8     Approve Management Board Report on      For       For          Management
      Group's Operations in Fiscal 2011 and
      Consolidated Financial Statements
9     Approve Supervisory Board Reports on    For       For          Management
      Board's Work in Fiscal 2011 and on Its
      Review of Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11.1a Approve Discharge of Konrad Jaskola     For       For          Management
      (CEO)
11.1b Approve Discharge of Aleksander Jonek   For       For          Management
      (Deputy CEO)
11.1c Approve Discharge of Grzegorz Szkopek   For       For          Management
      (Deputy CEO)
11.1d Approve Discharge of Zygmunt Artwik     For       For          Management
      (Deputy CEO)
11.2a Approve Discharge of Kazimierz Klek     For       For          Management
      (Supervisory Board Chairman)
11.2b Approve Discharge of Jacek Ksen         For       For          Management
      (Supervisory Board Member)
11.2c Approve Discharge of Artur              For       For          Management
      Jedrzejewski (Supervisory Board Member)
11.2d Approve Discharge of Andrzej Szumanski  For       For          Management
      (Supervisory Board Member)
11.2e Approve Discharge of Mieczyslaw         For       For          Management
      Pulawski (Supervisory Board Member)
11.2f Approve Discharge of Jan Wozniak        For       For          Management
      (Supervisory Board Member)
12    Approve Regulations on Supervisory      For       For          Management
      Board
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.24 Per  For       For          Management
      Share
3a    Reelect Ian Hylton as Non-Executive     For       For          Management
      Director
3b    Reelect Peter Bromberger as             For       For          Management
      Independent Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Li Jinbi, with Shareholder No.    None      For          Shareholder
      80, as Director
1.2   Elect Zhang Lengheng, with Shareholder  None      For          Shareholder
      No.80, as Director
1.3   Elect a Representative of Ruiqi Power   None      For          Shareholder
      Co., Ltd.with Shareholder No.37525, as
      Director
1.4   Elect a Representative of Hewei Co.,    None      For          Shareholder
      Ltd. with Shareholder No.36578, as
      Director
1.5   Elect Director No.5                     None      Against      Shareholder
1.6   Elect Xu Fusong, with Shareholder No.   None      For          Shareholder
      103, as Supervisor
1.7   Elect Hong Jinze, with Shareholder No.  None      For          Shareholder
      314, as Supervisor
1.8   Elect Supervisor No.3                   None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
3     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWER GRID CORPORATION OF INDIA LTD

Ticker:       532898         Security ID:  Y7028N105
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm Interim Dividend of INR 0.50    For       For          Management
      Per Share and Approve Final Dividend
      of INR 1.25 Per Share
3     Reappoint V.M. Kaul as Director         For       For          Management
4     Reappoint R. Jain as Director           For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

POWERCHIP TECHNOLOGY CORP

Ticker:       5346           Security ID:  Y70810109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve Proposal for a Capital          For       For          Management
      Reduction Plan to Offset Company Losses
4     Approve Issuance of Marketable          For       Against      Management
      Securities via Private Placement
      According to the Market Conditions
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9.1   Elect Frank Huang with Shareholder No.  None      For          Shareholder
      1, as Director
9.2   Elect Cai Guozhi, a Representative of   None      For          Shareholder
      Powerflash Technology Corp. with
      Shareholder No.521432, as Director
9.3   Elect Wang Qiguo, a Representative of   None      For          Shareholder
      NewSoft Technology Corporation with
      Shareholder No.5117, as Director
9.4   Elect Chen Ruilong, a Representative    None      For          Shareholder
      of Tekmax Development Corp. with
      Shareholder No.489847, as Director
9.5   Elect Chen Zhengkun, a Representative   None      For          Shareholder
      of  Novax Technologies, Inc. with
      Shareholder No.328749, as Director
9.6   Elect Tong Guicong, a Representative    None      For          Shareholder
      of  Zhi-Li Investment Inc. with
      Shareholder No.489781, as Director
9.7   Elect Ding Zhenduo, a Representative    None      For          Shareholder
      of PowerWorld Fund Inc. with
      Shareholder No.3422, as Director
9.8   Elect Xu Qingxiang, a Representative    None      For          Shareholder
      of eMemory Technology, Inc. with
      Shareholder No.328565, as Director
9.9   Elect YiYuan ZongSanLang,a              None      For          Shareholder
      Representative of Synage Investment
      Corp. with Shareholder No.759898, as
      Director
9.10  Elect Shao Zhangrong,a Representative   None      For          Shareholder
      of Amax Capital Inc.with Shareholder
      No.566878, as Director
9.11  Elect Koichi Nagasawa with ID No.       For       For          Shareholder
      TH3770629 as Independent Director
9.12  Elect C.P. Chang with ID No.N102640906  For       For          Shareholder
      as Independent Director
9.13  Elect Chung Laung Liu with ID No.       For       For          Shareholder
      S124811949 as Independent Director
9.14  Elect C.H. Huang with Shareholder No.4  None      For          Shareholder
      as Supervisor
9.15  Elect Peter C. Chen with Shareholder    None      For          Shareholder
      No.2081 as Supervisor
9.16  Elect Lin RongSheng, a Representative   None      For          Shareholder
      of Aero Vision Avionics, Inc with
      Shareholder No.139103, as Supervisor
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERCOM CO., LTD.

Ticker:       3043           Security ID:  Y1691N104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Plan of Cash Capital Increase   For       Against      Management
      by Issuing Ordinary Shares via Private
      Placement
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH INDUSTRIAL CO. LTD

Ticker:       3296           Security ID:  Y7038T100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations and Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends of THB 0. None      None         Management
      40 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thira Wipuchanin as Director      For       For          Management
7.2   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
7.3   Elect Nishita Shah as Director          For       For          Management
7.4   Elect Kirit Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       For          Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Deng A'Hua, a Representative of   None      For          Shareholder
      Jian Qin Investment Co., Ltd. with
      Shareholder No.30, as Director
8.2   Elect Zheng GaoHui with Shareholder No. None      For          Shareholder
      63, as Director
8.3   Elect Lin KuanCheng with Shareholder    None      For          Shareholder
      No.1357, as Director
8.4   Elect Zhang MingZhen, a Representative  None      For          Shareholder
      of Lai Heng Investment Co., Ltd. with
      Shareholder No.83, as Director
8.5   Elect Bi JianGuo, a Representative of   None      For          Shareholder
      Hui Tong Investment Co., Ltd. with
      Shareholder No.3126, as Director
8.6   Elect Du LiYang, a Representative of    None      For          Shareholder
      Da Yue Investment Co., Ltd. with
      Shareholder No.9142, as Director
8.7   Elect Li XiLu with Shareholder No.76,   None      For          Shareholder
      as Director
8.8   Elect Du BaiCang with Shareholder No.   None      For          Shareholder
      72, as Director
8.9   Elect Zhang LiXun with Shareholder No.  None      For          Shareholder
      56876, as Director
8.10  Elect Xie ZhiPeng, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.11  Elect Lin ZhengDe, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.12  Elect XieHong HuiZi, a Representative   None      For          Shareholder
      of Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.13  Elect Wu ZaiYi with ID No.S100252304    For       For          Shareholder
      as Independent Director
8.14  Elect Li GuangZhou with ID No.          For       For          Shareholder
      D100218006 as Independent Director
8.15  Elect Fu KaiYun with ID No.D100864419   For       For          Shareholder
      as Independent Director
8.16  Elect Lu Li'An as Supervisor            None      For          Shareholder
8.17  Elect Zhuang ZaiFa as Supervisor        None      For          Shareholder
8.18  Elect Li ShuFen, a Representative of    None      For          Shareholder
      Hua Yang Comprehensive Industry Co.,
      Ltd. with Shareholder No.3, as
      Supervisor
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tryphosa Ramano as Director       For       For          Management
2     Re-elect Salim Abdul Kader as Director  For       For          Management
3     Re-elect Zibu Kganyago as Director      For       For          Management
4     Re-elect Ntombi Langa-Royds as Director For       For          Management
5     Re-elect Joe Shibambo as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Forfeitable Share Plan
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Xu Jinhui with Shareholder No.2   None      For          Shareholder
      as Director
7.2   Elect Su Zhongyuan with Shareholder No. None      For          Shareholder
      3684 as Director
7.3   Elect Xie Dechong with Shareholder No.  None      For          Shareholder
      3 as Director
7.4   Elect Li Shuzhi with Shareholder No.    None      For          Shareholder
      195 as Director
7.5   Elect Luo Huanfeng as Director          None      For          Shareholder
7.6   Elect Xu Zhengyi as Independent         For       For          Shareholder
      Director
7.7   Elect Yang Weizhen as Independent       For       For          Shareholder
      Director
7.8   Elect Xie Donglian with Shareholder No. None      For          Shareholder
      1 as Supervisor
7.9   Elect Xu Shihan as Supervisor           None      For          Shareholder
7.10  Elect Chen Yongqing with Shareholder    None      For          Shareholder
      No.11972 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Elect a Representative of Yong Yuan     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 309, with ID 22661406 as Director
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMOTORA Y OPERADORA DE INFRAESTRUCTURA S.A.B. DE C.V.

Ticker:       PINFRA         Security ID:  P7925L103
Meeting Date: APR 16, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board of Directors Report       For       Did Not Vote Management
      Pursuant to Article 28 Fraction IV of
      Mexican Securities Market Law
2     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports for Fiscal Year 2011
3     Approve Allocation of Income from       For       Did Not Vote Management
      Fiscal Year 2011
4     Approve Tax Report on Adherence to      For       Did Not Vote Management
      Fiscal Obligations Pursuant to Article
      86 of Income Tax Law
5     Elect or Ratify Directors and Chairmen  For       Did Not Vote Management
      of Audit and Corporate Governance
      Committees
6     Approve Remuneration of Directors for   For       Did Not Vote Management
      Fiscal Year 2012
7     Approve Report on Share Repurchase      For       Did Not Vote Management
      Program; Set Aggregate Nominal Amount
      of Share Repurchase Reserve
8     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions
1     Amend Clause 6 of Company Bylaws        For       Did Not Vote Management
2     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.40 Per Share
5.1   Elect Wisudhi Srisuphan as Director     For       For          Management
5.2   Elect Prasert Taedullayasatit as        For       For          Management
      Director
5.3   Elect Piya Prayong as Director          For       For          Management
5.4   Elect Edward Joseph Cooper Jr. as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Debt Instruments    For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: MAR 08, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Andrew Walker as Director         For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       Against      Management
2     Approve Decrease in Issued and Paid-Up  For       Against      Management
      Capital as a Result of the Proposed
      Quasi Reorganization
3     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on the Responsibilities   For       For          Management
      of Directors
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  MAY 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       Against      Management
2     Approve Change in the Utilization of    For       Against      Management
      Proceeds from the Rights Issue IV


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: JUL 25, 2011   Meeting Type: Special
Record Date:  JUL 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Commissioners                     For       Against      Management
3     Elect Directors                         For       Against      Management


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Pension Fund        For       Against      Management
      Benefit
6     Approve Report on Use of Proceeds from  For       For          Management
      Initial Public Offering


--------------------------------------------------------------------------------

PT BANK PERMATA TBK

Ticker:       BNLI           Security ID:  Y7125G128
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors, Commissioners, and     For       Against      Management
      Syariah Members
5     Approve Remuneration of Directors,      For       For          Management
      Commissioners, and Syariah Members


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Benefits under the  For       Against      Management
      Pension Fund of the Company
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
7     Approve Maximum Liimit of Removal of    For       Against      Management
      Accounts Receivable
8     Elect Commissioners                     For       Against      Management
9     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: NOV 17, 2011   Meeting Type: Special
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       For          Management


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated April 28, 2011 to
      Implement the Conversion Rights of the
      Convertible Bonds 2007 with Fixed
      Interest Rate and the Management and
      Employee Stock Option Program
2     Reaffirm Authority of Directors Given   For       For          Management
      in the EGM Dated April 28, 2011 to
      Increase Capital by up to 10 Percent
      of Paid-Up Capital without Preemptive
      Rights
3     Authorize Issuance of Debentures        For       Against      Management
4     Approve Sale of Company Assets          For       Against      Management
5     Approve Investment in Subsidiaries      For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       Against      Management
      Change in the Duties and Authority of
      Directors


--------------------------------------------------------------------------------

PT BUMI RESOURCES MINERALS TBK

Ticker:       BRMS           Security ID:  Y711AT100
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BW PLANTATION TBK

Ticker:       BWPT           Security ID:  Y711AG108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report (Including        For       For          Management
      Financial Statements and
      Commissioners' Report) and Discharge
      of Directors and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Report on the Use of Proceeds   For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners and Directors       For       Against      Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Directors' Report
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT DELTA DUNIA MAKMUR TBK.

Ticker:       DOID           Security ID:  Y2036T103
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Management and Employee Stock   For       Against      Management
      Option Program 2012-2016


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Report on the Increase in       For       Against      Management
      Issued and Paid-Up Capital due to the
      Conversion of Warrants During the
      Period of July 1, 2011 Until May 14,
      2012
5     Approve Resignation of Commissioner     For       Against      Management
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Approve Change in the Utilization of    For       Against      Management
      Proceeds from the Initial Public
      Offering
3     Approve Ratification of the Ministry    For       For          Management
      Regulation No. 1/2011 Re:
      Implementation of Good Corporate
      Governance of State-Owned Enterprises


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements of
      the Company
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors for the Company and    For       For          Management
      Its PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Minister of State-Owned         For       Against      Management
      Enterprises Regulation No. 6/2011 Re:
      Guidelines on the Utilization of Fixed
      Assets
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Maangement Stock
      Option Program (EMSOP)
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: APR 13, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
1     Approve Merger with PT Semen Dwima      For       For          Management
      Agung, a Subsidiary


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Initial Public Offering
7     Reaffirm Authority of Commissioners to  For       For          Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008
1     Amend Articles of Association Re:       For       Against      Management
      Period of Appointment of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT INTILAND DEVELOPMENT TBK

Ticker:       DILD           Security ID:  Y7122T149
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Accept Report on the Use of Proceeds    For       For          Management
      from the Rights Issue III
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Allocation of Income            For       For          Management
6     Authorize Board of Directors to         For       For          Management
      Execute Approved Resolutions of the AGM
1     Approve Change in the Company's         For       Against      Management
      Corporate Form from a Foreign Direct
      Investment Facility to a Non-Facility
      Domestic Capital Investment
2     Authorize Board of Directors to         For       Against      Management
      Execute Approved Resolution of the EGM


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Merger of the Company with PT   For       For          Management
      Multibreeder Adirama Indonesia Tbk, PT
      Multiphala Adiputra, and PT HIDON
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:  JUN 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association Re:       For       For          Management
      Bapepam and LK Rule No. IX.J.1


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights (Proposed Rights
      Issue II)
2     Amend Article 4.2 and 4.3 of the        For       For          Management
      Articles of Association to Reflect the
      Increase in Issued and Paid-Up Capital
      Following the Proposed Rights Issue II
3     Approve Plan to Acquire Shares in PT    For       For          Management
      Banten West Java Tourism Development
      and PT Tanjung Lesung Leisure Industry


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Report on the Use of Proceeds   For       For          Management
      from Rights Issue II
1     Amend Use of Proceeds from Rights       For       For          Management
      Issue II


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

PT LIPPO KARAWACI TBK

Ticker:       LPKR           Security ID:  Y7129W186
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Report on Use of Proceeds from  For       For          Management
      Rights Issue III


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director and Commissioner       For       For          Management
      Report and Discharge Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT MULTISTRADA ARAH SARANA TBK

Ticker:       MASA           Security ID:  Y71290103
Meeting Date: JUN 20, 2012   Meeting Type: Annual/Special
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Pledging of Assets for Debt     For       Against      Management


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y7133B186
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Issuance of Equity Shares     For       For          Management
      with Preemptive Rights (Proposed
      Rights Issue III)
2     Amend Article 4.2 of the Articles of    For       Against      Management
      Association
3     Approve Acquisition of 457 Million      For       For          Management
      Shares in PT Elite Prima Hutama (PT
      EPH) Representing Up to 99.99 Percent
      of the Shares in PT EPH for a Purchase
      Consideration of Up to IDR 1.3
      Trillion from PT Pakuwon Permai


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y7133B186
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Amend Article 3 of the Articles of      For       For          Management
      Association Re: Objectives and
      Business Purpose to be in Compliance
      with the Bapepam-LK Rule No. IX.J.1
3     Authorize Board of Directors to         For       Against      Management
      Execute All Matters Pertaining to the
      Resolutions of the EGM


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y7133B186
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report (Including        For       For          Management
      Financial Statements), Directors'
      Report, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Use of Proceeds from the        For       For          Management
      Rights Issue III
4     Approve Auditors                        For       For          Management
5     Elect Directors                         For       Against      Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements of
      the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
6     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulations
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Use of IPO         For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors and/or Commissioners    For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Serie I Warrants Issue
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association to be in  For       For          Management
      Compliance with the Bapepam-LK Rule No.
      IX.J.1


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Accept Annual Report and Discharge      For       For          Management
      Directors and Commissioners of
      Community Development Partnership
      Program (CDPP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      CDPP
6     Elect Directors                         For       Against      Management
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TOWER BERSAMA INFRASTRUCTURE TBK

Ticker:       TBIG           Security ID:  Y71372109
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, Report on the Utilization of
      Proceeds from the Public Offering, and
      Financial Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Corporate Guarantee to PT       For       For          Management
      Indosat Tbk
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital
4     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PTC INDIA LTD.

Ticker:       532524         Security ID:  Y7043E106
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.50 Per Share  For       For          Management
3     Reappoint I.J.Kapoor as Director        For       Against      Management
4     Approve K.G. Somani & Co as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Appoint V. Jain as Director             For       For          Management
6     Appoint D. Chatterjee as Director       For       For          Management
7     Appoint A. Mishra as Director           For       For          Management


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Other Objects Clause III(C) of    For       For          Management
      the Memorandum of Association


--------------------------------------------------------------------------------

PUNJ LLOYD LTD.

Ticker:       532693         Security ID:  Y71549110
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.15 Per Share  For       For          Management
3     Reappoint L. Chhabra as Director        For       For          Management
4     Reappoint N. Malhan as Director         For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint E.A. Sharashidze as Director    For       For          Management
7     Approve Reappointment and Remuneration  For       For          Management
      of L. Chhabra as Executive Director
8     Approve Revision in the Remuneration    For       For          Management
      of P.K. Gupta, Executive Director


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Wang,Pen-Jan, with ID             None      For          Shareholder
      D101332578, as Director
7.2   Elect Wang Benfeng, a Representative    None      For          Shareholder
      of Dragonjet Investment Co., Ltd.with
      Shareholder No. 27437982, as Director
7.3   Elect Su Huizhu, a Representative of    None      For          Shareholder
      Ray-Shen Investment Co.,Ltd. with
      Shareholder No. 70421074, as Director
7.4   Elect Chiang,Yao-Chung, with ID         For       For          Shareholder
      E101934939, as Independent Director
7.5   Elect Huang,Zi-Cheng, with ID           For       For          Shareholder
      R102256676, as Independent Director
7.6   Elect Wang,Pen-Tsung, with ID           None      For          Shareholder
      A110007692, as Supervisor
7.7   Elect Chen,Chien-Hsiung, with ID        None      For          Shareholder
      N100406291, as Supervisor
7.8   Elect Wang,Pen-Chin, with ID            None      For          Shareholder
      D100784309, as Supervisor
7.9   Elect Pu,Hsiang-Kuan, with ID           None      For          Shareholder
      D120787502, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

RADIUM LIFE TECH CORP

Ticker:       2547           Security ID:  Y7342U108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

RAIA DROGASIL S.A

Ticker:       RADL3          Security ID:  P7987N104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors


--------------------------------------------------------------------------------

RAIA SA

Ticker:       RAIA3          Security ID:  P7991J107
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Mandatory Offer Requirement       For       For          Management


--------------------------------------------------------------------------------

RAIA SA

Ticker:       RAIA3          Security ID:  P7991J107
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Dividend Payments                For       For          Management
2     Cancel Stock Option Plan                For       For          Management
3     Approve Merger Agreement between the    For       For          Management
      Company and Drogasil SA
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RAJESH EXPORTS LTD.

Ticker:       531500         Security ID:  Y7181T147
Meeting Date: SEP 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.60 Per Share  For       For          Management
3     Reappoint Y.V.M. Reddy as Director      For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

RANDON SA IMPLEMENTOS E PARTICIPACOES

Ticker:       RAPT4          Security ID:  P7988W103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Fiscal Council Members            For       For          Management
4     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

REAL GOLD MINING LTD.

Ticker:       00246          Security ID:  G74099105
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of HK$0.05     For       For          Management
      Per Share Out of the Company's Share
      Premium Account


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Wang Fucai as Executive         For       For          Management
      Director
3b    Reelect Au-Yeung Kam Ling Celeste as    For       For          Management
      Executive Director
3c    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Fong Chi Wah as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Issue the Restricted Stock   For       Against      Management
      in 2012
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Yeh, Nan-Horng, a Representative  None      For          Shareholder
      of Uniglobe Securities (MALAYSIA)
      Limited with Shareholder No. 144116 as
      Director
8.2   Elect Lee, Chao-Cheng, a                None      For          Shareholder
      Representative of Uniglobe Securities
      (MALAYSIA) Limited with Shareholder No.
      144116 as Director
8.3   Elect Yeh, Po-Len, a Representative of  None      For          Shareholder
      Forehead International Co., LTD with
      Shareholder No. 117355 as Director
8.4   Elect Chern, Kuo-Jong, a                None      For          Shareholder
      Representative of Forehead
      International Co., LTD with
      Shareholder No. 117355 as Director
8.5   Elect Chiu, Sun-Chien with Shareholder  None      For          Shareholder
      No. 195 as Director
8.6   Elect Ni, Shu-Ching with Shareholder    None      For          Shareholder
      No. 88 as Director
8.7   Elect Tsai, Tyau-Chang with ID NO.      None      For          Shareholder
      Q102343646 as Director
8.8   Elect Fan, Mu-Kung with Shareholder No. None      For          Shareholder
      1249 as Supervisor
8.9   Elect Wu, Tzuoh-Jeong, a                None      For          Shareholder
      Representative of United Glory Ltd.
      with Shareholder No. 65704 as
      Supervisor
8.10  Elect Wu, Cheng-Ying, a Representative  None      For          Shareholder
      of United Glory Ltd. with Shareholder
      No. 65704 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

REFINARIA DE PETROLEOS DE MANGUINHOS S.A

Ticker:       RPMG4          Security ID:  P8004U105
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Company's       For       For          Management
      Management


--------------------------------------------------------------------------------

REI AGRO LTD.

Ticker:       532106         Security ID:  Y7253S134
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend on Preference Shares   For       For          Management
      of INR 4.00 Per Share
3     Approve Final Dividend on Equity        For       For          Management
      Shares of INR 0.20 Per Share
4     Reappoint I.N.K. Gupta as Director      For       For          Management
5     Reappoint K.D. Ghosh as Director        For       For          Management
6     Approve P.K. Lilha & Co as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Payment of Commission to S.     For       For          Management
      Jhunjhunwala, Chairman


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Thembakazi Chagonda as         For       For          Management
      Director
2.2   Re-elect David Lewis as Director        For       For          Management
3.1   Elect Nicolaas Hanekom as Director      For       For          Management
3.2   Elect Bryan Hopkins as Director         For       For          Management
4.1   Re-elect Jose da Costa as Director      For       For          Management
4.2   Re-elect Marthin Greyling as Director   For       For          Management
4.3   Re-elect Mfundiso Njeke as Director     For       For          Management
4.4   Re-elect Barry van Wyk as Director      For       For          Management
5.1   Re-elect Marthin Greyling as Member of  For       For          Management
      the Audit Committee
5.2   Elect Bryan Hopkins as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Barry van Wyk as Member of     For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Per Kleb
      as the Designated Audit Partner
7     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
8     Amend The Resilient Unit Purchase Trust For       Against      Management
9     Place Authorised but Unissued Linked    For       Against      Management
      Unit Capital under Control of Directors
10    Authorise Issuance of Linked Units for  For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31
      December 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance to         For       For          Management
      Directors or Prescribed Officers for
      the Purpose of Acquiring Securities in
      Capital Property Fund
4     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
5     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: DEC 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Corporate Purpose                 For       Against      Management
1b    Amend Article 20                        For       Against      Management
1c    Amend Article 29                        For       Against      Management
2     Consolidate Company's Bylaws            For       Against      Management
3     Approve Acquisition Agreement between   For       Against      Management
      the Company and Foose Cool Jeans Ltda
4     Ratify the Appointment of Apsis         For       Against      Management
      Consultoria Empresarial Ltda as the
      Independent Appraisal Firm
5     Approve Independent Firm's Appraisal    For       Against      Management
6     Approve Protocol of Acquisition of      For       Against      Management
      Foose Cool Jeans Ltda
7     Approve Absorption of Foose Cool Jeans  For       Against      Management
      Ltda
8     Authorize Board to Ratify and Execute   For       Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors and Approve             For       Against      Management
      Remuneration of Executive Officers and
      Non-Executive Directors


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

RESTOQUE COMERCIO E CONFECCOES DE ROUPAS SA

Ticker:       LLIS3          Security ID:  P6292Q109
Meeting Date: MAY 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve 3:1 Stock Split and Amend       For       For          Management
      Article 5 Accordingly
1b    Approve Increase in Authorized Capital  For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brand Pretorius as Director       For       For          Management
2     Re-elect David Rawlinson as Director    For       For          Management
3     Re-elect Kholeka Mzondeki as Director   For       For          Management
4     Elect Manuela Krog as Director          For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Reappoint Deloitte & Touche Limited as  For       For          Management
      Auditors of the Company and Patrick
      Smit as the Individual Designated
      Auditor
7     Reserve Ordinary Shares for the         For       For          Management
      Reunert 1985 Share Option Scheme and
      the Reunert 1988 Share Purchase Scheme
8     Reserve Ordinary Shares for the         For       For          Management
      Reunert 2006 Share Option Scheme
9     Approve Remuneration Policy             For       For          Management
10    Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of Audit Committee
11    Elect Yolanda Cuba as Member of Audit   For       For          Management
      Committee
12    Re-elect Sean Jagoe as Member of Audit  For       For          Management
      Committee
13    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      Audit Committee
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from 1 March 2012
17    Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Written Resolutions
      of Directors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Liu Jionglang, with ID No.        For       For          Shareholder
      S1248XXXXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RIPLEY CORP S.A.

Ticker:       RIPLEY         Security ID:  P8130Y104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011; Present Dividend
      Policy
3     Present Information on Procedures for   For       For          Management
      Dividend Distribution
4     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
5     Designate Risk Assessment Companies     For       For          Management
6     Approve Remuneration of Directors and   For       For          Management
      Present Directors' Expenses Report
7     Approve Remuneration of Directors'      For       For          Management
      Committee and Set Their Budget for
      Fiscal Year
8     Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee and
      Expenses Incurred for Fiscal Year 2011
9     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
10    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
11    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Issuance of New Shares by       For       Against      Management
      Capitalization of Cash and
      Participation in Issuance of Overseas
      Depositary Receipt or Approve Issuance
      of Marketable Securities via Private
      Placement According to the Market
      Conditions


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on June
      27, 2011
2     Approve Annual Report and Audited       For       For          Management
      Financial Statement for 2011
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees and Management During the
      Year 2011
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.3   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.4   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.5   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.6   Elect Helen Y. Dee as a Director        For       For          Management
4.7   Elect Cesar E. A. Virata as a Director  For       For          Management
4.8   Elect Lorenzo V. Tan as a Director      For       For          Management
4.9   Elect Teodoro D. Regala as a Director   For       For          Management
4.10  Elect Wilfrido E. Sanchez as a Director For       For          Management
4.11  Elect Ma. Celia H. Fernandez-Estavillo  For       For          Management
      as a Director
4.12  Elect Brian Hong as a Director          For       For          Management
4.13  Elect Tze Ching Chan as a Director      For       For          Management
4.14  Elect Tim-Chiu R. Leung as a Director   For       For          Management
4.15  Elect Medel T. Nera as a Director       For       For          Management
5     Appoint External Auditor                For       For          Management
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ROLTA INDIA LIMITED

Ticker:                      Security ID:  Y7324A112
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 3.50 Per Share  For       For          Management
3     Reappoint A. Singh as Director          For       For          Management
4     Reappoint V. K. Agarwala as Director    For       For          Management
5     Reappoint V. K. Chopra as Director      For       For          Management
6     Approve Khandelwal Jain & Co. as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Reappointment and Remuneration  For       For          Management
      of K.K. Singh as Executive Chairman &
      Managing Director
8     Approve Reappointment and Remuneration  For       For          Management
      of A. D. Tayal as Joint Managing
      Director
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of $150 Million
10    Approve Increase in Borrowing Powers    For       Against      Management
      to INR 30 Billion
11    Approve Pledging of Assets for Debt     For       Against      Management
12    Approve Grant of Options to Employees   For       For          Management
      of the Company Under the Employee
      Stock Option Plan (ESOP)
13    Approve Grant of Options to Employees   For       For          Management
      of Subsidiaries of the Company Under
      the ESOP


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 09, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
2     Amend Article 6                         For       For          Management
3     Amend Article 23 Re: Executive          For       For          Management
      Committee Functions
4     Amend Articles Re: Novo Mercado         For       Against      Management
      Regulations
5     Elect Heitor Cantergiani as Director    For       For          Management


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 22 Re: Size of Executive  For       For          Management
      Committee
2     Amend Article 46 Re: Novo Mercado       For       For          Management
      Regulations


--------------------------------------------------------------------------------

ROSSI RESIDENCIAL S.A

Ticker:       RSID3          Security ID:  P8172J106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Profit Sharing Remuneration to  For       For          Management
      Administrators for Fiscal Year 2011
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds, Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No. 1                    None      Against      Shareholder
6.2   Elect Director No. 2                    None      Against      Shareholder
6.3   Elect Director No. 3                    None      Against      Shareholder
6.4   Elect Director No. 4                    None      Against      Shareholder
6.5   Elect Director No. 5                    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Kenneth Forbes as Director     For       For          Management
2.2   Elect Roshan Morar as Director          For       For          Management
2.3   Elect Any Other Director Duly Nominated For       Against      Management
3     Approve Financial Assistance to         For       For          Management
      Subsidiary Companies
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SALFACORP S.A.

Ticker:       SALFACORP      Security ID:  P831B0108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividend Policy for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee
6     Approve Auditors and Risk Assessment    For       For          Management
      Companies for Fiscal Year 2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions;
      Receive Report on Board's Expenses
      Presented on Annual Report
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SAMIR

Ticker:       SAM            Security ID:  V6075C114
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports,Approve Board Report
      on Company Operations and Discharge of
      Directors and Auditors
2     Approve Allocation of Income            For       For          Management
3     Approve Auditor Report on Related       For       Against      Management
      Party Transactions Conducted in Fiscal
      Year 2011
4     Approve Attendance Fees Paid to the     For       For          Management
      Board of Directors
5     Approve Resignation of Ghazi Mahmud     For       For          Management
      HABIB as director
6     Reelect Sheikh Mohammed Hussein AL      For       For          Management
      AMOUDI, Jason T. MILAZZO, Bassam
      ABURDENE, Jamal Mohammed BA-AMER, Lars
      NELSON and George SALEM as Directors.
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities
1     Authorize Issuance of Shares with       For       Against      Management
      Preemptive Rights
2     Approve Issuance of Shares without      For       Against      Management
      Preemptive Rights
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Huang Qiuyong as Independent      None      For          Shareholder
      Director
5.2   Elect Chen Shengwang, with Shareholder  None      For          Shareholder
      No.457519, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SAN FANG CHEMICAL INDUSTRY CO LTD

Ticker:       1307           Security ID:  Y74999106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing Profits
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect CHIN CHU,LU , a Representative    None      Against      Shareholder
      of Pou Chien Chemical Co., Limited
      with Shareholder No. 71231, as Director
6.2   Elect NAI FUNG ,TSAI , a                None      Against      Shareholder
      Representative of Yue Dean Technology
      Corporation with Shareholder No.
      77841, as Director
6.3   Elect LUNG CHUAN, WANG, a               None      Against      Shareholder
      Representative of Ming Chuan
      Investments Co., Ltd. with Shareholder
      No. 76730, as Director
6.4   Elect MENG CHIN, LIN, a Representative  None      Against      Shareholder
      of San Fang Investment Company Ltd.
      with Shareholder No. 88561, as Director
6.5   Elect CHIA HUI,TENG with Shareholder    None      Against      Shareholder
      No. 264 as Director
6.6   Elect MENG TAN, LIN with Shareholder    None      Against      Shareholder
      No. 7 as Supervisor
6.7   Elect HUO HSING, TENG with Shareholder  None      Against      Shareholder
      No. 17 as Supervisor
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SANTOS BRASIL PARTICIPACOES S.A

Ticker:       STBP11         Security ID:  P8338G111
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Spin-Off and       For       For          Management
      Absorb Santos Brasil SA and Absorb
      Nara Valley Participacoes SA
2     Appoint Independent Firm to Appraise    For       For          Management
      Proposed Transactions
3     Approve Independent Firm's Appraisal    For       For          Management
4     Approve Spin-Off and Absorption of      For       For          Management
      Santos Brasil SA and Absorption of
      Nara Valley Participacoes SA
5     Re-Ratify Remuneration of Executive     For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
6.1   Amend Articles to Reflect Changes in    For       For          Management
      Capital
6.2   Amend Articles Re: Absorption of        For       For          Management
      Santos Brasil SA
6.3   Amend Articles Re: Nivel 2 Listing      For       For          Management
      Segment Regulations


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended March 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

SAO MARTINHO S.A.

Ticker:       SMTO3          Security ID:  P8493J108
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss Management Proposal to          For       For          Management
      Evaluate Company Assets
2     Appoint Valora Engenharia S/S Ltda as   For       For          Management
      Independent Firm to Appraise Company
      Assets
3     Approve Independent Firm's Appraisal    For       For          Management
4     Ratify Proposal to Evaluate Company     For       For          Management
      Assets Based on Independent Firm's
      Appraisal


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2011
2.1   Elect Godefridus Beurskens as Director  For       For          Management
2.2   Elect Michael Fallon as Director        For       For          Management
3.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Sir Anthony Rudd as Director   For       For          Management
4     Re-elect Dr Deenadayalen Konar          For       For          Management
      (Chairman), Nkateko Mageza, Karen Osar
      and Elect Godefridus Beurskens and
      Michael Fallon as Members of the Audit
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited Share
      Incentive Trust
6.3   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Entire          For       For          Management
      Business and Undertakings, Including
      All Assets and Liabilities of
      SapuraCrest Petroleum Bhd.
      (SapuraCrest), to Integral Key Bhd for
      a Total Consideration of 5.87 Billion
      (Proposed Disposal)
2     Approve Amendment of Memorandum of      For       For          Management
      Association to Reflect Increase in
      Authorized Share Capital to MYR 6
      Billion to Facilitate the Bonus Issue
      in the Proportion of Approximately 22
      Bonus Shares for Every One Existing
      SapuraCrest Share
3     Approve Capital Repayment by Way of a   For       For          Management
      Capital Reduction Exercise
4     Amend Article 42 of the Articles of     For       For          Management
      Association Re: Suspension of
      Registration of Transfers
1     Approve Allotment and Issuance of Two   For       For          Management
      New SapuraCrest Shares at Par to
      Integral Key


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Clough Ltd's     For       For          Management
      Marine Construction Business for a
      Total Purchase Consideration of A$127
      Million to be Fully Satisfied in Cash


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Between           For       For          Management
      SapuraCrest Petroleum Bhd. and
      Seadrill Ltd.


--------------------------------------------------------------------------------

SARAIVA S.A. LIVREIROS EDITORES

Ticker:       SLED4          Security ID:  P8515A192
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Profit Sharing Compensation     For       Against      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Dividend Payment Date           For       For          Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: JUN 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SCINOPHARM TAIWAN LTD

Ticker:       1789           Security ID:  Y7540Z107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets,
      Procedures for Endorsement and
      Guarantees, and Procedures for Lending
      Funds to Other Parties
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisorsfor the Board
8.1   Elect Josephine Hai-I Shen, with        For       Against      Management
      Shareholder No.19, as Director
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Director No.6                     None      Against      Shareholder
8.7   Elect Director No.7                     None      Against      Shareholder
8.8   Elect Director No.8                     None      Against      Shareholder
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Director No.10                    None      Against      Shareholder
8.11  Elect Director No.11                    None      Against      Shareholder
8.12  Elect Director No.12                    None      Against      Shareholder
8.13  Elect Ih-Jen Su, as Independent         For       For          Shareholder
      Director
8.14  Elect Wei-Cheng Tian, as Independent    For       For          Shareholder
      Director
8.15  Elect Wei-te Ho, as Independent         For       For          Shareholder
      Director
8.16  Elect Supervisor No.1                   None      Against      Shareholder
8.17  Elect Supervisor No.2                   None      Against      Shareholder
8.18  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEKERBANK TAS

Ticker:       SKBNK          Security ID:  M82584109
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council,  For       Did Not Vote Management
      and Authorize Presiding Council to
      Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Receive Independent Audit Firm's Report None      None         Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
8     Receive Information on Charitable       None      None         Management
      Donations
9     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Minutes of Previous Annual  For       For          Management
      Stockholder's Meeting Held on May 2,
      2011
2     Ratification of the Acts of the Board   For       For          Management
      of Directors and Management From the
      Date of the Last   Annual
      Stockholder's Meeting Up to the Date
      of this Meeting
3     Approval and/or Ratification of         For       For          Management
      Corporation's Interim Suretyship and
      Shareholder's Support for Construction
      Overruns via Equity or Subordinated
      Loans, Pledge of Corporation's 67
      Percent Shares Held in Southwest Luzon
      Power Generation Corporation
4.1   Elect David M. Consunji as Director     For       For          Management
4.2   Elect Cesar A. Buenaventura as Director For       For          Management
4.3   Elect Isidro A. Consunji as Director    For       For          Management
4.4   Elect Victor A. Consunji as Director    For       For          Management
4.5   Elect Jorge A. Consunji as Director     For       For          Management
4.6   Elect Herbert M. Consunji as Director   For       For          Management
4.7   Elect George G. San Pedro as Director   For       Against      Management
4.8   Elect Ma. Cristina C. Gotianun as       For       For          Management
      Director
4.9   Elect Ma. Edwina C. Laperal as Director For       For          Management
4.10  Elect Federico E. Puno as Director      For       For          Management
4.11  Elect Victor C. Macalincag as Director  For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on Articles of       For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Representatives of Current Juridical
      Person Directors


--------------------------------------------------------------------------------

SERCOMM CORP.

Ticker:       5388           Security ID:  Y7670W106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

SHANDA INTERACTIVE ENTERTAINMENT LIMITED

Ticker:       SNDA           Security ID:  81941Q203
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement and Related    For       For          Management
      Transactions
2     Authorize Board to Do All Things        For       For          Management
      Necessary to Give Effect to the Merger
      Agreement
3     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of             For       For          Management
      Independent Directors
3     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
5     Approve 2011 Financial Statements       For       For          Management
6     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
7     Approve 2012 Daily Related-party        For       For          Management
      Transaction
8     Approve the Plane Recommending Plan in  For       For          Management
      2012
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and Its Audit Fee


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Xingfu as Director          For       For          Shareholder
1.2   Elect Ma Chongxian as Director          For       For          Shareholder
1.3   Elect Zeng Guoqiang as Director         For       For          Shareholder
1.4   Elect Yu Haitian as Director            For       For          Shareholder
1.5   Elect Wang Jieming as Director          For       For          Shareholder
1.6   Elect Li Xiuqin as Director             For       For          Shareholder
1.7   Elect Wang Mingyuan as Director         For       For          Shareholder
1.8   Elect Xu Guojian as Director            For       For          Shareholder
1.9   Elect Wang Kaiyuan as Independent       For       For          Management
      Director
1.10  Elect Ping Xiaofeng as Independent      For       For          Management
      Director
1.11  Elect Li Chun as Independent Director   For       For          Management
1.12  Elect Qu Wenzhou as Independent         For       For          Management
      Director
2.1   Elect Wang Fuzhu as Supervisor          For       For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          For       For          Shareholder
2.3   Elect Zhang Kai as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
2     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2011 Financial Statement and    For       For          Management
      2012 Financial Budget Report
5     Approve to Apply for 2012 Credit Lines  For       For          Management
6     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
7     Approve to Ratify the 2011 Daily        For       For          Management
      Related-Party Transactions Amount
8     Approve the Estimation of 2012 Daily    For       For          Management
      Operational Related-party Transaction
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of 2011 Audit Fee
10    Elect Yu Bin as Supervisor              For       For          Shareholder
11    Approve to Sign Financial Services      For       Against      Management
      Framework Tripartite Agreement with
      Related Parties
12    Approve 2011 Work Report of             For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Authorize to Transfer the    For       Against      Management
      Equity of Shanghai Shende Machinery Co.
      ,Ltd.
2     Approve the Cancellation of the         For       Against      Management
      Hatcheries of Company


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Financial Statements       For       For          Management
3     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
4     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
5     Approve 2011 Work Report of             For       For          Management
      Independent Directors
6     Approve Issues of Assets Mortgage and   For       For          Management
      Pledge by the Company and Its
      Controlled Subsidiaries
7     Approve Loan Matters of the Company     For       For          Management
      and Its Controlled Subsidiaries
8     Approve External Guarantee Matters of   For       Against      Management
      the Company and Its Controlled
      Subsidiaries
9     Approve 2011 Audit Fee and              For       For          Management
      Re-appointment of 2012 Audit Firm
10    Approve 2011 Annual Report              For       For          Management
11    Approve Change of the Company Name,     For       Against      Management
      Expansion of Business Scope and
      Amendments on Articles of Association
12.1  Elect Yu Naifen as Director             For       For          Shareholder
12.2  Elect Yu Naiwen as Director             For       For          Shareholder
12.3  Elect Zhu Jiafei as Director            For       For          Shareholder
12.4  Elect Li Dongqing as Director           For       For          Shareholder
12.5  Elect Long Lian as Director             For       For          Shareholder
12.6  Elect Jiang Yaohua as Director          For       For          Shareholder
12.7  Elect Feng Yousun as Independent        For       For          Shareholder
      Director
12.8  Elect Wang Tiandong as Independent      For       For          Shareholder
      Director
12.9  Elect Yang Jing as Independent Director For       For          Shareholder
13.1  Elect Luo Jincheng as Supervisor        For       For          Shareholder
13.2  Elect Tong Guangqi as Supervisor        For       For          Shareholder
14    Approve the Allowance of Directors and  For       For          Shareholder
      Supervisors


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements and   For       For          Management
      2012 Financial Budget Report
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit and
      Capitalization of Capital Reserve
5     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve 2011 Work Report of             For       For          Management
      Independent Directors
7     Approve to Appoint 2012 Audit Firm      For       For          Management
8     Approve to Appoint 2012 Internal        For       For          Management
      Control Audit Firm
9     Approve to Sign the Daily               For       Against      Management
      Related-party Transactions Framework
      Agreement and Approve 2012 Daily
      Related-party Transactions
10    Approve to Change the Company's         For       For          Management
      Registered Capital and Amend the
      Articles of Association
11    Approve to Adjust the Annual Allowance  For       For          Management
      of Independent Directors
12.1  Elect Xiao Guopu as Director            For       For          Management
12.2  Elect Gu Feng as Director               For       For          Management
12.3  Elect Cheng Jinglei as Director         For       For          Management
12.4  Elect Gu Qing as Director               For       For          Management
12.5  Elect Wang Xiaoqiu as Director          For       For          Management
12.6  Elect Jiang Baoxin as Director          For       For          Management
12.7  Elect Ouyang Minggao as Independent     For       For          Management
      Director
12.8  Elect Yan Yiming as Independent         For       For          Management
      Director
12.9  Elect Chen Wenhao as Independent        For       For          Management
      Director
13.1  Elect Zhou LangHui as Supervisor        For       For          Management
13.2  Elect Zhu Xian as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: FEB 09, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Tao Jianying as  For       For          Shareholder
      Director and Nomination of Cui Qian as
      the Candidate for Director


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
5.1   Elect Xu Wenbin as Director             For       For          Shareholder
5.2   Elect Wang Hainiao as Director          For       For          Shareholder
5.3   Elect Yu Feng as Director               For       For          Shareholder
5.4   Elect Cui Qian as Director              For       For          Shareholder
5.5   Elect Lu Guangqi as Director            For       For          Shareholder
5.6   Elect Yang Zhaojun as Independent       For       For          Management
      Director
5.7   Elect Chen Xiaohong as Independent      For       For          Management
      Director
5.8   Elect Guo Yongqing as Independent       For       For          Management
      Director
6.1   Elect Fan Jie as Supervisor             For       For          Shareholder
6.2   Elect Jiang Xilin as Supervisor         For       For          Shareholder
7     Approve to Authorize the Board to       For       Against      Management
      Determine the 2012 Annual Guarantee
      Plan
8     Approve to Authorize the Board to       For       For          Management
      Handle Matters Relating to the
      External Investment
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of Its Audit Fee
      in 2011
10    Approve 2011 Work Report of             For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Extend the Resolution        For       For          Management
      Validity Period of the General Meeting
      on Issuance of A Shares via a Private
      Placement


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appointment of 2012 Internal    For       For          Management
      Control Audit Firm
2.1   Elect Yang Zhongxiao as Independent     For       For          Management
      Director
2.2   Elect Yao Guizhang as Director          For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI HIGHLY (GROUP) CO., LTD.

Ticker:       900910         Security ID:  Y7682U114
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Hear 2011 Work Report of Independent    None      None         Management
      Directors
4     Approve 2011 Financial Statements and   For       For          Management
      2012 Financial Budget Report
5     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
6     Approve to Appoint 2012 Audit Firm      For       For          Management
7     Approve to Provide External Guarantee   For       For          Management
8     Approve 2012 Related-party Transaction  For       Against      Management


--------------------------------------------------------------------------------

SHANGHAI YAOHUA PILKINGTON GLASS CO., LTD.

Ticker:       900918         Security ID:  Y7698W104
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Li Liangzuo as   For       For          Shareholder
      Director and Nomination of Chai Nan as
      the Candidate for Director
2     Approve Report on Provision of CNY400   For       Against      Management
      Million Transitional Loan Guarantee
      for a Company


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Zhou Yaxian as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4b    Reelect Cai Yueqing as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4c    Reelect Shi Guicheng as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4d    Reelect Ru Xiquan as Executive          For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4e    Reelect Low Jee Keong as Non-Executive  For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4f    Elect Mo Yunxi as Executive Director    For       For          Management
      and Authorize Board to Fix His
      Director's Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN ACCORD PHARMACEUTICAL CO., LTD. (FORMERLY SHENZHEN HEA

Ticker:       000028         Security ID:  Y77422106
Meeting Date: NOV 18, 2011   Meeting Type: Special
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
      Regarding Application by the Company
      and Affiliated Companies to a Major
      Shareholder for Entrusted Loan Quota
      and Payment of Interest
2     Approve the Company's Application for   For       For          Management
      CNY60 Million Credit Amount from CITIC
      Bank and Related Guarantee Arrangement
3     Approve Application for Issuance of     For       For          Management
      Short-term Financing Bill
4     Approve Resignation of Lu Jun as        For       For          Shareholder
      Director and Nomination of Wei Yulin
      as the Candidate for Director
5     Approve Resignation of Tian Weixing as  For       For          Shareholder
      Supervisor and Nomination of Cui
      Dieling as the Candidate for Supervisor


--------------------------------------------------------------------------------

SHENZHEN ACCORD PHARMACEUTICAL CO., LTD. (FORMERLY SHENZHEN HEA

Ticker:       000028         Security ID:  Y77422106
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Change the Company Name and  For       For          Management
      Amend Articles of Association


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Entrusted Construction          For       For          Management
      Management Agreement


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Liu Jun as Director             For       For          Management
3b    Reelect Wang Dao Hai as Director        For       For          Management
3c    Reelect Wong Yuk Shan as Director       For       For          Management
3d    Reelect Nip Yun Wing as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD. (FRMRLY. SHUM YIP INVST.)

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Reelect Lu Hua as Director              For       For          Management
3b    Reelect Huang Yige as Director          For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Wu Jiesi as Director            For       For          Management
3e    Reelect Li Wai Keung as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Huang Guanlin as Director       For       For          Management
4     Reelect Chen Zhongjing as Director      For       For          Management
5     Reelect Wang Cunbo as Director          For       For          Management
6     Reelect Chen Genxiang as Director       For       For          Management
7     Reelect Jiang Xianpin as Director       For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

SHIH WEI NAVIGATION CO., LTD.

Ticker:       5608           Security ID:  Y7755H107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SHINKONG INSURANCE CO., LTD.

Ticker:       2850           Security ID:  Y7753R107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Abolish the  Procedures Governing
      the Purchase of Real Estate from
      Related Parties
6.1   Elect a Representative of P & E         None      Against      Shareholder
      Holding Co., Ltd. with Shareholder No.
      00000715 as Director
6.2   Elect a Representative of Shinkong      None      Against      Shareholder
      Company Ltd. with Shareholder No.
      00000005 as Director
6.3   Elect a Representative of Shinkong Wu   None      Against      Shareholder
      Ho-Su Culture and Education Foundation
      with Shareholder No. 00014400 as
      Director
6.4   Elect a Representative of Shinkong Wu   None      Against      Shareholder
      Ho-Su Memorial Hospital with
      Shareholder No. 00014389 as Director
6.5   Elect a Representative of Kwong Ming    None      Against      Shareholder
      Enterprise Inc. with Shareholder No.
      00000007 as Director
6.6   Elect Director No.6                     None      Against      Shareholder
6.7   Elect Director No.7                     None      Against      Shareholder
6.8   Elect Director No.8                     None      Against      Shareholder
6.9   Elect Director No.9                     None      Against      Shareholder
6.10  Elect Director No.10                    None      Against      Shareholder
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Kang, Ming-Yueh with ID           For       For          Shareholder
      J200389856 as Independent Director
6.14  Elect Rovert C.K. Cheng with ID         For       For          Shareholder
      A100634883 as Independent Director
6.15  Elect Stanley Yen with ID F1013933322   For       For          Shareholder
      as Independent Director
6.16  Elect a Representative of Chao Chia     None      Against      Shareholder
      Investment Co., Ltd. with Shareholder
      No. 00008414 as Supervisor
6.17  Elect a Representative of Shinkong      None      Against      Shareholder
      Texile Co., Ltd. with Shareholder No.
      00009365 as Supervisor
6.18  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: JUL 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement           For       For          Management
2     Approve Whitewash Waiver                For       For          Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cao Zhong as Director           For       For          Management
2b    Reelect Zhang Wenhui as Director        For       For          Management
2c    Reelect Ip Tak Chuen, Edmond as         For       Against      Management
      Director
2d    Reelect Wong Kun Kim as Director        For       For          Management
3     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$2 Billion to HK$4
      Billion


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Project and Other Related   For       For          Management
      Matters


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision Making Principles on     For       For          Management
      Connected Transactions
2     Amend Administrative Measures for       For       For          Management
      External Investment
3     Amend Administrative Measures for Fund  For       For          Management
      Transfers with Connected Persons and
      External Guarantees
4     Approve Profit Appropriation and        For       For          Management
      Dividend Distribution Plan for the
      Year Ended Dec. 31, 2011
5     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2011
6     Approve Audited Financial Report for    For       For          Management
      the Year 2011
7     Accept Report of Board of Directors     For       For          Management
      for the Year 2011
8     Approve Report of Supervisory Committee For       For          Management
9     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors
      for the Year 2011
10    Approve Financial Budget Proposal for   For       For          Management
      the Year 2012
11    Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Reappoint of Shinewing Certified        For       For          Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital in the    For       For          Management
      Amount of USD 370 Million via Share
      Issuance
2     Amend Bylawsto Reflect Changes in       For       For          Management
      Capital


--------------------------------------------------------------------------------

SIGDO KOPPERS S.A.

Ticker:       SK             Security ID:  P8675X107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends
3     Approve Dividend Policy Fiscal Year     For       For          Management
      2012
4     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
5     Present Report on Board's Expenses for  For       For          Management
      Fiscal Year 2012
6     Approve Remuneration of Directors'      For       For          Management
      Committee for Fiscal Year 2012
7     Approve Budget for Directors'           For       For          Management
      Committee for Fiscal Year 2012
8     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
9     Designate Risk Assessment Companies     For       For          Management
10    Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
11    Present Report on Activities Carried    For       For          Management
      Out by Directors' Committee
12    Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
13    Present Report Re: Processing,          For       For          Management
      Printing, and Mailing Information
      Required by Chilean Law
14    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Profit Distribution from   For       For          Management
      Capital Reserves
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Reelect Guo Weicheng as Executive       For       For          Management
      Director
4a2   Reelect Zhang Jionglong as              For       For          Management
      Non-Executive Director
4a3   Reelect Bai Huiliang as Independent     For       For          Management
      Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SILICON MOTION TECHNOLOGY CORPORATION

Ticker:       SIMO           Security ID:  82706C108
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Tsung-Ming Chung as Director    For       For          Management
2     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Wang, Shaw-Shing, with ID         None      For          Shareholder
      K101061945 ,with Shareholder No.1, as
      Director
6.2   Elect Chen, Mo-Ru, with ID N120197677   None      For          Shareholder
      ,with Shareholder No.46271, as Director
6.3   Elect Yeh, Hsin-Chih, with ID           None      For          Shareholder
      R103298614, with Shareholder No.7, as
      Director
6.4   Elect Wang, Chao-Liang, a               None      For          Shareholder
      Representative of Agrocy Research Inc.
      , with ID D120657321, with Shareholder
      No.132, as Director
6.5   Elect Liang, Wei-Ming, with ID          None      For          Shareholder
      A120506237, with Shareholder No.133,
      as Director
6.6   Elect Wei, Chi-Lin, with ID             For       For          Shareholder
      J100196868, as Independent Director
6.7   Elect Hsu Chung, Pi-Has, with ID        For       For          Shareholder
      H200356481, as Independent Director
6.8   Elect Lin, Min-Cheng, with ID           None      For          Shareholder
      R103009251, with Shareholder No.692,
      as Supervisor
6.9   Elect Chiu, Te-Chen, with ID            None      For          Shareholder
      H120145759, with Shareholder No.13159,
      as Supervisor
6.10  Elect Liang, Chun-Hsin, with ID         None      For          Shareholder
      D120868431, with Shareholder No.3, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORPORATION

Ticker:       1580           Security ID:  Y7996H106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Rules of Supervisor Obligation  For       For          Management
      and Function Scopes


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Ping as Director            For       For          Management
3a2   Reelect Xu Xiaoyang as Director         For       For          Management
3a3   Reelect Li Dakui as Director            For       For          Management
3a4   Reelect Mei Xingbao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Acquire All the              For       For          Management
      Semiconductor Silicon Wafer Related
      Business of the Japanese Covalent
      Materials Corporation in Cash


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Domestic Cash Capital Increase  For       Against      Management
      by Issuing Ordinary Shares or Increase
      of Cash Capital by Issuing Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Zhang Jianwei as Executive      For       For          Management
      Director
1b    Reelect Tao Suyun as Executive Director For       For          Management
1c    Reelect Yang Yuntao as Non-Executive    For       For          Management
      Director
1d    Elect Liu Kegu as Independent           For       For          Management
      Non-Executive Director
1e    Elect Zhou Fangsheng as Supervisor      For       For          Management
2     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisors
3     Approve Master Services Agreement       For       For          Management
4     Amend Article 93 of the Articles of     For       Against      Management
      Association of the Company


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2012
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the PRC and the International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Reelect Zhao Huxiang as Executive       For       For          Management
      Director
7b    Reelect Li Jianzhang as Executive       For       For          Management
      Director
7c    Reelect Liu Jinghua as Non-Executive    For       For          Management
      Director
7d    Elect Wu Dongming as Non-Executive      For       For          Management
      Director
7e    Reelect Jiang Jian as Supervisor        For       For          Management
7f    Reelect Jerry Hsu as Non-Executive      For       For          Management
      Director
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.04 Per  For       For          Management
      Share
3a    Reelect Tian Zhongshan as Executive     For       For          Management
      Director
3b    Reelect Li Hua as Executive Director    For       For          Management
3c    Reelect Feng Guoying as Executive       For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Renewed Master Services         For       For          Management
      Agreement
7     Approve Renewed Master Chartering       For       For          Management
      Agreement


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Ma Chunji as Executive Director For       Against      Management
3b    Reelect Gao Dinggui as Executive        For       Against      Management
      Director
3c    Reelect Ouyang Minggao as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Hu Zhenghuan as Independent     For       For          Management
      Non-Executive Director
3e    Reelect Chen Zheng as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Li Xianyun as Independent       For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Products Sales Agreement   For       For          Management
      and Annual Caps
6     Approve 2015 Products Purchase          For       For          Management
      Agreement and Annual Caps
7     Approve 2015 Parts Sales Agreement and  For       For          Management
      Annual Caps
8     Approve 2015 Parts Purchase Agreement   For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

SINPAS GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       SNGYO          Security ID:  M84670104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       Did Not Vote Management
      of Meeting, and Authorize Presiding
      Council to Sign Minutes of Meeting
2     Accept Statutory Reports                For       Did Not Vote Management
3     Approve Financial Statements and        For       Did Not Vote Management
      Income Allocation
4     Approve Discharge of Board              For       Did Not Vote Management
5     Approve Discharge of Auditors           For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
12    Receive Information on Ethical Rules    None      None         Management
      of Company
13    Receive Information on Real Estate      None      None         Management
      Purchase
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Authorize Board to Repurchase Shares    For       Did Not Vote Management
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Ratify External Auditors                For       Did Not Vote Management
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Li Zhiwen, with Shareholder No.   None      For          Shareholder
      1, as Director
6.2   Elect Lin Xiumin, with Shareholder No.  None      For          Shareholder
      2, as Director
6.3   Elect Guo Xiuji, with Shareholder No.   None      For          Shareholder
      3, as Director
6.4   Elect Zhao Lingmo, with Shareholder No. None      For          Shareholder
      34188, as Director
6.5   Elect Li Yida, a Representative of      None      For          Shareholder
      Xingda Investment Co., Ltd with
      Shareholder No.39, as Director
6.6   Elect Li Jinlong as Independent         For       For          Shareholder
      Director
6.7   Elect Lai Boxiong as Independent        For       For          Shareholder
      Director
6.8   Elect Li Hongzhi, with Shareholder No.  None      For          Shareholder
      328, as Supervisor
6.9   Elect Li Chuanrui, with Shareholder No. None      For          Shareholder
      17651, as Supervisor
6.10  Elect Yu Jianwei, with Shareholder No.  None      For          Shareholder
      5, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINTEX INDUSTRIES LTD. (FMRELY. BHARAT VIJAY MILLS)

Ticker:       502742         Security ID:  Y8064D142
Meeting Date: SEP 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.65 Per Share  For       For          Management
3     Reappoint R.H. Ambani as Director       For       For          Management
4     Reappoint I.J. Parikh as Director       For       For          Management
5     Reappoint R.B. Parikh as Director       For       For          Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Amend Articles of Association Re:       For       For          Management
      Company Seal


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Dividends
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
      Conducted in 2011 and to be Conducted
      in 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       Against      Management
      Dividends
3     Article Amends                          For       Against      Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers, and Non-Executive Directors


--------------------------------------------------------------------------------

SLC AGRICOLA S.A

Ticker:       SLCE3          Security ID:  P8711D107
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       Against      Management


--------------------------------------------------------------------------------

SM DEVELOPMENT CORPORATION

Ticker:       SMDC           Security ID:  Y80671103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.3   Elect Rosaline Y. Qua as a Director     For       For          Management
1.4   Elect Leonora V. De Jesus as a Director For       For          Management
1.5   Elect Elizabeth T. Sy as a Director     For       For          Management
1.6   Elect Octavio V. Espiritu as a Director For       For          Management
1.7   Elect Ricardo J. Romulo as a Director   For       For          Management
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      26, 2011
3     Approve the Annual Report of Management For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOCIEDAD MATRIZ SAAM SA (SUDAMERICANA AGENCIAS AEREAS Y MARITIMAS SA)

Ticker:                      Security ID:  ADPV15790
Meeting Date: APR 13, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Report Re: Company Formation    For       For          Management
      Process; Accept Financial Statements
      and Balance Sheets
2     Elect Directors                         For       For          Management
3     Approve Remuneration of Directors for   For       For          Management
      Fiscal Year 2012
4     Elect External Auditors and Designate   For       For          Management
      Risk Assessment Companies
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Amend Articles 20, 23, 36 and 38 of     For       Against      Management
      Bylaws
7     Adopt All Necessary Agreements to       For       For          Management
      Execute Approved Resolutions


--------------------------------------------------------------------------------

SOCOVESA S.A.

Ticker:       SOCOVESA       Security ID:  P8722V104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011
3     Approve Dividends Policy for Fiscal     For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of the  For       For          Management
      Directors' Committee
6     Elect External Auditors and Risk        For       For          Management
      Assessment Companies for Fiscal Year
      2012
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
      and Report on Board of Directors'
      Expenses
8     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
9     Present Report on Management of         For       For          Management
      Company's Business and Authorize Board
      to Ratify and Execute Approved
      Resolutions


--------------------------------------------------------------------------------

SOFT-WORLD INTERNATIONAL CORP.

Ticker:       5478           Security ID:  Y80720108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Wang Chin bo, with Shareholder    None      For          Shareholder
      No.1, as Director
8.2   Elect Chen po chang with ID Y120074453  None      For          Shareholder
      as Director
8.3   Elect Lee Yuan yi, with Shareholder No. None      For          Shareholder
      109, as Director
8.4   Elect Lin jung i, with Shareholder No.  None      For          Shareholder
      8224, as Director
8.5   Elect Chung Hsing Po, with Shareholder  None      For          Shareholder
      No.8158, as Director
8.6   Elect Leu Shyue Sen, with Shareholder   None      For          Shareholder
      No.148, as Director
8.7   Elect Wang  Hsuan tse, with             None      For          Shareholder
      Shareholder No.326, as Director
8.8   Elect Wang lee jung, with Shareholder   For       For          Shareholder
      No.23, as Independent Director
8.9   Elect Shyu So De  with ID E101428388    For       For          Shareholder
      as Independent Director
8.10  Elect Chang horng yan with ID           None      For          Shareholder
      K101243009 as Supervisor
8.11  Elect Pai fon-tsao, with Shareholder    None      For          Shareholder
      No.192, as Supervisor
8.12  Elect Wang shu chuan, with Shareholder  None      For          Shareholder
      No.14, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Loss          For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve to Issue the Restricted Stock   For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SONDA S.A.

Ticker:       SONDA          Security ID:  P87262104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      2011; Approve External Auditors' Report
2     Approve Allocation of Income,           For       For          Management
      Dividends and Future Dividend Policy
      for Fiscal Year 2011
3     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration and Budget of
      Directors' Committee
4     Present Report of Directors' Committee  For       For          Management
      Activities and Expenses for Fiscal
      Year 2011
5     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
6     Elect External Auditors                 For       For          Management
7     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allotment and Issue of Excess   For       For          Management
      Conversion Shares
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: NOV 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Warrant Agreement               For       For          Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3     Reelect Jiang Anping as Executive       For       For          Management
      Director
4     Reelect Wong See Meng as Independent    For       For          Management
      Non-Executive Director
5     Reelect Seow Han Chiang Winston as      For       For          Management
      Independent Non-Executive Director
6     Approve Directors' Fees of SGD 122,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Sound Global
      Share Option Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SOUTHEAST CEMENT CO., LTD.

Ticker:       1110           Security ID:  Y80834107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Elect Directors and          Against   Against      Shareholder
      Supervisors Using the Cumulative
      Voting Methods Required by the Company
      Act
7     Approve to Investigate Directors'       Against   Against      Shareholder
      Duties and Elect Litigation Agent


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Tao Qingrong as Executive       For       For          Management
      Director
3b    Reelect Yu Yaoming as Executive         For       For          Management
      Director
3c    Reelect Wang Lin as Non-Executive       For       For          Management
      Director
3d    Reelect Lin Zhijun as Independent       For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:       2473           Security ID:  Y8131P102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ST. SHINE OPTICAL CO., LTD.

Ticker:       1565           Security ID:  Y8176Z106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Ming-Hsien Chen, with             None      Against      Shareholder
      Shareholder No.2, as Director
5.2   Elect Yu-Jan Chou, with Shareholder No. None      Against      Shareholder
      12, as Director
5.3   Elect Chi-Ta Chen, with Shareholder No. None      Against      Shareholder
      6, as Director
5.4   Elect Ying-Chieh Chu, with Shareholder  None      Against      Shareholder
      No.15, as Director
5.5   Elect Jasmine Wang, with Shareholder    For       For          Shareholder
      No.370, as Independent Director
5.6   Elect Frankie W. Hsieh, with            For       For          Shareholder
      Shareholder No.15693, as Independent
      Director
5.7   Elect Ju-Yang Liao, with Shareholder    For       For          Shareholder
      No.15694, as Independent Director
5.8   Elect Peter C. Chen, with Shareholder   None      Against      Shareholder
      No.53, as Supervisor
5.9   Elect Chih-Lung Chou, with Shareholder  None      Against      Shareholder
      No.127, as Supervisor
5.10  Elect Chun-Po Ho, with Shareholder No.  None      Against      Shareholder
      15695, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD)

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STERLING INTERNATIONAL ENTERPRISES LIMITED

Ticker:       508998         Security ID:  Y8971C120
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint R. Iyer as Director           For       For          Management
3     Reappoint R. D'souza as Director        For       For          Management
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       For          Management
      of V.S Iyer, Executive Director


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect P.M. Thampi as Director         For       For          Management
4     Reelect A.K. Nair as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the SunWest Acquisition,        For       For          Management
      Worcester Acquisition, Restructure of
      Management Arrangements and RAH
      Conditional Offer
1.1   Approve the Payment of the              For       For          Management
      Non-executive Directors' Fees Approved
      at the Company's AGM held on 25
      November 2010
1.2   Approve the Fees Payable to             For       For          Management
      Non-executive Directors
1.3   Approve an Annual Increase Not          For       For          Management
      Exceeding Ten Percent of the Fees
      Payable to Non-executive Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Kele Mazwai as Director           For       For          Management
2.2   Elect Bridgette Modise as Director      For       For          Management
2.3   Re-elect Rob Becker as Director         For       For          Management
2.4   Re-elect Valli Moosa as Director        For       For          Management
2.5   Re-elect Graham Rosenthal as Director   For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and E MacKeown as the
      Individual Registered Auditor
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Elect Bridgette Modise as Member of     For       For          Management
      the Audit Committee
5.3   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
6     Amend Sun International Limited         For       For          Management
      Conditional Share Plan 2005
7     Authorise Board to Ratify and Execute   For       For          Management
      Amendments to Sun International
      Limited Conditional Share Plan 2005
8     Amend Sun International Employee Share  For       For          Management
      Trust Deed
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Poon Chiu Kwok as Independent   For       For          Management
      Non-executive Director
3a2   Reelect Wang Mengde as Executive        For       For          Management
      Director
3a3   Reelect Li Shaozhong as Executive       For       For          Management
      Director
3a4   Reelect Chi Xun as Executive Director   For       For          Management
3a5   Reelect Shang Yu as Executive Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.

Ticker:       2421           Security ID:  Y8300T109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect HONG YIN-SU, a Representative of  None      For          Shareholder
      Yo Yuan Investment Corporation with
      Shareholder No. 7066, as Director
5.2   Elect HONG CHEN FU-IN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.3   Elect HONG CHING-SHEN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect YANG YUNG-TSUN, with Shareholder  None      For          Shareholder
      No.44410, as Supervisor
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SUNREX TECHNOLOGY CORP

Ticker:       2387           Security ID:  Y8301L105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SUZLON ENERGY LTD.

Ticker:       532667         Security ID:  Y8315Y119
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  SEP 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint G.R. Tanti as Director        For       For          Management
3     Reappoint A. Relan as Director          For       Against      Management
4     Approve SNK & Co as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Appoint V.R. Tanti as Director          For       For          Management
6     Appoint M. Balasubramanian as Director  For       For          Management
7     Appoint R.R. Jha as Director            For       For          Management
8     Approve Appointment and Remuneration    For       For          Management
      of T.R. Tanti as Managing Director
9     Approve Appointment and Remuneration    For       For          Management
      of V.R. Tanti as Executive Director
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to an Aggregate
      Amount of INR 50 Billion


--------------------------------------------------------------------------------

SYP GLASS GROUP CO., LTD.

Ticker:       900918         Security ID:  Y7698W104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
4     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
5     Approve 2011 Work Report of             For       For          Management
      Independent Directors
6     Approve Proposal on the 2012 Daily      For       Against      Management
      Related-party Transactions
7     Amend Articles of Association           For       For          Management
8     Approve to Appoint the Audit Firm and   For       For          Management
      Fix the Audit Fee
9.1   Elect Lin Yibin as Director             For       For          Shareholder
9.2   Elect Paul Ravenscroft as Director      For       For          Shareholder
9.3   Elect Cai Nan as Director               For       For          Shareholder
9.4   Elect Zhang Dingjin as Director         For       For          Shareholder
9.5   Elect Zhu Linchu as Independent         For       For          Shareholder
      Director
9.6   Elect Chen Guoqing as Independent       For       For          Shareholder
      Director
9.7   Elect Yi Fang as Independent Director   For       For          Shareholder
9.8   Elect Qian Shizheng as Independent      For       For          Shareholder
      Director
10    Elect Hu Liqiang as Supervisor          For       For          Management
11    Approve 2011 Financial Statements and   For       For          Management
      2012 Financial Budget Report


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

T. SINAI KALKINMA BANKASI AS

Ticker:       TSKB           Security ID:  M8973M103
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting, Elect Presiding Council   For       For          Management
      of Meeting, Authorize Presiding
      Council to Sign Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Ratify Director Appointments Made       For       For          Management
      During the Year
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income            For       For          Management
6     Approve Discharge of Board and Auditors For       For          Management
7     Elect Directors                         For       For          Management
8     Appoint Internal Statutory Auditors     For       For          Management
9     Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
10    Increase Authorized Share Capital; Use  For       For          Management
      Reserves and Net Income for Bonus
      Issue; Amend Article 5 to Reflect
      Changes in Capital
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       For          Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Provide Authorization to Sign Minutes
      of Meeting
2     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Pasabahce
3     Approve Split Agreement relating to     For       Did Not Vote Management
      takeover of Beykoz Immovables


--------------------------------------------------------------------------------

T. SISE VE CAM FABRIKALARI AS

Ticker:       SISE           Security ID:  M9013U105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Council of Meeting and  For       Did Not Vote Management
      Authorize Presiding Council to Sign
      Minutes of Meeting
2     Receive Statutory Reports               None      None         Management
3     Accept Financial Statements             For       Did Not Vote Management
4     Approve Allocation of Income            For       Did Not Vote Management
5     Approve Discharge of Board and Auditors For       Did Not Vote Management
6     Elect Directors                         For       Did Not Vote Management
7     Appoint Internal Statutory Auditors     For       Did Not Vote Management
8     Approve Director Remuneration           For       Did Not Vote Management
9     Approve Internal Auditor Remuneration   For       Did Not Vote Management
10    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
11    Amend Company Articles                  For       Did Not Vote Management
12    Approve Remuneration Policy             For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties


--------------------------------------------------------------------------------

TA CHEN STAINLESS PIPE CO., LTD.

Ticker:       2027           Security ID:  Y8358R104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       Against      Management
      Governing Derivatives Products
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8.1   Elect Shen ShangHong, with Shareholder  For       For          Shareholder
      No.11, as Director
8.2   Elect Shen Shangbang, with Shareholder  For       For          Shareholder
      No.3, as Director
8.3   Elect Shen Shangyi, with Shareholder    For       For          Shareholder
      No.5, as Director
8.4   Elect Shen Shangdao, with Shareholder   For       For          Shareholder
      No.12, as Director
8.5   Elect Chen Mingde, with Shareholder No. For       For          Shareholder
      92, as Director
8.6   Elect Zhang Liqiu as Independent        For       For          Shareholder
      Director
8.7   Elect Zheng Dunqian as Independent      For       For          Shareholder
      Director
8.8   Elect Wei Junxian as Independent        For       For          Shareholder
      Director
8.9   Elect Hung Yaokun, with Shareholder No. For       For          Shareholder
      8, as Supervisor
8.10  Elect Chen Huanlian, with Shareholder   For       For          Shareholder
      No.65, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing 2011 Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Segmentation and Establishment  For       For          Management
      of a Wholly-owned Subsidiary
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIFLEX SCIENTIFIC CO., LTD.

Ticker:       8039           Security ID:  Y83737109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN ACCEPTANCE CORPORATION

Ticker:       9941           Security ID:  Y84124109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profits
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Peter T. C. Lo, a Representative  For       For          Shareholder
      of the Ministry of Finance with
      Shareholder No. 85515, as Director
8.2   Elect Tsan-Chang Liao, a                For       For          Shareholder
      Representative of the Ministry of
      Finance with Shareholder No. 85515, as
      Director
8.3   Elect Chiang Shih Tien, a               For       For          Shareholder
      Representative of Bank of Taiwan with
      Shareholder No. 1002, as Director
8.4   Elect Lin Tieh Hai, a Representative    For       For          Shareholder
      of Bank of Taiwan with Shareholder No.
      1002, as Director
8.5   Elect Huang Chung-Min, a                For       For          Shareholder
      Representative of Land Bank of Taiwan
      with Shareholder No. 10409, as Director
8.6   Elect Xu Jianhua, a Representative of   None      For          Shareholder
      Enterprise Unions of Taiwan Business
      Bank with Shareholder No. 76436, as
      Director
8.7   Elect Gao Zhongzhi, a Representative    None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.8   Elect Hong Xianming, a Representative   None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Director No.10                    None      Against      Shareholder
8.11  Elect Director No.11                    None      Against      Shareholder
8.12  Elect Director No.12                    None      Against      Shareholder
8.13  Elect Len-Yu Liu, with ID N120552347,   For       For          Shareholder
      as Independent Director
8.14  Elect Chau-Chen Yang, with ID           For       For          Shareholder
      N101290993, as Independent Director
8.15  Elect Chih-Yu Cheng , with ID           For       For          Shareholder
      F121909782, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Repeal the Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products and
      Approve the Newly Amended Procedures
      Governing the Acquisition or Disposal
      of Assets
5     Approve to Repeal the Procedures for    For       For          Management
      Lending Funds to Other Parties and the
      Procedures for Endorsement and
      Guarantees and Approve the Newly
      Amended Procedures for Lending Funds
      to Other Parties and the Procedures
      for Endorsement and Guarantees
6     Elect Lin Qingji as Independent         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HOPAX CHEMICALS MFG CO LTD

Ticker:       6509           Security ID:  Y8421S105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Cash      For       For          Management
      Capital Increase
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN LIFE INSURANCE CO., LTD.

Ticker:       2833           Security ID:  Y8426J100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Capital Increase    For       For          Management
      by Issuance of New Shares
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      Hong Hongming and Zhu Bowei


--------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:       2338           Security ID:  Y8429S107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Guo Tingqun, a Representative of  None      For          Shareholder
      New Sheng Investment Co., Ltd., with
      Shareholder No.150571, as Director
5.2   Elect Lin Liangju, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.3   Elect Liu Dianrui, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.4   Elect Chen Biwan, with Shareholder No.  None      For          Shareholder
      8, as Director
5.5   Elect Shen Maotian, with Shareholder    None      For          Shareholder
      No.65, as Director
5.6   Elect Chen Birong, with Shareholder No. None      For          Shareholder
      124671, as Supervisor
5.7   Elect Lin Yunshan, a Representative of  None      For          Shareholder
      Jianfu Investment Corporation, with
      Shareholder No.150567, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIYEN BIOTECH CO., LTD.

Ticker:       1737           Security ID:  Y8460R109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Set up the Code of Business  For       For          Management
      Conduct
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Provisionary Budget             For       For          Management
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Charitable Donations for 2011   For       Against      Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations for 2012   For       Against      Management
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Ng Mann Cheong as Director        For       For          Management
4     Elect Seow Thiam Fatt as Director       For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


--------------------------------------------------------------------------------

TATA CHEMICALS LTD.

Ticker:       500770         Security ID:  Y85478116
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 10 Per Share    For       For          Management
3     Reappoint N. Munjee as Director         For       For          Management
4     Reappoint Y.K. Alagh as Director        For       For          Management
5     Reappoint M.S. Ananth as Director       For       Against      Management
6     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TATA GLOBAL BEVERAGES LTD.

Ticker:       500800         Security ID:  Y85484130
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint R.K.K. Kumar as Director      For       For          Management
4     Reappoint A.R. Gandhi as Director       For       For          Management
5     Reappoint J.S. Bilimoria as Director    For       For          Management
6     Reappoint M. Srinivasan as Director     For       Against      Management
7     Approve N.M. Raiji & Co. and Lovelock   For       For          Management
      & Lewes as Joint Auditors and
      Authorize Board to Fix Their
      Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of P.T. Siganporia as Managing Director
9     Approve Payment of Remuneration to P.T. For       For          Management
       Siganporia as a Director of an
      Overseas Subsidiary
10    Approve Increase in Borrowing Powers    For       For          Management
      to INR 12 Billion or the Aggregate
      Paid-Up Capital of the Company and its
      Free Reserves, Whichever is Higher
11    Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Against      Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       For          Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAV HAVALIMANLARI HOLDING AS

Ticker:       TAVHL          Security ID:  M8782T109
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Statutory Reports                For       Did Not Vote Management
4     Accept Financial Statements             For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Approve Discharge of Board and Auditors For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Ratify External Auditors                For       Did Not Vote Management
9     Amend Company Articles                  For       Did Not Vote Management
10    Approve Remuneration Policy             For       Did Not Vote Management
11    Receive Information on Company          None      None         Management
      Disclosure Policy
12    Approve Share Repurchase Program        For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
17    Wishes                                  None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deposit Services Under the      For       Against      Management
      Master Financial Services Agreement
      and Relevant Proposed Annual Caps
2     Elect Kwok Hoi Sing as Independent      For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
4     Elect Wang Jiyang as Executive Director For       For          Management
5a    Reelect Li Dongsheng as Executive       For       For          Management
      Director
5b    Reelect Guo Aiping as Executive         For       For          Management
      Director
6     Reelect Kwok Hoi Sing as Independent    For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: FEB 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Fourth Issuance of            For       For          Management
      Non-Convertible Debentures
2     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
3     Amend Articles 20 and 24                For       For          Management
4     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations


--------------------------------------------------------------------------------

TECNISA S.A

Ticker:       TCSA3          Security ID:  P9021P103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Elect Directors                         For       For          Management
5     Elect Fiscal Council Members            For       For          Management
6     Approve Remuneration of Company's       For       Against      Management
      Management


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Chao-Kai, Liu, a Representative   For       For          Shareholder
      of Tong Ho Global Investment Co., Ltd.
      , with Shareholder No.167061, as
      Director
6.2   Elect Mao-Hsiung, Huang, with           For       For          Shareholder
      Shareholder No.49, as Director
6.3   Elect Po-Chih, Huang, with Shareholder  For       For          Shareholder
      No.122, as Director
6.4   Elect Cheng-Tsung, Huang, with          For       For          Shareholder
      Shareholder No.7623, as Director
6.5   Elect Masao Kito, a Representative of   For       For          Shareholder
      Yaskawa Electric Corporation, with
      Shareholder No.300021, as Director
6.6   Elect Shih-Chien, Yang, a               For       For          Shareholder
      Representative of Kuang Yuan
      Industrial Co., Ltd., with Shareholder
      No.15700, as Director
6.7   Elect Hsien-Sheng, Kuo, with            For       For          Shareholder
      Shareholder No.103, as Director
6.8   Elect Chwen-Jy, Chiu, a Representative  For       For          Shareholder
      of Tung Kuang Investment Co., Ltd,
      with Shareholder No.16234, as Director
6.9   Elect Chin San, Chien, a                For       For          Shareholder
      Representative of Lien Chang
      Electronic Enterprise Co., Ltd.,  with
      Shareholder No.367193, as Director
6.10  Elect Yang-Hsiang, Chang, a             For       For          Shareholder
      Representative of Mao Yang Co., Ltd.,
      with Shareholder No.110364, as Director
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Sush-Der, Lee, with ID            For       For          Shareholder
      N100052444, as Independent Director
6.14  Elect Tain-Jy, Chen, with ID            For       For          Shareholder
      F100078040, as Independent Director
6.15  Elect Chin-Chien, Chen, with ID         For       For          Shareholder
      J101718288, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

TEKFEN HOLDING AS

Ticker:       TKFEN          Security ID:  M8788F103
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Board of Directors and Internal   For       Did Not Vote Management
      Auditors
8     Approve Remuneration Policy             For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties; Receive
      Information on Related Party
      Transactions
11    Receive Information on Charitable       None      None         Management
      Donations
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TEMPO PARTICIPACOES SA

Ticker:       TEMP3          Security ID:  P8956T106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends


--------------------------------------------------------------------------------

TEMPO PARTICIPACOES SA

Ticker:       TEMP3          Security ID:  P8956T106
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Company's       For       Against      Management
      Management
2     Approve Reduction in Capital without    For       For          Management
      Share Cancelation
3     Approve Reduction in Capital without    For       For          Management
      Share Cancelation
4     Amend Articles to Reflect Changes in    For       For          Management
      Capital
5     Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
6     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Capital Increase by Issuance    For       For          Management
      of New Ordinary Shares via Book
      Building
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Mr. Ho, Tony with Shareholder No. For       For          Management
      1 as Director
8.2   Elect Ms. Lee, Judy with Shareholder    For       For          Management
      No. 2 as Director
8.3   Elect Ms. Ho. Robin with Shareholder    For       For          Management
      No. 40 as Director
8.4   Elect Mr. Huang, Hsin-Hsien as Director For       For          Management
8.5   Elect Ms. Lee, Ai-Chen, a               For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.6   Elect Mr. Huang, Chung-Hsing, a         For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.7   Elect Ms. Jaclyn Tsai, a                For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.8   Elect Mr. Liao, Hsueh-Hsing, a          For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
8.9   Elect Mr. Lai, Yung-Chi, a              For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge Interim Dividend of THB 0.  For       For          Management
      15 Per Share
3     Approve Investment in CK Power Ltd.     For       For          Management
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungcharoen as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Acknowledge   For       For          Management
      Operating Results
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 1.56 Per Share
5.1   Elect Rittirong Boonmechote as Director For       For          Management
5.2   Elect Kiti Pilunthanadiloke as Director For       For          Management
5.3   Elect Thamnoon Ananthothai as Director  For       For          Management
5.4   Elect Kirati Assakul as Director        For       For          Management
5.5   Elect Ravinder Singh Grawel Sarbjit S.  For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allotment of Shares to          For       For          Management
      Shareholders
5     Approve Allotment of Shares to          For       For          Management
      Investors
6     Approve Allotment of Shares to the      For       For          Management
      Investor on Conversion of Convertible
      Debentures Held


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Business Operations
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as  Director For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE FEDERAL BANK LTD.

Ticker:       500469         Security ID:  Y24781133
Meeting Date: SEP 03, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 8.50 Per Share  For       For          Management
3     Reappoint S. Kumar as Director          For       For          Management
4     Approve Retirement of P.H. Ravikumar    For       For          Management
      and Appoint N.S.Vikamsey as Director
5     Approve Varma & Varma and Price Patt &  For       For          Management
      Co. as Joint Central Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Appoint Branch Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
7     Appoint N.S. Vikamsey as Director       For       For          Management
8     Approve Remuneration of S. Srinivasan,  For       For          Management
      Managing Director and CEO
9     Approve Payment of INR 90,000 Per       For       For          Management
      Month to P.C. Cyriac, Part-Time
      Chairman


--------------------------------------------------------------------------------

THE INDIAN HOTELS CO., LTD.

Ticker:       500850         Security ID:  Y3925F147
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 1.00 Per Share  For       For          Management
3     Reappoint R.N. Tata as Director         For       Against      Management
4     Reappoint D. Parekh as Director         For       For          Management
5     Reappoint R.K.K. Kumar as Director      For       For          Management
6     Approve Deloitte Haskins & Sells and    For       For          Management
      PKF Sridhar & Santhanam as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 30 September 2011
2     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 28 February 2012
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Wing Hon as Executive     For       For          Management
      Director
2b    Reelect Tsoi Hoi Shan as Executive      For       For          Management
      Director
2c    Reelect Chong Peng Oon as Independent   For       For          Management
      Non-Executive Director
2d    Reelect Huang Bao Guang as Independent  For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THERMAX LIMITED

Ticker:       500411         Security ID:  Y87948140
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 9.00 Per Share  For       For          Management
3     Reappoint A.R. Aga as Director          For       For          Management
4     Reappoint T. Mitra as Director          For       For          Management
5     Approve B.K. Khare & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Appoint N. Mirza as Director            For       For          Management


--------------------------------------------------------------------------------

THORESEN THAI AGENCIES PCL

Ticker:       TTA            Security ID:  Y8808K170
Meeting Date: JAN 31, 2012   Meeting Type: Annual
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous AGM         For       For          Management
2     Acknowledge 2011 Performance Report     None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Acknowledge Interim Dividend Payment    None      None         Management
      of THB 0.50 Per Share During the
      Financial Year
5     Approve Final Dividend of THB 0.50 Per  For       For          Management
      Share
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Approve Reduction in Authorized Share   For       For          Management
      Capital to THB 783 Million by
      Cancelling 50 Million Unissued Shares
      of THB 1.00 Each and Amend Clause 4 of
      the Memorandum of Association to
      Reflect Decrease in Authorized Share
      Capital
8     Approve Increase in Authorized Share    For       For          Management
      Capital to THB 833 Million by Issuing
      50 Million New Ordinary Shares of THB
      1.00 Each and Amend Clause 4 of the
      Memorandum of Association to Reflect
      Increase in Authorized Share Capital
9     Approve Issuance of 50 Million New      For       For          Management
      Ordinary Shares of THB 1.00 Each
      Reserved for Private Placement
10    Approve Issuance of 4 Million Warrants  For       For          Management
      to Employees and Directors of Mermaid
      Maritime Plc and its Subsidiaries
      Under the ESOP Scheme
11.1  Elect Aswin Kongsiri as Director        For       For          Management
11.2  Elect Warapatr Todhanakasem as Director For       For          Management
11.3  Elect Athueck Asvanund as Director      For       For          Management
11.4  Elect Naris Cheyklin as Director        For       For          Management
12    Elect Prasert Bunsumpun as New Director For       For          Management
13.1  Acknowledge the Directors'              None      None         Management
      Remuneration Package and Board
      Committee's Fees for 2012
13.2  Approve Remuneration for the Corporate  For       For          Management
      Governance Committee


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Integrated Services         For       For          Management
      Framework Agreement and Related Annual
      Caps
2     Approve New Sales Framework Agreement   For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Yu Rumin as Director            For       For          Management
3a2   Reelect Li Quanyong as Director         For       Against      Management
3a3   Reelect Cheng Chi Pang, Leslie as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANJIN TIANLIAN PUBLIC UTILITIES CO., LTD.

Ticker:       08290          Security ID:  Y8831X108
Meeting Date: SEP 23, 2011   Meeting Type: Special
Record Date:  AUG 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Zhang Tian Hua as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Tianren as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zhang Aogen as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Huang Dongliang as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Wang Jiangzhong as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 2.35 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing (Alexander H.       For       Against      Management
      Shing) as Director
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Thirabuthi Director        For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Chainoi Puankosoom as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TOFAS TURK OTOMOBIL FABRIKASI ANONIM SIRKETI

Ticker:       TOASO          Security ID:  M87892101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Accept Financial Statements and         For       Did Not Vote Management
      Receive Statutory Reports
3     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
4     Approve Discharge of Board and Auditors For       Did Not Vote Management
5     Approve Allocation of Income            For       Did Not Vote Management
6     Amend Company Articles                  For       Did Not Vote Management
7     Elect Directors                         For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
9     Approve Remuneration Policy             For       Did Not Vote Management
10    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
11    Ratify External Auditors                For       Did Not Vote Management
12    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Receive Information on Profit           None      None         Management
      Distribution Policy
15    Receive Information on Company          None      None         Management
      Disclosure Policy
16    Receive Information on Charitable       None      None         Management
      Donations
17    Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
18    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisor        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.19 Per  For       For          Management
      Share
5     Reelect Mei Qun as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
6     Reelect Yin Shun Hai as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7     Reelect Wang Yu Wei as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Fang Jia Zhi as Executive       For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
9     Reelect Xie Zhan Zhong as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Reelect Tam Wai Chu, Maria as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
11    Reelect Ting Leung Huel, Stephen as     For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Reelect Jin Shi Yuan Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Reelect Zhang Xi Jie as Shareholder     For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
14    Reelect Wu Yi Gang as Shareholder       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
15    Authorize Board to Fix Remuneration of  For       For          Management
      Wang Yan Rong as Employee
      Representative Supervisor
16    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Bruce Dunlop as Director       For       For          Management
3.2   Re-elect Fatima Jakoet as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Elect Fatima Jakoet as Member of the    For       For          Management
      Audit and Compliance Committee
4.2   Elect Jenitha John as Member of the     For       For          Management
      Audit and Compliance Committee
4.3   Elect Rachel Kupara as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Elect Mac Mia as Member of the Audit    For       For          Management
      and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Non-executive Director Fees     For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TOP GLOVE CORPORATION BHD

Ticker:       TOPGLOV        Security ID:  Y88965101
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share for the Financial Year Ended Aug.
      31, 2011
2     Approve Remuneration of Directors for   For       For          Management
      the Financial Year Ended Aug. 31, 2011
3     Elect Tong Siew Bee as Director         For       For          Management
4     Elect Lee Kim Meow as Director          For       For          Management
5     Elect Lim Cheong Guan as Director       For       For          Management
6     Elect Lim Han Boon as Director          For       For          Management
7     Elect Arshad Bin Ayub as Director       For       For          Management
8     Elect Sekarajasekaran A/L Arasaratnam   For       For          Management
      as Director
9     Elect Lin See Yan as Director           For       For          Management
10    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount up to
      10 Percent of Issued Share Capital
12    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
13    Amend Employees Share Option Scheme     For       For          Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TOPOINT TECHNOLOGY CO., LTD.

Ticker:       8021           Security ID:  Y88973105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin Xu-ting with ID No.           None      Against      Shareholder
      F104272802 as Director
8.2   Elect a Representative of UMC Capital   None      Against      Shareholder
      Corporation with Shareholder No.3741
      as Director
8.3   Elect Wang Jia-hong with ID No.         None      Against      Shareholder
      E120375398 as Director
8.4   Elect a Representative of CDIB Venture  None      Against      Shareholder
      Capital Corporation with Shareholder
      No.21540 as Director
8.5   Elect Lo Tsung-ming with ID No.         For       For          Shareholder
      K100747982 as Independent Director
8.6   Elect Ko Po-cheng with ID No.           For       For          Shareholder
      A122385334 as Independent Director
8.7   Elect Pai Jung-sheng with ID No.        For       For          Shareholder
      R102963890 as Independent Director
8.8   Elect Chen Ken-ching with ID No.        None      Against      Shareholder
      F104204215 as Supervisor
8.9   Elect Liang Shwu-jian with ID No.       None      Against      Shareholder
      A102997356 as Supervisor
8.10  Elect Niu Cheng-chie with ID No.        None      Against      Shareholder
      A100962328 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TORUNLAR GAYRIMENKUL YATIRIM ORTAKLIGI AS

Ticker:       TRGYO          Security ID:  M8820E106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Audit Report                    None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Elect Directors                         For       Did Not Vote Management
10    Appoint Internal Statutory Auditors     For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Amend Company Articles                  For       Did Not Vote Management
13    Approve Remuneration Policy             For       Did Not Vote Management
14    Receive Information on Committees       None      None         Management
15    Ratify External Auditors                For       Did Not Vote Management
16    Approve Share Buyback                   For       Did Not Vote Management
17    Receive Information on Related Party    None      None         Management
      Transactions
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
20    Wishes                                  None      None         Management
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

TPV TECHNOLOGY LIMITED

Ticker:       00903          Security ID:  G8984D107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Liu Liehong as Director         For       For          Management
3a2   Reelect Wu Qun as Director              For       For          Management
3a3   Reelect Xu Haihe as Director            For       For          Management
3a4   Reelect Du Heping as Director           For       For          Management
3a5   Reelect Tam Man Chi as Director         For       For          Management
3a6   Reelect Jun Nakagome as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-Laws of the Company           For       For          Management


--------------------------------------------------------------------------------

TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Elect Ismail bin Hj. Hashim as Director For       For          Management
5     Elect Izudin bin Ishak as Director      For       For          Management
6     Elect Abdul Jabbar bin Syed Hassan as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sovereign Place  For       For          Management
      Sdn Bhd. of 31 Floors of Strata Office
      Space from Skyline Atlantic Sdn. Bhd.
      for a Total Cash Consideration of MYR
      510 Million


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JAN 05, 2012   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments on Articles of       For       Against      Management
      Association
2     Approve Amendment to Rules of           For       Against      Management
      Procedure for Election of Directors
      and Supervisors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Shu, Chung-Wan, with Shareholder  None      Against      Shareholder
      No.1, as Director
3.2   Elect Shu, Chung-Cheng, with            None      Against      Shareholder
      Shareholder No.2, as Director
3.3   Elect a Representative of Wan Chuan     None      Against      Shareholder
      Investment Corp. with Shareholder No.
      31 as Director
3.4   Elect Fan, Cheng-Chu with ID            None      Against      Shareholder
      J101966328 as Director
3.5   Elect NIE JEIHSIE with ID R100032696,   None      Against      Shareholder
      as Director
3.6   Elect a Representative of Wan Min       None      Against      Shareholder
      Investment Corp. with Shareholder No.
      30 as Director
3.7   Elect a Representative of CDIB Equity   None      Against      Shareholder
      Inc. with Shareholder No.23386 as
      Director
3.8   Elect Chen, Shih-Hung, with             None      Against      Shareholder
      Shareholder No.194, as Director
3.9   Elect Chen, Yi-Liang with ID            For       For          Shareholder
      E100213655 as Independent Director
3.10  Elect Chen, Le-Min with ID A123489715   For       For          Shareholder
      5 as Independent Director
3.11  Elect Wang, Yi-Hsin with ID A220468501  For       For          Shareholder
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TRANSCONTAINER OJSC

Ticker:       TRCN           Security ID:  893556100
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Related-Party Transaction with  For       For          Management
      OAO AlphaStrakhovanie Re: Liability
      Insurance for Directors, Officials,
      and Companies
1.2   Approve Related-Party Transaction with  For       For          Management
      RZD Re: Lease of Cars and Containers
1.3   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to Sept. 9, 2006, Agreement
      with RZD on Lease of Cars and
      Containers
1.4   Approve Related-Party Transaction Re:   For       For          Management
      Supplement to April 15, 2011,
      Agreement with FESCO Transportation
      Group on Provision of Services and
      Performance of Work Associated with
      Shipment of Containers


--------------------------------------------------------------------------------

TRANSCONTAINER OJSC

Ticker:       TRCN           Security ID:  893556100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements; Approve   For       For          Management
      Profit and Loss Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Members of      For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7.1   Elect Petr Baskakov as Director         None      Against      Management
7.2   Elect Pavel Ilyichev as Director        None      Against      Management
7.3   Elect Aleksey Davydov as Director       None      Against      Management
7.4   Elect Dmitry Mukhin as Director         None      Against      Management
7.5   Elect Vyacheslav Petrenko as Director   None      Against      Management
7.6   Elect Irina Shitkina as Director        None      Against      Management
7.7   Elect Igor Posadov as Director          None      Against      Management
7.8   Elect Ilya Ryashchin as Director        None      Against      Management
7.9   Elect David Hexter as Director          None      For          Management
7.10  Elect Peter Reiniger as Director        None      Against      Management
7.11  Elect Sergey Generalov as Director      None      Against      Management
7.12  Elect Kirill Rubinsky as Director       None      Against      Management
7.13  Elect Gerald Rohan as Director          None      For          Management
7.14  Elect Yuri Gilts as Director            None      Against      Management
7.15  Elect Alexey Grom as Director           None      Against      Management
7.16  Elect Vladimir Andrienko as Director    None      Against      Management
7.17  Elect Yury Novozhilov as Director       None      Against      Management
8.1   Elect Sergey Davydov as Member of       For       For          Management
      Audit Commission
8.2   Elect Oleg Ivanov as Member of Audit    For       For          Management
      Commission
8.3   Elect Natalia Lem as Member of Audit    For       For          Management
      Commission
8.4   Elect Liudmila Bulgakova as Member of   For       For          Management
      Audit Commission
8.5   Elect Elena Yudina as Members of Audit  For       Did Not Vote Management
      Commission
8.6   Elect Irina Skrobot as Members of       For       Did Not Vote Management
      Audit Commission
8.7   Elect Vladimir Borisushkin as Members   For       Did Not Vote Management
      of Audit Commission
8.8   Elect Vladimir Yakhontov as Members of  For       Did Not Vote Management
      Audit Commission
8.9   Elect Svetlana Ozhgikhina as Members    For       Did Not Vote Management
      of Audit Commission
8.10  Elect Roman Shkuratov as Members of     For       Against      Management
      Audit Commission
9     Approve Participation of Company in     For       For          Management
      Association 'German-Russian Forum'
10.1  Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Services
      Agreements
10.2  Approve Related-Party Transaction with  For       For          Management
      OY ContainerTrans Scandinavia Ltd. Re:
      Services Agreements
10.3  Approve Related-Party Transaction with  For       For          Management
      Trans-Eurasia Logistics GmbH Re:
      Services Agreements
10.4  Approve Related-Party Transaction with  For       For          Management
      Transcontainer-Slovakia a.s. Re:
      Services Agreements
10.5  Approve Related-Party Transaction with  For       For          Management
      Transcontainer Asia Pacific Ltd. Re:
      Services Agreements
10.6  Approve Related-Party Transaction with  For       For          Management
      Kedenttrasservis Re: Services
      Agreements
10.7  Approve Related-Party Transaction with  For       For          Management
      RZD Logistics Re: Services Agreements
10.8  Approve Related-Party Transaction with  For       For          Management
      Transcontainer Europe GmbH Re:
      Services Agreements
10.9  Approve Related-Party Transaction with  For       For          Management
      South Caucasian Railway Re: Services
      Agreements
10.10 Approve Related-Party Transaction with  For       For          Management
      Yamal Railway Company Re: Services
      Agreements
10.11 Approve Related-Party Transaction with  For       For          Management
      Yakutiya Railways Re: Services
      Agreements
10.12 Approve Related-Party Transaction with  For       For          Management
      Zheldorremmash Re: Services Agreements
10.13 Approve Related-Party Transaction with  For       For          Management
      ELTEZA Re: Services Agreements
10.14 Approve Related-Party Transaction with  For       For          Management
      RZDStroy Re: Services Agreements
10.15 Approve Related-Party Transaction with  For       For          Management
      Federal Passenger Company Re: Services
      Agreements
10.16 Approve Related-Party Transaction with  For       For          Management
      LLC Fesco Integrated Transport Re:
      Amend Services Agreement
10.17 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 1 Re: Repair
      Services Agreements
10.18 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 2 Re: Repair
      Services Agreements
10.19 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 3 Re: Repair
      Services Agreements
10.20 Approve Related-Party Transaction with  For       For          Management
      JSC First Nonmetallic Company Re:
      Services Agreements
10.21 Approve Related-Party Transaction with  For       For          Management
      FESCO Ocean Management Limited Re:
      Services Agreements
10.22 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 1 Re: Repair
      Services Agreements
10.23 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 2 Re: Repair
      Services Agreements
10.24 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 3 Re: Repair
      Services Agreements
10.25 Approve Related-Party Transaction with  For       For          Management
      JSC Gryazi Car Repair Company Re:
      Repair Services Agreements
10.26 Approve Related-Party Transaction with  For       For          Management
      Car Repair Plant Re: Repair Services
      Agreements
10.27 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 1 Re: Repair
      Services Agreements
10.28 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 2 Re: Repair
      Services Agreements
10.29 Approve Related-Party Transaction with  For       For          Management
      Railcar Repair Company 3 Re: Repair
      Services Agreements
10.30 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Repair
      Services Agreements
10.31 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Utility,
      Maintenance and Administration
      Services Agreements
10.32 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Payment of
      Expenses
10.33 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Information
      Services Agreements
10.34 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Computer and
      Equipmenet Maintenance Agreements
10.35 Approve Related-Party Transaction with  For       For          Management
      OAO TransTeleCom Re: Computer and
      Equipmenet Maintenance Agreements
10.36 Approve Related-Party Transaction with  For       For          Management
      OAO NIIAS Re: Information Services
      Agreements
10.37 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Banking Services
      Agreements
10.38 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Settlement and
      Cash Services Agreements
10.39 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Corporate Bank
      Cards Services Agreements
10.40 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Salary Payment
      Services Agreements
10.41 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Cash Collection
      Services Agreements
10.42 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Cash Collection
      Services Agreements
10.43 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Employee Business
      Trip Accounts Services Agreements
10.44 Approve Related-Party Transaction with  For       For          Management
      TransCreditBank Re: Guarantor Services
10.45 Approve Related-Party Transaction with  For       For          Management
      VNIIzhT Re: R&D Services Agreements
10.46 Approve Related-Party Transaction with  For       For          Management
      NIIAS Re: R&D Services Agreements
10.47 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Recreation
      Services Agreements
10.48 Approve Related-Party Transaction with  For       For          Management
      RZDZdorovye Re: Recreation Services
      Agreements
10.49 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Renewal of
      Validity Term of Bank Details, Postal
      Address, Telephone and Fax Number, and
      Transportation Tariffs
10.50 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Renewal of
      Validity Term of Bank Details, Postal
      Address, Telephone and Fax Number, and
      Transportation Tariffs
10.51 Approve Related-Party Transaction with  For       For          Management
      OAO Russian Railways Re: Renew Lease
      Contract No. 69/TsFTOAPS-36/1 Dated
      Sep. 9, 2006
10.52 Approve Validity of Decisions on Items  For       For          Management
      10.1- 10.51 Until 2013 AGM
11.1  Amend Charter                           For       For          Management
11.2  Amend Charter                           For       For          Management
11.3  Amend Charter Re: Board of Directors    For       Against      Management
12    Amend Regulations on General Meetings   For       For          Management
13    Approve New Regulations on              For       For          Management
      Remuneration of Audit Commission
14    Approve New Regulations on              For       For          Management
      Remuneration of Board of Directors
15.1  Approve Remuneration of Directors       For       For          Management
15.2  Approve Remuneration of Board           For       For          Management
      Committee Members


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TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Airline Transaction and the  For       For          Management
      Eastern Wuhan Airline Transaction and
      Related Caps
2     Approve Southern Airline Transaction    For       For          Management
      and Related Caps
3     Approve Sichuan Airline Transaction     For       For          Management
      and Related Caps
4a    Approve Termination of Appointment of   For       For          Management
      PricewaterhouseCoopers as
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as PRC auditor of the
      Group for the Year 2011
4b    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group for
      a Term Ending on the Date of the EGM
4c    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group and
      Each to Hold Office until the
      Conclusion of the Next Annual General
      Meeting and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      and PRC Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Change of Director              For       For          Shareholder
7     Approve General Plan of the             For       For          Management
      Construction Project and the
      Construction and Investment Budget
      Plan of Its Phase I Work
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


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TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Jimmy Wang, with Shareholder No.  For       For          Shareholder
      1, as Director
5.2   Elect James Hu, with Shareholder No.    For       For          Shareholder
      167, as Director
5.3   Elect T.K. Hsu, with Shareholder No.6,  For       For          Shareholder
      as Director
5.4   Elect Chew-Wun Wu, with ID No.          For       For          Shareholder
      J100028436, as Director
5.5   Elect Jack Wang, with ID No.            For       For          Shareholder
      J120219755, as Director
5.6   Elect Hung-Chan Wu, with ID No.         For       For          Shareholder
      R120019251, as Independent Director
5.7   Elect Lawrence T. Kou, with ID No.      For       For          Shareholder
      F102254762, as Independent Director
5.8   Elect L.F. Tsai, with ID No.            For       For          Shareholder
      P120718337, as Supervisor
5.9   Elect L.H. Dong , with ID No.           For       For          Shareholder
      S101074037, as Supervisor
5.10  Elect W.I. Chen , with ID No.           For       For          Shareholder
      T121818661, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


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TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowldge Business Operation Report    None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Vitthya Vejjajiva as Director     For       For          Management
5.3   Elect Kosol Petchsuwan as Director      For       For          Management
5.4   Elect Joti Bhokavanij as Director       For       For          Management
5.5   Elect Suphachai Chearavanont as         For       For          Management
      Director
5.6   Elect Chatchaval Jiaravanon as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Sale of Shares of True Life     For       For          Management
      Plus Co. Ltd. to Telecom Holding Co.
      Ltd.
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Amend the Articles of Association       For       For          Management
7.1   Elect Shao Yu Wang, a Representative    None      For          Shareholder
      of Hao Ran Foundation, with
      Shareholder No.158693, as Director
7.2   Elect Nita Ing, a Representative of     None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.3   Elect Tzu Wei Lee, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.4   Elect Liang Chang, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.5   Elect Chin Shan Chiang, a               None      For          Shareholder
      Representative of Wei Dah Development
      Co.,Ltd., with Shareholder No.17471,
      as Director
7.6   Elect J.K. Loh, a Representative of     None      For          Shareholder
      Wei Dah Development Co.,Ltd., with
      Shareholder No.17471, as Director
7.7   Elect D.Otto Cheng, a Representative    None      For          Shareholder
      of Ching Shan Zhen Corporation, with
      Shareholder No.169779, as Director
7.8   Elect Yung-Chen Hung, with ID No.       For       For          Shareholder
      C100504640, as Independent Director
7.9   Elect Ting Kai (Peter) Wu, with ID No.  For       For          Shareholder
      B100649170, as Independent Director
7.10  Elect Miles Hsieh, with Shareholder No. None      For          Shareholder
      154352, as Supervisor
7.11  Elect Tsai-Der Chen, with ID No.        None      For          Shareholder
      R101118588, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TUNG THIH ELECTRONIC CO., LTD.

Ticker:       3552           Security ID:  Y9001J101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve the Cash Capital Increase in    For       For          Management
      2010 Concerning the Application for
      the Usage Change on the Secondary
      Raised Funds of Convertible Bond
4     Amend Articles of Association           For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules of Procedure     For       For          Management
      for Election of Directors and
      Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting


--------------------------------------------------------------------------------

TURK HAVA YOLLARI A.O.

Ticker:       THYAO          Security ID:  M8926R100
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Accept Statutory Reports                For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Discharge of Board and Auditors For       For          Management
6     Approve Allocation of Income            For       For          Management
7     Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
8     Ratify External Auditors                For       For          Management
9     Approve Company Policy on Charitable    For       For          Management
      Donations
10    Receive Information on Charitable       None      None         Management
      Donations
11    Appoint Internal Statutory Auditors     For       Against      Management
12    Approve Remuneration Policy             For       For          Management
13    Approve Remuneration of Directors and   For       For          Management
      Internal Auditors
14    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TV AZTECA S.A.B. DE C.V.

Ticker:                      Security ID:  P9423U163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board's Report, Audit           For       For          Management
      Committee Report and CEO's Report for
      Fiscal Year 2011
2     Accept Financial Statements and         For       For          Management
      Allocation of Income for Fiscal Year
      2011
3     Approve Dividend Payment for Class D-A  For       For          Management
      Shares and Class D-L Shares
4     Set Maximum Nominal Amount of Share     For       For          Management
      Repurchase for Fiscal Year 2012
5     Elect or Ratify Directors, Chairman     For       Against      Management
      and Members of Audit Committee, and
      Secretary; Fix Their Respective
      Remuneration
6     Present Report on Compliance with       For       For          Management
      Fiscal Obligations
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Sale of Organized Part of       For       Did Not Vote Management
      Enterprise
7     Amend Statute                           For       Did Not Vote Management
8     Approve Consolidated Text of Statute    For       Did Not Vote Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TVN S.A.

Ticker:       TVN            Security ID:  X9283W102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman                  For       Did Not Vote Management
3     Acknowledge Proper Convening of Meeting None      None         Management
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Elect Members of Vote Counting          For       Did Not Vote Management
      Commission
6     Approve Financial Statements            For       Did Not Vote Management
7     Approve Management Board Report on      For       Did Not Vote Management
      Company's Operations in Fiscal 2011
8     Approve Consolidated Financial          For       Did Not Vote Management
      Statements
9.1   Approve Discharge of Markus Tellenbach  For       Did Not Vote Management
      as Chairman of Management Board
9.2   Approve Discharge of Piotr Walter as    For       Did Not Vote Management
      Vice-Chairman of Management Board
9.3   Approve Discharge of Jan Lukasz as      For       Did Not Vote Management
      Vice-Chairman of Management Board
9.4   Approve Discharge of John Driscoll as   For       Did Not Vote Management
      Management Board Member
10.1  Approve Discharge of Wojciech           For       Did Not Vote Management
      Kostrzewa as Chairman of Supervisory
      Board
10.2  Approve Discharge of Bruno              For       Did Not Vote Management
      Valsangiacomo as Vice-Chairman of
      Supervisory Board
10.3  Approve Discharge of Arnold Bahlmann    For       Did Not Vote Management
      as Supervisory Board Member
10.4  Approve Discharge of Michal             For       Did Not Vote Management
      Broniatowski as Supervisory Board
      Member
10.5  Approve Discharge of Romano Fanconi as  For       Did Not Vote Management
      Supervisory Board Member
10.6  Approve Discharge of Pawel Gricuk as    For       Did Not Vote Management
      Supervisory Board Member
10.7  Approve Discharge of Paul Lorenzo as    For       Did Not Vote Management
      Supervisory Board Member
10.8  Approve Discharge of Wieslaw Rozlucki   For       Did Not Vote Management
      as Supervisory Board Member
10.9  Approve Discharge of Andrzej Rybicki    For       Did Not Vote Management
      as Supervisory Board Member
10.10 Approve Discharge of Aldona Wejchert    For       Did Not Vote Management
      as Supervisory Board Member
10.11 Approve Discharge of Gabriel Wujkow as  For       Did Not Vote Management
      Supervisory Board Member
11    Approve Allocation of Income            For       Did Not Vote Management
12    Approve Terms of Dividends Payment      For       Did Not Vote Management
13    Approve Supervisory Board Report on     For       Did Not Vote Management
      Company's Operations in Fiscal 2011
14    Approve Supervisory Board Reports on    For       Did Not Vote Management
      Board's Work and Board's Committees in
      Fiscal 2011
15    Fix Number of Supervisory Board at 11   For       Did Not Vote Management
      Members
16    Elect Arnold Bahlmann, Michal           For       Did Not Vote Management
      Broniatowski, Romano Fanconi, Pawel
      Grucik, Paul H. Lorenz, Wojciech
      Kostrzewa, Wieslaw Rozlucki, Andrzej
      Rybicki, Bruno Valsangiacomo, Aldona
      Wejchert, and Gabriel Wujek as
      Supervisory Board Members
17    Amend Statute to Reflect Changes in     For       Did Not Vote Management
      Capital
18    Approve Consolidated Text of Statute    For       Did Not Vote Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TYCOONS GROUP ENTERPRISE CO., LTD

Ticker:       2022           Security ID:  Y9014Z100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: DEC 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       For          Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       For          Management
      Minutes of Meeting
3     Approve Transformation Balance Sheets   For       For          Management
4     Approve Merger by Absorption            For       For          Management
5     Discuss and Approve Company Articles    For       For          Management
6     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Authorize Share Capital Increase        For       Did Not Vote Management
      without Preemptive Rights
4     Amend Company Articles                  For       Did Not Vote Management
5     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ULKER BISKUVI SANAYI A.S.

Ticker:       ULKER          Security ID:  M90358108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Accept Board and Internal Audit Reports For       Did Not Vote Management
4     Accept External Audit Report            For       Did Not Vote Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Approve Discharge of Board and Auditors For       Did Not Vote Management
8     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
9     Approve Director Remuneration           For       Did Not Vote Management
10    Receive Information on Company          None      None         Management
      Donation Policy and Charitable
      Donations Made During the Year
11    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
12    Ratify External Auditors                For       Did Not Vote Management
13    Receive Information on Related Party    None      None         Management
      Transactions
14    Approve Remuneration Policy             For       Did Not Vote Management
15    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
16    Amend Company Articles                  For       Did Not Vote Management
17    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

ULTRATECH CEMENT LTD. (FRMRLY. ULTRATECH CEMCO LTD.)

Ticker:       532538         Security ID:  Y9046E109
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 6.00 Per Share  For       For          Management
3     Reappoint R.C. Bhargava as Director     For       For          Management
4     Reappoint S. Rajgopal as Director       For       For          Management
5     Reappoint D.D. Rathi as Director        For       For          Management
6     Approve Deloitte Haskins & Sells and G. For       For          Management
       P. Kapadia & Co. as Joint Statutory
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Haribhakti & Co. as Branch      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Appoint A. Gupta as Director            For       For          Management
9     Appoint N. Kumar as Director            For       For          Management


--------------------------------------------------------------------------------

UNION BANK OF THE PHILIPPINES

Ticker:       UBP            Security ID:  Y9091H106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Justo A. Ortiz as Director        For       For          Management
1.2   Elect Jon Ramon M. Aboitiz as Director  For       For          Management
1.3   Elect Vicente R. Ayllon as Director     For       For          Management
1.4   Elect Stephen G. Paradies as Director   For       For          Management
1.5   Elect Erramon I. Aboitiz as Director    For       For          Management
1.6   Elect Iker M. Aboitiz as Director       For       For          Management
1.7   Elect Juan Antonio E. Bernard as        For       For          Management
      Director
1.8   Elect Ricardo G. Librea as Director     For       Against      Management
1.9   Elect Mayo Jose B. Ongsingco as         For       For          Management
      Director
1.10  Elect Eliza Bettina R. Antonio as       For       For          Management
      Director
1.11  Elect Emilio S. De Quiros, Jr. as       For       For          Management
      Director
1.12  Elect Daniel L. Edralin as Director     For       For          Management
1.13  Elect Victor B. Valdepenas as Director  For       Against      Management
2.1   Elect Armand F. Braun, Jr. as Director  For       For          Management
2.2   Elect Carlos B. Raymond, Jr. as         For       For          Management
      Director
3(a)  Approve of the Minutes of the Annual    For       For          Management
      Stockholder's Meeting Held on May 27,
      2011
3(b)  Approve Annual Report of Management on  For       For          Management
      Operations for 2011
3(c)  Ratify the Past Actions of the Board    For       For          Management
      and of Management
3(d)  Appoint Punong Bayan & Araullo as the   For       For          Management
      External Auditors


--------------------------------------------------------------------------------

UNITECH LIMITED

Ticker:       507878         Security ID:  Y9164M149
Meeting Date: SEP 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.10 Per Share  For       For          Management
3     Reappoint G.R. Ambwani as Director      For       For          Management
4     Reappoint S. Bahadur as Director        For       For          Management
5i    Approve Goel Garg & Co. as Statutory    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5ii   Approve A. Zalmet as Branch Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

UNITED BREWERIES LTD.

Ticker:       532478         Security ID:  Y9181N153
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation Between  For       For          Management
      Millennium Beer Industries Ltd. and
      United Breweries Ltd.
2     Approve Scheme of Amalgamation Between  For       For          Management
      United Millennium Breweries Ltd. and
      United Breweries Ltd.
3     Approve Scheme of Amalgamation Between  For       For          Management
      UB Ajanta Breweries Pvt. Ltd. and
      United Breweries Ltd.


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  ADPV10839
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Novation Agreement


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhang Hong Wei as Director      For       For          Management
3     Reelect Andrew Leo Kirby as Director    For       For          Management
4     Reelect Chau Siu Wai as Independent     For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint J.R. Shroff as Director       For       For          Management
4     Reappoint P.V. Krishna as Director      For       For          Management
5     Reappoint P. Goyal as Director          For       For          Management
6     Reappoint S.R. Shroff as Director       For       For          Management
7     Approve S.V. Ghatalia & Associates as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Reappointment and Remuneration  For       For          Management
      of V.R. Shroff as Executive Director
9     Amend Articles of Association Re:       For       Against      Management
      Share Repurchase and Shares with
      Differential Voting Rights


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object III C of the Other         For       For          Management
      Objects Clause of the Memorandum of
      Association
2     Approve Commencement of Activities      For       For          Management
      Specified Under the Object Clause of
      the Memorandum of Association


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

UNIVERSO ONLINE S.A

Ticker:       UOLL4          Security ID:  P9582E117
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Appoint Banco Bradesco BBI S.A.to       None      Against      Management
      Prepare Valuation Report for Tender
      Offer
1b    Appoint BNP Paribas Corporate &         None      For          Management
      Investment Banking to Prepare
      Valuation Report for Tender Offer
1c    Appoint N M Rothschild & Sons to        None      Against      Management
      Prepare Valuation Report for Tender
      Offer


--------------------------------------------------------------------------------

UNIVERSO ONLINE S.A

Ticker:       UOLL4          Security ID:  P9582E117
Meeting Date: OCT 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss New Valuation Report for        For       For          Management
      Tender Offer


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Alwi bin Jantan as Director       For       For          Management
5     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
6     Elect Tan Chok Kian Alphonsus as        For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
      (DRS)
2     Approve Application of the DRS on the   For       For          Management
      Company's First and Final Dividend of
      MYR 0.10 Per Share
3     Ratification of Shareholders' Mandate   For       For          Management
      for Recurrent Related Party
      Transactions
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UOA
      Holding Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Transmetro Group
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Matthew Miau with Shareholder No. None      Against      Shareholder
      13 as Director
6.2   Elect John Miao, a Representative of    None      Against      Shareholder
      LIEN HWA INDUSTRIAL CORP. with
      Shareholder No. 3, as Director
6.3   Elect Y.S.KO with Shareholder No. 32    None      Against      Shareholder
      as Director
6.4   Elect Chang-Wei Hsueh with Shareholder  None      Against      Shareholder
      No. 19 as Director
6.5   Elect Sidney Hsin Huai Chow with        For       For          Shareholder
      Shareholder No. 214661 as Independent
      Director
6.6   Elect WENENT P.PAN with ID No.          For       For          Shareholder
      J100291171 as Independent Director
6.7   Elect Paul P. Wang with ID No.          For       For          Shareholder
      A102398755 as Independent Director
6.8   Elect T.C.CHOU, a Representative of     None      Against      Shareholder
      YIN YUAN INVESTMENT CORP. with
      Shareholder No. 66, as Supervisor
6.9   Elect James Yu, a Representative of     None      Against      Shareholder
      LIBERTY STATIONARY CORP. with
      Shareholder No. 7, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

URBI DESARROLLOS URBANOS S.A.B. DE C.V.

Ticker:       URBI           Security ID:  P9592Y103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Present Reports Referred to in Article  For       For          Management
      28-IV of Securities Market Law for
      Fiscal Year 2011
2     Present Report on Adherence to Fiscal   For       For          Management
      Obligations in Accordance to Article
      86 of Income Tax Law
3     Approve Allocation of Income            For       Against      Management
4     Elect or Ratify Directors and Approve   For       For          Management
      Their Remuneration
5     Elect or Ratify Chairmen of Audit and   For       For          Management
      Corporate Practices Committees
6     Set Aggregate Nominal Amount of Share   For       For          Management
      Repurchase Program
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Fix Board Size and Elect Directors      For       For          Management
4     Approve Remuneration of Executive       For       Against      Management
      Officers and Non-Executive Directors


--------------------------------------------------------------------------------

VALID SOLUCOES E SERV. SEG. MEIOS PAG. IDENT. S.A

Ticker:       VLID3          Security ID:  P9656C112
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Amend Articles Re: Novo Mercado         For       For          Management
      Regulations
1.2   Amend Article 2 Re: Address of Company  For       For          Management
      Headquarters
1.3   Amend Article 5 to Reflect Changes in   For       For          Management
      Capital
1.4   Amend Article 16                        For       Against      Management
1.5   Amend Article 20                        For       For          Management
1.6   Amend Current Article 58                For       For          Management
1.7   Amend Article 43 Re: Mandatory Bid      For       For          Management
      Provision
1.8   Renumber Articles of Bylaws             For       For          Management
2     Consolidate Bylaws                      For       For          Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect Directors                         For       For          Management
4     Approve Remuneration of Company's       For       For          Management
      Management
5     Designate Newspapers to Publish         For       For          Management
      Company Announcements


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin Off of V-Biodiesel Ltda.   For       For          Management


--------------------------------------------------------------------------------

VANGUARDA AGRO SA

Ticker:       VAGR3          Security ID:  P9724A106
Meeting Date: MAY 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Location of Company Headquarters For       For          Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report, Financial Statements, and Plan
      on 2011 Profit Distribution
2     Amend the Articles of Association       For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Chen Qingfu, a Representative of  None      For          Shareholder
      Dayang Qiaoguo Co., Ltd., with
      Shareholder No.1969, as Director
4.2   Elect Yingchuan Wanhe, a                None      For          Shareholder
      Representative of Quanqing Co., Ltd.,
      with Shareholder No.65032, as Director
4.3   Elect Yingchuan Haohe, a                None      For          Shareholder
      Representative of Qiaoguo Enterprise
      Co., Ltd., with Shareholder No.63312,
      as Director
4.4   Elect Yingchuan Jianzhong, a            None      For          Shareholder
      Representative of Qiaoxie Enterprise
      Co., Ltd., with Shareholder No.29374,
      as Director
4.5   Elect Gao Chaozong, a Representative    None      For          Shareholder
      of Wanguo Trade Co., Ltd., with
      Shareholder No.21572, as Director
4.6   Elect Wu Junmo, a Representative of     None      For          Shareholder
      Wanxie Industrial Co., Ltd., with
      Shareholder No.21551, as Director
4.7   Elect Yang Kunzhou, a Representative    None      For          Shareholder
      of Genyuan Industrial Co., Ltd., with
      Shareholder No.76641, as Director
4.8   Elect Zhou Haiguo, a Representative of  None      For          Shareholder
      Futai Investment and Development Co.,
      Ltd., with Shareholder No.48004, as
      Director
4.9   Elect Ye Qizhao, a Representative of    None      For          Shareholder
      Xiemei Industrial Co., Ltd., with
      Shareholder No.5430, as Director
4.10  Elect Lai Qili, a Representative of     None      For          Shareholder
      Chuan Lun Investment Co., Ltd., with
      Shareholder No.12856, as Director
4.11  Elect Gan Jinyu, with Shareholder No.   None      For          Shareholder
      10623, as Director
4.12  Elect Chen Gongping, with Shareholder   None      For          Shareholder
      No.56495, as Director
4.13  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Qian Shunxing Co., Ltd., with
      Shareholder No.1822, as Supervisor
4.14  Elect Zhang Ziping, with Shareholder    None      For          Shareholder
      No.64067, as Supervisor
4.15  Elect Hu Donghuang, with Shareholder    None      For          Shareholder
      No.91139, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect P.N. Dhoot as Director          For       Against      Management
5     Reelect S.C.N. Jatar as Director        For       For          Management
6     Approve Khandelwal Jain & Co. and       For       For          Management
      Kadam & Co. as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VINA CONCHA Y TORO S.A.

Ticker:       CONCHATORO     Security ID:  P9796J100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Remuneration of Directors       For       For          Management
5     Approve Remuneration and Budget of      For       For          Management
      Directors' Committee for Fiscal Year
      2012
6     Designate Newspaper to Publish Meeting  For       For          Management
      Announcements
7     Receive Special Auditors' Report        None      None         Management
      Regarding Related-Party Transactions
8     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Chao Wang as Executive       For       For          Management
      Director
3a2   Reelect Dong Yi Ping as Executive       For       For          Management
      Director
3a3   Reelect Johann Christoph Michalski as   For       For          Management
      Non-Executive Director
3a4   Reelect Hui Chin Tong, Godfrey as       For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

VITAL GROUP HOLDINGS LTD

Ticker:       01164          Security ID:  G9381C106
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name from Vital Group    For       For          Management
      Holdings Ltd. to CGN Mining Company
      Ltd. and Adopt Chinese Name


--------------------------------------------------------------------------------

VITAL GROUP HOLDINGS LTD

Ticker:       01164          Security ID:  G9381C106
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Framework Agreement and         For       For          Management
      Related Caps
2     Authorize Any One of the Directors to   For       For          Management
      Deal with the Relevant Matters in
      Relation to the Framework Agreement


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt CMGE Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.008 Per  For       For          Management
      Share
3a    Reelect Sin Hendrick as Executive       For       For          Management
      Director
3b    Reelect Loke Yu as Independent          For       Against      Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Bonus Shares        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Ltd.


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Share Option Scheme and     For       For          Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

VOLTAS LTD.

Ticker:       500575         Security ID:  Y93817149
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reappoint N.N. Tata as Director         For       For          Management
4     Reappoint J.S. Bilimoria as Director    For       For          Management
5     Approve Vacancy on the Board of         For       For          Management
      Directors Resulting from the
      Retirement of N.D. Khurody
6     Appoint R.N. Mukhija as Director        For       For          Management
7     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

VSMPO

Ticker:       VSMO           Security ID:  X98053105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 26.52 per Share;
      Approve Remuneration of Directors and
      Audit Commission
3.1   Elect Aleksey Aleshyn as Director       None      For          Management
3.2   Elect Mikhail Voevodin as Director      None      For          Management
3.3   Elect Nikolay Melnikov as Director      None      For          Management
3.4   Elect Vladimir Tankeev as Director      None      For          Management
3.5   Elect Vladimir Tetiukhin as Director    None      For          Management
3.6   Elect Mikhail Shelkov as Director       None      For          Management
3.7   Elect Sergey Chemezov as Director       None      For          Management
4.1   Elect Larisa Andreeva as Member of      For       For          Management
      Audit Commission
4.2   Elect Natalya Galeeva as Member of      For       For          Management
      Audit Commission
4.3   Elect Vera Gorokhova as Member of       For       For          Management
      Audit Commission
4.4   Elect Alla Zakirova as Member of Audit  For       For          Management
      Commission
4.5   Elect Yelena Meshchaninova as Member    For       For          Management
      of Audit Commission
4.6   Elect Ilya Povalkin as Member of Audit  For       For          Management
      Commission
4.7   Elect Svetlana Tetter as Member of      For       For          Management
      Audit Commission
5     Ratify ZAO KPMG as Auditor              For       For          Management
6     Approve New Edition of Charter          For       Against      Management
7     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
8     Approve New Edition of Regulations on   For       For          Management
      General Director


--------------------------------------------------------------------------------

WAFER WORKS CORP.

Ticker:       6182           Security ID:  Y9390R102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve Proposal of Capital Increase,   For       For          Management
      Issuance of Ordinary Shares via
      Private Placement or Issuance of
      Domestic Convertible Corporate Bonds
      via Private Placement
5     Amend Articles of Association           For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect Pat Chiao with Shareholder No.    None      For          Shareholder
      181 as Director
8.2   Elect Lin Min Shiang, a Representative  None      For          Shareholder
      of Hua Eng Wire & Cable Co., Ltd. with
      Shareholder Number 22 as Director
8.3   Elect Sue Lin, a Representative of      None      For          Shareholder
      Green Cove Enterprises Inc. with
      Shareholder Number 19 as Director
8.4   Elect Sam Yeh, a Representative of      None      For          Shareholder
      Hitech Holdings (BVI) Corp. with
      Shareholder Number 8 as Director
8.5   Elect Stephen Chiao, a Representative   None      For          Shareholder
      of Hitech Holdings (BVI) Corp. with
      Shareholder Number 8 as Director
8.6   Elect Der-Chang Yeh, a Representative   None      For          Shareholder
      of USI Investment Co., Ltd. with
      Shareholder Number 15 as Director
8.7   Elect Kenneth Tai with Shareholder      None      For          Shareholder
      Number 25 as Director
8.8   Elect Frank Lin, a Representative of    None      For          Shareholder
      Fontainebleau Corp. with Shareholder
      Number 32670 as Supervisor
8.9   Elect Wang, Tai-Jen, a Representative   None      For          Shareholder
      of Gomerry Business Corp. with
      Shareholder Number 174 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAH HONG INDUSTRIAL CORP.

Ticker:       8240           Security ID:  Y94110106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rahman Bin Omar as Director       For       For          Management
4     Elect Pauline Tan Suat Ming as Director For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of Financial Assistance
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3a    Reelect Wang Xue Xin as Executive       For       For          Management
      Director
3b    Reelect Liao Xue Dong as Executive      For       Against      Management
      Director
3c    Reelect Hui Wing Kuen as Independent    For       Against      Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Hu Qiujiang, with Shareholder No. None      For          Shareholder
      1, as Director
5.2   Elect Chen Chengfang, a Representative  None      For          Shareholder
      of Wei Ji Investment Co., Ltd., with
      Shareholder No.35, as Director
5.3   Elect Ji Tingfang, with Shareholder No. None      For          Shareholder
      4, as Director
5.4   Elect Cai Yuping as Independent         For       For          Shareholder
      Director
5.5   Elect Lin Hong as Independent Director  For       For          Shareholder
5.6   Elect Chen Jinghui, with Shareholder    None      For          Shareholder
      No.21157, as Supervisor
5.7   Elect Chen Guanhua as Supervisor        None      For          Shareholder
5.8   Elect Xiao Senbao, with Shareholder No. None      For          Shareholder
      17322, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: AUG 13, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of One Compulsorily    For       Against      Management
      Convertible Debenture or Such Other
      Instruments up to an Aggregate Issue
      Amount of INR 7.88 Billion to Granele
      Ltd
2     Approve Issuance of Global Depository   For       Against      Management
      Receipts by way of Private Placement
      to Insight Solutions Ltd. (ISL) for an
      Amount of $115 Million
3     Amend Articles of Association Re:       For       For          Management
      Investment Agreement between ISL and
      the Company
4     Amend Articles of Association Re:       For       For          Management
      Promoter Rights
5     Approve Appointment and Enhanced        For       For          Management
      Remuneration of B.K. Goenka as
      Executive Chairman
6     Appoint M. Bhandari as Director         For       For          Management


--------------------------------------------------------------------------------

WELSPUN CORP LTD.

Ticker:       532144         Security ID:  Y9536Y102
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 2.00 Per  For       For          Management
      Share
3     Reappoint R. Sharma as Director         For       For          Management
4     Reappoint N. Gangwal as Director        For       For          Management
5     Reappoint A. Chakraborty as Director    For       Against      Management
6     Approve MGB & Co. as Auditors and       For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Appointment and Remuneration    For       Against      Management
      of R.R. Mandawewala as Managing
      Director


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.0142    For       For          Management
      Per Share
3a    Reelect Tian Zhenjun as Executive       For       For          Management
      Director
3b    Reelect Ma Zhaoyang as Non-Executive    For       For          Management
      Director
3c    Reelect Lee Kong Wai Conway as          For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Marubeni Master Supply          For       For          Management
      Agreement
1b    Approve Purchase Annual Caps Under      For       For          Management
      Marubeni Master Supply Agreement
1c    Authorize Board to Do All Acts          For       For          Management
      Necessary in Relation to the Marubeni
      Master Supply Agreement
2a    Approve Winsway Master Supply Agreement For       For          Management
2b    Approve Supply Annual Caps Under the    For       For          Management
      Winsway Master Supply Agreement
2c    Authorize Board to Do All Acts          For       For          Management
      Necessary in Relation to the Winsway
      Master Supply Agreement


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Delbert Lee Lobb, Jr. as        For       For          Management
      Director
3b    Reelect Liu Qingchun as Director        For       For          Management
3c    Reelect Lu Chuan as Director            For       For          Management
3d    Reelect Ng Yuk Keung as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG, Certified Public        For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
5a    Increase Authorized Share Capital of    For       For          Management
      Shares to 6 Billion Shares and Amend
      Memorandum of Association and Articles
      of Association of the Company
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Adopt Restricted Share Unit Scheme      For       For          Management
5f    Approve Issue of Additional Shares      For       For          Management
      Under the Restricted Share Unit Scheme


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

WPG HOLDINGS CO., LTD.

Ticker:       3702           Security ID:  Y9698R101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Company to Obtain All       For       For          Management
      Shares of AECO Technology Co., Ltd.
      through Share Swap Agreement and to
      Issue New Share by Capital Increase


--------------------------------------------------------------------------------

WUS PRINTED CIRCUIT CO. LTD.

Ticker:       2316           Security ID:  Y97170107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

WUXI PHARMATECH (CAYMAN) INC.

Ticker:       WX             Security ID:  929352102
Meeting Date: AUG 09, 2011   Meeting Type: Annual
Record Date:  JUL 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Xiaozhong Liu as a Director    For       For          Management
      for a Three-year Term
2     Re-elect Ying Han as a Director for a   For       For          Management
      Three-year Term
3     Re-elect Kian Wee Seah as a Director    For       For          Management
      for a Three-year Term


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Yuan Ze as Executive Director   For       For          Management
1b    Reelect Shi Wenfeng as Executive        For       For          Management
      Director
1c    Reelect Zhang Guohua as Executive       For       For          Management
      Director
1d    Reelect Liu Jun as Executive Director   For       For          Management
1e    Reelect Zhou Chuanyou as Non-Executive  For       For          Management
      Director
1f    Reelect Niu Xuetao as Non-Executive     For       For          Management
      Director
1g    Reelect Chen Jianguo as Independent     For       For          Management
      Non-Executive Director
1h    Reelect Wang Lijin as Independent       For       For          Management
      Non-Executive Director
1i    Elect Li Wing Sum Steven as             For       For          Management
      Independent Non-Executive Director
2a    Reelect Chen Yuping as Independent      For       For          Management
      Supervisor
2b    Reelect Hu Zhijiang as Independent      For       For          Management
      Supervisor
2c    Elect He Pingtao as Supervisor          For       For          Management
      Representing Shareholders
3a    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Yuan Ze
3b    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Shi Wenfeng
3c    Approve Director Remuneration of RMB    For       For          Management
      533,600 Per Annum to Zhang Guohua
3d    Approve Director Remuneration of RMB    For       For          Management
      426,800 Per Annum to Liu Jun
3e    Approve that No Director Remuneration   For       For          Management
      Shall be Payable to Zhou Chuanyou
3f    Approve that No Director Remuneration   For       For          Management
      Shall be Payable to Niu Xuetao
3g    Approve Director Remuneration of RMB    For       For          Management
      70,000 Per Annum to Chen Jianguo
3h    Approve Director Remuneration of RMB    For       For          Management
      70,000 Per Annum to Wang Lijin
3i    Approve Director Remuneration of        For       For          Management
      HK$130,000 Per Annum to Li Wing Sum
      Steven
3j    Approve Supervisor Remuneration of RMB  For       For          Management
      40,000 Per Annum to Chen Yuping
3k    Approve Supervisor Remuneration of RMB  For       For          Management
      40,000 Per Annum to Hu Zhijiang
3l    Approve that No Supervisor              For       For          Management
      Remuneration Shall be Payable to He
      Pingtao
3m    Approve Supervisor Remuneration of RMB  For       For          Management
      384,100 to Jiang Mingshun
3n    Approve that No Supervisor              For       For          Management
      Remuneration Shall be Payable to Sun
      Baohui
4     Authorize Any Director to Sign the      For       For          Management
      Service Contracts with All Newly
      Elected Directors or Supervisors Upon
      Such Terms and Conditions as the Board
      Thinks Fit, and to Do All Such Act and
      Things to Effect Such Matters
5a    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Yuan Ze
5b    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Shi Wenfeng
5c    Approve Bonus Remuneration of RMB       For       For          Management
      133,600 to Zhang Guohua
5d    Approve Bonus Remuneration of RMB       For       For          Management
      106,800 to Liu Jun
5e    Approve Bonus Remuneration of RMB       For       For          Management
      96,100 to Jiang Mingshun
6a    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Yuan Ze
6b    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Shi Wengfeng
6c    Approve Adjusted Remuneration of RMB    For       For          Management
      533,600 Per Annum to Zhang Guohua
6d    Approve Adjusted Remuneration of RMB    For       For          Management
      426,800 Per Annum to Liu Jun
6e    Approve Adjusted Remuneration of RMB    For       For          Management
      384,100 Per Annum to Jiang Mingshun
7     Other Business (Voting)                 For       Against      Management
1     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend of RMB 0.03
      Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Change in Use of Proceeds       For       For          Management
      Raised from the Global Offering


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Oridary Shares via
      Private Placement
8.1   Elect Pierre T.M. Chen, with            None      For          Shareholder
      Shareholder No.2, as Director
8.2   Elect Victor C. Wang, a Representative  None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      Q100187784 and Shareholder No.99108,
      as Director
8.3   Elect Bob P.Y. Wang, a Representative   None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      F100181373 and Shareholder No.99108,
      as Director
8.4   Elect Tzong-Yeong Lin, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID R102669431 and
      Shareholder No.99108, as Director
8.5   Elect Dora C.W. Chang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A220828829 and
      Shareholder No.99108, as Director
8.6   Elect Shih-Chien Yang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A102691671 and
      Shareholder No.99108, as Director
8.7   Elect Li Zhenling as Independent        For       For          Shareholder
      Director
8.8   Elect Chen Hongshou as Independent      For       For          Shareholder
      Director
8.9   Elect Hong Xingcheng as Independent     For       For          Shareholder
      Director
8.10  Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Hung Tai Investment Ltd., with ID
      M100671680 and Shareholder No.395156,
      as Supervisor
8.11  Elect Lawrence . Lai-Fu Lin, a          None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd., with ID F102340709 and
      Shareholder No.395156, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Convertible         For       Against      Management
      Corporate Bonds via Private Placement


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3a    Reelect  Zhong Siliang as Director      For       For          Management
3b    Reelect Hong Zhi Hua as Director        For       For          Management
3c    Reelect Ng Shin Ein as Director         For       For          Management
4     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Yanlord
      Land Group Share Option Scheme 2006
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Likun as an Executive     For       For          Management
      Director
3b    Reelect Zhang Chi as a Non-Executive    For       For          Management
      Director
3c    Reelect Chang Herman Hsiu-Guo as a      For       For          Management
      Non-Executive Director
3d    Reelect Yu Shimao as an Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      and Issuance of New Shares by
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhao Xiangti as Director        For       For          Management
3a2   Reelect Wang Ching as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG)

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.12 Per   For       For          Management
      Share by Way of a Scrip Dividend Scheme
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Reelect Ip Chi Shing as Non-Executive   For       For          Management
      Director
4b    Reelect Yip Tsz Hin as Executive        For       Against      Management
      Director
4c    Reelect Ng Siu Ping as Non-Executive    For       For          Management
      Director
4d    Reelect Tong Wui Tung as Non-Executive  For       For          Management
      Director
4e    Reelect Au-Yeung Tsan Pong, Davie as    For       For          Management
      Independent Non-Executive Director
4f    Reelect Ku Yuen Fun as Independent      For       For          Management
      Non-Executive Director
5     Reelect Wong Kong Chi as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

YOUNG FAST OPTOELECTRONICS CO., LTD.

Ticker:       3622           Security ID:  Y98498101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YOUNG OPTICS INC.

Ticker:       3504           Security ID:  Y9854L104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      Procedures for Endorsement and
      Guarantees
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Henry Lin, with ID No.            For       For          Shareholder
      B100645501, as Independent Director
7.6   Elect Shieh Jin-ming, with ID No.       For       For          Shareholder
      S100085652, as Independent Director
7.7   Elect Albert Chen, with ID No.          For       For          Shareholder
      F104035354, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

YTL CORPORATION BHD.

Ticker:       YTL            Security ID:  Y98610101
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by YTL Corp. Bhd. of   For       For          Management
      100 Percent Equity Interest in Arah
      Asas Sdn. Bhd. (AASB) to YTL Land &
      Development Bhd. (YTL Land) for a
      Disposal Consideration of MYR 2.00 and
      the Settlement of Outstanding
      Inter-Company Balance of AASB by YTL
      Land
2     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Satria
      Sewira Sdn. Bhd. (SSSB) to YTL Land
      for a Disposal Consideration of MYR 3.
      16 Million and the Settlement of
      Outstanding Inter-Company Balances of
      SSSB by YTL Land
3     Approve Disposal by YTL Corp. of 70     For       For          Management
      Percent Equity Interest in Emerald
      Hectares Sdn. Bhd. (EHSB) to YTL Land
      for a Disposal Consideration of MYR 35.
      9 Million and the Settlement of
      Outstanding Inter-Company Balances of
      EHSB by YTL Land
4     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Pinnacle
      Trend Sdn. Bhd. (PTSB) to YTL Land for
      a Disposal Consideration of MYR 8.4
      Million and the Settlement of
      Outstanding Inter-Company Balance of
      PTSB by YTL Land
5     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in Trend Acres
      Sdn. Bhd. (TASB) to YTL Land for a
      Disposal Consideration of MYR 4.32
      Million and the Settlement of
      Outstanding Inter-Company Balance of
      TASB by YTL Land
6     Approve Disposal by YTL Corp. of 100    For       For          Management
      Percent Equity Interest in YTL
      Westwood Properties Pte. Ltd. (YTLW)
      to YTL Land for a Disposal
      Consideration of SGD 18.5 Million and
      the Settlement of Outstanding
      Inter-Company Balance of YTLW by YTL
      Land
7     Approve Disposal by YTL Singapore Pte.  For       For          Management
      Ltd. (YTLS) of 70 Percent Equity
      Interest in Lakefront Pte. Ltd. (LFPL)
      to YTL Land for a Disposal
      Consideration of SGD 35.6 Million and
      the Settlement of Outstanding
      Inter-Company Balance of LFPL by YTL
      Land
8     Approve Disposal by YTLS of 70 Percent  For       For          Management
      Equity Interest in Sandy Island Pte.
      Ltd. (SIPL) to YTL Land for a Disposal
      Consideration of SGD 1.00 and the
      Settlement of Outstanding
      Inter-Company Balance of SIPL by YTL
      Land
9     Approve Disposal By Syarikat Pembenaan  For       For          Management
      Yeoh Tiong Lay Sdn. Bhd. of 100
      Percent Equity Interest in Buduya
      Bersatu Sdn. Bhd. (BBSB) to YTL Land
      for MYR 7.92 Million and the
      Settlement of Outstanding
      Inter-Company Balance of BBSB by YTL
      Land
10    Approve Disposal  By YTL Land Sdn. Bhd. For       For          Management
       of Six Parcels of Agricultural Land
      to YTL Land for a Disposal
      Consideration of MYR 20.7 Million


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Transfer of Company's           For       For          Management
      Cardboard Division and Transformation
      into the Investment Holding Company
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Change the Company Name in   For       For          Management
      the Titles of Internal Management
      Rules Regarding Shareholder's General
      Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition of Real Estate from
      Related Parties
10.1  Elect Melody Chiu, a Representative of  None      For          Shareholder
      Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.2  Elect Show Chung Ho, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.3  Elect Sing-Ju Chang, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.4  Elect Scott S.C. Liu, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.5  Elect Felix Yi-Da Ho, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Huang WenCheng as Independent     For       For          Shareholder
      Director
10.9  Elect Chen TianLong as Independent      For       For          Shareholder
      Director
10.10 Elect Chong Pi Hsieh, a Representative  None      For          Shareholder
      of Fu Hwa Enterprise Co., Ltd. with
      Shareholder No.9549, as Supervisor
10.11 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Shouchun as Director       For       For          Management
3b    Reelect Chen Zhihong as Director        For       For          Management
3c    Reelect Lam Yau Fung Curt as Director   For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:                      Security ID:  G9880L102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Zhaoxing as Director      For       For          Management
3b    Reelect Liang Youpan as Director        For       For          Management
3c    Reelect Li Xinmin as Director           For       For          Management
3d    Reelect Wang Shuhui as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect CHOU,YEOU-YIH with ID Number      None      For          Shareholder
      Y100195979 and Shareholder Number 1 as
      Director
6.2   Elect CHEN,HSIN-YIH with ID Number      None      For          Shareholder
      R102202098 and Shareholder Number 2 as
      Director
6.3   Elect FAN,HUNG-TA with ID Number        None      For          Shareholder
      K101107160 and Shareholder Number 4715
      as Director
6.4   Elect CHOU,CHUN-HSIEN with ID Number    None      For          Shareholder
      A124173770 and Shareholder Number 25
      as Director
6.5   Elect FANG,I-HSIUNG with ID Number      None      For          Shareholder
      F100141397 and Shareholder Number 440
      as Director
6.6   Elect HSIEH,SHIH-FU with ID Number      None      For          Shareholder
      F100615070 and Shareholder Number 31
      as Director
6.7   Elect a Representative of ZENITEY       None      For          Shareholder
      INVESTMENT CO LTD with ID Number
      16602611 and Shareholder Number 107 as
      Director
6.8   Elect FENG,CHIUNG-HUA with ID Number    None      For          Shareholder
      D220199433 and Shareholder Number
      12980 as Supervisor
6.9   Elect HSU,TIEN-YU with ID Number        None      For          Shareholder
      A100884105 and Shareholder Number 7 as
      Supervisor
6.10  Elect CHEN,CHIN-TIEN with ID Number     None      For          Shareholder
      A110066235 and Shareholder Number 3 as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

ZHEJIANG SOUTHEAST ELECTRIC POWER CO., LTD.

Ticker:       900949         Security ID:  Y9890J105
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of the         For       For          Management
      Independent Directors
4     Approve 2011 Financial Statements       For       For          Management
5     Approve Plan on 2011 Profit             For       For          Management
      Distribution
6     Approve 2011 Audit Work Summary and     For       For          Management
      Appointment of 2012 Audit Firm
7     Approve the Daily Related Party         For       Against      Management
      Transaction
8     Approve to Sign the Agreements on       For       For          Management
      Shutting Down the Plant Unit and
      Alternative Power Generation in 2012
      with Seven Companies
9     Approve 2012 Financial Budget Report    For       For          Management
10    Amend Articles of Association           For       For          Management
11.1  Elect Mao Jianhong as Director          For       For          Shareholder
11.2  Elect Cao Lu as Director                For       For          Shareholder
11.3  Elect Xia Jinghan as Director           For       For          Shareholder
11.4  Elect Cheng Guangkun as Director        For       For          Shareholder
11.5  Elect Ma Jingcheng as Director          For       For          Shareholder
11.6  Elect Lu Guangfa as Director            For       For          Shareholder
11.7  Elect Gu Biquan as Director             For       For          Shareholder
11.8  Elect Fu Qiyang as Director             For       For          Shareholder
11.9  Elect Cui Boshan as Director            For       For          Shareholder
11.10 Elect Li Baoshan as Director            For       For          Shareholder
11.11 Elect Wo Jian as Independent Director   For       For          Shareholder
11.12 Elect Xu Wenxin as Independent Director For       For          Shareholder
11.13 Elect Fang Huaiyu as Independent        For       For          Shareholder
      Director
11.14 Elect Qiu Guofu as Independent Director For       For          Shareholder
11.15 Elect Yan Weimin as Independent         For       For          Shareholder
      Director
12.1  Elect Wang Lina as Supervisor           For       For          Shareholder
12.2  Elect Hu Xing'er as Supervisor          For       For          Shareholder
12.3  Elect Huang Lixin as Supervisor         For       For          Shareholder
12.4  Elect Zheng Fangqiang as Supervisor     For       For          Shareholder


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets




================== SPDR S&P Emerging Middle East & Africa ETF ==================


ABSA GROUP LTD

Ticker:       ASA            Security ID:  S0269J708
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Ernst & Young Inc as Auditors of
      the Company with John Bennett and
      Emilio Pera as the Designated Auditors
      Respectively
3     Re-elect Garth Griffin as Director      For       For          Management
4     Re-elect Shauket Fakie as Director      For       For          Management
5     Re-elect Mohamed Husain as Director     For       For          Management
6     Re-elect David Hodnett as Director      For       For          Management
7     Re-elect Eduardo Mondlane Jr as         For       For          Management
      Director
8     Re-elect Brand Pretorius as Director    For       For          Management
9     Re-elect Johan Willemse as Director     For       For          Management
10    Elect Ivan Ritossa as Director          For       For          Management
11    Elect Peter Matlare as Director         For       For          Management
12    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
13    Approve Remuneration Policy             For       For          Management
14    Approve Long Term Incentive Plan        For       For          Management
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 May 2012 to
      30 April 2013
16    Approve Financial Assistance to Any     For       For          Management
      Person as Envisaged in Section 44 of
      the Companies Act
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
18    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
19    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

ACUCAP PROPERTIES LTD

Ticker:       ACP            Security ID:  S0033KAA4
Meeting Date: OCT 14, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Sello Moloko as Director       For       For          Management
2     Re-elect Norman Whale as Director       For       For          Management
3     Re-elect Jonathan Rens as Director      For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and P Farrand as the
      Designated Audit Partner
5     Re-elect Frank Berkeley as Member of    For       Against      Management
      the Audit Committee
6     Re-elect Sello Moloko as Member of the  For       For          Management
      Audit Committee
7     Elect Norman Whale as Member of the     For       For          Management
      Audit Committee
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 2012 Financial Year
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 2013 Financial Year
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
14    Approve Financial Assistance to         For       For          Management
      Directors, Prescribe Officers, Other
      Incentive Scheme Beneficiaries and
      Their Related or Inter-related
      Companies or Corporations


--------------------------------------------------------------------------------

ADCOCK INGRAM HOLDINGS LTD

Ticker:       AIP            Security ID:  S00358101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2.1   Re-elect Khotso Mokhele as Director     For       For          Management
2.2   Re-elect Eric Diack as Director         For       For          Management
2.3   Re-elect Tlalane Lesoli as Director     For       For          Management
3.1   Re-elect Eric Diack as Member of Audit  For       For          Management
      Committee
3.2   Re-elect Roger Stewart as Member of     For       For          Management
      Audit Committee
3.3   Re-elect Andrew Thompson as Member of   For       For          Management
      Audit Committee
4     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Warren Kinnear as the
      Designated Auditor and Authorise Their
      Remuneration
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-executive Directors Fees    For       Against      Management
8     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
9     Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

ADCORP HOLDINGS LTD

Ticker:       ADR            Security ID:  S0038H108
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Paracon          For       For          Management
      Holdings Limited
2     Authorise Issuance of Shares in         For       For          Management
      Connection with the Acquisition
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFGRI LTD

Ticker:       AFR            Security ID:  S00950105
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Approve Interim Dividend                For       For          Management
3     Approve Final Dividend                  For       For          Management
4.1   Elect Theo Vorster as Director          For       For          Management
4.2   Elect Busi Mabuza as Director           For       For          Management
4.3   Elect Nyeleti Shirilele as Director     For       For          Management
5.1   Re-elect Dave Barber as Director        For       For          Management
5.2   Re-elect Linda de Beer as Director      For       For          Management
5.3   Re-elect Lwazi Koyana as Director       For       For          Management
6.1   Re-elect Linda de Beer as Member of     For       For          Management
      the Audit and Risk Committee
6.2   Re-elect Dave Barber as Member of the   For       For          Management
      Audit and Risk Committee
6.3   Re-elect Lwazi Koyana as Member of the  For       For          Management
      Audit and Risk Committee
6.4   Elect Nyeleti Shirilele as Member of    For       For          Management
      the Audit and Risk Committee
7     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and JL Roos as the
      Individual Designated Auditor
8     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
9     Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period Commencing 1
      November 2011
11    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AFRICAN OXYGEN LTD

Ticker:       AFX            Security ID:  S01540129
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Morongwe Malebye as Director   For       For          Management
2.2   Re-elect David Lawrence as Director     For       For          Management
2.3   Elect Frederick Kotzee as Director      For       For          Management
2.4   Elect Nick Thomson as Director          For       For          Management
2.5   Elect Dynes Woodrow as Director         For       For          Management
2.6   Elect Michael Huggon as Director        For       For          Management
2.7   Elect Matthias von Plotho as Director   For       For          Management
3     Reappoint KPMG Inc as Auditors with NH  For       For          Management
      Southon as the Individual Designated
      Auditor and Authorise the Audit
      Committee to Fix Their Remuneration
4     Re-elect Louis van Niekerk, David       For       For          Management
      Lawrence and Morongwe Malebye as
      Members of the Audit Committee
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
4     Approve Financial Assistance in         For       For          Management
      Connection with the Purchase of
      Company Securities


--------------------------------------------------------------------------------

AFRICAN RAINBOW MINERALS LTD

Ticker:       ARI            Security ID:  S01680107
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Re-elect Frank Abbott as Director       For       For          Management
3     Re-elect Mike Arnold as Director        For       For          Management
4     Re-elect Stompie Shiels as Director     For       For          Management
5     Re-elect Rejoice Simelane as Director   For       For          Management
6     Re-elect Bernard Swanepoel as Director  For       For          Management
7     Elect Tom Boardman as Director          For       For          Management
8     Elect Mike Schmidt as Director          For       For          Management
9     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and EAL Botha
      as the Designated Auditor
10.1  Re-elect Mike King as Member of the     For       For          Management
      Audit Committee
10.2  Re-elect Manana Bakane-Tuoane as        For       For          Management
      Member of the Audit Committee
10.3  Elect Tom Boardman as Member of the     For       For          Management
      Audit Committee
10.4  Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
10.5  Re-elect Alex Maditsi as Member of the  For       For          Management
      Audit Committee
10.6  Re-elect Rejoice Simelane as Member of  For       For          Management
      the Audit Committee
11    Approve Remuneration Report             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Increase in the Annual          For       For          Management
      Retainer Fees for Non-executive
      Directors
14    Approve Increase in the Per Board       For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
15    Approve Increase in the Per Committee   For       For          Management
      Meeting Attendance Fees for
      Non-executive Directors
16    Approve Increase in the Fee for the     For       For          Management
      Lead Independent Non-executive Director
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
18    Approve Financial Assistance for        For       For          Management
      Subscription for Securities


--------------------------------------------------------------------------------

ALLIED ELECTRONICS CORPORATION LTD

Ticker:       ATN            Security ID:  S02420131
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Bill Venter as Director        For       For          Management
1.2   Re-elect Myron Berzack as Director      For       For          Management
1.3   Re-elect Penuell Maduna as Director     For       For          Management
1.4   Re-elect Barbara Masekela as Director   For       For          Management
1.5   Re-elect Peter Wilmot as Director       For       For          Management
1.6   Re-elect Craig Venter as Director       For       For          Management
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3.1   Reappoint Peter Wilmot as Member of     For       For          Management
      the Audit Committee
3.2   Reappoint Norman Adami as Member of     For       For          Management
      the Audit Committee
3.3   Reappoint Mike Leeming as Member of     For       For          Management
      the Audit Committee
3.4   Reappoint Jacob Modise as Member of     For       For          Management
      the Audit Committee
4     Approve Remuneration Policy             For       For          Management
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 September 2011
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Moses Sindane as Director      For       For          Management
1.2   Re-elect Ramani Naidoo as Director      For       For          Management
1.3   Re-elect Zakhele Sithole as Director    For       For          Management
1.4   Re-elect John Carstens as Director      For       For          Management
2     Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company and Paul Badrick as the
      Individual Registered Auditor
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5.1   Re-elect Zakhele Sithole as Member of   For       For          Management
      the Audit Committee
5.2   Re-elect Moses Sindane as Member of     For       For          Management
      the Audit Committee
5.3   Elect Tony Dixon as Member of the       For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
8     Approve Non-executive Director Fees     For       For          Management
      with Effect from 1 September 2011
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations


--------------------------------------------------------------------------------

ALLIED TECHNOLOGIES LTD

Ticker:       ALT            Security ID:  S02200111
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Grant Middlefield Ventures Inc an       For       For          Management
      Option to Convert Loan into Ordinary
      Shares
2     Approve Issuance of Conversion          For       For          Management
      Ordinary Shares to Middlefield
      Ventures Inc
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ANGLO AMERICAN PLATINUM LTD

Ticker:       AMS            Security ID:  S9122P108
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to the     For       For          Management
      Trust
2     Approve Issue of Subscription Shares    For       For          Management
      to the Trust
3     Authorise Repurchase of Subscription    For       For          Management
      Shares from the Trust
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Parties
1     Approve Community Development           For       For          Management
      Transaction
2     Amend Share Option Scheme               For       For          Management
3     Amend Long Term Incentive Plan 2003     For       For          Management
4     Amend Share Option Scheme 2003          For       For          Management
5     Amend Bonus Share Plan                  For       For          Management


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  S04255196
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

AQUARIUS PLATINUM LIMITED

Ticker:       AQP            Security ID:  G0440M128
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Dix as Director             For       For          Management
2     Elect William Purves as Director        For       For          Management
3     Authorize Share Repurchase Program      For       For          Management
4     Ratify the Issue of Shares Under the    For       For          Management
      Afarak Acquisition
5     Approve Amendment to Bylaws             For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
6     Approve Remuneration of Directors       For       For          Management
7     Approve Allocation of Income            For       For          Management
8     Approve Related Party Transactions      For       Against      Management
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles 6 and 7 of Bylaws to     For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

ARAB COTTON GINNING COMPANY

Ticker:       ACGC           Security ID:  M1359H103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital      For       For          Management
2     Amend Articles 6 and 7 of bylaws        For       Against      Management


--------------------------------------------------------------------------------

ARCELORMITTAL SOUTH AFRICA LTD

Ticker:       ACL            Security ID:  S05944111
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint Dr
      D Steyn as the Individual Designated
      Auditor
3.1   Elect Fran du Plessis as Director       For       For          Management
3.2   Elect Gonzalo Urquijo as Director       For       For          Management
3.3   Re-elect Thandi Orleyn as Director      For       For          Management
3.4   Re-elect Davinder Chugh as Director     For       Against      Management
3.5   Re-elect Malcolm Macdonald as Director  For       For          Management
4.1   Re-elect Malcolm Macdonald as Chairman  For       For          Management
      of the Audit and Risk Committee
4.2   Re-elect Chris Murray as Member of the  For       For          Management
      Audit and Risk Committee
4.3   Elect Fran du Plessis as Member of the  For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Approve Long-Term Incentive Plan 2012   For       Against      Management
7     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ASPEN PHARMACARE HOLDINGS LTD

Ticker:       APN            Security ID:  S0754A105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Roy Andersen as Director       For       For          Management
2.2   Re-elect Sindi Zilwa as Director        For       For          Management
2.3   Re-elect Chris Mortimer as Director     For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Eric
      MacKeown as the Audit Partner
4.1   Re-elect John Buchanan as Member of     For       For          Management
      the Audit Committee
4.2   Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Approve Financial Assistance to         For       For          Management
      Pharmacare Ltd in Favour of Nedbank
      Ltd in Respect of Term Loan Agreement
3     Approve Financial Assistance to         For       For          Management
      Pharmacare Ltd in Favour of ABSA Bank
      Ltd in Respect of Term Loan Agreement
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: AUG 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Assore to Provide Financial   For       For          Management
      Assistance to MS904 for the Purpose
      of, or in Connection with, the
      Acquisition by MS904 of 16,464,450
      Assore Ordinary Shares from MS343
1     Approve the Execution and               For       For          Management
      Implementation by Assore of Each of
      the Financial Assistance Agreements to
      which it is a Party
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Desmond Sacco as Director      For       Against      Management
2     Re-elect Philip Crous as Director       For       For          Management
3     Elect Zodwa Manase as Director          For       Abstain      Management
4     Elect Don Ncube as Director             For       For          Management
5     Re-elect Edward Southey, Johannes Van   For       Against      Management
      Der Horst and Elect William Urmson as
      Members of the Audit and Risk Committee
6     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
1     Approve Directors' Remuneration         For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Subsidiary and Inter-related Companies
      of Assore


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ASSORE LTD

Ticker:       ASR            Security ID:  S07525116
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Main    For       For          Management
      Street 904 Proprietary Ltd in
      Connection with the Acquisition of the
      Sale Shares from Main Street 343
      Proprietary Ltd
2     Approve Cancellation of Previous Par    For       For          Management
      Value Preference Shares from Assore's
      Authorised but Unissued Share Capital
3     Approve the Creation of the New No Par  For       For          Management
      Value Assore Preference Shares in the
      Authorised but Unissued Share Capital
      of Assore
4     Amend Memorandum of Incorporation to    For       For          Management
      Record the Alterations to Assore's
      Share Capital
5     Amend Memorandum of Incorporation to    For       For          Management
      Incorporate the Rights, Terms and
      Privileges Attaching to the Assore
      Preference Shares
6     Authorise Directors to Enter Into a     For       For          Management
      Security Arrangement in Respect of the
      Assore Preference Shares which would
      Constitute Future Financial Assistance
1     Approve Execution and Implementation    For       For          Management
      of the Phase II Transaction Agreements
      and the Security Agreement to which
      Assore is a Party
2     Place the Assore Preference Shares      For       For          Management
      Under the Control of Directors for the
      Purposes of Allotting and Issuing Such
      Preference Shares to Standard Bank in
      Accordance with the Provisions of
      Assore Preference Share Subscription
      Agreement
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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ASTRAL FOODS LTD

Ticker:       ARL            Security ID:  S0752H102
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
2.1   Re-elect Jurie Geldenhuys as Director   For       For          Management
2.2   Re-elect Malcolm Macdonald as Director  For       For          Management
2.3   Re-elect Izak Fourie as Director        For       For          Management
3.1   Re-elect Malcolm Macdonald as Member    For       For          Management
      of Audit and Risk Management Committee
3.2   Re-elect Theunis Eloff as Member of     For       For          Management
      Audit and Risk Management Committee
3.3   Re-elect Izak Fourie as Member of       For       For          Management
      Audit and Risk Management Committee
4     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and I Buys as the Individual
      Designated Auditor
5     Authorise the Audit and Risk            For       For          Management
      Management Committee to Fix
      Remuneration of Auditors
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011
10    Approve Financial Assistance to         For       For          Management
      Inter-related Companies
11    Approve Allotment and Issuance of       For       For          Management
      Share Options Under The Astral Foods
      (2001) Share Option Scheme


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ATTIJARIWAFA BANK

Ticker:       ATW            Security ID:  V0378K121
Meeting Date: MAR 29, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Special Auditors' Report        For       Against      Management
      Regarding Related-Party Transactions
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Directors and      For       For          Management
      Auditors
5     Approve Remuneration of Directors       For       For          Management
6     Elect Directors (Bundled)               For       For          Management
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities
8     Approve Issuance of Shares for          For       For          Management
      Employee Stock Plan
9     Eliminate Preemptive Rights in Favor    For       For          Management
      of Employees
10    Authorize Board to Set Terms and        For       For          Management
      Conditions for Issuance of Shares
11    Approve Merger by Absorption Of         For       Against      Management
      Attijari International Bank
12    Approve Dissolution Without             For       Against      Management
      Liquidation of Attijari International
      Bank
13    Delegation of Powers to to the Board    For       Against      Management
      to Execute all Formalities Pursuant to
      the Absorption
14    Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


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AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and WK Kinnear
      as the Individual Registered Auditor
2     Re-elect Angus Band as Director         For       For          Management
3     Re-elect Rick Hogben as Director        For       For          Management
4     Re-elect David Robinson as Director     For       For          Management
5     Re-elect Nkululeko Sowazi as Director   For       For          Management
6     Elect Peter Erasmus as Director         For       For          Management
7     Elect Thoko Mokgosi-Mwantembe as        For       For          Management
      Director
8     Re-elect Peter Ward as Member of the    For       For          Management
      Audit Committee
9     Re-elect Rick Hogben as Member of the   For       For          Management
      Audit Committee
10    Re-elect Myles Ruck as Member of the    For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       Against      Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 October
      2011
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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AVENG LTD

Ticker:       AEG            Security ID:  S0805F129
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Aveng BEE     For       For          Management
      Structure
2     Authorise Directors to Allot and Issue  For       For          Management
      Shares for Cash to Aveng Management
      Company (Proprietary) Limited or Any
      Other Wholly-owned Subsidiary of Aveng
3     Authorise Directors to Lend Shares to   For       For          Management
      Debt Provider in Terms of Scrip
      Lending Arrangement
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
5     Approve Issue of Shares to Related      For       For          Management
      Parties
6     Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
7     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


--------------------------------------------------------------------------------

AVI LTD

Ticker:       AVI            Security ID:  S0808A101
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year the Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
3     Re-elect Simon Crutchley as Director    For       For          Management
4     Re-elect Owen Cressey as Director       For       For          Management
5     Re-elect Adriaan Nuhn as Director       For       For          Management
6     Re-elect Kim Macilwaine as Director     For       For          Management
7     Elect Abe Thebyane as Director          For       For          Management
8     Elect Neo Dongwana as Director          For       For          Management
9     Elect Barry Smith as Director           For       For          Management
10.1  Reappoint Michael Bosman as Member of   For       For          Management
      the Audit and Risk Committee
10.2  Reappoint Gavin Tipper as Member of     For       For          Management
      the Audit and Risk Committee
10.3  Appoint Neo Dongwana as Member of the   For       For          Management
      Audit and Risk Committee
11    Approve Fees Payable to the             For       For          Management
      Non-executive Directors Excluding the
      Board Chairman and the Foreign
      Non-executive Director
12    Approve Fees Payable to the Board       For       For          Management
      Chairman
13    Approve Fees Payable to the Foreign     For       For          Management
      Non-executive Director Adriaan Nuhn
14    Approve Fees Payable to the Members of  For       For          Management
      the Remuneration, Nomination and
      Appointments Committee
15    Approve Fees Payable to the Members of  For       For          Management
      the Audit and Risk Committee
16    Approve Fees Payable to the Members of  For       For          Management
      the Social and Ethics Committee
17    Approve Fees Payable to the Chairman    For       For          Management
      of the Remuneration, Nomination and
      Appointments Committee
18    Approve Fees Payable to the Chairman    For       For          Management
      of the Audit and Risk Committee
19    Approve Fees Payable to the Chairman    For       For          Management
      of the Social and Ethics Committee
20    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
21    Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
22    Adopt Memorandum of Incorporation       For       For          Management
23    Approve Remuneration Policy by Way of   For       For          Management
      a Non-binding Advisory Vote


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AVUSA LTD

Ticker:       AVU            Security ID:  S5126L101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2.1   Re-elect Dumisa Ntsebeza as Director    For       For          Management
2.2   Re-elect Mark Willcox as Director       For       For          Management
2.3   Re-elect Tom Wixley as Director         For       For          Management
2.4   Elect Colin Cary as Director            For       For          Management
2.5   Elect Bryan Hopkins as Director         For       For          Management
2.6   Elect Harish Mehta as Director          For       For          Management
2.7   Elect Babalwa Ngonyama as Director      For       For          Management
2.8   Elect Jacques Schindehutte as Director  For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
4     Reappoint JAR Welch of Deloitte &       For       For          Management
      Touche as the Designated Audit Partner
5.1   Re-elect Tom Wixley as Member of the    For       For          Management
      Audit and Risk Committee
5.2   Re-elect Laura Machaba-Abiodun as       For       For          Management
      Member of the Audit and Risk Committee
5.3   Re-elect Tommy Oliphant as Member of    For       For          Management
      the Audit and Risk Committee
5.4   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
5.5   Elect Jacques Schindehutte as Member    For       For          Management
      of the Audit and Risk Committee
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Increase in Non-executive       For       Against      Management
      Director Fees with Effect from 1
      October 2011
8     Approve Financial Assistance for        For       For          Management
      Subscription for Securities
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Remuneration Policy             For       Against      Management
      (Non-binding Advisory Vote)


--------------------------------------------------------------------------------

BANQUE CENTRALE POPULAIRE

Ticker:       BCP            Security ID:  V0985N104
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 3.9 Million Shares  For       For          Management
      for Employee Stock Plan
2     Approve Issuance of Shares for a        For       For          Management
      Private Placement
3     Eliminate Preemptive Rights Pursuant    For       For          Management
      to Items 1 and 2 in Favor of Employees
      and Specific Beneficiaries
4     Authorize Capitalization of Reserves    For       For          Management
5     Authorize Board to Set Terms and        For       For          Management
      Conditions for Issuance of Shares
6     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

BANQUE MAROCAINE POUR LE COMMERCE ET L'INDUSTRIE (BMCI)

Ticker:       BCI            Security ID:  V08966109
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions Conducted in Fiscal
      Year 2011
3     Approve Discharge of Directors,         For       For          Management
      Auditors and Supervisory Board Members
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Approve Remuneration of Directors       For       For          Management
6     Reelect Christian AUBIN, Mohamed        For       For          Management
      Hassan BENSALAH, Marie-Claire
      Capobianco, Andre CHAFFRINGEON, Mourad
      CHERIF, Mustapha FARIS, Alain
      FONTENEAU, Michel PEBEREAU, AXA
      ASSURANCE MAROC (Company), BNP PARIBAS
      BDDI (Company), SANAD (Company) as
      Directors
7     Authorize Share Repurchase Program      For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BARLOWORLD LTD

Ticker:       BAW            Security ID:  S08470189
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Sibongile Mkhabela as Director For       For          Management
3     Re-elect Peter Blackbeard as Director   For       For          Management
4     Re-elect Sango Ntsaluba as Director     For       For          Management
5     Re-elect Steven Pfeiffer as Director    For       For          Management
6     Re-elect Gonzalo Rodriguez de Castro    For       For          Management
      Garcia de los Rios as Director
7     Re-elect Alexander Hamilton as Audit    For       For          Management
      Committee Chairman; Re-elect Mfundiso
      Njeke, Sango Ntsaluba and Elect Selby
      Baqwa as Audit Committee Members
8     Reappoint Deloitte & Touch as Auditors  For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Approve Remuneration Policy             For       For          Management
1     Approve Non-Executive Directors' Fees   For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

BASIL READ HOLDINGS LIMITED

Ticker:       BSR            Security ID:  S09460122
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Sindile Peteni as Director     For       For          Management
3     Re-elect Marius Heyns as Director       For       Against      Management
4     Re-elect Manuel Gouveia as Director     For       For          Management
5     Re-elect Given Sibiya as Member and     For       For          Management
      Chairperson of the Audit and Risk
      Committee
6     Re-elect Charles Davies as Member of    For       For          Management
      the Audit and Risk Committee
7     Re-elect Sango Ntsaluba as Member of    For       Against      Management
      the Audit and Risk Committee
8     Reappoint PricewaterCoopers Inc as      For       For          Management
      Auditors with Faan Lombard as the
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
9     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year Ended
      31 December 2011
10    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Financial Year
      Ending 2012
11    Approve Financial Assistance for        For       For          Management
      Subscription of Securities
12    Approve Loans or Other Financial        For       For          Management
      Assistance to Directors
13    Approve Substitution of the Memorandum  For       For          Management
      and Articles of Association
14    Approve Remuneration Policy             For       Against      Management
15    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BLUE LABEL TELECOMS LTD

Ticker:       5TP            Security ID:  S12461109
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Authority for the      For       For          Management
      Repurchase by the Company of the
      Microsoft Shares
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 June 2011
      to 31 May 2012
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 May 2011
3.1   Re-elect Mark Pamensky as Director      For       For          Management
3.2   Re-elect David Rivkind as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Eben Gerryts as the
      Individual Registered Auditor
5.1   Re-elect Joe Mthimunye as Chairman of   For       For          Management
      the Audit, Risk and Compliance
      Committee
5.2   Re-elect Gary Harlow as Member of the   For       Against      Management
      Audit, Risk and Compliance Committee
5.3   Re-elect Neil Lazarus as Member of the  For       Against      Management
      Audit, Risk and Compliance Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Scheme Participants
2     Authorise Specific Repurchase of A      For       For          Management
      Shares from the Offeree Shares
      Pursuant to the Alternative Offer
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
1     Approve Delisting of A Shares from the  For       For          Management
      Johannesburg Stock Exchange
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Specific Repurchase of A      For       For          Management
      Shares


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: AUG 30, 2011   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BUSINESS CONNEXION GROUP LTD

Ticker:       BCX            Security ID:  S181AG101
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Pierre Fourie as the
      Individual Registered Auditor
3.1   Re-elect Jenitha John as Member of the  For       For          Management
      Audit and Compliance Committee
3.2   Re-elect John Poluta as Member of the   For       For          Management
      Audit and Compliance Committee
3.3   Re-elect Mamoroke Lehobye as Member of  For       For          Management
      the Audit and Compliance Committee
4.1   Elect Dean Sparrow as Director          For       Against      Management
4.2   Re-elect Felleng Sekha as Director      For       Against      Management
4.3   Re-elect Nkenke Kekana as Director      For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ended 31 August
      2011
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012 and 31 August 2013
      Respectively
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Payments
5     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations


--------------------------------------------------------------------------------

CAPITAL PROPERTY FUND

Ticker:       CPL            Security ID:  S1542R103
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
1     Approve Disposal of Boardwalk Shopping  For       For          Management
      Centre to Resilient Property Income
      Fund Limited


--------------------------------------------------------------------------------

CIMENTS DU MAROC

Ticker:       CMA            Security ID:  V2279P100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge of Directors
2     Approve Dividends                       For       For          Management
3     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions Conducetd in Fiscal
      Year 201
4     Reelect Mustapha Faris as Director      For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CITY LODGE HOTELS LTD

Ticker:       CLH            Security ID:  S1714M114
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors and J    For       For          Management
      Wessels as the Engagement Partner and
      Authorise the Board to Determine Their
      Remuneration
3.1   Re-elect Frank Kilbourn as Director     For       For          Management
3.2   Re-elect Stuart Morris as Director      For       For          Management
3.3   Elect Wendy Tlou as Director            For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 July 2011
      to 30 June 2012
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
6     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Approve Issue of Shares to Qualifying   For       For          Management
      Employees, Executive Directors and
      Prescribed Officers in Terms of the
      City Lodge Hotels Share Incentive
      Scheme
8     Amend City Lodge Hotels Limited Share   For       For          Management
      Appreciation Right Scheme 2007 and
      City Lodge Hotels Limited Deferred
      Bonus Plan 2007
9     Approve City Lodge Hotels Limited       For       For          Management
      Restricted Share Plan
10    Re-elect Stuart Morris as Chairman,     For       For          Management
      Frank Kilbourn, Nigel Matthews and
      Ndumi Medupe as Members of the Group
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

CLICKS GROUP LTD

Ticker:       CLS            Security ID:  S17249111
Meeting Date: JAN 17, 2012   Meeting Type: Annual
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      August 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and David Friedland as the
      Individual Registered Auditor
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Re-elect John Bester as Director        For       For          Management
5     Re-elect Bertina Engelbrecht as         For       For          Management
      Director
6     Elect Michael Fleming as Director       For       For          Management
7.1   Re-elect John Bester as Member of the   For       For          Management
      Audit and Risk Committee
7.2   Re-elect Fatima Jakoet as Member of     For       For          Management
      the Audit and Risk Committee
7.3   Elect Nkaki Matlala as Member of the    For       For          Management
      Audit and Risk Committee
7.4   Re-elect David Nurek as Member of the   For       For          Management
      Audit and Risk Committee
8     Approve Distributions to Shareholders   For       For          Management
      by Way of Reduction of Share Premium
      Account
9     Approve Remuneration Policy             For       For          Management
10    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
11    Approve Remuneration of Non-Executive   For       For          Management
      Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

COMMERCIAL INTERNATIONAL BANK (EGYPT) SAE

Ticker:       COMI           Security ID:  M25561107
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations            For       Against      Management
8     Approve Related Party Transactions      For       Against      Management
9     Approve Remuneration of Directors       For       For          Management
10    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

CORONATION FUND MANAGERS LTD

Ticker:       CML            Security ID:  S19537109
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2a    Re-elect Alexandra Watson as Director   For       For          Management
2b    Re-elect Judith February as Director    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Reappoint MR Isaacs of Ernst & Young    For       For          Management
      Inc as the Company's Registered Auditor
5a    Re-elect Alexandra Watson as Audit and  For       For          Management
      Risk Committee Member
5b    Re-elect Shams Pather as Audit and      For       For          Management
      Risk Committee Member
5c    Re-elect Jock McKenzie as Audit and     For       For          Management
      Risk Committee Member
1     Approve Issuance of Shares to Imvula    For       For          Management
      Trust
2     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Related or
      Inter-related Company or Corporation
3     Amend the Memorandum of Incorporation   For       For          Management
4     Approve Remuneration of Non-executive   For       For          Management
      Directors in Respect of the Financial
      Year Ending 30 September 2011 and 30
      September 2012
5     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Non-executive Directors' Fees   For       For          Management
      for the Financial Year Ending 29
      February 2012
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DATATEC LTD

Ticker:       DTC            Security ID:  S2100Z123
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      28 February 2011
2     Re-elect Jens Montanana as Director     For       For          Management
3     Re-elect Stephen Davidson as Director   For       For          Management
4     Re-elect Nick Temple as Director        For       For          Management
5     Elect Olufunke Ighodaro as Director     For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Ian
      Marshall as the Designated Auditor
7     Authorise the Audit, Risk and           For       For          Management
      Compliance Committee to Fix
      Remuneration of the Auditors
8a    Re-elect Chris Seabrooke as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
8b    Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
8c    Elect Olufunke Ighodaro as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
9     Approve Remuneration Policy             For       For          Management
10    Approve Remuneration of Directors for   For       For          Management
      the Year Ended 28 February 2011
11    Place 8,000,000 Unissued Ordinary       For       For          Management
      Shares under Control of Directors
12    Amend Datatec Limited Share             For       For          Management
      Appreciation Right Scheme 2005,
      Datatec Limited Long Term Incentive
      Plan 2005 and Datatec Limited Deferred
      Bonus Plan 2005
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: AUG 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 40
      Million A Preference Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million B Preference Shares
3     Approve Increase in Authorised Share    For       For          Management
      Capital through the Creation of 20
      Million C Preference Shares
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors
5     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Place Authorised but Unissued A         For       For          Management
      Preference Shares under Control of
      Directors
2     Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DISCOVERY HOLDINGS LTD

Ticker:       DSY            Security ID:  S2192Y109
Meeting Date: DEC 06, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Note
      that Andrew Taylor is the Individual
      Registered Auditor
3.1   Re-elect Les Owen as Audit and Risk     For       For          Management
      Committee Chairman
3.2   Re-elect Sindi Zilwa as Audit and Risk  For       For          Management
      Committee Member
3.3   Re-elect Sonja Sebotsa as Audit and     For       For          Management
      Risk Committee Member
4.1   Elect Jannie Durand as Director         For       For          Management
4.2   Elect Dr Ayanda Ntsaluba as Director    For       For          Management
4.3   Re-elect Les Owen as Director           For       For          Management
4.4   Re-elect Sonja Sebotsa as Director      For       For          Management
4.5   Re-elect Dr Vincent Maphai as Director  For       For          Management
4.6   Re-elect Tania Slabbert as Director     For       Against      Management
5     Approve Remuneration Policy             For       Against      Management
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

DISTRIBUTION AND WAREHOUSING NETWORK LTD

Ticker:       DAW            Security ID:  S2194H104
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the 2012 Financial Year
3     Approve Directors' Emoluments for the   For       For          Management
      Year Ended 30 June 2011
4     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Veli Mokoena as Director          For       For          Management
2.2   Elect Mohammed Akoojee as Director      For       For          Management
3.1   Re-elect Tak Hiemstra as Director       For       Against      Management
3.2   Re-elect Jan Beukes as Director         For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and I Buys
      as the Designated Auditor
5.1   Re-elect Osman Arbee as Member of the   For       Against      Management
      Audit Committee
5.2   Re-elect Lou Alberts as Member of the   For       For          Management
      Audit Committee
5.3   Elect Tak Hiemstra as Member of the     For       Against      Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Amend the DAWN Share Appreciation       For       For          Management
      Right Scheme, Long-Term Incentive Plan
      and Deferred Bonus Plan
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: AUG 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DOUJA PROMOTION GROUP ADDOHA SA

Ticker:       ADH            Security ID:  V3077W107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors and      For       For          Management
      Auditors
4     Approve Auditors' Report on Related     For       Against      Management
      Party Transactions
5     Approve Remuneration of Directors       For       For          Management
6     Renew Appointement of A.SAAIDI &        For       For          Management
      ASSOCIES and DELOITTE as Auditors
7     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

DRDGOLD LTD

Ticker:       DRD            Security ID:  S22362107
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Adriaan Davel as the
      Designated Auditor
3     Re-elect Geoffrey Campbell as Director  For       For          Management
4     Re-elect Daniel Pretorius as Director   For       For          Management
5     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital and Securities up
      to a Maximum of 15 percent of Issued
      Securities
7     Re-elect Robert Hume, Edmund Jeneker    For       For          Management
      and Elect James Turk as Members of the
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Authorise Board to Issue Shares at a    For       For          Management
      Discount
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       Against      Management
      Directors for the Period Ending on 30
      June 2012
5     Approve the Allotment and Issue of      For       For          Management
      Shares to Craig Barnes in Terms of the
      DRDGOLD (1996) Share Option Scheme


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: OCT 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Increase in Annual Salaries     For       For          Management
      for Employees Pursuant to Egyptian
      Regulations


--------------------------------------------------------------------------------

EASTERN COMPANY SAE

Ticker:       EAST           Security ID:  M2932V106
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Provisionary Budget  for        For       For          Management
      Fiscal Year 2012.2013


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income            For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Renew Auditors Appointement and Fix     For       For          Management
      Their Remuneration
8     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EFG HERMES HOLDING SAE

Ticker:       HRHO           Security ID:  M3047P109
Meeting Date: JUN 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on the             For       For          Management
      Contemplated Strategic Alliance with
      QInvest at the Level of EFG Hermes
      Qatar
2     Approve the Transfer of Company         For       For          Management
      Subsidiaries Shares and Related Assets
      to EFG Hermes Qatar
3     Approve Acquisition of 60 Percent of    For       For          Management
      EFG Hermes Qatar Shares by Qinvest in
      Connection with the Contemplated
      Strategic Alliance
4     Approve the Independent Financial       For       Against      Management
      Advisor Report About the Strategic
      Alliance
5     Approve 1.Put Option Exercise In Order  For       For          Management
      to Sell the Remaining 40 Percent
      Interests of EFG Hermes in EFG Hermes
      Qatar to QInvest. 2. Granting of a
      Call Option In Order for QInvest to
      Buy the Remaining 40 Percent Interests
      of EFG Hermes in EFG Hermes Qatar
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EGYPT KUWAIT HOLDING COMPANY

Ticker:       EKHO           Security ID:  M3400B101
Meeting Date: MAR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends of USD 0.5 per Share  For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management
9     Elect Directors (Bundled)               For       For          Management
10    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 21 of Bylaws              For       Against      Management
2     Amend articles Re: Compliance With the  For       Against      Management
      Governement Recommendation
3     Authorize KPMG Hazem Hassan to Ratify   For       For          Management
      and Execute Approved Resolutions


--------------------------------------------------------------------------------

EGYPTIAN COMPANY FOR MOBILE SERVICES (MOBINIL)

Ticker:       EMOB           Security ID:  M3126P103
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Related Party Transactions      For       Against      Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Elect Directors (Bundled)               For       For          Management
6     Approve Discharge of Chairman and       For       For          Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations            For       Against      Management
9     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

EGYPTIAN INTERNATIONAL PHARMACEUTICAL INDUSTRIES (EIPICO)

Ticker:       PHAR           Security ID:  M3391Y102
Meeting Date: APR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

EGYPTIAN INTERNATIONAL PHARMACEUTICAL INDUSTRIES (EIPICO)

Ticker:       PHAR           Security ID:  M3391Y102
Meeting Date: MAY 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend articles 38, 40 and 42 of bylaws  For       Against      Management


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, 28, 29, 48 and   For       Against      Management
      55 of Company's Basic Decree


--------------------------------------------------------------------------------

ELSEWEDY ELECTRIC CO

Ticker:       SWDY           Security ID:  M398AL106
Meeting Date: APR 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       Against      Management
      Statutory Reports
4     Approve Related Party Transactions      For       For          Management
5     Approve Dividends                       For       For          Management
6     Approve Discharge of Chairman and       For       Against      Management
      Directors
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

EMIRA PROPERTY FUND

Ticker:       EMI            Security ID:  S1311K107
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Fund and N Mtetwa
      as the Individual Designated Auditor
1.3   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
2.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

EQSTRA HOLDINGS LTD

Ticker:       EQS            Security ID:  S2593L102
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Timothy Ross as Director       For       For          Management
2.2   Elect Peter Mageza as Director          For       For          Management
3     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and JM Bierman
      as the Individual Registered Auditor
4.1   Re-elect Timothy Ross as Member of the  For       For          Management
      Audit Committee
4.2   Re-elect Anthony Phillips as Member of  For       For          Management
      the Audit Committee
4.3   Re-elect Marthinus Croucamp as Member   For       For          Management
      of the Audit Committee
4.4   Re-elect Sankie Mthembi-Mahanyele as    For       For          Management
      Member of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
1     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 January 2012
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors' Committee
      Fees with Effect from 1 July 2011
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Approve Specific Repurchase of          For       Against      Management
      15,781,968 A Deferred Ordinary Shares
      from Ukhamba Holdings (Proprietary) Ltd
5     Delete Article 56 of the Memorandum of  For       Against      Management
      Incorporation


--------------------------------------------------------------------------------

EVRAZ HIGHVELD STEEL AND VANADIUM LTD

Ticker:       EHS            Security ID:  S2677D109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
3.1   Re-elect Mohammed Bhabha as Director    For       For          Management
3.2   Re-elect Babalwa Ngonyama as Director   For       For          Management
3.3   Re-elect Peter Surgey as Director       For       For          Management
3.4   Elect Vusi Nkosi as Director            For       For          Management
4     Place Authorised But Unissued Shares    For       Against      Management
      under Control of Directors
5     Adopt Memorandum of Incorporation       For       For          Management
6     Approve Financial Assistance to a       For       For          Management
      Subsidiary of the Company
7     Approve the Increase in the Maximum     For       For          Management
      Amount of Chairman's Fees
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Elect Babalwa Ngonyama as Chairman of   For       For          Management
      the Audit and Risk Committee
10.1  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Audit and Risk Committee
10.2  Re-elect Peter Surgey as Member of the  For       For          Management
      Audit and Risk Committee
11.1  Re-elect Mohammed Bhabha as Member of   For       For          Management
      the Social and Ethics Committee
11.2  Re-elect Babalwa Ngonyama as Member of  For       For          Management
      the Social and Ethics Committee
11.3  Re-elect Bheki Shongwe as Member of     For       For          Management
      the Social and Ethics Committee
11.4  Re-elect Pavel Tatyanin as Member of    For       For          Management
      the Social and Ethics Committee


--------------------------------------------------------------------------------

EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend the Exxaro Resources Ltd          For       For          Management
      Long-term Incentive Plan 2006
2     Amend the Exxaro Resources Ltd Share    For       For          Management
      Appreciation Right Scheme 2006
3     Amend the Exxaro Resources Ltd          For       For          Management
      Deferred Bonus Plan 2006
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-executive   For       For          Management
      Directors for the Period 1 January
      2011 to 31 December 2011
3     Approve Non-Executive Directors         For       For          Management
      Additional Meeting Fees for the Period
      1 January 2011 to 31 December 2011


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EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      December 2011
2.1   Elect Salukazi Dakile-Hlongwane as      For       For          Management
      Director
2.2   Re-elect Ufikile Khumalo as Director    For       For          Management
2.3   Re-elect Len Konar as Director          For       For          Management
2.4   Re-elect Rick Mohring as Director       For       For          Management
3     Re-elect Jeff van Rooyen, Rick Mohring  For       Against      Management
      and Nkunku Sowazi as Members of the
      Group Audit Committee
4     Elect Jeff van Rooyen, Rick Mohring     For       For          Management
      and Jurie Geldenhuys as Members of the
      Group Social and Ethics Committee
5     Approve Remuneration Report             For       For          Management
6     Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the
      Company and D Shango as the Designated
      Audit Partner
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Approve Non-executive Directors Fees    For       For          Management
      for the Period 1 January 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities


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EXXARO RESOURCES LTD

Ticker:       EXX            Security ID:  S26949107
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Initial       For       For          Management
      Subscription Shares for Cash
2     Approve Specific Issue of Further       For       For          Management
      Subscription Shares for Cash
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1     Adopt New Memorandum of Incorporation   For       For          Management


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EZZ STEEL

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: SEP 10, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Board Changes and Elect New      For       For          Management
      Directors (Bundled)
5     Approve Discharge of Directors          For       For          Management
6     Approve Attendance Fees for Chairman    For       For          Management
      and Directors
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Ratify Fiscal 2010 Related Party        For       For          Management
      Transactions and Authorize Fiscal 2011
      Related Party Transactions
9     Approve Charitable Donations            For       Against      Management


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EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Chairman and       For       Against      Management
      Directors
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Related Party Transactions      For       For          Management
      Conducted in 2011
8     Approve Related Party Transactions to   For       For          Management
      be Conducted in 2012
9     Approve Issue of Guarantees for the     For       For          Management
      Sister Companies And the Subsidiaries
10    Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012


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EZZ STEEL CO JSC

Ticker:       ESRS           Security ID:  M07095108
Meeting Date: APR 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26 and 39 of the     For       Against      Management
      Articles of Association


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FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Laurie Dippenaar as Director   For       For          Management
1.2   Re-elect Viv Bartlett as Director       For       For          Management
1.3   Re-elect Tandi Nzimande as Director     For       For          Management
1.4   Re-elect Tim Store as Director          For       For          Management
1.5   Re-elect Kgotso Schoeman as Director    For       For          Management
1.6   Re-elect Hennie van Greuning as         For       For          Management
      Director
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and Deloitte & Touche as Joint
      Auditors of the Company and Tom
      Winterboer and Kevin Black as the
      Individual Registered Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
4     Re-elect Hennie van Greuning, Viv       For       Against      Management
      Bartlett, Jurie Bester, Leon Crouse,
      Ethel Matenge-Sebesho and Tim Store as
      Members of the Audit Committee
5     Approve Remuneration Policy             For       For          Management
6A    Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
6B    Place Authorised but Unissued B         For       For          Management
      Preference Shares under Control of
      Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Directors, Prescribed Officers and
      Employee Share Scheme Beneficiaries
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 December
      2011


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FIRSTRAND LTD

Ticker:       FSR            Security ID:  S5202Z131
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Conditional Share Plan 2009       For       For          Management
1     Adopt Memorandum of Incorporation       For       For          Management
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Preference Shares


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FOSCHINI GROUP LTD

Ticker:       TFG            Security ID:  S29260155
Meeting Date: SEP 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Henry du Plessis as the
      Designated Partner
3     Re-elect Fatima Abrahams as Director    For       For          Management
4     Elect Eddy Oblowitz as Director         For       For          Management
5     Re-elect Noma Simamane as Director      For       For          Management
6     Re-elect Ronnie Stein as Director       For       For          Management
7     Re-elect Sam Abrahams as Member of      For       For          Management
      Audit Committee
8     Re-elect Vuli Cuba as Member of Audit   For       For          Management
      Committee
9     Elect Eddy Oblowitz as Member of Audit  For       For          Management
      Committee
10    Re-elect Noma Simamane as Member of     For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
      (Non-binding Advisory Vote)
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial
      Assistance to a Related or Inter
      related Company or Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GOLD FIELDS LTD

Ticker:       GFI            Security ID:  S31755101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
15    Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


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GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: JUL 20, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Company or Corporation which is
      Related or Inter-related to the Company


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GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve General Authority to Allot and  For       For          Management
      Issue 133,333,334 Authorised but
      Unissued Ordinary Shares
2     Approve Specific Authority to Allot     For       For          Management
      and Issue 133,333,334 Ordinary Shares
      for Cash in Terms of the Subscription
      Agreement
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GRINDROD LTD

Ticker:       GND            Security ID:  S3302L128
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation       For       For          Management
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
1.2.1 Re-elect Ivan Clark as Director         For       For          Management
1.2.2 Re-elect Mkhuseli Faku as Director      For       For          Management
1.2.3 Re-elect Mike Hankinson as Director     For       For          Management
1.2.4 Re-elect David Polkinghorne as Director For       For          Management
1.2.5 Re-elect Sandile Zungu as Director      For       For          Management
1.3   Elect Thys Visser as Director           None      None         Management
1.4   Elect Jannie Durand as Alternate        None      None         Management
      Director
1.5   Elect Martyn Wade as Director           For       For          Management
1.6.1 Re-elect Mike Groves as Chairman of     For       For          Management
      the Audit Committee
1.6.2 Re-elect Walter Geach as Member of the  For       For          Management
      Audit Committee
1.6.3 Re-elect Mike Hankinson as Member of    For       For          Management
      the Audit Committee
1.7   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and R Ebrahim
      as the Designated Audit Partner
1.8   Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of the Company's Share Option
      Scheme
1.9   Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 31
      December 2011
2.1   Adopt New Memorandum of Incorporation   For       For          Management
2.2   Approve Forfeitable Share Plan          For       For          Management
2.3   Approve Financial Assistance for        For       For          Management
      Subscription of Securities
2.4   Approve Financial Assistance to         For       For          Management
      Certain Categories of Persons
2.5   Approve Non-executive Directors Fees    For       For          Management
      for the Year 1 July 2012 to 30 June
      2013
2.6   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.1   Approve Remuneration Policy             For       For          Management


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GROUP FIVE LTD

Ticker:       GRF            Security ID:  S33660127
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2.1   Re-elect Philisiwe Buthelezi as         For       For          Management
      Director
2.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
2.3   Re-elect John Job as Director           For       For          Management
2.4   Elect Oyama Mabandla as Director        For       For          Management
2.5   Elect Struan Robertson as Director      For       For          Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise the Audit
      Committee to Determine Their
      Remuneration
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2011
5     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30 June
      2012
6     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
7     Re-elect Stuart Morris, Lindiwe         For       For          Management
      Bakoro, Baroness Lynda Chalker of
      Wallasey and Kalaa Mpinga as Members
      of the Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       Against      Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       Against      Management
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


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HARMONY GOLD MINING COMPANY LTD

Ticker:       HAR            Security ID:  S34320101
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mavuso Msimang as Director        For       For          Management
2     Elect David Noko as Director            For       For          Management
3     Elect John Wetton as Director           For       For          Management
4     Re-elect Frank Abbott as Director       For       For          Management
5     Re-elect Graham Briggs as Director      For       For          Management
6     Re-elect Ken Dicks as Director          For       For          Management
7     Re-elect Fikile De Buck as Member of    For       For          Management
      the Audit Committee
8     Re-elect Dr Simo Lushaba as Member of   For       For          Management
      the Audit Committee
9     Re-elect Modise Motloba as Member of    For       For          Management
      the Audit Committee
10    Elect John Wetton as Member of the      For       For          Management
      Audit Committee
11    Reappoint PricewaterhouseCoopers        For       For          Management
      Incorporated as Auditors of the Company
12    Approve Remuneration Policy             For       For          Management
13    Authorise Directors to Allot and Issue  For       For          Management
      up to 43,008,462 Authorised but
      Unissued Ordinary Shares
14    Amend the Broad-based Employee Share    For       Against      Management
      Ownership Plan (ESOP)
15    Approve Remuneration of Non-executive   For       For          Management
      Directors
16    Authorise Financial Assistance to       For       For          Management
      Related or Inter-related Companies


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HUDACO INDUSTRIES LTD

Ticker:       HDC            Security ID:  S36300101
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Royden Vice as Director        For       For          Management
1.2   Re-elect Clifford Amoils as Director    For       For          Management
2.1   Elect Dolly Mokgatle as Director        For       For          Management
2.2   Elect Daisy Naidoo as Director          For       For          Management
3     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Christo Botha as
      the Individual Registered Auditor
4.1   Re-elect Stuart Morris as Chairman of   For       For          Management
      Audit and Risk Management Committee
4.2   Elect Dolly Mokgatle as Member of       For       For          Management
      Audit and Risk Management Committee
4.3   Elect Daisy Naidoo as Member of Audit   For       For          Management
      and Risk Management Committee
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
1     Approve Remuneration Policy             For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation, or to Any Beneficiary
      Participating in the Hudaco Share
      Appreciation Bonus Scheme
3     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


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HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of 50 Percent          For       Against      Management
      Undivided Share in Southcoast Mall
      Together with its 50 Percent Undivided
      Share in its Related Immovable
      Property to Redefine Properties Limited
2     Authorise Board to Ratify and Execute   For       Against      Management
      Approved Resolution


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HYPROP INVESTMENTS LTD

Ticker:       HYP            Security ID:  S3723HAA0
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Parties
3     Approve Non-Executive Directors' Fees   For       For          Management
      for the Year Ending 31 December 2012
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Re-elect Ethan Dube as Director         For       For          Management
3     Re-elect Michael Aitken as Director     For       For          Management
4     Re-elect Stewart Shaw-Taylor as         For       For          Management
      Director
5     Elect Gavin Tipper as Director          For       For          Management
6     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Edward Dreyer as
      the Individual Registered Auditor
7     Place Authorised but Unissued Combined  For       For          Management
      Units under Control of Directors
8     Authorise Board to Issue Combined       For       For          Management
      Units  for Cash up to a Maximum of
      Five Percent of Issued Combined Units
9     Re-elect Les Weil (Chairman), Lindie    For       For          Management
      Engelbrecht and Elect Gavin Tipper as
      Members of the Audit Committee
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ILLOVO SUGAR LTD

Ticker:       ILV            Security ID:  S37730116
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Elect Mohammed Abdool-Samad as Director For       For          Management
2.2.1 Reelect Mark Carr as Director           For       For          Management
2.2.2 Reelect Graham Clark as Director        For       For          Management
2.2.3 Reelect Paul Lister as Director         For       For          Management
2.2.4 Reelect Larry Riddle as Director        For       For          Management
2.2.5 Reelect Barry Stuart as Director        For       For          Management
3.1.1 Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3.1.2 Approve Non-executive Directors' Fees   For       For          Management
      with Effect from 1 April 2011
3.2.1 Appoint Trevor Munday and Reappoint     For       For          Management
      Deenadayalen Konar (Chairman), Michael
      Hankinson and Nosipho Molope as
      Members of the Audit Committee
3.2.2 Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
3.2.3 Approve Remuneration Policy             For       For          Management


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IMPALA PLATINUM HOLDINGS LTD

Ticker:       IMP            Security ID:  S37840113
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company
3.1   Re-elect Michael McMahon as Chairman    For       For          Management
      of the Audit and Risk Committee
3.2   Elect Hugh Cameron as Member of the     For       For          Management
      Audit and Risk Committee
3.3   Elect Babalwa Ngonyama as Member of     For       For          Management
      the Audit and Risk Committee
4     Approve Remuneration Policy             For       For          Management
5.1   Elect Brenda Berlin as Director         For       For          Management
5.2   Re-elect David Brown as Director        For       For          Management
5.3   Re-elect Hugh Cameron as Director       For       For          Management
5.4   Re-elect Mandla Gantsho as Director     For       For          Management
5.5   Re-elect Thabo Mokgatlha as Director    For       For          Management
5.6   Re-elect Babalwa Ngonyama as Director   For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
1     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
2     Approve Increase in the Remuneration    For       For          Management
      of Non-executive Directors with Effect
      from 1 July 2011
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

IMPERIAL HOLDINGS LTD

Ticker:       IPL            Security ID:  S38127122
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and MJ Comber
      as Designated Partner
3.1   Re-elect Michael Leeming as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Phumzile Langeni as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Roderick Sparks as Member of   For       For          Management
      the Audit Committee
3.4   Re-elect Younaid Waja as Member of the  For       For          Management
      Audit Committee
4.1   Elect Santie Botha as Director          For       For          Management
4.2.1 Re-elect Schalk Engelbrecht as Director For       For          Management
4.2.2 Re-elect Thulani Gcabashe as Director   For       For          Management
4.2.3 Re-elect Ashley Tugendhaft as Director  For       For          Management
5     Approve Remuneration Policy             For       For          Management
6.1   Approve Remuneration of Chairman        For       For          Management
6.2   Approve Remuneration of Deputy Chairman For       For          Management
6.3   Approve Remuneration of Board Member    For       For          Management
6.4   Approve Remuneration of Assets and      For       For          Management
      Liabilities Committee
6.5   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
6.6   Approve Remuneration of Audit Committee For       For          Management
6.7   Approve Remuneration of Risk Committee  For       For          Management
6.8   Approve Remuneration of Remuneration    For       For          Management
      and Nomination Committee
6.9   Approve Remuneration of Social, Ethics  For       For          Management
      and Sustainability Committee
6.10  Approve Remuneration of Chairmen of     For       For          Management
      Committees
7     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
8     Approve Specific Repurchase of          For       For          Management
      Treasury Shares
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Place Authorised but Unissued           For       For          Management
      Non-Redeemable Cumulative,
      Non-Participating Preference Shares
      under Control of Directors
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation


--------------------------------------------------------------------------------

INVESTEC LTD

Ticker:       INL            Security ID:  S39081138
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Non-Cumulative Preference
      Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITISSALAT AL-MAGHRIB (MAROC TELECOM)

Ticker:       IAM            Security ID:  F6077E108
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Related Party Transactions      For       Against      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends
5     Elect Nizar Baraka as Supervisory       For       For          Management
      Board Member
6     Elect Niza Mohand Laenser as            For       For          Management
      Supervisory Board Member
7     Authorize Issuance of Bonds             For       For          Management
8     Authorize Share Repurchase Program      For       For          Management
1     Approve Executive Share Option Plan     For       Against      Management
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities with or
      without Preemptive Rights
3     Authorize Filing of Required Documents  For       For          Management
      and Other Formalities


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 August 2011
2.1   Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
2.2   Appoint Brian Escott as the Individual  For       For          Management
      Designated Auditor
3.1.1 Re-elect Ian Thompson as Director       For       For          Management
3.1.2 Re-elect Richard Chauke as Director     For       For          Management
3.1.3 Re-elect Martin Shaw as Director        For       For          Management
3.1.4 Re-elect Maureen Lock as Director       For       For          Management
3.1.5 Re-elect Gunter Steffens as Director    For       For          Management
3.2.1 Elect Nerina Bodasing as Director       For       For          Management
3.2.2 Elect Matsobane Matlwa as Director      For       For          Management
4.1   Re-elect Martin Shaw as Audit           For       For          Management
      Committee Chairman
4.2   Re-elect Len Konar as Audit Committee   For       For          Management
      Member
4.3   Re-elect Gunter Steffens as Audit       For       For          Management
      Committee Member
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for
      Purposes of the JD Group Share
      Appreciation Scheme
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
8     Authorise Directors to Effect a         For       For          Management
      General Issue of Debentures,
      Convertible into Ordinary Shares up to
      Ten Percent of the Company's Issued
      Share Capital
9     Approve Remuneration Policy             For       For          Management
10.1  Approve Remuneration of Non-executive   For       For          Management
      Directors
10.2  Mandate the Board to Determine and Pay  For       For          Management
      Fair and Responsible Remuneration to
      the Executive Directors
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Transact Other Business                 For       Against      Management


--------------------------------------------------------------------------------

JD GROUP LIMITED

Ticker:       JDG            Security ID:  S40920118
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Partial Offer by Steinhoff  For       For          Management
      International Holdings Limited to JD
      Group Limited
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Nonkululeko Nyembezi-Heita as  For       For          Management
      Director
2.2   Re-elect Nigel Payne as Director        For       For          Management
3     Reappoint KPMG Inc as Auditors and      For       For          Management
      Tracy Middlemiss as the Individual
      Designated Registered Auditor
4.1   Re-elect Sam Nematswerani as Chairman   For       For          Management
      of the Audit Committee
4.2   Re-elect Anton Botha as Member of the   For       For          Management
      Audit Committee
4.3   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit Committee
4.4   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
5     Approve Final Dividend                  For       For          Management
6     Approve Remuneration Policy             For       For          Management
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities of the
      Company or Related or Inter-related
      Companies
9     Approve Financial Assistance to         For       For          Management
      Director and Prescribed Officers,
      Persons Related or Inter-related to
      the Company
10    Approve Financial Assistance in         For       For          Management
      Respect of the JSE Long Term Incentive
      Scheme 2010
11    Authorise Repurchase of Issued Share    For       For          Management
      Capital
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2012
13    Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of the Period
      From 1 January 2013


--------------------------------------------------------------------------------

JSE LTD

Ticker:       JSE            Security ID:  S4254A102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Directors and Prescribed Officers
      and/or Employees of the Company or of
      Any of Its Subsidiaries for
      Participation in the Long-Term
      Incentive Scheme 2010


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: FEB 05, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Share Capital Via  For       For          Management
      Cancellation of 20.36  Million Shares
2     Amend Articles 6 and 7 of Company's     For       For          Management
      Basic Decree
3     Approve Sale of Apartments in Sixth of  For       Against      Management
      October to Company Employees


--------------------------------------------------------------------------------

JUHAYNA FOOD INDUSTRIES CO.

Ticker:       JUFO           Security ID:  M62324104
Meeting Date: MAR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LEWIS GROUP LTD

Ticker:       LEW            Security ID:  S460FN109
Meeting Date: AUG 12, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2.1   Re-elect Fatima Abrahams as Director    For       For          Management
2.2   Re-elect Hilton Saven as Director       For       For          Management
2.3   Re-elect Alan Smart as Director         For       For          Management
3.1   Elect Fatima Abrahams as Member of the  For       For          Management
      Audit Committee
3.2   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
3.3   Elect Sizakele Marutlulle as Member of  For       For          Management
      the Audit Committee
3.4   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
3.5   Re-elect Benedict van der Ross as       For       For          Management
      Member of the Audit Committee
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Zuhdi
      Abrahams as the Designated Auditor
5     Approve Remuneration Policy             For       For          Management
1     Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 until 30 June 2012
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

LIBERTY HOLDINGS LTD

Ticker:       LBH            Security ID:  S44440121
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Angus Band as Director         For       For          Management
2.2   Re-elect Saki Macozoma as Director      For       Against      Management
2.3   Re-elect Jacko Maree as Director        For       Against      Management
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and V
      Muguto as the Individual Registered
      Auditor
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Preference Shares Under Control of
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 2.5 Percent of
      Issued Share Capital
7.1   Re-elect Tim Ross as Chairman of the    For       For          Management
      Audit and Actuarial Committee
7.2   Re-elect Angus Band as Member of the    For       For          Management
      Audit and Actuarial Committee
7.3   Re-elect Tony Cunningham as Member of   For       For          Management
      the Audit and Actuarial Committee
7.4   Re-elect Peter Moyo as Member of the    For       For          Management
      Audit and Actuarial Committee
7.5   Re-elect Jim Sutcliffe as Member of     For       For          Management
      the Audit and Actuarial Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve the Liberty Holdings Group      For       Against      Management
      Restricted Share Plan
1     Authorise Directors to Issue Any        For       Against      Management
      Ordinary Shares of the Company for the
      Implementation of Any Share Incentive
      Scheme
2.1   Approve Remuneration of the Chairman    For       For          Management
      of the Board
2.2   Approve Remuneration of the Lead        For       For          Management
      Independent Director
2.3   Approve Remuneration of the Board       For       For          Management
      Member
2.4   Approve Remuneration of the             For       For          Management
      International Board Member and Member
      of Committees
2.5   Approve Remuneration of the             For       For          Management
      International Board Member, Member of
      Committees and Chairman of a Committee
2.6   Approve Remuneration of the Chairman    For       For          Management
      of the Audit and Actuarial Committee
2.7   Approve Remuneration of the Member of   For       For          Management
      the Audit and Actuarial Committee
2.8   Approve Remuneration of the Chairman    For       For          Management
      of the Risk Committee
2.9   Approve Remuneration of the Member of   For       For          Management
      the Risk Committee
2.10  Approve Remuneration of the Chairman    For       For          Management
      of the Remuneration Committee
2.11  Approve Remuneration of the Member of   For       For          Management
      the Remuneration Committee
2.12  Approve Remuneration of the Chairman    For       For          Management
      of the Social, Ethics and
      Transformation Committee
2.13  Approve Remuneration of the Member of   For       For          Management
      the Social, Ethics and Transformation
      Committee
2.14  Approve Remuneration of the Member of   For       For          Management
      the Directors' Affairs Committee
2.15  Approve Remuneration of the Chairman    For       For          Management
      of the STANLIB Limited Board
2.16  Approve Remuneration of the Member of   For       For          Management
      the STANLIB Limited Board
2.17  Approve Fee Per Ad Hoc Board or Board   For       For          Management
      Committee Meeting
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-Related Company
4     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5     Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

LIFE HEALTHCARE GROUP HOLDINGS LTD.

Ticker:       LHC            Security ID:  S4682C100
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
2     Re-elect Jakes Gerwel as Director       For       For          Management
3     Re-elect Mustaq Brey as Director        For       For          Management
4     Re-elect Garth Solomon as Director      For       For          Management
5     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and FJ
      Lombard as the Designated Audit Partner
6     Re-elect Peter Golesworthy as Member    For       For          Management
      of Audit Committee
7     Re-elect Trevor Munday as Member of     For       For          Management
      Audit Committee
8     Re-elect Louisa Mojela as Member of     For       For          Management
      Audit Committee
9     Elect Francine-Ann du Plessis as        For       For          Management
      Member of Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors
13    Authorise Any One Executive Director    For       For          Management
      to Ratify and Execute Approved
      Resolutions
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 30
      September 2012
16    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
17    Approve Increase in Authorised Share    For       For          Management
      Capital
18    Amend Articles of Association Re:       For       For          Management
      Cumulative Redeemable Preference Shares
19    Amend Articles of Association Re:       For       For          Management
      Cumulative Non-redeemable Preference
      Shares


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Capital  For       For          Management
      from USD 122.9 Million to USD 143.4
      Million
2     Amend Articles 6 and 7 of Company's     For       For          Management
      Basic Decree


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: MAR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations Statements
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Adopt Nomination Procedures for the     For       Against      Management
      Board
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration


--------------------------------------------------------------------------------

MARIDIVE & OIL SERVICES SAE

Ticker:       MOIL           Security ID:  M6811V103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Renewal of the Company Lifetime For       For          Management
2     Amend Article 5 of Bylaws               For       For          Management


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance
2     Approve Remuneration of Directors       For       For          Management
1     Authorise Grant Pattison, Guy Hayward   For       For          Management
      or the Company Secretary to Ratify and
      Execute Approved Resolutions


--------------------------------------------------------------------------------

MASSMART HOLDINGS LTD

Ticker:       MSM            Security ID:  S4799N122
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Elect Jeffrey Davis as Director         For       For          Management
3     Elect Douglas McMillon as Director      For       Against      Management
4     Re-elect Grant Pattison as Director     For       For          Management
5     Re-elect Chris Seabrooke as Director    For       For          Management
6     Elect John Suarez as Director           For       For          Management
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company with Andre
      Dennis as the Audit Partner
8     Re-elect Chris Seabrooke as Chairman,   For       For          Management
      Elect Lulu Gwagwa and Re-elect
      Phumzile Langeni as Members of the
      Audit and Risk Committee
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
11    Amend the Massmart Employee Share       For       Against      Management
      Scheme
1     Authorise Repurchase of Up to 15        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

MEDI-CLINIC CORPORATION LTD

Ticker:       MDC            Security ID:  S48510127
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and NH
      Doman as the Individual Registered
      Auditor
3.1   Elect Dr Ronnie van der Merwe as        For       For          Management
      Director
3.2   Elect Dr Robert Leu as Director         For       For          Management
3.3   Elect Craig Tingle as Director          For       For          Management
3.4   Re-elect Dr Kabs Makaba as Director     For       For          Management
3.5   Re-elect Zodwa Manase as Director       For       For          Management
3.6   Re-elect Koert Pretorius as Director    For       For          Management
3.7   Re-elect Desmond Smith as Director      For       For          Management
3.8   Re-elect Dr Ole Wiesinger as Director   For       For          Management
4     Eect Dr Robert Leu and Re-elect Zodwa   For       For          Management
      Manase, Anton Raath and Desmond Smith
      as Members of the Audit and Risk
      Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 5 Percent of
      Issued Share Capital
1     Approve Non-executive Director Fees     For       For          Management
      for the Year Ended 31 March 2011
2     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 31 March 2012
3     Approve Change in Company Name to       For       For          Management
      Mediclinic International Limited
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Amend Articles of Association Re:       For       For          Management
      Electronic Payments
6     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company and
      Corporations


--------------------------------------------------------------------------------

MERAFE RESOURCES LTD

Ticker:       MRF            Security ID:  S01920115
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      31 December 2011
2.1   Re-elect Zanele Matlala as Director     For       For          Management
2.2   Re-elect Chris Molefe as Director       For       For          Management
2.3   Re-elect Abiel Mngomezulu as Director   For       For          Management
2.4   Re-elect Mfanyana Salanje as Director   For       For          Management
3.1   Elect Mpho Mosweu as Director           For       For          Management
3.2   Elect Zacharias van der Walt as         For       For          Management
      Director
4.1   Re-elect Mfanyana Salanje as member of  For       For          Management
      the Audit and Risk Committee
4.2   Re-elect Abiel Mngomezulu as member of  For       For          Management
      the Audit and Risk Committee
4.3   Re-elect Karabo Nondumo as member of    For       For          Management
      the Audit and Risk Committee
4.4   Elect Zacharias van der Walt as member  For       Against      Management
      of the Audit and Risk Committee
5     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Riaan Davel as the
      Designated Audit Partner
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Allot and Issue Shares in Terms of the  For       For          Management
      Merafe Resources Limited Share
      Incentive Scheme
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
9     Approve Remuneration Policy             For       For          Management
10    Approve Directors' Fees for the Year    For       For          Management
      Ending 31 December 2011
11    Approve Non-executive Directors Fees    For       For          Management
      with Effect From 1 January 2012
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd plc  Against   Against      Management
      by Vale Africa
2     Authorise Board to Ratify and Execute   Against   Against      Management
      Approved Resolutions


--------------------------------------------------------------------------------

METOREX LTD

Ticker:       MTX            Security ID:  S5054H106
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Metorex Ltd by   For       For          Management
      Jinchuan Subco
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Johan Burger as Director          For       For          Management
2.2   Elect Blignault Gouws as Director       For       For          Management
2.3   Elect Jabu Moleketi as Director         For       For          Management
2.4   Elect Sizwe Nxasana as Director         For       For          Management
2.5   Elect Khehla Shubane as Director        For       For          Management
2.6   Elect Frans Truter as Director          For       For          Management
2.7   Elect Ben van der Ross as Director      For       For          Management
3.1   Re-elect Johan van Reenen as Director   For       For          Management
3.2   Re-elect John Newbury as Director       For       For          Management
3.3   Re-elect Syd Muller as Director         For       For          Management
3.4   Re-elect Johnson Njeke as Director      For       For          Management
3.5   Re-elect Mary Vilakazi as Director      For       For          Management
3.6   Re-elect Fatima Jakoet as Director      For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and H D Nel
      as the Designated Audit Partner
5     Elect Frans Truter and Re-elect Syd     For       For          Management
      Muller, Mary Vilakazi and Fatima
      Jakoet as Members of the Audit
      Committee
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.1   Approve Remuneration of Chairperson of  For       For          Management
      the Board
1.2   Approve Remuneration of Deputy          For       For          Management
      Chairperson of the Board
1.3   Approve Remuneration of Board Member    For       For          Management
1.4   Approve Remuneration of Chairperson of  For       For          Management
      Audit Committee
1.5   Approve Remuneration of Member of       For       For          Management
      Audit Committee
1.6   Approve Remuneration of Chairperson of  For       For          Management
      Actuarial Committee
1.7   Approve Remuneration of Member of       For       For          Management
      Actuarial Committee
1.8   Approve Remuneration of Chairperson of  For       For          Management
      Remuneration Committee
1.9   Approve Remuneration of Member of       For       For          Management
      Remuneration Committee
1.10  Approve Remuneration of Chairperson of  For       For          Management
      Risk & Compliance Committee
1.11  Approve Remuneration of Member of Risk  For       For          Management
      & Compliance Committee
1.12  Approve Remuneration of Chairperson of  For       For          Management
      Balance Sheet Management Committee
1.13  Approve Remuneration of Member of       For       For          Management
      Balance Sheet Management Committee
1.14  Approve Remuneration of Chairperson of  For       For          Management
      Transformation Monitoring Committee
1.15  Approve Remuneration of Member of       For       For          Management
      Transformation Monitoring Committee
1.16  Approve Remuneration of Chairperson of  For       For          Management
      Nominations Committee
1.17  Approve Remuneration of Member of       For       For          Management
      Nominations Committee
1.18  Approve Remuneration of Chairperson of  For       For          Management
      Fair Practices Committee
1.19  Approve Remuneration of Member of Fair  For       For          Management
      Practices Committee
1.20  Approve Remuneration of Ad Hoc          For       For          Management
      Committee Members (Hourly)
1.21  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Board
1.22  Approve Remuneration of Member of the   For       For          Management
      Divisional Board
1.23  Approve Remuneration of Chairperson of  For       For          Management
      the Divisional Audit Panel
1.24  Approve Remuneration of Member of the   For       For          Management
      Divisional Audit Panel
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities


--------------------------------------------------------------------------------

MMI HOLDINGS LTD

Ticker:       MMI            Security ID:  S5143R107
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Incorporation Re:   For       For          Management
      A3 Preference Shares
2     Authorise Repurchase of Ordinary        For       For          Management
      Shares In Respect of the Odd-Lot Offer
      and Voluntary Offer
1     Authorise Directors to Implement the    For       For          Management
      Odd-Lot Offer and Voluntary Repurchase
      Offer
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MONDI LTD

Ticker:       MND            Security ID:  S5274K111
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Elect Andrew Thompson as Director       For       For          Management
3     Elect Neo Dongwana as Director          For       For          Management
4     Appoint Deloitte & Touche as Auditors   For       For          Management
      and Michael Jarvis as Independent
      Individual Registered Auditor and
      Authorise the Board to Determine Their
      Remuneration
5     Elect Tim Ross as Member of the Audit   For       For          Management
      and Risk Committee
6     Elect Neo Dongwana as Member of the     For       For          Management
      Audit and Risk Committee
7     Elect Andrew Thompson as Member of the  For       For          Management
      Audit and Risk Committee
8     Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Issued Share    For       For          Management
      Capital
2     Approve Non-Executive Directors Fees    For       For          Management
      with Effect from 1 April 2012
3     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
      and Corporations
4     Amend 2011 Share Plan                   For       For          Management
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

MPACT LTD

Ticker:       MPT            Security ID:  S5310B109
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
1     Authorise Directors to Implement an     For       For          Management
      Odd-Lot Offer to Shareholders


--------------------------------------------------------------------------------

MR PRICE GROUP LIMITED

Ticker:       MPC            Security ID:  S5256M101
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 2
      April 2011
2.1   Re-elect Stewart Cohen as Director      For       For          Management
2.2   Re-elect Bobby Johnston as Director     For       For          Management
2.3   Re-elect Sonja Sebotsa as Director      For       For          Management
2.4   Re-elect John Swain as Director         For       For          Management
2.5   Re-elect Moses Tembe as Director        For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and MI Delport
      as the Designated Registered Auditor
4.1   Re-elect Nigel Payne as Member of the   For       For          Management
      Audit and Compliance Committee
4.2   Re-elect Bobby Johnston as Member of    For       For          Management
      the Audit and Compliance Committee
4.3   Re-elect Myles Ruck as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Re-elect John Swain as Member of the    For       For          Management
      Audit and Compliance Committee
5     Amend Partners Share Trust Deed and     For       For          Management
      Scheme Rules
6     Amend General Staff Share Trust Deed    For       For          Management
      and Scheme Rules
7     Amend Senior Management Share Trust     For       For          Management
      Deed and Scheme Rules
8     Amend Executive Share Trust Deed and    For       For          Management
      Scheme Rules
9     Amend Executive Director Share Trust    For       For          Management
      Deed and Scheme Rules
10    Approve Remuneration Policy             For       For          Management
11.1  Approve Remuneration of Joint Honorary  For       Against      Management
      Chairman
11.2  Approve Remuneration of Lead Director   For       For          Management
11.3  Approve Remuneration of Other Director  For       For          Management
11.4  Approve Remuneration of Chairman of     For       For          Management
      the Audit and Compliance Committee
11.5  Approve Remuneration of Member of the   For       For          Management
      Audit and Compliance Committee
11.6  Approve Remuneration of Chairman of     For       For          Management
      the Risk and Sustainability Committee
11.7  Approve Remuneration of Member of the   For       For          Management
      Risk and Sustainability Committee
11.8  Approve Remuneration of Chairman of     For       For          Management
      the Remuneration and Nominations
      Committee
11.9  Approve Remuneration of Member of the   For       For          Management
      Remuneration and Nominations Committee
11.10 Approve Remuneration of Member of the   For       For          Management
      Transformation Committee
12    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MTN GROUP LTD

Ticker:       MTN            Security ID:  S8039R108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Alan Harper as Director        For       For          Management
2     Re-elect Dawn Marole as Director        For       For          Management
3     Re-elect Peter Mageza as Director       For       For          Management
4     Re-elect Alan van Biljon as Director    For       For          Management
5     Re-elect Alan van Biljon as Chairman    For       For          Management
      of the Audit Committee
6     Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
7     Re-elect Peter Mageza as Member of the  For       For          Management
      Audit Committee
8     Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
9     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      and SizweNtsalubaGobodo Inc as Joint
      Auditors
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Approve Remuneration Philosophy         For       For          Management
12    Approve Remuneration of Non-Executive   For       For          Management
      Directors
13    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Other Related and
      Inter-related Entities and to
      Directors, Prescribed Officers and
      Other Persons Participating in Share
      or Other Employee Incentive Schemes


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: AUG 16, 2011   Meeting Type: Written Consent
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Andries Bester as Director        For       For          Management
2     Elect Henry Laas as Director            For       For          Management
3     Re-elect David Barber as Director       For       For          Management
4     Re-elect Alan Knott-Craig as Director   For       For          Management
5     Re-elect Sibusiso Sibisi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Appoint A
      Zoghby as the Individual Registered
      Auditor
7     Approve Remuneration Policy             For       For          Management
8     Re-elect David Barber as Member of the  For       For          Management
      Audit and Sustainability Committee
9     Re-elect Anthony Routledge as Member    For       For          Management
      of the Audit and Sustainability
      Committee
10    Re-elect Mahlape Sello as Member of     For       For          Management
      the Audit and Sustainability Committee
11    Elect Alan Knott-Craig as Member of     For       For          Management
      the Audit and Sustainability Committee
12    Approve Non-executive Directors Fees    For       For          Management
      with Effect from 1 October 2011


--------------------------------------------------------------------------------

MURRAY & ROBERTS HOLDINGS LTD

Ticker:       MUR            Security ID:  S52800133
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Share Capital     For       For          Management
      from Par Value Shares to No Par Value
      Shares
2     Approve Increase in Authorised Share    For       For          Management
      Capital
3     Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Authorised Shares
4     Authorise the Ability to Issue 30       For       Against      Management
      Percent or More of the Company's
      Issued Share Capital
1     Place Authorised but Unissued Shares    For       Against      Management
      Under Control of Directors
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Stand-by Facility
2     Approve the Financial Assistance to be  For       For          Management
      provided by Nampak in Terms of the
      Directors' Discretionary Support
3     Authorise the Company to Provide Any    For       For          Management
      Direct or Indirect Financial Assistance


--------------------------------------------------------------------------------

NAMPAK LTD

Ticker:       NPK            Security ID:  S5326R114
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      September 2011
2     Elect Nomfanelo Magwentshu as Director  For       For          Management
3     Re-elect Gareth Griffiths as Director   For       For          Management
4     Re-elect Peter Surgey as Director       For       For          Management
5     Re-elect Fezekile Tshiqi as Director    For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and AF Mackie
      as the Individual Registered Auditor
7     Re-elect Roy Smither as Member of the   For       For          Management
      Audit Committee
8     Re-elect Roy Andersen as Member of the  For       For          Management
      Audit Committee
9     Elect Nomfanelo Magwentshu as Member    For       For          Management
      of the Audit Committee
10    Re-elect Nosipho Molope as Member of    For       For          Management
      the Audit Committee
11    Approve Remuneration Policy             For       For          Management
12    Amend Nampak Performance Share Plan     For       For          Management
      2009, the Nampak Share Appreciation
      Plan 2009 and the Nampak Deferred
      Bonus Plan 2009
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NASPERS LTD

Ticker:       NPN            Security ID:  S53435103
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  JUL 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Approve Dividends for N Ordinary and A  For       Against      Management
      Ordinary Shares
3     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as Individual Registered
      Auditor
4.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Director
4.2   Re-elect Jakes Gerwel as Director       For       For          Management
4.3   Re-elect Fred Phaswana as Director      For       For          Management
4.4   Re-elect Ben van der Ross as Director   For       For          Management
4.5   Re-elect Boetie van Zyl as Director     For       For          Management
5.1   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit Committee
5.2   Re-elect Rachel Jafta as Member of the  For       For          Management
      Audit Committee
5.3   Elect Ben van der Ross as Member of     For       For          Management
      the Audit Committee
5.4   Re-elect Boetie van Zyl as Member of    For       For          Management
      the Audit Committee
6     Approve Remuneration Policy             For       For          Management
7     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
9     Amend the Trust Deed of the Naspers     For       For          Management
      Share Incentive Scheme
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
1.1   Approve Remuneration of Board Chairman  For       For          Management
1.2   Approve Remuneration of Board Member    For       For          Management
1.3   Approve Remuneration of Audit           For       For          Management
      Committee Chairman
1.4   Approve Remuneration of Audit           For       For          Management
      Committee Member
1.5   Approve Remuneration of Risk Committee  For       For          Management
      Chairman
1.6   Approve Remuneration of Risk Committee  For       For          Management
      Member
1.7   Approve Remuneration of Human           For       For          Management
      Resources Committee Chairman
1.8   Approve Remuneration of Human           For       For          Management
      Resources Committee Member
1.9   Approve Remuneration of Nomination      For       For          Management
      Committee Chairman
1.10  Approve Remuneration of Nomination      For       For          Management
      Committee Member
1.11  Approve Remuneration of Naspers         For       For          Management
      Representatives on Media24 Safety,
      Health and Environmental Committee
1.12  Approve Remuneration of Trustees of     For       For          Management
      Group Share Schemes/Other Personnel
      Funds
1.13  Approve Remuneration of Chairman of     For       For          Management
      Media24 Pension Fund
1.14  Approve Remuneration of Trustees of     For       For          Management
      Media24 Pension Fund
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of N Ordinary Issued Share
      Capital
4     Authorise Repurchase of A Ordinary      For       Against      Management
      Issued Shares
5     Authorise Issue of Shares, Options and  For       For          Management
      Rights to Naspers Share-based
      Incentive Schemes and Participants


--------------------------------------------------------------------------------

NEDBANK GROUP LTD

Ticker:       NED            Security ID:  S5518R104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Thenjiwe Chikane as Director   For       For          Management
1.2   Re-elect Donald Hope as Director        For       For          Management
1.3   Re-elect Dr Reuel Khoza as Director     For       For          Management
1.4   Re-elect Nomavuso Mnxasana as Director  For       For          Management
1.5   Re-elect Gloria Serobe as Director      For       For          Management
2     Elect Paul Makwana as Director          For       For          Management
3     Reappoint Deloitte & Touche and KPMG    For       For          Management
      Inc as Joint Auditors of the Company
      with D Shipp and H Berrange as the
      Designated Auditors Respectively
4     Authorise the Group Audit Committee to  For       For          Management
      Determine the Remuneration of the
      Auditors and the Auditors' Terms of
      Engagement
5     Places Authorised But Unissued Shares   For       For          Management
      Under Control of Directors
6     Approve Remuneration Policy             For       For          Management
7     Approve Non-Executive Directors Fees    For       For          Management
8     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5510Z104
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Financial Assistance in Terms   For       For          Management
      of Section 44 of the Companies Act
2     Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies in
      Terms of Section 45 of the Companies
      Act


--------------------------------------------------------------------------------

NETCARE LTD

Ticker:       NTC            Security ID:  S5510Z104
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Reappoint Grant Thornton as Auditors    For       For          Management
      with E Dreyer as the Designated
      Auditor and Authorise Board to
      Determine Their Remuneration
3     Approve Consulting Fees Payable to      For       For          Management
      Non-executive Directors
4     Approve Remuneration of Executive       For       For          Management
      Directors for the Year Ended 30
      September 2011
5.1   Elect Thevendrie Brewer as Director     For       For          Management
5.2   Re-elect Norman Weltman as Director     For       Against      Management
5.3   Re-elect Martin Kuscus as Director      For       For          Management
5.4   Re-elect Jerry Vilakazi as Director     For       For          Management
5.5   Elect Keith Gibson as Director          For       For          Management
6.1   Elect Thevendrie Brewer as Member of    For       For          Management
      the Audit Committee
6.2   Re-elect Hymie Levin as Member of the   For       Against      Management
      Audit Committee
6.3   Re-elect Azar Jammine as Member of the  For       For          Management
      Audit Committee
6.4   Re-elect Norman Weltman as Member of    For       Against      Management
      the Audit Committee
7     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
8     Place Authorised but Unissued           For       For          Management
      Cumulative, Non-redeemable,
      Non-convertible Preference Shares
      under Control of Directors
9     Authorise Issuance of Shares for Cash   For       For          Management
      up to a Maximum of Five Percent of
      Issued Capital
10    Approve Remuneration Report for the     For       For          Management
      Year Ended 30 September 2011
11    Approve Forfeiture Share Plan           For       Against      Management
12    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
14    Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 October
      2011 and 30 September 2012
15    Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies in
      Terms of Section 45 of the Companies
      Act


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Special Resolution 1


--------------------------------------------------------------------------------

NORTHAM PLATINUM LTD

Ticker:       NHM            Security ID:  S56540156
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Carnegie Chabedi as Director   For       For          Management
2.2   Re-elect Alwyn Martin as Director       For       For          Management
2.3   Re-elect Mikki Xayiya as Director       For       For          Management
2.4   Re-elect Bernard van Rooyen as Director For       For          Management
2.5   Elect Jim Cochrane as Director          For       For          Management
3     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company and Crispen
      Maongera as the Designated Registered
      Auditor
4.1   Re-elect Alwyn Martin as Member of      For       For          Management
      Audit and Risk Committee
4.2   Re-elect Ralph Havenstein as Member of  For       For          Management
      Audit and Risk Committee
4.3   Re-elect Emily Kgosi as Member of       For       For          Management
      Audit and Risk Committee
4.4   Re-elect Michael Beckett as Member of   For       For          Management
      Audit and Risk Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
7     Approve Remuneration of Directors for   For       For          Management
      the Year Ended 30 June 2011
8     Approve Northam Share Incentive Plan    For       For          Management
9     Amend Northam Share Option Scheme       For       For          Management
1     Approve Remuneration of Directors for   For       For          Management
      the Year Ending 30 June 2012
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

OMNIA HOLDINGS LTD

Ticker:       OMN            Security ID:  S58080102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration
3     Re-elect Neville Crosse as Director     For       Against      Management
4     Re-elect Ralph Havenstein as Director   For       For          Management
5     Re-elect Hester Hickey as Director      For       For          Management
6     Elect Helgaard Marais as an Alternate   For       Against      Management
      Director
7     Elect Daisy Naidoo as Director          For       For          Management
8     Re-elect Hester Hickey, Frank Butler    For       For          Management
      and Daisy Naidoo as Members of the
      Audit Committee
9     Approve Remuneration Policy             For       For          Management
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12.1  Approve Non-executive Director Fees     For       For          Management
12.2  Approve Remuneration of the Board       For       Against      Management
      Chairman
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger Agreement              For       For          Management
2     Approve Transfer of Contracts to the    For       For          Management
      Demerged Company and Authorize the
      Board of Directors to Appoint a
      Representative in this Process
3     Approve Implementation of the Demerger  For       For          Management
4     Approve the Draft of the Demerger       For       For          Management
      Contract
5     Approve the Continuation of Listing     For       For          Management
      the Shares of the Demerging Company on
      the Egyptian Stock Exchange, the
      London Stock Exchange and Nasdaq?s
      Over-the-Counter (OTC) market
6     Approve Listing of Shares of the        For       For          Management
      Demerged Company on the Egyptian Stock
      Exchange, the London Stock Exchange
      and Nasdaq?s Over-the-Counter (OTC)
      market
7     Approve Actions to Be Taken Towards     For       For          Management
      Creditors
8     Approve Employees Allocation to the     For       For          Management
      fertilizer or construction business
      based on the nature of their jobs
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Transitional Services Contract  For       For          Management
      Between the Demerging Company and the
      Demerged Company.
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements of the     For       For          Management
      Parent Company and Board Report on
      Company Operations
2     Approve Auditors' Report on the Parent  For       For          Management
      Company Financial Statements
3     Accept Financial Statements of the      For       For          Management
      Parent Company and Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012


--------------------------------------------------------------------------------

ORASCOM CONSTRUCTION INDUSTRIES

Ticker:       OCIC           Security ID:  M7525D108
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Pandora
      Methanol LLC Being the Borrower and
      Number of Banks Being the Lender
2     Approve the Solidarity Warranty         For       Did Not Vote Management
      Contract Concluded with Number of
      Sub-Companies Being the Borrowers and
      Number of Banks Being the Lender
3     Authorize the Board to Issue the        For       Did Not Vote Management
      Collaterals to Guarantee the Companies
4     Authorize Board to Ratify and Execute   For       Did Not Vote Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: OCT 23, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Adjustments to Demerger Plan of  For       For          Management
      Company into Orascom Telecom Holding S.
      A.E and  Orascom Telecom Media and
      Technology Holdings
2     Approve Reorganization Plan             For       For          Management
3     Ratify Amendments to Demerger Plan,     For       For          Management
      Separation Agreement and Financial
      Reports Resulting from Adoption of
      Items 1 and 2
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ORASCOM TELECOM HOLDING

Ticker:       ORTE           Security ID:  68554W205
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Remuneration of Directors       For       For          Management
7     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
8     Approve Related Party Transactions      For       For          Management
9     Approve Charitable Donations Conducted  For       For          Management
      in 2011 and to be Conducted in 2012
10    Approve Related Party Transactions      For       For          Management
11    Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

PALM HILLS DEVELOPMENTS SAE

Ticker:       PHDC           Security ID:  M7778G105
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Discharge of Chairman and       For       For          Management
      Directors
8     Approve Charitable Donations to be      For       Against      Management
      Conducted in 2012
9     Approve special reserves                For       For          Management
10    Approve Related Party Transactions      For       Against      Management
11    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

PETMIN LTD

Ticker:       PET            Security ID:  S6053U114
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Elect Millard Arnold as Director        For       For          Management
3     Elect Koosum Kalyan as Director         For       For          Management
4     Elect Trevor Petersen as Director       For       For          Management
5     Re-elect Alwyn Martin as Director       For       For          Management
6     Re-elect John Taylor as Director        For       For          Management
7     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and Nick van Niekerk as the
      Individual Registered Auditor
8     Approve Remuneration Philosophy         For       For          Management
9     Re-elect Enrico Greyling as Member of   For       Against      Management
      the Audit and Risk Committee
10    Re-elect Alwyn Martin as Member of the  For       Against      Management
      Audit and Risk Committee
11    Elect Trevor Petersen as Member of the  For       For          Management
      Audit and Risk Committee
12    Elect Millard Arnold as Member of the   For       For          Management
      Audit and Risk Committee
13    Approve Directors' Remuneration for     For       For          Management
      the Year Ended 30 June 2011
14    Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
15    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
16    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
17    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
18    Approve Non-Executive Directors Fees    For       For          Management
      With Effect from 1 July 2011
19    Amend Articles of Association Re:       For       For          Management
      Prohibition from Making Rules
20    Amend Articles of Association Re:       For       For          Management
      Prohibition from Issuing Unclassified
      Shares


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: DEC 15, 2011   Meeting Type: Written Consent
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Director or Prescribed Officer of the
      Company, as well as to Any Related or
      Inter-related Companies


--------------------------------------------------------------------------------

PICK N PAY HOLDINGS LIMITED

Ticker:       PWK            Security ID:  S60726106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Raymond Ackerman as Director   For       For          Management
2.2   Re-elect Rene de Wet as Director        For       For          Management
3.1   Re-elect Rene de Wet as Member of the   For       For          Management
      Audit Committee
3.2   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       For          Management
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Directors' Fees for the Year    For       For          Management
      Ending on 28 February 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: DEC 15, 2011   Meeting Type: Written Consent
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to Any     For       For          Management
      Director or Prescribed Officer of the
      Company, as well as to Any Related or
      Inter-related Companies


--------------------------------------------------------------------------------

PICK N PAY STORES LTD

Ticker:       PIK            Security ID:  S60947108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2.1   Re-elect Dave Robins as Director        For       For          Management
2.2   Re-elect Ben van der Ross as Director   For       For          Management
2.3   Re-elect Jeff van Rooyen  as Director   For       For          Management
2.4   Re-elect Richard van Rensburgh as       For       For          Management
      Director
3.1   Re-elect Jeff van Rooyen as Member of   For       For          Management
      the Audit Committee
3.2   Re-elect Ben van der Ross as Member of  For       For          Management
      the Audit Committee
3.3   Re-elect Hugh Herman as Member of the   For       For          Management
      Audit Committee
3.4   Re-elect Alex Mathole as Member of the  For       For          Management
      Audit Committee
1     Approve Remuneration Report             For       Against      Management
1     Adopt New Memorandum of Incorporation   For       For          Management
2     Approve Directors' fees for the Year    For       Against      Management
      Ending 28 February 2013
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
4     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
4     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 17, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and Authorise Their
      Remuneration; Reappoint Richard Jacobs
      as Lead Auditor
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
5.1   Re-elect Andile Sangqu as Director      For       For          Management
5.2   Elect Lambert Retief as Director        For       For          Management
5.3   Elect Gerrit Pretorius as Director      For       For          Management
6     Re-elect Andile Sangqu as Member of     For       For          Management
      the Audit and Risk Committee
7     Re-elect Salam Karaan as Member of the  For       For          Management
      Audit and Risk Committee
8     Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Member of the Audit and Risk Committee
9     Re-elect Antonie Jacobs as Member of    For       Against      Management
      the Audit and Risk Committee
10    Approve Remuneration Policy             For       For          Management
11    Approve Remuneration of Directors       For       For          Management
12    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
13    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

PIONEER FOOD GROUP LTD

Ticker:       PFG            Security ID:  S6279F107
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Specific Issue of Pioneer       For       For          Management
      Foods Ordinary Shares to Certain Black
      Economic Empowerment (BEE) Entities,
      to a BEE Trust and to Black Directors
      of the Company
1     Approve Issuance of Shares to           For       For          Management
      Companies that are Related or
      Inter-related to Directors of the
      Company
2     Approve Financial Assistance to the     For       For          Management
      BEE Trust in Relation to the
      Subscription for Shares in the Company
3     Approve Financial Assistance Given by   For       For          Management
      Pioneer Foods (Pty) Ltd to Facilitate
      the Subscription by BEE Entities,
      Black Directors and the BEE Trust for
      Shares in the Company
4     Authorise Acquisition of Any Shares of  For       For          Management
      the Company from Any BEE SPV Issuer
      Subco
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Financial Assistance to         For       For          Management
      Present or Future Employees Who are
      Participating in the Company's
      Forfeitable Share Plan
3     Approve Financial Assistance to         For       For          Management
      Executive Directors For Participation
      in the Forfeitable Share Plan
4     Approve Non-executive Director Fees     For       For          Management


--------------------------------------------------------------------------------

PRETORIA PORTLAND CEMENT COMPANY LTD

Ticker:       PPC            Security ID:  S63820120
Meeting Date: JAN 30, 2012   Meeting Type: Annual
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tryphosa Ramano as Director       For       For          Management
2     Re-elect Salim Abdul Kader as Director  For       For          Management
3     Re-elect Zibu Kganyago as Director      For       For          Management
4     Re-elect Ntombi Langa-Royds as Director For       For          Management
5     Re-elect Joe Shibambo as Director       For       For          Management
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Re-elect Tim Ross as Member of Audit    For       For          Management
      Committee
9     Re-elect Zibu Kganyago as Member of     For       For          Management
      Audit Committee
10    Re-elect Bridgette Modise as Member of  For       For          Management
      Audit Committee
11    Approve Remuneration Policy             For       For          Management
1     Approve Financial Assistance to         For       For          Management
      Executive Directors and Prescribed
      Officers for Participation in the
      Forfeitable Share Plan
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

RAND MERCHANT INSURANCE HOLDINGS LIMITED

Ticker:       RMI            Security ID:  S6815J100
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Gerrit Ferreira as Director       For       Against      Management
1.2   Elect Peter Cooper as Director          For       For          Management
1.3   Elect Lauritz Dippenaar as Director     For       Against      Management
1.4   Elect Jan Dreyer as Director            For       Against      Management
1.5   Elect Jan Durand as Director            For       Against      Management
1.6   Elect Patrick Goss as Director          For       For          Management
1.7   Elect Paul Harris as Director           For       Against      Management
1.8   Elect Thabo Mokgatlha as Director       For       For          Management
1.9   Elect Sonja Sebotsa as Director         For       For          Management
1.10  Elect Khehla Shubane as Director        For       For          Management
1.11  Elect Matthys Visser as Director        For       Against      Management
2     Approve Remuneration of Directors       For       For          Management
3     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
5     Appoint PricewaterhouseCoopers Inc as   For       For          Management
      Auditors of the Company and Tom
      Winterboer as the Individual
      Registered Auditor
6.1   Elect Jan Dreyer as Member of the       For       Against      Management
      Audit and Risk Committee
6.2   Elect Thabo Mokgatlha as Member of the  For       For          Management
      Audit and Risk Committee
6.3   Elect Sonja Sebotsa as Member of the    For       For          Management
      Audit and Risk Committee
1     Approve Remuneration of Non-executive   For       For          Management
      Directors With Effect from 2 December
      2011
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities in the
      Company and/or Any Related or
      Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related Companies and Inter-related
      Parties


--------------------------------------------------------------------------------

RAUBEX GROUP LTD

Ticker:       RBX            Security ID:  S68353101
Meeting Date: OCT 07, 2011   Meeting Type: Annual
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Re-elect Rudolf Fourie as Director      For       For          Management
1b    Re-elect Francois Diedrechsen as        For       For          Management
      Director
2a    Re-elect Marake Matjila as Director     For       For          Management
2b    Re-elect Jacobus Raubenheimer as        For       For          Management
      Director
2c    Re-elect Freddie Kenny as Director      For       For          Management
2d    Re-elect Leslie Maxwell as Director     For       For          Management
3a    Elect Bryan Kent as Director            For       For          Management
3b    Elect Ntombi Msiza as Director          For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors of the Company
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
6     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
7     Re-elect Leslie Maxwell as Member of    For       For          Management
      the Audit Committee
8a    Elect Bryan Kent as Member of the       For       For          Management
      Audit Committee
8b    Elect Ntombi Msiza as Member of the     For       For          Management
      Audit Committee
9     Approve the Limits of the Raubex Group  For       For          Management
      Ltd Deferred Stock Scheme
2     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration of Non-executive   For       For          Management
      Directors Approved at the Last AGM
      Held on 31 January 2011
1.2   Approve Fees Payable to Non-executive   For       For          Management
      Directors for the Year Ending 31
      August 2012
1.3   Approve an Annual Increase Not          For       For          Management
      Exceeding Ten Percent of the Fees
      Payable to Non-executive Directors
2     Approve Financial Assistance to         For       For          Management
      Arrowhead
3     Approve Financial Assistance to Arrow   For       For          Management
      Creek
4     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings by Electronic Communication
6     Allow Electronic Distribution of        For       For          Management
      Company Communications
7     Approve Unbundling of Arrowhead         For       For          Management
      Ordinary Shares and Partial Repayment
      of Redefine's Debenture Capital
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
9     Authorise Board to Issue up to          For       For          Management
      270,000,000 Shares for Cash
10    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: OCT 28, 2011   Meeting Type: Debenture Holder
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Debenture Holders' Meeting to   For       For          Management
      be Conducted by Electronic
      Communication
2     Approve Unbundling of Arrowhead         For       For          Management
      Ordinary Shares and Partial Repayment
      of Redefine's Debenture Capital
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: FEB 22, 2012   Meeting Type: Annual
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
1.2   Approve Financial Assistance to         For       For          Management
      Related and Inter-related Companies
1.3   Re-elect Greg Heron as Director         For       For          Management
1.4   Elect Andrew Konig as Director          For       For          Management
1.5   Re-elect Diana Perton as Director       For       For          Management
1.6   Re-elect David Rice as Director         For       For          Management
1.7   Re-elect Greg Heron (Chairman),         For       Against      Management
      Bernard Nackan and Gerald Leissner as
      Members of the Audit Committee
1.8   Reappoint PKF (Jhb) Inc as Auditors of  For       For          Management
      the Company
1.9   Place Authorised But Unissued Linked    For       Against      Management
      Units under Control of Directors
1.10  Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Three
      Percent of Issued Linked Units
1.11  Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REDEFINE PROPERTIES LTD

Ticker:       RDF            Security ID:  S6815L105
Meeting Date: FEB 22, 2012   Meeting Type: Debenture Holder
Record Date:  FEB 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Linked Units
1.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Three Percent
      of Issued Linked Units
1.3   Place Authorised but Unissued Linked    For       For          Management
      Units under Control of Directors
1.4   Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REMGRO LTD

Ticker:       REM            Security ID:  S6873K106
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and C J
      Matthee as the Individual Registered
      Auditor
3     Re-elect P E Beyers as Director         For       For          Management
4     Re-elect W E Buhrmann as Director       For       For          Management
5     Re-elect L Crouse as Director           For       For          Management
6     Re-elect E de la H Hertzog as Director  For       For          Management
7     Re-elect P K Harris as Director         For       For          Management
8     Re-elect M M Morobe as Director         For       For          Management
9     Re-elect N P Mageza as Member of the    For       For          Management
      Audit and Risk Committee
10    Re-elect P J Moleketi as Member of the  For       For          Management
      Audit and Risk Committee
11    Re-elect F Robertson as Member of the   For       For          Management
      Audit and Risk Committee
12    Re-elect H Wessels as Member of the     For       For          Management
      Audit and Risk Committee
13    Approve Remuneration of Directors       For       For          Management
14    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
15    Authorise Company to Enter into         For       For          Management
      Derivative Transactions
16    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: OCT 25, 2011   Meeting Type: Written Consent
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
2     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

RESILIENT PROPERTY INCOME FUND LTD

Ticker:       RES            Security ID:  S6917MAA8
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Thembakazi Chagonda as         For       For          Management
      Director
2.2   Re-elect David Lewis as Director        For       For          Management
3.1   Elect Nicolaas Hanekom as Director      For       For          Management
3.2   Elect Bryan Hopkins as Director         For       For          Management
4.1   Re-elect Jose da Costa as Director      For       For          Management
4.2   Re-elect Marthin Greyling as Director   For       For          Management
4.3   Re-elect Mfundiso Njeke as Director     For       For          Management
4.4   Re-elect Barry van Wyk as Director      For       For          Management
5.1   Re-elect Marthin Greyling as Member of  For       For          Management
      the Audit Committee
5.2   Elect Bryan Hopkins as Member of the    For       For          Management
      Audit Committee
5.3   Re-elect Barry van Wyk as Member of     For       For          Management
      the Audit Committee
6     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Per Kleb
      as the Designated Audit Partner
7     Authorise Board to Fix Remuneration of  For       For          Management
      the Auditors
8     Amend The Resilient Unit Purchase Trust For       Against      Management
9     Place Authorised but Unissued Linked    For       Against      Management
      Unit Capital under Control of Directors
10    Authorise Issuance of Linked Units for  For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Year Ending 31
      December 2013
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance to         For       For          Management
      Directors or Prescribed Officers for
      the Purpose of Acquiring Securities in
      Capital Property Fund
4     Authorise Repurchase of Linked Units    For       For          Management
      Up to 20 Percent of Issued Share
      Capital
5     Approve Financial Assistance for the    For       For          Management
      Purchase of Linked Units
11    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: JUL 01, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors


--------------------------------------------------------------------------------

REUNERT LTD

Ticker:       RLO            Security ID:  S69566156
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brand Pretorius as Director       For       For          Management
2     Re-elect David Rawlinson as Director    For       For          Management
3     Re-elect Kholeka Mzondeki as Director   For       For          Management
4     Elect Manuela Krog as Director          For       For          Management
5     Re-elect Rynhardt van Rooyen as         For       For          Management
      Director
6     Reappoint Deloitte & Touche Limited as  For       For          Management
      Auditors of the Company and Patrick
      Smit as the Individual Designated
      Auditor
7     Reserve Ordinary Shares for the         For       For          Management
      Reunert 1985 Share Option Scheme and
      the Reunert 1988 Share Purchase Scheme
8     Reserve Ordinary Shares for the         For       For          Management
      Reunert 2006 Share Option Scheme
9     Approve Remuneration Policy             For       For          Management
10    Re-elect Rynhardt van Rooyen as Member  For       For          Management
      of Audit Committee
11    Elect Yolanda Cuba as Member of Audit   For       For          Management
      Committee
12    Re-elect Sean Jagoe as Member of Audit  For       For          Management
      Committee
13    Re-elect Kholeka Mzondeki as Member of  For       For          Management
      Audit Committee
14    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
16    Approve Remuneration of Non-Executive   For       For          Management
      Directors With Effect from 1 March 2012
17    Amend the Company's Memorandum of       For       For          Management
      Incorporation Re: Written Resolutions
      of Directors
18    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

RMB HOLDINGS LTD

Ticker:       RMH            Security ID:  S6992P127
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Lauritz Dippenaar as Director  For       Against      Management
1.2   Re-elect Jan Dreyer as Director         For       Against      Management
1.3   Re-elect Paul Harris as Director        For       Against      Management
2.1   Elect Leon Crouse as Director           For       Against      Management
2.2   Elect Niall Carroll as Director         For       Against      Management
3     Approve Remuneration of Directors       For       For          Management
4     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
5     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
6     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and Tom
      Winterboer as the Individual
      Registered Auditor
7.1   Re-elect Jan Dreyer as Audit & Risk     For       Against      Management
      Committee Member
7.2   Elect Niall Carroll as Audit & Risk     For       Against      Management
      Committee Member
7.3   Re-elect Sonja Sebotsa as Audit & Risk  For       For          Management
      Committee Member
1     Approve Remuneration of Non-executive   For       For          Management
      Directors
2     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance for the    For       For          Management
      Acquisition of Securities in the
      Company and/or Any Related or
      Inter-related Company
4     Approve Financial Assistance to         For       For          Management
      Related Companies and Inter-related
      Parties


--------------------------------------------------------------------------------

SA CORPORATE REAL ESTATE FUND

Ticker:       SAC            Security ID:  S7220D100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Kenneth Forbes as Director     For       For          Management
2.2   Elect Roshan Morar as Director          For       For          Management
2.3   Elect Any Other Director Duly Nominated For       Against      Management
3     Approve Financial Assistance to         For       For          Management
      Subsidiary Companies
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SANLAM LTD

Ticker:       SLM            Security ID:  S7302C137
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reapoint Ernst & Young Inc as Auditors  For       For          Management
      of the Company and Malcolm Rapson as
      the Individual Designated Auditor
3.1   Re-elect Manana Bakane-Tuoane as        For       For          Management
      Director
3.2   Re-elect Anton Botha as Director        For       For          Management
3.3   Re-elect Patrice Motsepe as Director    For       For          Management
3.4   Re-elect Sipho Nkosi as Director        For       For          Management
3.5   Re-elect Zacharias Swanepoel as         For       For          Management
      Director
3.6   Re-elect Polelo Zim as Director         For       For          Management
4.1   Elect Mildred Buthelezi as Member of    For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.2   Re-elect Francine-Ann du Plessis as     For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
4.3   Re-elect Ian Plenderleith as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.4   Re-elect Philip Rademeyer as Member of  For       For          Management
      the Audit, Actuarial and Finance
      Committee
4.5   Re-elect Christiaan Swanepoel as        For       For          Management
      Member of the Audit, Actuarial and
      Finance Committee
5     Approve Remuneration Policy             For       Against      Management
6     Approve Remuneration of Executive       For       For          Management
      Directors and Non-Executive Directors
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2012
      to 30 June 2013
2     Adopt Memorandum of Incorporation       For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SAPPI LTD

Ticker:       SAP            Security ID:  S73544108
Meeting Date: FEB 08, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      September 2011
2.1   Elect Godefridus Beurskens as Director  For       For          Management
2.2   Elect Michael Fallon as Director        For       For          Management
3.1   Re-elect Dr Deenadayalen Konar as       For       For          Management
      Director
3.2   Re-elect Nkateko Mageza as Director     For       For          Management
3.3   Re-elect John McKenzie as Director      For       For          Management
3.4   Re-elect Sir Anthony Rudd as Director   For       For          Management
4     Re-elect Dr Deenadayalen Konar          For       For          Management
      (Chairman), Nkateko Mageza, Karen Osar
      and Elect Godefridus Beurskens and
      Michael Fallon as Members of the Audit
      Committee
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Roy
      Campbell as the Designated Registered
      Auditor
6.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited
      Performance Share Incentive Trust
6.2   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purpose of The Sappi Limited Share
      Incentive Trust
6.3   Authorise Any Subsidiary to Sell and    For       For          Management
      to Transfer to The Sappi Limited Share
      Incentive Trust and The Sappi Limited
      Performance Share Incentive Trust Such
      Shares as May be Required for the
      Purposes of the Schemes
7     Approve Remuneration Policy             For       For          Management
1     Approve Increase in Non-Executive       For       For          Management
      Directors' Fees
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
8     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SASOL LTD

Ticker:       SOL            Security ID:  803866102
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Re-elect Jurgen Schrempp as Director    For       For          Management
1.2   Re-elect Colin Beggs as Director        For       For          Management
1.3   Re-elect Johnson Njeke as Director      For       For          Management
1.4   Re-elect Nolitha Fakude as Director     For       For          Management
2.1   Re-elect Hixonia Nyasulu as Director    For       For          Management
2.2   Re-elect Christine Ramon as Director    For       For          Management
2.3   Re-elect Henk Dijkgraaf as Director     For       For          Management
3     Elect David Constable as Director       For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
5.1   Re-elect Colin Beggs as Member of the   For       For          Management
      Audit Committee
5.2   Re-elect Mandla Gantsho as Member of    For       For          Management
      the Audit Committee
5.3   Re-elect Henk Dijkgraaf as Member of    For       For          Management
      the Audit Committee
5.4   Re-elect Johnson Njeke as Member of     For       For          Management
      the Audit Committee
6     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      Until the Date of the Next Annual
      General Meeting
7     Approve Remuneration Policy             For       For          Management
8     Approve Financial Assistance to         For       For          Management
      Subsidiaries and Juristic Persons That
      the Company Directly or Indirectly
      Controls
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Approve Financial Assistance to the     For       For          Management
      Sasol Inzalo Public Facilitation Trust
11    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
12    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital from a
      Director and/or a Prescribed Officer
      of the Company
13    Amend Sasol Inzalo Foundation Trust     For       For          Management
      Deed


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors of the Company and A
      Wentzel as the Individual Registered
      Auditor
3     Re-elect Christo Wiese as Director      For       Against      Management
4     Re-elect Jacobus Louw as Director       For       For          Management
5     Re-elect Jeff Malherbe as Director      For       For          Management
6     Re-elect Brian Weyers as Director       For       For          Management
7     Re-elect Gerhard Rademeyer as           For       For          Management
      Chairperson and Member of the Audit
      Committee
8     Elect Jacobus Louw as Member of the     For       For          Management
      Audit Committee
9     Re-elect Jeff Malherbe as Member of     For       For          Management
      the Audit Committee
10    Approve Remuneration Policy             For       For          Management
11    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
12    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Twelve Months from 1
      November 2010 to 31 October 2011
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SHOPRITE HOLDINGS LTD

Ticker:       SHP            Security ID:  S76263102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Directors to Issue Ordinary   For       For          Management
      Shares to the Holders of Convertible
      Bonds
2     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited When Ordinary
      Shares are Issued in Terms of Special
      Resolution 1
3     Authorise Issue of Deferred Shares to   For       Against      Management
      Thibault Square Financial Services
      (Proprietary) Limited
4     Approve Financial Assistance in Terms   For       For          Management
      of Section 44(3) of the Companies Act
      that the Company Binds Itself as
      Guarantor for the Fulfilment of the
      Obligations of the Shoprite Investment
      (Proprietary) Limited


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

SIDI KERIR PETROCHEMICALS CO (SIDPEC)

Ticker:       SKPC           Security ID:  M8411S100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

SIMMER AND JACK MINES LTD

Ticker:       SIM            Security ID:  S76417104
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kevin Wakeford as Director        For       For          Management
2     Elect Gareth Rees as Director           For       For          Management
3     Re-elect Valence Watson as Director     For       For          Management
4     Re-elect Marius Saaiman as Director     For       For          Management
5     Elect Kevin Wakeford as Audit and Risk  For       For          Management
      Committee Member
6     Elect Gareth Rees as Audit and Risk     For       For          Management
      Committee Member
7     Elect Valence Watson as Audit and Risk  For       For          Management
      Committee Member
8     Reappoint Grant Thornton as Auditors    For       For          Management
      of the Company and Christel Pretorious
      as the Designated Auditor
9     Place Authorised but Unissued Shares    For       Against      Management
      under Control of Directors
10    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
1     Approve Non-Executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
3     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SIXTH OF OCTOBER DEVELOPMENT & INVESTMENT (SODIC)

Ticker:       OCDI           Security ID:  M84139100
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Related Party Transactions      For       For          Management
      Conducted in 2011 and to be Conducted
      in 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Charitable Donations Conducted  For       Against      Management
      in 2011 and to be Conducted in 2012
8     Approve Discharge of Chairman and       For       For          Management
      Directors
9     Elect Directors (Bundled)               For       For          Management


--------------------------------------------------------------------------------

STANDARD BANK GROUP LTD

Ticker:       SBK            Security ID:  S80605140
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2.1   Re-elect Richard Dunne as Director      For       For          Management
2.2   Re-elect Thulani Gcabashe as Director   For       For          Management
2.3   Re-elect Saki Macozoma as Director      For       For          Management
2.4   Re-elect Kgomotso Moroka as Director    For       For          Management
2.5   Re-elect Fred Phaswana as Director      For       For          Management
2.6   Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
3     Reappoint KPMG Inc and                  For       For          Management
      PricewaterhouseCoopers Inc as Auditors
      of the Company with Peter MacDonald
      and Fulvio Tonelli as the Designated
      Registered Auditors Respectively
4     Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
5     Place Authorised but Unissued           For       For          Management
      Non-redeemable Preference Shares under
      Control of Directors
6     Approve Remuneration Policy             For       For          Management
7.1   Approve Remuneration of Chairman        For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of International   For       For          Management
      Directors
7.4.1 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Chairman
7.4.2 Approve Remuneration of Director's      For       For          Management
      Affairs Committee Member
7.5.1 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Chairman
7.5.2 Approve Remuneration of Group Risk and  For       For          Management
      Capital Management Committee Member
7.6.1 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Chairman
7.6.2 Approve Remuneration of Group           For       For          Management
      Remuneration Committee Member
7.7.1 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Chairman
7.7.2 Approve Remuneration of Group Social    For       For          Management
      and Ethics Committee Member
7.8.1 Approve Remuneration of Group Audit     For       For          Management
      Committee Chairman
7.8.2 Approve Remuneration of Group Audit     For       For          Management
      Committee Member
7.9   Approve Ad hoc Meeting Attendance Fees  For       For          Management
7.10  Approve Ad hoc Fee Per Hour             For       Against      Management
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Equity Growth Scheme
      in Terms of the Companies Act 71 of
      2008
9     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
      in Terms of the Companies Act 71 of
      2008
10    Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
11    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
12    Adopt New Memorandum of Incorporation   For       For          Management


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 30
      June 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Udo Bohmer
      as the Individual Registered Auditor
3.1   Approve Remuneration of Executive       For       For          Management
      Directors
3.2.1 Approve Remuneration of Board Chairman  For       For          Management
3.2.2 Approve Remuneration of Board Member    For       For          Management
3.2.3 Approve Remuneration of Audit           For       For          Management
      Committee Chairman and Member
3.2.4 Approve Remuneration of Human           For       For          Management
      Resources and Remuneration Committee
      Chairman and Member
3.2.5 Approve Remuneration of Group Risk      For       For          Management
      Overview Committee Chairman and Member
3.2.6 Approve Remuneration of Nominations     For       For          Management
      Committee Chairman and Member
3.2.7 Approve Remuneration of Social and      For       For          Management
      Ethics Committee Chairman and Member
4.1   Re-elect Dave Brink as Director         For       For          Management
4.2   Re-elect Jannie Mouton as Director      For       For          Management
4.3   Re-elect Franklin Sonn as Director      For       For          Management
4.4   Re-elect Bruno Steinhoff as Director    For       For          Management
5.1   Elect Paul van den Bosch as Director    For       For          Management
5.2   Elect Thierry Guibert as Director       For       For          Management
5.3   Elect Theunie Lategan as Director       For       For          Management
6.1   Re-elect Steve Booysen as Chairman of   For       For          Management
      the Audit Committee
6.2   Re-elect Dave Brink as Member of the    For       For          Management
      Audit Committee
6.3   Elect Theunie Lategan as Member of the  For       For          Management
      Audit Committee
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors for the
      Purposes of the Share Incentive Scheme
9     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
10    Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
11    Approve Creation and Issuance of        For       For          Management
      Convertible Debentures, Debenture
      Stock, Bonds or Other Convertible
      Instruments
12    Approve Remuneration Policy             For       For          Management
13    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

STEINHOFF INTERNATIONAL HOLDINGS LTD

Ticker:       SHF            Security ID:  S81589103
Meeting Date: JAN 27, 2012   Meeting Type: Written Consent
Record Date:  DEC 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of 31,635,884          For       Against      Management
      Ordinary Shares to Mayfair Speculators
      (Proprietary) Ltd


--------------------------------------------------------------------------------

SUEZ CEMENT COMPANY

Ticker:       SUCE           Security ID:  M8701Q103
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Approve Interim Dividends               For       For          Management
4     Elect Director to Represent the Public  For       For          Management
      Sector in the Board of Directors


--------------------------------------------------------------------------------

SUEZ CEMENT COMPANY

Ticker:       SUCE           Security ID:  M8701Q103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Elect Directors (Bundled)               For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
9     Approve Charitable Donations            For       Against      Management
10    Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: AUG 26, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the SunWest Acquisition,        For       For          Management
      Worcester Acquisition, Restructure of
      Management Arrangements and RAH
      Conditional Offer
1.1   Approve the Payment of the              For       For          Management
      Non-executive Directors' Fees Approved
      at the Company's AGM held on 25
      November 2010
1.2   Approve the Fees Payable to             For       For          Management
      Non-executive Directors
1.3   Approve an Annual Increase Not          For       For          Management
      Exceeding Ten Percent of the Fees
      Payable to Non-executive Directors
2     Authorise the Company to Provide        For       For          Management
      Direct or Indirect Financial Assistance
2     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUN INTERNATIONAL LTD

Ticker:       SUI            Security ID:  S8250P120
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Elect Kele Mazwai as Director           For       For          Management
2.2   Elect Bridgette Modise as Director      For       For          Management
2.3   Re-elect Rob Becker as Director         For       For          Management
2.4   Re-elect Valli Moosa as Director        For       For          Management
2.5   Re-elect Graham Rosenthal as Director   For       For          Management
3     Approve Remuneration Policy             For       For          Management
4     Reappoint PricewaterhouseCoopers Inc    For       For          Management
      as Auditors and E MacKeown as the
      Individual Registered Auditor
5.1   Re-elect Zarina Bassa as Member of the  For       For          Management
      Audit Committee
5.2   Elect Bridgette Modise as Member of     For       For          Management
      the Audit Committee
5.3   Re-elect David Nurek as Member of the   For       For          Management
      Audit Committee
5.4   Re-elect Graham Rosenthal as Member of  For       For          Management
      the Audit Committee
6     Amend Sun International Limited         For       For          Management
      Conditional Share Plan 2005
7     Authorise Board to Ratify and Execute   For       For          Management
      Amendments to Sun International
      Limited Conditional Share Plan 2005
8     Amend Sun International Employee Share  For       For          Management
      Trust Deed
1     Authorise Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company
9     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

SUPER GROUP LTD

Ticker:       SPG            Security ID:  S09130105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2.1   Re-elect Phillip Vallet as Director     For       For          Management
3.1   Elect Dr Enos Banda as Director         For       For          Management
4     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company and D Wallace as the
      Individual Designated Auditor
5.1   Re-elect David Rose as Audit Committee  For       For          Management
      Member
5.2   Re-elect Neill Davies as Audit          For       For          Management
      Committee Member
5.3   Elect Dr Enos Banda as Audit Committee  For       For          Management
      Member
6     Approve Remuneration Policy             For       For          Management
7     Amend the Super Group Limited Share     For       For          Management
      Appreciation Right Scheme 2005 (SAR)
8     Approve Implementation of an Odd-Lot    For       For          Management
      Offer
1     Approve Non-executive Directors Fees    For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities to the
      Company
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Approve Consolidation of Authorised     For       For          Management
      and Issued Share Capital of the Company
6     Authorise Repurchase of Shares from     For       For          Management
      Odd-Lot Holders
7.1   Amend Memorandum of Incorporation Re:   For       For          Management
      Dividend Cheques Amounting to Less
      Than ZAR 50.00
7.2   Amend Memorandum of Incorporation Re:   For       For          Management
      Clause 62 Pertaining to Odd-Lot Offers


--------------------------------------------------------------------------------

TALAAT MOUSTAFA GROUP HOLDING

Ticker:       TMGH           Security ID:  M8763H108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Provisionary Budget             For       For          Management
4     Approve Discharge of Chairman and       For       For          Management
      Directors
5     Approve Charitable Donations for 2011   For       Against      Management
6     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Charitable Donations for 2012   For       Against      Management
9     Approve Related Party Transactions      For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 43 of Company's Basic     For       Against      Management
      Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect CEO                               For       For          Management
2     Elect Adel Hussein Abdel Aziz as        For       For          Management
      Director
3     Elect Director to replace Hesham Saad   For       For          Management
      Mekawy
4     Approve Related Party Transactions in   For       Against      Management
      Relation to TE North Project


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 21, 26, and 28 of        For       For          Management
      Company's Basic Decree


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: JAN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Salaries for Employees   For       For          Management
      Pursuant to Egyptian Regulations
2     Ratify Changes to the Board of          For       For          Management
      Directors
3     Approve Dividends of EGP 0.30 per Share For       For          Management


--------------------------------------------------------------------------------

TELECOM EGYPT SAE

Ticker:       ETEL           Security ID:  M87886103
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Board Report on Company         For       For          Management
      Operations
2     Approve Auditors' Report on Company     For       For          Management
      Financial Statements
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Ratify Auditors and Fix Their           For       For          Management
      Remuneration
5     Approve Discharge of Chairman and       For       For          Management
      Directors
6     Approve Charitable Donations            For       Against      Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Related Party Transactions      For       For          Management
9     Approve Dividends                       For       For          Management
10    Approve Related Party Transactions      For       Against      Management
11    Approve Related Party Transactions      For       Against      Management


--------------------------------------------------------------------------------

TELKOM SA LTD

Ticker:       TKG            Security ID:  S84197102
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Itumeleng Kgaboesele as Director  For       For          Management
2     Re-elect Brahm du Plessis as Director   For       For          Management
3     Re-elect Sibusiso Luthuli as Chairman   For       For          Management
      of Audit and Risk Committee
4     Re-elect Jackie Huntley as Member of    For       Against      Management
      Audit and Risk Committee
5     Elect Younaid Waja as Member of Audit   For       Against      Management
      and Risk Committee
6     Re-elect Brahm du Plessis as Member of  For       For          Management
      Audit and Risk Committee
7     Elect Itumeleng Kgaboesele as Member    For       For          Management
      of Audit and Risk Committee
8     Reappoint Ernst & Young as Auditors of  For       For          Management
      the Company
9     Approve Telkom SA Limited Share         For       For          Management
      Appreciation Rights Scheme 2010 and
      Telkom SA Limited Long Term Incentive
      Plan 2010
10    Place Five Percent Authorised but       For       For          Management
      Unissued Shares under Control of
      Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Non-executive Director Fees     For       For          Management
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
4     Amend Memorandum of Incorporation to    For       For          Management
      Increase the Maximum Number of
      Directors of the Company


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Entities
2     Approve Financial Assistance for        For       For          Management
      Subscription of Securities to Related
      or Inter-related Entities
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors with Effect from 1 May 2011


--------------------------------------------------------------------------------

THE BIDVEST GROUP LTD

Ticker:       BVT            Security ID:  S1201R162
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended June
      30 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Trevor
      Brown as Lead Audit Partner
3.1   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
3.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors
4.1   Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
4.2   Authorise Board to Issue Shares for     For       For          Management
      Cash up to 30,000,000 Ordinary Shares
4.3   Approve Cash Distribution to            For       For          Management
      Shareholders by Way of Reduction of
      Share Premium Account
4.4   Authorise Creation and Issue of         For       For          Management
      Convertible Debentures or Other
      Convertible Instruments
4.5.1 Re-elect Douglas Band as Director       For       For          Management
4.5.2 Re-elect Bernard Berson as Director     For       For          Management
4.5.3 Re-elect David Cleasby as Director      For       For          Management
4.5.4 Re-elect Anthony Dawe as Director       For       For          Management
4.5.5 Re-elect Rachel Kunene as Director      For       For          Management
4.5.6 Re-elect Peter Nyman as Director        For       For          Management
4.5.7 Re-elect Lindsay Ralphs as Director     For       For          Management
4.6.1 Re-elect Nigel Payne as Member of the   For       For          Management
      Audit Committee
4.6.2 Re-elect Nkateko Mageza as Member of    For       For          Management
      the Audit Committee
4.6.3 Re-elect Donald Masson as Member of     For       For          Management
      the Audit Committee
4.6.4 Re-elect Joseph Pamensky as Member of   For       For          Management
      the Audit Committee
4.7   Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 30 September 2011
2     Approve Non-executive Director Fees     For       For          Management
      for the Year Ending 28 February 2012
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies


--------------------------------------------------------------------------------

THE SPAR GROUP LTD

Ticker:       SPP            Security ID:  S8050H104
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conversion of Par Value         For       For          Management
      Preference Shares into No Par Value
      Preference Shares
2     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares into No Par Value
      Ordinary Shares
1     Approve Conversion of Par Value         For       For          Management
      Ordinary Shares into No Par Value
      Ordinary Shares
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 September 2011
2     Re-elect Peter Hughes as Director       For       For          Management
3     Re-elect Phumla Mnganga as Director     For       For          Management
4     Elect Chris Wells as Director           For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Brian
      Botes as the Designated Auditor
6     Re-elect David Gibbon as Chairman of    For       For          Management
      Audit Committee
7     Re-elect Harish Mehta as Member of      For       For          Management
      Audit Committee
8     Re-elect Michael Hankinson as Member    For       For          Management
      of Audit Committee
9     Elect Chris Wells as Member of Audit    For       For          Management
      Committee
1     Adopt Memorandum of Incorporation       For       For          Management
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 March 2012
      to 28 February 2013
4     Place Authorised but Unissued Shares    For       For          Management
      Under Control of Directors Pursuant to
      The Spar Group Ltd Employee Share
      Trust (2004)
5     Approve The Spar Group Ltd Forfeitable  For       For          Management
      Share Plan
1     Approve Remuneration Policy             For       Against      Management


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporations
2     Approve Remuneration of Non-Executive   For       For          Management
      Directors, the Chairman and the Deputy
      Chairman
3     Approve Remuneration of Non-Executive   For       For          Management
      Directors Participating in
      Subcommittees
4     Approve Remuneration of Non-Executive   For       For          Management
      Directors in Respect of Unscheduled
      Meetings and Additional Work Undertaken
1     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TIGER BRANDS LTD

Ticker:       TBS            Security ID:  S84594142
Meeting Date: FEB 14, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the year ended
      30 September 2011
1.2.1 Elect Funke Ighodaro as Director        For       For          Management
1.2.2 Re-elect Richard Dunne as Director      For       For          Management
1.2.3 Re-elect Peter Matlare as Director      For       For          Management
1.2.4 Re-elect Bheki Sibiya as Director       For       For          Management
1.2.5 Re-elect Lex van Vught as Director      For       Abstain      Management
1.3   Approve Remuneration Policy             For       For          Management
1.4.1 Re-elect Richard Dunne as Member of     For       For          Management
      Audit Committee
1.4.2 Re-elect Andre Parker as Member of      For       Abstain      Management
      Audit Committee
1.4.3 Re-elect Khotso Mokhele as Member of    For       For          Management
      Audit Committee
1.4.4 Elect Rob Nisbet as Member of Audit     For       For          Management
      Committee
2.1   Approve Remuneration of Non-executive   For       For          Management
      Directors, including the Chairman and
      Deputy Chairman
2.2   Approve Remuneration of Non-executive   For       For          Management
      Directors who Participate in
      Subcommittees of the Board
2.3   Approve Increase of Fees Payable to     For       For          Management
      Non-executive Directors who Attend
      Special Meetings of the Board and who
      Undertake Additional Work
2.4   Authorise Repurchase of Issued Share    For       For          Management
      Capital


--------------------------------------------------------------------------------

TONGAAT HULETT LTD

Ticker:       TON            Security ID:  S85920130
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Year Ended 31
      March 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Wentzel
      Moodley as the Designated Auditor
3.1   Re-elect Bruce Dunlop as Director       For       For          Management
3.2   Re-elect Fatima Jakoet as Director      For       For          Management
3.3   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Director
3.4   Re-elect Murray Munro as Director       For       For          Management
4.1   Elect Fatima Jakoet as Member of the    For       For          Management
      Audit and Compliance Committee
4.2   Elect Jenitha John as Member of the     For       For          Management
      Audit and Compliance Committee
4.3   Elect Rachel Kupara as Member of the    For       For          Management
      Audit and Compliance Committee
4.4   Elect Mac Mia as Member of the Audit    For       For          Management
      and Compliance Committee
5     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
8     Authorise Board to Issue Shares for     For       For          Management
      Cash
9     Approve Non-executive Director Fees     For       For          Management
10    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies
11    Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

TRUWORTHS INTERNATIONAL LTD

Ticker:       TRU            Security ID:  S8793H130
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Period Ended
      26 June 2011
2.1   Re-elect Rob Dow as Director            For       For          Management
2.2   Re-elect Michael Mark as Director       For       For          Management
2.3   Re-elect Tony Taylor as Director        For       For          Management
2.4   Elect Mark Sardi as Director            For       For          Management
3     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors and Tina Rookledge as the
      Registered Auditor; Authorise the
      Audit Committee to Determine Their
      Remuneration
6.1   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 6-month Period from
      1 July 2011  to 31 December 2011
6.2   Approve Remuneration of Non-Executive   For       For          Management
      Directors for the 12-month Period from
      1 January  2012 to 31 December 2012
7.1   Re-elect Michael Thompson as Member of  For       For          Management
      the Audit Committee
7.2   Re-elect Rob Dow as Member of the       For       For          Management
      Audit Committee
7.3   Re-elect Hilton Saven as Member of the  For       For          Management
      Audit Committee
8     Approve Remuneration Policy             For       For          Management
9     Approve the Truworths International     For       For          Management
      Limited 2011 Share Plan
10    Amend the Deed of the Truworths         For       For          Management
      International Limited Share Trust of
      1998


--------------------------------------------------------------------------------

VILLAGE MAIN REEF LTD

Ticker:       VIL            Security ID:  S92992122
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Richard de Villiers as Director   For       For          Management
2     Elect Marius Saaiman as Director        For       For          Management
3     Elect Baba Njenje as Director           For       For          Management
4     Elect Gerard Kemp as Director           For       For          Management
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and D Shango as the
      Individual Registered Auditor
6     Re-elect Ferdi Dippenaar as Member of   For       For          Management
      the Audit Committee
7     Re-elect Khethiwe McClain as Member of  For       For          Management
      the Audit Committee
8     Elect Gerard Kemp as Member of the      For       For          Management
      Audit Committee
9     Elect Roy Pitchford as Member of the    For       For          Management
      Audit Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of 15 Percent of
      Issued Share Capital
12    Amend the Village Main Reef             For       For          Management
      Forfeitable Share Plan 2010
1     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
2     Approve Financial Assistance for        For       Against      Management
      Subscription for Securities
3     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

VODACOM GROUP LTD

Ticker:       VOD            Security ID:  S9453B108
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
2     Elect Nicholas Read as Director         For       Against      Management
3     Elect Albertinah Kekana as Director     For       For          Management
4     Re-elect Mthandazo Moyo as Director     For       For          Management
5     Re-elect Ronald Schellekens as Director For       Against      Management
6     Re-elect Thoko Mokgosi-Mwantembe as     For       For          Management
      Director
7     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company
8     Approve Remuneration Policy             For       For          Management
9     Re-elect Thomas Boardman as Member of   For       For          Management
      the Audit, Risk and Compliance
      Committee
10    Re-elect Phillip Moleketi as Member of  For       Against      Management
      the Audit, Risk and Compliance
      Committee
11    Elect Albertinah Kekana as Member of    For       For          Management
      the Audit, Risk and Compliance
      Committee
12    Amend Forfeitable Share Plan            For       For          Management
13    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
14    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Others
15    Approve Increase in Non-executive       For       For          Management
      Directors' Fees


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: SEP 02, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Provision of Any Financial  For       For          Management
      Assistance by the Company to Any
      Company or Corporation which is
      Related or Inter-related to the Company
2     Approve Remuneration of Non-executive   For       For          Management
      Directors
3     Authorise MS Wylie and EL Nel to        For       For          Management
      Ratify and Execute Approved Resolutions


--------------------------------------------------------------------------------

WILSON BAYLY HOLMES-OVCON LTD

Ticker:       WBO            Security ID:  S5923H105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2     Reappoint BDO South Africa Inc as       For       For          Management
      Auditors of the Company and S Shaw as
      the Designated Auditor
3.1   Re-elect Michael Wylie as Director      For       For          Management
3.2   Re-elect Nomgando Matyumza as Director  For       For          Management
3.3   Re-elect Elia Nel as Director           For       For          Management
4.1   Re-elect Nomgando Matyumza as Audit     For       For          Management
      Committee Chairman
4.2   Re-elect Nonhlanhla Mjoli-Mncube as     For       For          Management
      Audit Committee Member
4.3   Re-elect James Ngobeni as Audit         For       For          Management
      Committee Member
1     Approve Directors' Fees for the Year    For       For          Management
      Ending 30 June 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
5     Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
6     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

WOOLWORTHS HOLDINGS LTD

Ticker:       WHL            Security ID:  S98758121
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      26 June 2011
2     Reappoint Ernst & Young Inc and SAB&T   For       For          Management
      Inc as Joint Auditors of the Company
3.1   Re-elect Peter Bacon as Director        For       For          Management
3.2   Re-elect Lindiwe Bakoro as Director     For       For          Management
3.3   Elect Sir Stuart Rose as Director       For       For          Management
3.4   Re-elect Zyda Rylands as Director       For       For          Management
3.5   Re-elect Simon Susman as Director       For       For          Management
4     Elect Zarina Bassa as Director          For       For          Management
5.1   Re-elect Lindiwe Bakoro as Member of    For       For          Management
      the Audit Committee
5.2   Elect Peter Bacon as Member of the      For       For          Management
      Audit Committee
5.3   Elect Zarina Bassa as Member of the     For       For          Management
      Audit Committee
5.4   Re-elect Mike Leeming as Member of the  For       For          Management
      Audit Committee
5.5   Re-elect Sindi Zilwa as Member of the   For       For          Management
      Audit Committee
6     Approve Remuneration Policy             For       For          Management
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors for the Period 1 July 2011
      to 31 December 2012
2     Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
3     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies or
      Corporations
7     Amend Woolworths Holdings Share Trust   For       For          Management
      Deed
4     Approve Issuance of Shares or Options   For       For          Management
      and Grant Financial Assistance in
      Terms of the Company's Share-Based
      Incentive Schemes




==================== SPDR S&P Global Natural Resources ETF =====================


AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       For          Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       For          Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ALCOA INC.

Ticker:       AA             Security ID:  013817101
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Kathryn S. Fuller        For       For          Management
2     Elect Director Judith M. Gueron         For       For          Management
3     Elect Director Patricia F. Russo        For       For          Management
4     Elect Director Ernesto Zedillo          For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Reduce Supermajority Vote Requirement   For       For          Management
      for the Fair Price Provision
8     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Elections
9     Reduce Supermajority Vote Requirement   For       For          Management
      for Director Removals
10    Declassify the Board of Directors       For       For          Management
11    Provide Right to Act by Written Consent For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise the Company to Provide        For       For          Management
      Financial Assistance to Subsidiaries
      and Other Related or Inter-related
      Parties


--------------------------------------------------------------------------------

ANGLOGOLD ASHANTI LTD

Ticker:       ANG            Security ID:  035128206
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint Ernst & Young Inc as          For       For          Management
      Auditors of the Company
2     Elect Nozipho January-Bardill as        For       For          Management
      Director
3     Elect Rodney Ruston as Director         For       For          Management
4     Re-elect Bill Nairn as Director         For       For          Management
5     Re-elect Wiseman Nkuhlu as Director     For       For          Management
6     Re-elect Wiseman Nkuhlu as Member of    For       For          Management
      the Audit and Corporate Governance
      Committee
7     Re-elect Frank Arisman as Member of     For       For          Management
      the Audit and Corporate Governance
      Committee
8     Re-elect Rhidwaan Gasant as Member of   For       For          Management
      the Audit and Corporate Governance
      Committee
9     Elect Nozipho January-Bardill as        For       For          Management
      Member of the Audit and Corporate
      Governance Committee
10    Place Authorised but Unissued Shares    For       For          Management
      under Control of Directors
11    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
12    Approve Remuneration Policy             For       For          Management
13    Approve Increase in Non-executive       For       For          Management
      Directors Fees
14    Approve Increase in Non-executive       For       For          Management
      Directors Fees for Board Committee
      Meetings
15    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       Against      Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APACHE CORPORATION

Ticker:       APA            Security ID:  037411105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Scott D. Josey           For       Against      Management
2     Elect Director George D. Lawrence       For       For          Management
3     Elect Director Rodman D. Patton         For       For          Management
4     Elect Director Charles J. Pitman        For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Declassify the Board of Directors       Against   For          Shareholder


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: JUL 12, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      None         Management
      Auditors' Reports of Financial
      Statements for Period from January 1
      to January 25, 2011
I     Accept Financial Statements for Period  For       For          Management
      from January 1 to January 25, 2011
II    Approve Allocation of Income and        For       For          Management
      Director Remuneration
III   Approve Discharge of Directors for      For       For          Management
      Period from January 1 to January 25,
      2011
IV    Elect Laurence Mulliez as New Director  For       For          Management
V     Approve Restricted Share Unit Plan and  For       For          Management
      Performance Share Unit Plan
I     Amend Articles 6.4 and 13 Re: EU        For       For          Management
      Shareholder Right Directive


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ARCHER-DANIELS-MIDLAND COMPANY

Ticker:       ADM            Security ID:  039483102
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director George W. Buckley        For       For          Management
2     Elect Director Mollie Hale Carter       For       For          Management
3     Elect Director Terrell K. Crews         For       For          Management
4     Elect Director Pierre Dufour            For       Against      Management
5     Elect Director Donald E. Felsinger      For       Against      Management
6     Elect Director Antonio Maciel           For       For          Management
7     Elect Director Patrick J. Moore         For       Against      Management
8     Elect Director Thomas F. O'Neill        For       For          Management
9     Elect Director Kelvin R. Westbrook      For       For          Management
10    Elect Director Patricia A. Woertz       For       For          Management
11    Ratify Auditors                         For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
14    Adopt Policy to Prohibit Political      Against   Against      Shareholder
      Spending
15    Report on Political Contributions       Against   Against      Shareholder
16    Adopt and Implement Sustainable Palm    Against   Abstain      Shareholder
      Oil Policy


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUNGE LIMITED

Ticker:       BG             Security ID:  G16962105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Francis Coppinger as Director     For       For          Management
1.2   Elect Alberto Weisser as Director       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CF INDUSTRIES HOLDINGS, INC.

Ticker:       CF             Security ID:  125269100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen A. Furbacher     For       Withhold     Management
1.2   Elect Director John D. Johnson          For       Withhold     Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Declassify the Board of Directors       Against   For          Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED

Ticker:       00682          Security ID:  G2046Q107
Meeting Date: DEC 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2     Declare Final Dividend                  For       Against      Management
3a    Reelect Kuang Qiao as Executive         For       Against      Management
      Director
3b    Reelect Chen Jun Hua as Executive       For       Against      Management
      Director
3c    Reelect Chan Chi Po Andy as Executive   For       Against      Management
      Director
3d    Reelect Lin Shun Quan as Independent    For       Against      Management
      Non-executive Director
3e    Authorize Board to Fix Remuneration of  For       Against      Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHEVRON CORPORATION

Ticker:       CVX            Security ID:  166764100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Linnet F. Deily          For       For          Management
2     Elect Director Robert E. Denham         For       For          Management
3     Elect Director Chuck Hagel              For       For          Management
4     Elect Director Enrique Hernandez, Jr.   For       For          Management
5     Elect Director George L. Kirkland       For       For          Management
6     Elect Director Charles W. Moorman, IV   For       For          Management
7     Elect Director Kevin W. Sharer          For       For          Management
8     Elect Director John G. Stumpf           For       For          Management
9     Elect Director Ronald D. Sugar          For       For          Management
10    Elect Director Carl Ware                For       For          Management
11    Elect Director John S. Watson           For       For          Management
12    Ratify Auditors                         For       For          Management
13    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
14    Remove Exclusive Venue Provision        Against   Against      Shareholder
15    Require Independent Board Chairman      Against   Against      Shareholder
16    Report on Lobbying Payments and Policy  Against   Against      Shareholder
17    Adopt Guidelines for Country Selection  Against   Against      Shareholder
18    Report on Hydraulic Fracturing Risks    Against   Against      Shareholder
      to Company
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Amend Articles/Bylaws/Charter -- Call   Against   Against      Shareholder
      Special Meetings
21    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 COFCO Mutual Supply        For       For          Management
      Agreement and Related Caps
2     Approve 2011 Wilmar Mutual Supply       For       For          Management
      Agreement and Related Caps
3     Approve 2011 Financial Services         For       Against      Management
      Agreement and Related Caps


--------------------------------------------------------------------------------

CHINA AGRI-INDUSTRIES HOLDINGS LTD.

Ticker:       00606          Security ID:  Y1375F104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.038 Per  For       For          Management
      Share
3a    Reelect Ning Gaoning as Non-Executive   For       Against      Management
      Director
3b    Reelect Lv Jun as Executive Director    For       For          Management
3c    Reelect Victor Yang as Independent      For       For          Management
      Non-Executive Director
4     Reappoint as Auditors and Authorize     For       For          Management
      Board to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: DEC 16, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Coal Supply Framework      For       For          Management
      Agreement and Related Annual Caps
2     Approve 2012 Integrated Materials and   For       For          Management
      Services Mutual Provision Framework
      Agreement and Related Annual Caps
3     Approve 2012 Project Design,            For       For          Management
      Construction and General Contracting
      Services Framework Agreement and
      Related Annual Caps


--------------------------------------------------------------------------------

CHINA COAL ENERGY COMPANY LIMITED

Ticker:       01898          Security ID:  Y1434L100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan for    For       For          Management
      the Year 2011
5     Approve Capital Expenditure Budget for  For       For          Management
      the Year 2012
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
7     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers, Certified
      Public Accountants as Domestic and
      International Auditors, Respectively
      and Authorize Board to Fix Their
      Remuneration
8     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Resources Integration and
      Acquisition
9     Approve Guarantees for Bank Loan        For       For          Management
      Regarding Gas Power Plant Phase II
      Project
10    Amend Articles: Board Related           For       For          Management
11    Amend Rules of Procedures of General    For       For          Management
      Meetings
12    Amend Rules of of Procedures of the     For       For          Management
      Board of Directors


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue of Domestic Corporate     For       For          Management
      Bonds
1b    Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Issue of Domestic
      Corporate Bonds
2a    Approve Type of Securities to be        For       For          Management
      Issued in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2b    Approve Issuance Size in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2c    Approve Nominal Value and Issue Price   For       For          Management
      in Relation to the Issue of A Shares
      Convertible Corporate Bonds
2d    Approve Term in Relation to the Issue   For       For          Management
      of A Shares Convertible Corporate Bonds
2e    Approve Interest Rate in Relation to    For       For          Management
      the Issue of A Shares Convertible
      Corporate Bonds
2f    Approve Method and Timing of Interest   For       For          Management
      Payment in Relation to the Issue of A
      Shares Convertible Corporate Bonds
2g    Approve Conversion Period in Relation   For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2h    Approve Determination and Adjustment    For       For          Management
      of Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2i    Approve Downward Adjustment to          For       For          Management
      Conversion Price in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2j    Approve Conversion Method of            For       For          Management
      Fractional Share in Relation to the
      Issue of A Shares Convertible
      Corporate Bonds
2k    Approve Terms of Redemption in          For       For          Management
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2l    Approve Terms of Sale Back in Relation  For       For          Management
      to the Issue of A Shares Convertible
      Corporate Bonds
2m    Approve Dividend Rights of the Year of  For       For          Management
      Conversion in Relation to the Issue of
      A Shares Convertible Corporate Bonds
2n    Approve Method of Issuance and Target   For       For          Management
      Subscribers in Relation to the Issue
      of A Shares Convertible Corporate Bonds
2o    Approve Subscription Arrangement for    For       For          Management
      Existing Shareholders in Relation to
      the Issue of A Shares Convertible
      Corporate Bonds
2p    Approve Convertible Bonds Holders and   For       For          Management
      Convertible Bonds Holders' Meetings in
      Relation to the Issue of A Shares
      Convertible Corporate Bonds
2q    Approve Use of Proceeds from the        For       For          Management
      Issuance of the Convertible Bonds
2r    Approve Guarantee in Relation to the    For       For          Management
      Issue of A Shares Convertible
      Corporate Bonds
2s    Approve Validity Period of the          For       For          Management
      Resolutions in Relation to the
      Issuance of the Convertible Bonds
2t    Approve Matters Relating to             For       For          Management
      Authorization in Relation to the
      Issuance of the Convertible Bonds
2u    Approve Feasibility Analysis Report on  For       For          Management
      the Use of Proceeds from the Issuance
      of the Convertible Bonds
2v    Approve Report on the Use of Proceeds   For       For          Management
      from Last Issuance of Securities


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Downward Adjustment    For       Against      Management
      to the Conversion Price of the A Share
      Convertible Bonds


--------------------------------------------------------------------------------

CHINA PETROLEUM & CHEMICAL CORP.

Ticker:       00386          Security ID:  Y15010104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Plan for Allocating Surplus     For       For          Management
      Common Reserve Funds of RMB 30 Billion
      from the After-Tax Profits
5     Approve Profit Distribution Plan for    For       For          Management
      the Year Ended Dec. 31, 2011
6     Authorize Board to Determine the        For       For          Management
      Interim Profit Distribution Plan for
      the Year 2012
7     Reappoint KPMG Huazhen and KPMG as      For       For          Management
      Domestic and Overseas Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
8a1   Elect Fu Chengyu as Director            For       For          Management
8a2   Elect Wang Tianpu as Director           For       For          Management
8a3   Elect Zhang Yaocang as Director         For       For          Management
8a4   Elect Zhang Jianhua as Director         For       For          Management
8a5   Elect Wang Zhigang as Director          For       For          Management
8a6   Elect Cai Xiyou as Director             For       For          Management
8a7   Elect Cao Yaofeng as Director           For       For          Management
8a8   Elect Li Chunguang as Director          For       For          Management
8a9   Elect Dai Houliang as Director          For       For          Management
8a10  Elect Liu Yun as Director               For       For          Management
8b1   Elect Chen Xiaojin as Independent       For       For          Management
      Non-Executive Director
8b2   Elect Ma Weihua as Independent          For       For          Management
      Non-Executive Director
8b3   Elect Jiang Xiaoming as Independent     For       For          Management
      Non-Executive Director
8b4   Elect YanYan as Independent             For       For          Management
      Non-Executive Director
8b5   Elect Bao Guoming as Independent        For       For          Management
      Non-Executive Director
9a    Elect Xu Bin as Supervisors             For       For          Management
9b    Elect Geng Limin as Supervisors         For       For          Management
9c    Elect Li Xinjian as Supervisors         For       For          Management
9d    Elect Zou Huiping as Supervisors        For       For          Management
9e    Elect Kang Mingde as Supervisors        For       For          Management
10    Approve Service Contracts with          For       For          Management
      Directors and Supervisors
11    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Election and
      Reelection of Directors and Supervisors
12    Amend Articles of Association of the    For       For          Management
      Company
13    Authorize Secretary of the Board to     For       For          Management
      Deal with All Procedural Requirements
      Relating to the Amendments to the
      Articles of Association of the Company
14    Authorize Board to Determine the        For       Against      Management
      Proposed Plan for Issuance of Debt
      Financing Instruments
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Board of Supervisors   For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan For    For       For          Management
      the Year Ended Dec. 31, 2011
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Supervisors
6     Reappoint KPMG Huazhen and KPMG as PRC  For       For          Management
      and International Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
7     Amend Rules of Procedure of Board       For       For          Management
      Meeting of the Company
8     Amend Related Party Transactions        For       For          Management
      Decision Making Rules of the Company
9     Elect Kong Dong as Non-Executive        For       For          Shareholder
      Director
10    Elect Chen Hongsheng as Non-Executive   For       For          Shareholder
      Director
11    Amend Articles: Board-Related           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CHINA SHENHUA ENERGY CO., LTD.

Ticker:       01088          Security ID:  Y1504C113
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

CNOOC LTD.

Ticker:       00883          Security ID:  Y1662W117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Accept Financial Statements and         For       For          Management
      Statutory Reports
1b    Declare Final Dividend                  For       For          Management
1c    Reelect Wu Guangqi as Executive         For       For          Management
      Director
1d    Reelect Wu Zhenfang as Non-Executive    For       For          Management
      Director
1e    Reelect Tse Hau Yin, Aloysius as        For       For          Management
      Independent Non-Executive Director
1f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
1g    Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COMPANIA DE MINAS BUENAVENTURA S.A.

Ticker:       BUENAVC1       Security ID:  204448104
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Reports                  For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Elect External Auditors for Fiscal      For       For          Management
      Year 2012
4     Approve Dividends                       For       For          Management


--------------------------------------------------------------------------------

CONOCOPHILLIPS

Ticker:       COP            Security ID:  20825C104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard L. Armitage      For       For          Management
2     Elect Director Richard H. Auchinleck    For       For          Management
3     Elect Director James E. Copeland, Jr.   For       For          Management
4     Elect Director Kenneth M. Duberstein    For       For          Management
5     Elect Director Ruth R. Harkin           For       For          Management
6     Elect Director Ryan M. Lance            For       For          Management
7     Elect Director Mohd H. Marican          For       For          Management
8     Elect Director Harold W. McGraw, III    For       For          Management
9     Elect Director James J. Mulva           For       For          Management
10    Elect Director Robert A. Niblock        For       For          Management
11    Elect Director Harald J. Norvik         For       For          Management
12    Elect Director William K. Reilly        For       For          Management
13    Elect Director Victoria J. Tschinkel    For       For          Management
14    Elect Director Kathryn C. Turner        For       For          Management
15    Elect Director William E. Wade, Jr.     For       For          Management
16    Ratify Auditors                         For       For          Management
17    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
18    Adopt Policy to Address Coastal         Against   Against      Shareholder
      Louisiana Environmental Impacts
19    Report on Accident Risk Reduction       Against   Against      Shareholder
      Efforts
20    Report on Lobbying Payments and Policy  Against   Against      Shareholder
21    Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations
22    Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Gender Identity


--------------------------------------------------------------------------------

CONSOL ENERGY INC.

Ticker:       CNX            Security ID:  20854P109
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Brett Harvey          For       For          Management
1.2   Elect Director Philip W. Baxter         For       For          Management
1.3   Elect Director James E. Altmeyer, Sr.   For       For          Management
1.4   Elect Director William E. Davis         For       For          Management
1.5   Elect Director Raj K. Gupta             For       For          Management
1.6   Elect Director Patricia A. Hammick      For       For          Management
1.7   Elect Director David C.Hardesty, Jr.    For       For          Management
1.8   Elect Director John T. Mills            For       For          Management
1.9   Elect Director William P. Powell        For       For          Management
1.10  Elect Director Joseph T. Williams       For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

EXXON MOBIL CORPORATION

Ticker:       XOM            Security ID:  30231G102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M.J. Boskin              For       For          Management
1.2   Elect Director P. Brabeck-Letmathe      For       For          Management
1.3   Elect Director L.R. Faulkner            For       For          Management
1.4   Elect Director J.S. Fishman             For       For          Management
1.5   Elect Director H.H. Fore                For       For          Management
1.6   Elect Director K.C. Frazier             For       For          Management
1.7   Elect Director W.W. George              For       For          Management
1.8   Elect Director S.J. Palmisano           For       For          Management
1.9   Elect Director S.S. Reinemund           For       For          Management
1.10  Elect Director R.W. Tillerson           For       For          Management
1.11  Elect Director E.E. Whitacre, Jr.       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Require Independent Board Chairman      Against   Against      Shareholder
5     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors
6     Report on Political Contributions       Against   Against      Shareholder
7     Amend EEO Policy to Prohibit            Against   Abstain      Shareholder
      Discrimination based on Sexual
      Orientation and Gender Identity
8     Report on Hydraulic Fracturing Risks    Against   Abstain      Shareholder
      to Company
9     Adopt Quantitative GHG Goals for        Against   Abstain      Shareholder
      Products and Operations


--------------------------------------------------------------------------------

FREEPORT-MCMORAN COPPER & GOLD INC.

Ticker:       FCX            Security ID:  35671D857
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Richard C. Adkerson      For       For          Management
1.2   Elect Director Robert J. Allison, Jr.   For       For          Management
1.3   Elect Director Robert A. Day            For       For          Management
1.4   Elect Director Gerald J. Ford           For       For          Management
1.5   Elect Director H. Devon Graham, Jr.     For       For          Management
1.6   Elect Director Charles C. Krulak        For       For          Management
1.7   Elect Director Bobby Lee Lackey         For       For          Management
1.8   Elect Director Jon C. Madonna           For       For          Management
1.9   Elect Director Dustan E. McCoy          For       For          Management
1.10  Elect Director James R. Moffett         For       For          Management
1.11  Elect Director B. M. Rankin, Jr.        For       For          Management
1.12  Elect Director Stephen H. Siegele       For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Ratify Auditors                         For       For          Management
4     Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GOLD FIELDS LTD

Ticker:       GFI            Security ID:  38059T106
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
2     Elect Delfin Lazaro as Director         For       For          Management
3     Re-elect Cheryl Carolus as Director     For       For          Management
4     Re-elect Roberto Danino as Director     For       For          Management
5     Re-elect Richard Menell as Director     For       For          Management
6     Re-elect Alan Hill as Director          For       For          Management
7     Re-elect Gayle Wilson as Chairman of    For       For          Management
      the Audit Committee
8     Re-elect Richard Menell as Member of    For       For          Management
      the Audit Committee
9     Elect Matthews Moloko as Member of the  For       For          Management
      Audit Committee
10    Re-elect Donald Ncube as Member of the  For       For          Management
      Audit Committee
11    Elect Rupert Pennant-Rea as Member of   For       For          Management
      the Audit Committee
12    Authorise Board to Issue Shares up to   For       For          Management
      a Maximum of Ten Percent of Issued
      Share Capital
13    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Ten Percent of
      Issued Share Capital
14    Approve Gold Fields Limited 2012 Share  For       For          Management
      Plan
1     Approve Remuneration of Non-Executive   For       For          Management
      Directors
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company in
      Terms of Sections 44 and 45 of the Act
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Cancellation of Preference Shares
4     Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
5     Adopt Memorandum of Incorporation       For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director B.H. (Bruce) March       For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director R.C. (Robert) Olsen      For       For          Management
2.5   Elect Director D.S. (David) Sutherland  For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca McGrath as a Director     For       For          Management
2     Elect John Watson as a Director         For       For          Management
3     Elect Anthony Larkin as a Director      For       For          Management
4     Approve Issuance to the Managing        For       For          Management
      Director Under the Incitec Pivot
      Performance Rights Plan
5     Approve the Appointment of Deloitte     For       For          Management
      Touche Tohmatsu as Auditor
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

INTERNATIONAL PAPER COMPANY

Ticker:       IP             Security ID:  460146103
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director David J. Bronczek        For       For          Management
2     Elect Director Ahmet C. Dorduncu        For       For          Management
3     Elect Director John V. Faraci           For       For          Management
4     Elect Director Stacey J. Mobley         For       For          Management
5     Elect Director Joan E. Spero            For       For          Management
6     Elect Director John L. Townsend, Iii    For       For          Management
7     Elect Director John F. Turner           For       For          Management
8     Elect Director William G. Walter        For       For          Management
9     Elect Director J. Steven Whisler        For       For          Management
10    Ratify Auditors                         For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Provide Right to Act by Written Consent Against   Against      Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MEADWESTVACO CORPORATION

Ticker:       MWV            Security ID:  583334107
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Michael E. Campbell      For       For          Management
2     Elect Director  Thomas W. Cole, Jr.     For       For          Management
3     Elect Director James G. Kaiser          For       For          Management
4     Elect Director Richard B. Kelson        For       For          Management
5     Elect Director James M. Kilts           For       For          Management
6     Elect Director Susan J. Kropf           For       For          Management
7     Elect Director Douglas S. Luke          For       For          Management
8     Elect Director John A. Luke, Jr.        For       For          Management
9     Elect Director Gracia C. Martore        For       For          Management
10    Elect Director Timothy H. Powers        For       For          Management
11    Elect Director Jane L. Warner           For       For          Management
12    Elect Director Alan D. Wilson           For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MONSANTO COMPANY

Ticker:       MON            Security ID:  61166W101
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors Janice L. Fields        For       For          Management
2     Elect Directors Hugh Grant              For       For          Management
3     Elect Directors C. Steven McMillan      For       For          Management
4     Elect Directors Robert J. Stevens       For       For          Management
5     Ratify Auditors                         For       For          Management
6     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
7     Amend Omnibus Stock Plan                For       For          Management
8     Report on Risk of Genetically           Against   Abstain      Shareholder
      Engineered Products


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


--------------------------------------------------------------------------------

NEWMONT MINING CORPORATION

Ticker:       NEM            Security ID:  651639106
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce R. Brook           For       For          Management
1.2   Elect Director Vincent A. Calarco       For       For          Management
1.3   Elect Director Joseph A. Carrabba       For       For          Management
1.4   Elect Director Noreen Doyle             For       For          Management
1.5   Elect Director Veronica M. Hagen        For       For          Management
1.6   Elect Director Michael S. Hamson        For       For          Management
1.7   Elect Director Jane Nelson              For       For          Management
1.8   Elect Director Richard T. O'Brien       For       For          Management
1.9   Elect Director John B. Prescott         For       For          Management
1.10  Elect Director Donald C. Roth           For       For          Management
1.11  Elect Director Simon R. Thompson        For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2011
2     Approve New Edition of Corporate        For       For          Management
      Documents


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedikt Shortino as Director     None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Aleksey Lapshin as President and  For       For          Management
      Chairman of the Management Board
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NUCOR CORPORATION

Ticker:       NUE            Security ID:  670346105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Clayton C. Daley, Jr.    For       For          Management
1.2   Elect Director John J. Ferriola         For       For          Management
1.3   Elect Director Harvey B. Gantt          For       For          Management
1.4   Elect Director Bernard L. Kasriel       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Require a Majority Vote for the         Against   For          Shareholder
      Election of Directors


--------------------------------------------------------------------------------

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Receive Report of  Supervisory Board    None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of 1.80 EUR Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants as Auditors     For       For          Management
7     Amend Articles Re: Delete Reference to  For       For          Management
      Cumulative Preference Shares and
      Reflect Changes in Dutch Law
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OCCIDENTAL PETROLEUM CORPORATION

Ticker:       OXY            Security ID:  674599105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Spencer Abraham          For       For          Management
2     Elect Director Howard I. Atkins         For       For          Management
3     Elect Director Stephen I. Chazen        For       For          Management
4     Elect Director Edward P. Djerejian      For       For          Management
5     Elect Director John E. Feick            For       For          Management
6     Elect Director Margaret M. Foran        For       For          Management
7     Elect Director Carlos M. Gutierrez      For       For          Management
8     Elect Director Ray R. Irani             For       For          Management
9     Elect Director Avedick B. Poladian      For       For          Management
10    Elect Director Aziz D. Syriani          For       For          Management
11    Elect Director Rosemary Tomich          For       For          Management
12    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
13    Ratify Auditors                         For       For          Management
14    Request Director Nominee with           Against   Against      Shareholder
      Environmental Qualifications


--------------------------------------------------------------------------------

OJI PAPER CO., LTD.

Ticker:       3861           Security ID:  J6031N109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
2     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
3.1   Elect Director Shinoda, Kazuhisa        For       For          Management
3.2   Elect Director Shindo, Kiyotaka         For       For          Management
3.3   Elect Director Kondo, Shinichiro        For       For          Management
3.4   Elect Director Ishida, Takashi          For       For          Management
3.5   Elect Director Yajima, Susumu           For       For          Management
3.6   Elect Director Ando, Tazunu             For       For          Management
3.7   Elect Director Watanabe, Tadashi        For       For          Management
3.8   Elect Director Azuma, Takeshi           For       For          Management
3.9   Elect Director Watari, Ryoji            For       For          Management
3.10  Elect Director Fuchigami, Kazuo         For       For          Management
3.11  Elect Director Shimamura, Genmei        For       For          Management
3.12  Elect Director Koseki, Yoshiki          For       For          Management
3.13  Elect Director Takeuchi, Yo             For       For          Management
3.14  Elect Director Akiyama, Osamu           For       For          Management


--------------------------------------------------------------------------------

PEABODY ENERGY CORPORATION

Ticker:       BTU            Security ID:  704549104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gregory H. Boyce         For       For          Management
1.2   Elect Director William A. Coley         For       For          Management
1.3   Elect Director William E. James         For       For          Management
1.4   Elect Director Robert B. Karn, III      For       For          Management
1.5   Elect Director M. Frances Keeth         For       For          Management
1.6   Elect Director Henry E. Lentz           For       For          Management
1.7   Elect Director Robert A. Malone         For       For          Management
1.8   Elect Director William C. Rusnack       For       For          Management
1.9   Elect Director John F. Turner           For       For          Management
1.10  Elect Director Sandra A. Van Trease     For       For          Management
1.11  Elect Director Alan H. Washkowitz       For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Report on Lobbying Payments and Policy  Against   Against      Shareholder


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       Against      Management
      Related Party
2     Elect Wang Lixin as Supervisor          For       For          Management


--------------------------------------------------------------------------------

PETROCHINA COMPANY LIMITED

Ticker:       601857         Security ID:  Y6883Q104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of the Supervisory        For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Final Dividend                  For       For          Management
5     Authorize Board to Determine the        For       For          Management
      Distribution of Interim Dividends for
      the Year 2012
6     Reappoint PricewaterhouseCoopers,       For       For          Management
      Certified Public Accountants as
      International Auditors and
      PricewaterhouseCoopers Zhong Tian CPAs
      Company Limited, Certified Public
      Accountants  as Domestic Auditors and
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: AUG 23, 2011   Meeting Type: Special
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Alternate Director Miriam        For       For          Management
      Aparecida Belchior as Director Until
      Next General Meeting to Fill Director
      Vacancy
2     Amend Articles 18, 19, 21, 22, 25, 28,  For       For          Management
      and 39 Re: Board Size, Procedures
      Applicable to Employee Board
      Representative, Clarify Chairman's
      Casting Vote


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement to Absorb FAFEN       For       For          Management
      ENERGIA
2     Approve Agreement to Absorb TERMORIO    For       For          Management
3     Approve Agreement to Absorb UTE JUIZ    For       For          Management
      DE FORA
4     Appoint KPMG Auditores Independentes    For       For          Management
      to Appraise Proposed Absorptions
5     Approve Independent Firm's Appraisal    For       For          Management
      of FAFEN ENERGIA
6     Approve Independent Firm's Appraisal    For       For          Management
      of TERMORIO
7     Approve Independent Firm's Appraisal    For       For          Management
      of UTE JUIZ DE FORA
8     Approve Absorption of FAFEN ENERGIA     For       For          Management
9     Approve Absorption of TERMORIO          For       For          Management
10    Approve Absorption of UTE JUIZ DE FORA  For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Elect Josue Christiano Gomes da Silva   For       For          Management
      as Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  JAN 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Spin-Off
1.2   Approve Independent Firm's Appraisal    For       For          Management
1.3   Approve Agreement to Spin Off BRK       For       For          Management
      Investimentos Petroquimicos S.A.
1.4   Approve  Spin Off of BRK Investimentos  For       For          Management
      Petroquimicos S.A.
2.1   Appoint Independent Firm to Appraise    For       For          Management
      Proposed Absorption
2.2   Approve Independent Firm's Appraisal    For       For          Management
2.3   Approve Agreement to Absorb Petrobras   For       For          Management
      Quimica S.A.
2.4   Approve Absorption of Petrobras         For       For          Management
      Quimica S.A.


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Increase the Number  For       For          Management
      of Executive Directors
2     Elect Maria das Gracas Silva Foster as  For       For          Management
      Director


--------------------------------------------------------------------------------

PETROLEO BRASILEIRO SA-PETROBRAS

Ticker:       PETR4          Security ID:  71654V408
Meeting Date: MAR 19, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
2     Approve Capital Budget for Upcoming     For       For          Management
      Fiscal Year
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Elect Directors Appointed by            For       Against      Management
      Controlling Shareholder
4b    Elect Directors Appointed by Minority   For       For          Management
      Shareholders
5     Elect Board Chairman                    For       For          Management
6a    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Controlling
      Shareholder
6b    Elect Fiscal Council Members and        For       For          Management
      Alternates Appointed by Minority
      Shareholders
7     Approve Remuneration of Executive       For       For          Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members
1     Authorize Capitalization of Reserves    For       For          Management
      Without Issuance of New Shares


--------------------------------------------------------------------------------

PLUM CREEK TIMBER COMPANY, INC.

Ticker:       PCL            Security ID:  729251108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Rick R. Holley           For       For          Management
2     Elect Director Robin Josephs            For       For          Management
3     Elect Director John G. McDonald         For       For          Management
4     Elect Director Robert B. McLeod         For       For          Management
5     Elect Director John F. Morgan Sr.       For       For          Management
6     Elect Director Marc F. Racicot          For       For          Management
7     Elect Director John H. Scully           For       For          Management
8     Elect Director Lawrence A. Selzer       For       For          Management
9     Elect Director Stephen C. Tobias        For       For          Management
10    Elect Director Martin A. White          For       For          Management
11    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
12    Approve Omnibus Stock Plan              For       For          Management
13    Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RAYONIER INC.

Ticker:       RYN            Security ID:  754907103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Richard D. Kincaid       For       For          Management
2     Elect Director V. Larkin Martin         For       For          Management
3     Elect Director James H. Miller          For       For          Management
4     Elect Director Thomas I. Morgan         For       For          Management
5     Elect Director Ronald Townsend          For       For          Management
6     Declassify the Board of Directors       For       For          Management
7     Increase Authorized Common Stock        For       For          Management
8     Amend Omnibus Stock Plan                For       For          Management
9     Amend Omnibus Stock Plan                For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SOCIEDAD QUIMICA Y MINERA DE CHILE S.A. (SQM)

Ticker:       SQM-B          Security ID:  833635105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, Internal Statutory
      Auditors' Report and External Auditor
      Reports, and Statutory Reports for
      Fiscal Year 2011
2     Elect External Auditors and Internal    For       For          Management
      Statutory Auditors for Fiscal Year 2012
3     Receive Special Auditors' Report        For       For          Management
      Regarding Related-Party Transactions
4     Approve Investment and Financing Policy For       For          Management
5     Approve Allocation of Income for        For       For          Management
      Fiscal Year 2011 and Dividends, and
      Dividend Policy
6     Receive Board's Expenses for Fiscal     For       For          Management
      Year 2011
7     Approve Remuneration of Directors       For       For          Management
8     Receive Issues Related to Directors'    For       Against      Management
      and Audit Committees
9     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SOUTHERN COPPER CORPORATION

Ticker:       SCCO           Security ID:  84265V105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director German Larrea            For       Withhold     Management
      Mota-Velasco
1.2   Elect Director Oscar Gonzalez Rocha     For       For          Management
1.3   Elect Director Emilio Carrillo Gamboa   For       For          Management
1.4   Elect Director Alfredo Casar Perez      For       Withhold     Management
1.5   Elect Director Luis Castelazo Morales   For       Withhold     Management
1.6   Elect Director Enrique Castillo         For       For          Management
      Sanchez Mejorada
1.7   Elect Director Alberto de la Parra      For       Withhold     Management
      Zavala
1.8   Elect Director Xavier Garcia de         For       Withhold     Management
      Quevedo Topete
1.9   Elect Director Genaro Larrea            For       Withhold     Management
      Mota-Velasco
1.10  Elect Director Daniel Muniz Quintanilla For       Withhold     Management
1.11  Elect Director Luis Miguel Palomino     For       Withhold     Management
      Bonilla
1.12  Elect Director Gilberto Perezalonso     For       Withhold     Management
      Cifuentes
1.13  Elect Director Juan Rebolledo Gout      For       Withhold     Management
1.14  Elect Director Carlos Ruiz Sacristan    For       Withhold     Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       For          Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at eight        For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Hock Goh as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUEDZUCKER AG

Ticker:       SZU            Security ID:  D82781101
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Elect Ralf Hentzschel to the            For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Hellma Gastronomie-Service
      GmbH


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       Did Not Vote Management
      President
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       Did Not Vote Management
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       Did Not Vote Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THE MOSAIC COMPANY

Ticker:       MOS            Security ID:  61945C103
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nancy E. Cooper          For       For          Management
1.2   Elect Director James L. Popowich        For       For          Management
1.3   Elect Director James T. Prokopanko      For       For          Management
1.4   Elect Director Steven M. Seibert        For       For          Management
2     Approve Conversion of Securities        For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 08, 2012   Meeting Type: Annual/Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Thomas Chambers          For       For          Management
1.3   Elect Director Bonnie DuPont            For       For          Management
1.4   Elect Director Brian Gibson             For       For          Management
1.5   Elect Director Perry Gunner             For       For          Management
1.6   Elect Director Tim Hearn                For       For          Management
1.7   Elect Director Dallas Howe              For       For          Management
1.8   Elect Director Kevin Osborn             For       For          Management
1.9   Elect Director Herbert Pinder Jr.       For       For          Management
1.10  Elect Director Larry Ruud               For       For          Management
1.11  Elect Director Mayo Schmidt             For       For          Management
1.12  Elect Director Max Venning              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8115222 Canada   For       For          Management
      Inc., a Wholly-Owned Subsidiary of
      Glencore International PLC


--------------------------------------------------------------------------------

WEYERHAEUSER COMPANY

Ticker:       WY             Security ID:  962166104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Debra A. Cafaro          For       For          Management
2     Elect Director Mark A. Emmert           For       For          Management
3     Elect Director Daniel S. Fulton         For       For          Management
4     Elect Director John I. Kieckhefer       For       For          Management
5     Elect Director Wayne W. Murdy           For       For          Management
6     Elect Director Nicole W. Piasecki       For       For          Management
7     Elect Director Charles R. Williamson    For       For          Management
8     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
9     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: FEB 08, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Issue Size in Relation to the   For       For          Management
      Public Offering of Corporate Bonds
1b    Approve Bond Period and Interest Rate   For       For          Management
      in Relation to the Public Offering of
      Corporate Bonds
1c    Approve Use of Proceeds in Relation to  For       For          Management
      the Public Offering of Corporate Bonds
1d    Approve Arrangement to Place to         For       For          Management
      Existing Shareholders in Relation to
      the Public Offering of Corporate Bonds
1e    Approve Guarantee in Relation to the    For       For          Management
      Public Offering of Corporate Bonds
1f    Approve Listing Arrangement in          For       For          Management
      Relation to the Public Offering of
      Corporate Bonds
1g    Approve Methods for Redemption and      For       For          Management
      Payment of Interest in Relation to the
      Public Offering of Corporate Bonds
1h    Approve Warranty for Repayment of the   For       For          Management
      Bonds in Relation to the Public
      Offering of Corporate Bonds
1i    Approve Valid Period of the Special     For       For          Management
      Resolutions in Relation to the Public
      Offering of Corporate Bonds
2     Authorize Board to Further Authorize    For       For          Management
      the General Managers of the Company to
      Handle All Matters in Relation to the
      Public Offering of Corporate Bonds


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: APR 23, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of USD Bonds           For       For          Management
2     Approve Amendments to the Articles of   For       Against      Management
      Association and Rules of Procedure for
      the Board of Directors


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YANZHOU COAL MINING COMPANY LIMITED

Ticker:       01171          Security ID:  Y97417102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Working Report of the Board of  For       For          Management
      Directors
2     Approve Working Report of the           For       For          Management
      Supervisory Committee
3     Approve Audited Financial Statements    For       For          Management
4     Approve Profit Distribution Plan for    For       For          Management
      Year Ended Dec. 31, 2011 and Authorize
      Distribution of Cash Dividend of RMB 0.
      57 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Supervisors
6     Approve Renewal of Liability Insurance  For       Against      Management
      of Directors, Supervisors and Senior
      Officers
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8a    Approve Provision of Labour and         For       For          Management
      Services Agreement and Proposed Annual
      Cap
8b    Approve Provision of Insurance Fund     For       For          Management
      Administrative Services Agreement and
      Proposed Annual Cap
8c    Approve Provision of Materials Supply   For       For          Management
      Agreement and Proposed Annual Cap
8d    Approve Provision of Products,          For       For          Management
      Materials and Equipment Leasing
      Agreement and Proposed Annual Cap
8e    Approve Provision of Electricity and    For       For          Management
      Heat Agreement and Proposed Annual Cap
8f    Approve Financial Services Agreement    For       Against      Management
      and Proposed Annual Cap
9     Approve Alteration of the Approved      For       Against      Management
      Financing Activities of the Financing
      Business
10    Approve Extension of the Term for the   For       For          Management
      $3 Billion Loan of Yancoal Australia
      Ltd.
11    Approve Provision of Guarantee for the  For       For          Management
      Business in Australia
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




=========== SPDR S&P International Consumer Discretionary Sector ETF ===========


ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

AISIN SEIKI CO. LTD.

Ticker:       7259           Security ID:  J00714105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Toyoda, Kanshiro         For       For          Management
3.2   Elect Director Fujimori, Fumio          For       For          Management
3.3   Elect Director Nakamura, Shunichi       For       For          Management
3.4   Elect Director Kobuki, Shinzo           For       For          Management
3.5   Elect Director Nagura, Toshikazu        For       For          Management
3.6   Elect Director Fujie, Naofumi           For       For          Management
3.7   Elect Director Morita, Takashi          For       For          Management
3.8   Elect Director Mitsuya, Makoto          For       For          Management
3.9   Elect Director Ishikawa, Toshiyuki      For       For          Management
3.10  Elect Director Kawata, Takeshi          For       For          Management
3.11  Elect Director Kawamoto, Mutsumi        For       For          Management
4.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Shoichiro
4.2   Appoint Statutory Auditor Hotta,        For       For          Management
      Masayoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as a Director             For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to JR Odell, Chief Executive
      Officer and Managing Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BELLE INTERNATIONAL HOLDINGS LTD

Ticker:       01880          Security ID:  G09702104
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a1   Reelect Tang Yiu as Non-Executive       For       Against      Management
      Director
4a2   Reelect Sheng Baijiao as Executive      For       For          Management
      Director
4a3   Reelect Ho Kwok Wah, George as          For       For          Management
      Independent Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukutake, Soichiro       For       For          Management
1.2   Elect Director Fukushima, Tamotsu       For       For          Management
1.3   Elect Director Fukuhara, Kenichi        For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Kobayashi, Hitoshi       For       For          Management
1.6   Elect Director Murakami, Teruyasu       For       For          Management
1.7   Elect Director Adachi, Tamotsu          For       For          Management
1.8   Elect Director Mitani, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       Abstain      Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Elect Debra Kelly-Ennis as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
11    Re-elect Peter Ratcliffe as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
13    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
14    Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Yukio            For       For          Management
2.3   Elect Director Murakami, Fumitsune      For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Kashio, Akira            For       For          Management
2.7   Elect Director Takashima, Susumu        For       For          Management
2.8   Elect Director Takeichi, Koichi         For       For          Management
2.9   Elect Director Masuda, Yuuichi          For       For          Management
2.10  Elect Director Kashio, Kazuhiro         For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CHRISTIAN DIOR

Ticker:       CDI            Security ID:  F26334106
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.61 per Share
5     Elect Denis Dalibot as Director         For       For          Management
6     Elect Jaime de Marichalar y Saenz de    For       For          Management
      Tejada as Director
7     Elect Delphine Arnault as Director      For       For          Management
8     Elect Helene Desmarais as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
12    Amend Articles 9, 17, and 24 of Bylaws  For       For          Management
      Re: Board Composition, General
      Meetings Convening, Proxy Voting and
      Fiscal Year


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Against      Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CONTINENTAL AG

Ticker:       CON            Security ID:  D16212140
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012 and Inspection of the Abbreviated
      Financial Statements in Fiscal 2012
6     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Authorizations
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 2.5
      Billion; Approve Creation of EUR 51
      Million Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

CROWN LTD

Ticker:       CWN            Security ID:  Q3014T106
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Harold Mitchell as a Director     For       For          Management
2b    Elect John Alexander as a Director      For       For          Management
2c    Elect Christopher Corrigan as a         For       For          Management
      Director
2d    Elect Geoffrey Dixon as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Remuneration of the         For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

D'IETEREN

Ticker:       DIE            Security ID:  B49343187
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Adopt Financial Statements and          For       For          Management
      Allocation of Income
3     Approve Remuneration Report             For       For          Management
4.1   Approve Discharge of Directors          For       For          Management
4.2   Approve Discharge of Auditors           For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DENTSU INC.

Ticker:       4324           Security ID:  J1207N108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Ishii, Tadashi           For       For          Management
2.2   Elect Director Takashima, Tatsuyoshi    For       For          Management
2.3   Elect Director Nakamoto, Shoichi        For       For          Management
2.4   Elect Director Utsumi, Tomoki           For       For          Management
2.5   Elect Director Sugimoto, Akira          For       For          Management
2.6   Elect Director Shimura, Kaoru           For       For          Management
2.7   Elect Director Kato, Yuzuru             For       For          Management
2.8   Elect Director Akiyama, Ryuuhei         For       For          Management
2.9   Elect Director Matsushima, Kunihiro     For       For          Management
2.10  Elect Director Ishikawa, Satoshi        For       For          Management
2.11  Elect Director Nakata, Masahiro         For       For          Management
3.1   Appoint Statutory Auditor Tsuruda,      For       For          Management
      Tomoharu
3.2   Appoint Statutory Auditor Toyama,       For       For          Management
      Atsuko
3.3   Appoint Statutory Auditor Koga, Kentaro For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       For          Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       For          Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       For          Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       For          Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       For          Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Corbett as Director         For       For          Management
2b    Elect Peter Young as Director           For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4(a)  Approve the Allocation of Shares to     For       For          Management
      Chief Executive Officer Gregory Hywood
      For 2012 and Subsequent Years Under
      the Long Term Equity Based Incentive
      Scheme
4(b)  Approve the Allocation of 571,428       For       For          Management
      Shares to Chief Executive Officer
      Gregory Hywood Under the Long Term
      Equity Based Incentive Scheme
4(c)  Approve the Allocation of Shares to     For       For          Management
      Chief Executive Officer Gregory Hywood
      Under the Short Term Incentive Scheme


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Their       For       For          Management
      Remuneration
2.b1  Slate 1 Submitted by Exor SpA           None      Did Not Vote Shareholder
2.b2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c1  Slate 1 Submitted by Exor SpA           None      Against      Shareholder
2.c2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Auditors        For       For          Management
4.a   Approve Remuneration Report             For       For          Management
4.b   Approve Restricted Stock Plan           For       For          Management
4.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

GALAXY ENTERTAINMENT GROUP LTD.

Ticker:       00027          Security ID:  Y2679D118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Francis Lui Yiu Tung as         For       For          Management
      Director
2b    Reelect Anthony Thomas Christopher      For       For          Management
      Carter as Director
2c    Reelect Patrick Wong Lung Tak as        For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Zhejiang Jirun Agreement and    For       For          Management
      Related Transactions
2     Approve Shanghai Maple Guorun           For       For          Management
      Agreement and Related Transactions
3     Approve Zhejiang Kingkong Agreement     For       For          Management
      and Related Transactions
4     Approve Zhejiang Ruhoo Agreement and    For       For          Management
      Related Transactions
5     Approve Hunan Geely Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Ang Siu Lun, Lawrence as        For       For          Management
      Executive Director
4     Reelect Liu Jin Liang as Executive      For       For          Management
      Director
5     Reelect Li Dong Hui, Daniel as          For       For          Management
      Executive Director
6     Reelect An Cong Hui as Executive        For       For          Management
      Director
7     Reelect Yin Da Qing, Richard as         For       For          Management
      Non-Executive Director
8     Reelect Yeung Sau Hung, Alex as         For       For          Management
      Independent Non-Executive Director
9     Reelect Fu Yu Wu as Independent         For       For          Management
      Non-Executive Director
10    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
11    Reappoint Grant Thornton Hong Kong Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
15    Terminate Existing Share Option Scheme  For       For          Management
      and Adopt New Share Option Scheme
16    Approve Distribution of Corporate       For       For          Management
      Communications
17    Amend Memorandum of Association of the  For       For          Management
      Company
18    Amend Articles Re: Corporate            For       For          Management
      Communications
19    Amend Articles of Association of the    For       For          Management
      Company
20    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees of SGD 604,583  For       For          Management
      for the Year Ended Dec. 31, 2011
2     Reelect Tan Sri Lim Kok Thay as         For       Against      Management
      Director
3     Reelect Tjong Yik Min as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director George Heller            For       For          Management
1.5   Elect Director Sheila O'Brien           For       For          Management
1.6   Elect Director Pierre Robitaille        For       For          Management
1.7   Elect Director James R. Scarborough     For       For          Management
1.8   Elect Director Richard P. Strubel       For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Employee Share Purchase Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mah Chuck On, Bernard as        For       For          Management
      Executive Director
3b    Reelect Kwong Ki Chi as Independent     For       For          Management
      Non-Executive Director
3c    Elect Cheng Chi Kong, Adrian as         For       For          Management
      Non-Executive Director
3d    Elect Chan Sai Cheong as Non-Executive  For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Amendments to the 2011 Share    For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Smith as Director       For       For          Management
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Tufan Erginbilgic as Director     For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Re-elect John Sheldrick as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Terms of the Share Options        For       For          Management
2     Amend Terms of the Share Option Scheme  For       For          Management


--------------------------------------------------------------------------------

GOME ELECTRICAL APPLIANCES HOLDINGS LTD (FORMERLY CHINA EAGL

Ticker:       00493          Security ID:  G3978C124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ng Kin Wah as Executive         For       For          Management
      Director
2b    Reelect Zhu Jia as Non-Executive        For       For          Management
      Director
2c    Reelect Wang Li Hong as Non-Executive   For       For          Management
      Director
2d    Reelect Chan Yuk Sang as Independent    For       For          Management
      Non-Executive Director
2e    Elect Cheung Leong as Non-Executive     For       For          Management
      Director
3     Reelect Sze Tsai Ping, Michael as       For       For          Management
      Independent Non-Executive Director
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

GUNZE LTD.

Ticker:       3002           Security ID:  J17850124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Hirata, Hiroshi          For       For          Management
2.2   Elect Director Kodama, Nodoka           For       For          Management
2.3   Elect Director Tambara, Hideo           For       For          Management
2.4   Elect Director Amano, Katsusuke         For       For          Management
2.5   Elect Director Shiroi, Aya              For       For          Management
2.6   Elect Director Suzuki, Masakazu         For       For          Management
2.7   Elect Director Hattori, Kazunori        For       For          Management
2.8   Elect Director Hamamura, Makoto         For       For          Management
2.9   Elect Director Ozawa, Nanami            For       For          Management
2.10  Elect Director Hirochi, Atsushi         For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       Against      Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAVAS

Ticker:       HAV            Security ID:  F47696111
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 180,000
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Renew Appointments of Constantin        For       For          Management
      Associes as Auditor and Cisane as
      Alternate Auditor
7     Renew Appointments of AEG Finances as   For       For          Management
      Auditor and IGEC as Alternate Auditor
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 70 Million
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 70 Million for Bonus
      Issue or Increase in Par Value
10    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Approve Employee Stock Purchase Plan    For       For          Management
      Employees of International Subsidiaries
13    Authorize Directed Share Repurchase     For       For          Management
      Program
14    Ratify Change of Registered Office to   For       For          Management
      Puteaux 29-30 Quai de Dion Bouton,
      92800, Puteaux
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2 per Share
      and Special Dividends of EUR 5 per
      Share
5     Approve Auditors' Special Report on     For       Against      Management
      New and Ongoing Related-Party
      Transactions
6     Reelect Matthieu Dumas as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
8     Elect Blaise Guerrand as Supervisory    For       For          Management
      Board Member
9     Elect Nicolas Puech as Supervisory      For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchase Shares)
15    Amend Articles 9 and 11 of Bylaws Re:   For       Against      Management
      Identification of Company Holders and
      Shareholding Disclosure Thresholds
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HYUNDAI MOBIS CO.

Ticker:       012330         Security ID:  Y3849A109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,750 per Common Share
      and KRW 1,800 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       Against      Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MOTOR CO.

Ticker:       005380         Security ID:  Y38472109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,750 per Common
      Share, KRW 1,800 per Preferred Share
      1, KRW 1,850 per Preferred Share 2,
      and KRW 1,800 per Preferred Share 3
2     Elect Two Insdie Directors and Two      For       For          Management
      Outside Directors (Bundled)
3     Reelect Two Members of Audit Committee  For       For          Management
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       For          Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Derek Mapp as Director         For       For          Management
3     Re-elect Peter Rigby as Director        For       For          Management
4     Re-elect Adam Walker as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Stephen Carter as Director     For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Otagaki, Tatsuo          For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Shirai, Toshinori        For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Miyamura, Shimpei        For       For          Management
2.9   Elect Director Ikeda, Morio             For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.3   Appoint Statutory Auditor Iijima, Sumio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIA MOTORS CORPORATION

Ticker:       000270         Security ID:  Y47601102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect Two Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       Against      Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      250 per Preferred Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LI HENG CHEMICAL FIBRE TECHNOLOGIES LTD

Ticker:                      Security ID:  G5487Z106
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Chen Feng as Director           For       Against      Management
3     Approve Directors' Fees of SGD 160,000  For       For          Management
      for the Year Ending Dec. 31, 2012
4     Reappoint BDO Limited, Certified        For       For          Management
      Public Accountants, Hong Kong and
      Appoint BDO LLP, Certified Public
      Accountants, Singapore as Joint
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

LOTTE SHOPPING CO.

Ticker:       023530         Security ID:  Y5346T119
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Five Outside Directors (Bundled)  For       Against      Management
3.2   Elect Four Inside Directors (Bundled)   For       For          Management
3.3   Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOTTOMATICA SPA

Ticker:       LTO            Security ID:  T6326Y108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, Allocation of
      Income, and Integrate Remuneration of
      External Auditors
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Remuneration Report             For       For          Management
4     Approve Stock Option Plan (2012-2018)   For       For          Management
      and Amend Stock Option Plan (2011-2017)
5     Approve Restricted Stock Plan           For       For          Management
      (2012-2016)
6     Elect a Shareholder-Nominee to the      None      Against      Shareholder
      Board


--------------------------------------------------------------------------------

LULULEMON ATHLETICA INC.

Ticker:       LULU           Security ID:  550021109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christine M. Day         For       For          Management
1.2   Elect Director Martha A.M. (Marti)      For       For          Management
      Morfitt
1.3   Elect Director Rhoda M. Pitcher         For       For          Management
1.4   Elect Director Emily White              For       For          Management
1.5   Elect Director Jerry Stritzke           For       For          Management
2     Amend Omnibus Stock Plan                For       Against      Management
3     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Bonham             For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Thomas      For       For          Management
      Judge
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Frank Stronach           For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William Young            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishioka, Takashi        For       For          Management
1.2   Elect Director Masuko, Osamu            For       For          Management
1.3   Elect Director Ichikawa, Hiizu          For       For          Management
1.4   Elect Director Harunari, Hiroshi        For       For          Management
1.5   Elect Director Uesugi, Gayuu            For       For          Management
1.6   Elect Director Aikawa, Tetsuro          For       For          Management
1.7   Elect Director Aoto, Shuuichi           For       For          Management
1.8   Elect Director Ota, Seiichi             For       For          Management
1.9   Elect Director Nakao, Ryuugo            For       For          Management
1.10  Elect Director Fukuda, Takitaro         For       For          Management
1.11  Elect Director Sasaki, Mikio            For       For          Management
1.12  Elect Director Yajima, Hidetoshi        For       For          Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Grant Discharge
      to Directors, and Approve Treatment of
      Net Loss
2.1   Reelect Inaki Arratibel Olaziregi as    For       For          Management
      Director
2.2   Reelect Rosalba Casiraghi as Director   For       For          Management
2.3   Reelect Nuria Iturriagagoitia Ripoll    For       For          Management
      as Director
2.4   Ratify Co-option of and Reelect Gilles  For       For          Management
      Pelisson as Director
2.5   Ratify Co-option of and Reelect         For       For          Management
      Corporacion Financiera Caja Madrid SA
      as Director
2.6   Ratify Co-option of and Reelect Jose    For       For          Management
      Maria Lopez-Elola Gonzalez as Director
2.7   Ratify Co-option of and Reelect Ramon   For       For          Management
      Lanau Vinals as Director
2.8   Ratify Co-option of and Reelect Jose    For       For          Management
      Antonio Castro Sousa as Director
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Company's Corporate Web Site    For       For          Management
5.1   Amend Article 4 Re: Item 4              For       For          Management
5.2   Amend Article 8 Re: Preemptive Rights   For       For          Management
5.3   Amend Articles 21, 22, 24, 25, and 30   For       For          Management
      Re: General Meetings
5.4   Amend Articles 53 and 54 Re: Corporate  For       For          Management
      Governance Report and Company's Web
      Site
6.1   Amend Articles 8, 9, and 10 of General  For       For          Management
      Meeting Regulations
6.2   Amend Articles 13 and 14 of General     For       For          Management
      Meeting Regulations
6.3   Amend Article 22 of General Meeting     For       For          Management
      Regulations
6.4   Amend Article 27 of General Meeting     For       For          Management
      Regulations
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Hannu Penttila, Benoit Raulin, Aleksey
      Vlasov, and Petteri Wallden as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIENTAL LAND CO.

Ticker:       4661           Security ID:  J6174U100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Appoint Statutory Auditor Tsuchiya,     For       For          Management
      Fumio
2.2   Appoint Statutory Auditor Otsuka,       For       Against      Management
      Hiroshi
2.3   Appoint Statutory Auditor Kainaka,      For       Against      Management
      Tatsuo
2.4   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Akio


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

PARIS MIKI HOLDINGS INC.

Ticker:       7455           Security ID:  J6356L100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tane, Hiroshi            For       For          Management
1.2   Elect Director Nagata, Jiro             For       For          Management
1.3   Elect Director Kaga, Junichi            For       For          Management
1.4   Elect Director Nakao, Fumihiko          For       For          Management
1.5   Elect Director Tanada, Mafumi           For       For          Management
1.6   Elect Director Tane, Mikio              For       For          Management
1.7   Elect Director Kano, Seiji              For       For          Management
1.8   Elect Director Nakatsuka, Tetsuro       For       For          Management
1.9   Elect Director Nino, Satoru             For       For          Management
2     Appoint Statutory Auditor Koshio, Hideo For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       For          Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RAKUTEN CO.

Ticker:       4755           Security ID:  J64264104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Authorized   For       For          Management
      Capital to Reflect Stock Split - Allow
      Sales of Supplementary Shares to
      Odd-Lot Holders - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Mikitani, Hiroshi        For       For          Management
2.2   Elect Director Kunishige, Atsushi       For       For          Management
2.3   Elect Director Kobayashi, Masatada      For       For          Management
2.4   Elect Director Shimada, Toru            For       For          Management
2.5   Elect Director Sugihara, Akio           For       For          Management
2.6   Elect Director Suzuki, Hisashi          For       For          Management
2.7   Elect Director Takayama, Ken            For       For          Management
2.8   Elect Director Takeda, Kazunori         For       For          Management
2.9   Elect Director Yasutake, Hiroaki        For       For          Management
2.10  Elect Director Charles B.Baxter         For       For          Management
2.11  Elect Director Kusano, Koichi           For       For          Management
2.12  Elect Director Kutaragi, Ken            For       For          Management
2.13  Elect Director Joshua G.James           For       Against      Management
2.14  Elect Director Fukino, Hiroshi          For       For          Management
2.15  Elect Director Yamada, Yoshihisa        For       For          Management
2.16  Elect Director Murai, Jun               For       For          Management
3     Appoint Statutory Auditor Yamaguchi,    For       Against      Management
      Katsuyuki
4     Approve Deep Discount Stock Option      For       For          Management
      Plans


--------------------------------------------------------------------------------

REED ELSEVIER NV

Ticker:       REN            Security ID:  N73430113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Approve Dividends of EUR 0.436 Per      For       For          Management
      Share
6     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
7a    Elect D. Brennan to Supervisory Board   For       For          Management
7b    Reelect M. Elliott to Supervisory Board For       For          Management
7c    Reelect A. Habgood to Supervisory Board For       For          Management
7d    Reelect A. Hennah to Supervisory Board  For       For          Management
7e    Reelect L. Hook to Supervisory Board    For       For          Management
7f    Reelect M. van Lier Lels to             For       For          Management
      Supervisory Board
7g    Reelect R. Polet to Supervisory Board   For       For          Management
7h    Reelect D. Reid to Supervisory Board    For       For          Management
7i    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
8a    Reelect E. Engstrom to Executive Board  For       For          Management
8b    Reelect M. Armour to Executive Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REED ELSEVIER PLC

Ticker:       REL            Security ID:  G74570121
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect David Brennan as Director         For       For          Management
7     Re-elect Mark Armour as Director        For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Erik Engstrom as Director      For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Adrian Hennah as Director      For       For          Management
12    Re-elect Lisa Hook as Director          For       For          Management
13    Re-elect Robert Polet as Director       For       For          Management
14    Re-elect Sir David Reid as Director     For       For          Management
15    Re-elect Ben van der Veer as Director   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RESORTTRUST INC.

Ticker:       4681           Security ID:  J6448M108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Amend Business Lines  For       For          Management
3     Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshitaka


--------------------------------------------------------------------------------

SANDS CHINA LTD.

Ticker:       01928          Security ID:  G7800X107
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share
3a    Reelect Sheldon Gary Adelson as         For       For          Management
      Non-Executive Director
3b    Reelect Edward Matthew Tracy as         For       For          Management
      Executive Director
3c    Reelect Lau Wong William as             For       For          Management
      Non-Executive Director
3d    Reelect Irwin Abe Siegel as             For       For          Management
      Non-Executive Director
3e    Reelect Chiang Yun as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Iain Ferguson Bruce as          For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Annet Aris, Jaakko Rauramo      For       For          Management
      (Chairman), and Sakari Tamminen(Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approval of Board's
      Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 per Share
6     Approve Remuneration of Auditors for    For       For          Management
      2011
7     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Company Shares and
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 730,000 for Chair,
      NOK 315,000 for Other Directors;
      Approve Remuneration of Committee Work
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Reelect John Rein, Gunn Waersted, and   For       For          Management
      Nils Bastiansen as Members of
      Nominating Committee
14    Grant Power of Attorney to Board        For       For          Management
      Pursuant Article 7


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEKISUI HOUSE LTD.

Ticker:       1928           Security ID:  J70746136
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Wada, Isami              For       For          Management
2.2   Elect Director Abe, Toshinori           For       For          Management
2.3   Elect Director Wada, Sumio              For       For          Management
2.4   Elect Director Inagaki, Shiro           For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
2.6   Elect Director Saegusa, Teruyuki        For       For          Management
2.7   Elect Director Hirabayashi, Fumiaki     For       For          Management
2.8   Elect Director Iku, Tetsuo              For       For          Management
2.9   Elect Director Uchida, Takashi          For       For          Management
2.10  Elect Director Kuroki, Daiji            For       For          Management
2.11  Elect Director Yoshida, Kengo           For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Shinohara,    For       For          Management
      Yoshinori
3.3   Appoint Statutory Auditor Kunisada,     For       Against      Management
      Koichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       For          Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       For          Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       For          Management
14a3  Elect Miriam Meckel as A Director       For       For          Management
14a4  Reelect Marc Speeckaert as A Director   For       For          Management
14b1  Reelect Serge Allegrezza as B Director  For       For          Management
14b2  Reelect Victor Rod as B Director        For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHANGRI-LA ASIA LTD.

Ticker:       00069          Security ID:  G8063F106
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Man Shing as Director       For       For          Management
3b    Reelect Ho Kian Guan as Director        For       For          Management
3c    Reelect Roberto V Ongpin as Director    For       For          Management
3d    Reelect Wong Kai Man as Director        For       For          Management
4     Approve Directors' Fee Including Fees   For       For          Management
      Payable to Members of the Remuneration
      Committee, the Nomination Committee
      and the Audit Committee
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6d    Adopt New Share Option Scheme           For       For          Management
6e    Adopt New Share Award Scheme            For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Katayama, Mikio          For       For          Management
2.2   Elect Director Sugano, Nobuyuki         For       For          Management
2.3   Elect Director Taniguchi, Nobuyuki      For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Kato, Makoto             For       For          Management
2.6   Elect Director Okuda, Takashi           For       For          Management
2.7   Elect Director Mizushima, Shigeaki      For       For          Management
2.8   Elect Director Takahashi, Kozo          For       For          Management
2.9   Elect Director Nakayama, Fujikazu       For       For          Management
2.10  Elect Director Fujimoto, Toshihiko      For       For          Management
2.11  Elect Director Ihori, Kazutaka          For       For          Management
2.12  Elect Director Onishi, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hirayama,     For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Natsuzumi,    For       For          Management
      Yoichiro


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Oi, Takeshi              For       For          Management
2.3   Elect Director Watarai, Etsuyoshi       For       For          Management
2.4   Elect Director Hirata, Yoshihiro        For       For          Management
2.5   Elect Director Katsuoka, Hideo          For       For          Management
2.6   Elect Director Shimano, Taizo           For       For          Management
2.7   Elect Director Tarutani, Kiyoshi        For       For          Management
2.8   Elect Director Tsuzaki, Masahiro        For       For          Management
2.9   Elect Director Toyoshima, Takashi       For       For          Management
2.10  Elect Director Hitomi, Yasuhiro         For       For          Management
2.11  Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Simazu,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SJM HOLDINGS LTD.

Ticker:       00880          Security ID:  Y8076V106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.43 Per   For       For          Management
      Share and Special Dividend of HK$0.22
      Per Share
3a    Reelect Ho Hung Sun, Stanley as         For       For          Management
      Executive Director
3b    Reelect Shum Hong Kuen, David as        For       For          Management
      Executive Director
3c    Reelect Shek Lai Him, Abraham as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Tse Hau Yin as Independent      For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Deloitte Touche Tohmatsu,     For       For          Management
      Certified Public Accountants and H.C.
      Watt & Company Ltd. as Joint Auditors
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend With Scip Option For       For          Management
3a    Reelect Zhang Xuebin as Executive       For       For          Management
      Director
3b    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3c    Reelect Shi Chi as Executive Director   For       For          Management
3d    Reelect Li Weibin as Independent        For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Refreshment of the Share        For       For          Management
      Option Scheme Limit
7     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

SUMITOMO FORESTRY CO. LTD.

Ticker:       1911           Security ID:  J77454122
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Yano, Ryuu               For       For          Management
2.2   Elect Director Ichikawa, Akira          For       For          Management
2.3   Elect Director Kamiyama, Hideyuki       For       For          Management
2.4   Elect Director Hayano, Hitoshi          For       For          Management
2.5   Elect Director Sasabe, Shigeru          For       For          Management
2.6   Elect Director Watabe, Hideo            For       For          Management
2.7   Elect Director Wada, Ken                For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Hidekazu
3.2   Appoint Statutory Auditor Nagata, Shin  For       For          Management
3.3   Appoint Statutory Auditor Hirakawa,     For       For          Management
      Junko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUZUKI MOTOR CORP.

Ticker:       7269           Security ID:  J78529138
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Suzuki, Osamu            For       For          Management
2.2   Elect Director Tamura, Minoru           For       For          Management
2.3   Elect Director Honda, Osamu             For       For          Management
2.4   Elect Director Suzuki, Toshihiro        For       For          Management
2.5   Elect Director Harayama, Yasuhito       For       For          Management
2.6   Elect Director Nakanishi, Shinzo        For       For          Management
2.7   Elect Director Sugimoto, Toyokazu       For       For          Management
2.8   Elect Director Atsumi, Masanori         For       For          Management
2.9   Elect Director Aizawa, Naoki            For       For          Management
2.10  Elect Director Mochizuki, Eiji          For       For          Management
2.11  Elect Director Iguchi, Masakazu         For       For          Management
2.12  Elect Director Tanino, Sakutaro         For       For          Management
3.1   Appoint Statutory Auditor Kamimura,     For       For          Management
      Tamotsu
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Kunio
3.3   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Shin
3.4   Appoint Statutory Auditor Osuka,        For       For          Management
      Masataka
3.5   Appoint Statutory Auditor Tanaka, Norio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director James C. Smith           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Roger L. Martin          For       For          Management
1.9   Elect Director Sir Deryck Maughan       For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director John M. Thompson         For       For          Management
1.13  Elect Director Peter J. Thomson         For       For          Management
1.14  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Moya M. Greene           For       For          Management
1.4   Elect Director Paul D. House            For       For          Management
1.5   Elect Director Frank Iacobucci          For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director David H. Lees            For       For          Management
1.8   Elect Director Ronald W. Osborne        For       For          Management
1.9   Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve 2012 Stock Incentive Plan       For       For          Management
5     Animal Welfare                          Against   Against      Shareholder


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
3.2   Elect Director Miyoshi, Fumiaki         For       For          Management
3.3   Elect Director Takahashi, Hiroshi       For       For          Management
3.4   Elect Director Koyama, Kazumasa         For       For          Management
3.5   Elect Director Narahara, Seiji          For       For          Management
3.6   Elect Director Matsui, Toshiyuki        For       For          Management
3.7   Elect Director Yano, Kunio              For       For          Management
3.8   Elect Director Sano, Shigeki            For       For          Management
3.9   Elect Director Ogimura, Michio          For       For          Management


--------------------------------------------------------------------------------

TOYOTA INDUSTRIES CORP.

Ticker:       6201           Security ID:  J92628106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Imura, Akira             For       For          Management
2.2   Elect Director Toyoda, Tetsuro          For       For          Management
2.3   Elect Director Yoshida, Kazunori        For       For          Management
2.4   Elect Director Mitsuya, Kimpei          For       For          Management
2.5   Elect Director Agata, Tetsuo            For       For          Management
2.6   Elect Director Kato, Masafumi           For       For          Management
2.7   Elect Director Sekimori, Toshiyuki      For       For          Management
2.8   Elect Director Yamaguchi, Chiaki        For       For          Management
2.9   Elect Director Sasaki, Kazue            For       For          Management
2.10  Elect Director Morishita, Hirotaka      For       For          Management
2.11  Elect Director Furukawa, Shinya         For       For          Management
2.12  Elect Director Onishi, Akira            For       For          Management
2.13  Elect Director Suzuki, Masaharu         For       For          Management
2.14  Elect Director Cho, Fujio               For       For          Management
2.15  Elect Director Sasaki, Norio            For       For          Management
2.16  Elect Director Ogawa, Toshifumi         For       For          Management
2.17  Elect Director Onishi, Toshifumi        For       For          Management
3     Appoint Statutory Auditor Ishikawa,     For       For          Management
      Kakuo
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 120
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       Against      Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       Against      Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Thierry Moulonguet as Director  For       For          Management
4     Reelect Georges Pauget as Director      For       For          Management
5     Reelect Ulrike Steinhorst as Director   For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.4 per Share
7     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party Transaction
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Authorize up to 340,000 Shares for Use  For       For          Management
      in Stock Option Plan
11    Authorize up to 920,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIRGIN MEDIA INC.

Ticker:       VMED           Security ID:  92769L101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil Berkett             For       For          Management
1.2   Elect Director Steven Simmons           For       For          Management
1.3   Elect Director Doreen Toben             For       For          Management
1.4   Elect Director George Zoffinger         For       For          Management
2     Ratify Auditors                         For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       For          Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Hooper as Director          For       For          Management
5     Elect Susan Taylor Martin as Director   For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Stephen Williams as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Long-Term Incentive Plan          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.68 Per       For       For          Management
      Share or Stock Dividend
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

WYNN MACAU LTD.

Ticker:       01128          Security ID:  G98149100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Stephen A. Wynn as Executive    For       For          Management
      Director
2b    Reelect Ian Michael Coughlan as         For       For          Management
      Executive Director
2c    Reelect Nicholas Sallnow-Smith as       For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor




============== SPDR S&P International Consumer Staples Sector ETF ==============


AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AJINOMOTO CO. INC.

Ticker:       2802           Security ID:  J00882126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Elect Director Saito, Yasuo             For       For          Management
3.1   Appoint Statutory Auditor Akasaka,      For       For          Management
      Yasushi
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Shizuo
3.3   Appoint Statutory Auditor Sato, Rieko   For       For          Management
3.4   Appoint Statutory Auditor Tsukahara,    For       Against      Management
      Masato
3.5   Appoint Statutory Auditor Fujimura,     For       Against      Management
      Kiyoshi


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

BEIERSDORF AG

Ticker:       BEI            Security ID:  D08792109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6.1   Elect Thomas-B. Quaas to the            For       For          Management
      Supervisory Board
6.2   Elect Christine Martel to the           For       For          Management
      Supervisory Board
6.3   Elect Beatrice Dreyfus as Alternate     For       For          Management
      Supervisory Board Member for Thomas
      B-Quaas and Christine Martel, if Items
      6.2 and 6.3 Are Approved
7     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Beiersdorf Manufacturing
      Waldheim GmbH
8     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARLSBERG

Ticker:       CARL B         Security ID:  K36628137
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.50 per Share
4a    Approve Remuneration of Directors in    For       For          Management
      the Ammount of DKK 800,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4b1   Increase Disclosure of Size of Bonuses  Against   Against      Shareholder
      for Board and Executive Management
4b2   Cancel All Bonus Plans for Board and    Against   Against      Shareholder
      Executive Management
4c    Limit Executive Compensation            Against   Against      Shareholder
5a    Reelect Jess Soderberg as Director      For       For          Management
5b    Reelect Per Ohrgaard as Director        For       For          Management
5c    Reelect Niels Kargaard as Director      For       For          Management
5d    Reelect Flemming Besenbacher as         For       For          Management
      Director
5e    Reelect Lars Stemmerik as Director      For       For          Management
5f    Reelect Richard Burrows as Director     For       For          Management
5g    Reelect Cornelis Graaf as Director      For       For          Management
5h    Elect Soren-Peter Olesen as Director    For       For          Management
5i    Elect Donna Cordner as Director         For       For          Management
5j    Elect Elisabeth Fleuriot as Director    For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       For          Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


--------------------------------------------------------------------------------

CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COCA-COLA AMATIL LTD.

Ticker:       CCL            Security ID:  Q2594P146
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Adopt the Remuneration Report           For       For          Management
3a    Elect David Michael Gonski as a         For       For          Management
      Director
3b    Elect Geoffrey J Kelly as a Director    For       For          Management
3c    Elect Martin Jansen as a Director       For       For          Management
4     Approve the Grant of Up to 247,844      For       For          Management
      Share Rights to TJ Davis under the
      Coca-Cola Amatil Ltd 2012-2014 Long
      Term Incentive Share Rights Plan
5     Approve the Grant of Deferred           For       For          Management
      Securities to TJ Davis under the
      Coca-Cola Amatil Ltd Short Term
      Incentive Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Corporate Governance
      Report for FY 2011
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
4     Approve Two Special Dividend Payments   For       For          Management
5     Appoint Auditors                        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Charitable Donations            For       For          Management
8.1   Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
8.2   Amend Articles 9, 10, 13, 14 and 18 of  For       For          Management
      Bylaws; Add Article 10 Bis to Bylaws
8.3   Amend Articles 23, 25 and 27 of Bylaws  For       For          Management
8.4   Amend Article 28 of Bylaws              For       For          Management
8.5   Amend Articles 31, 32, 33, 35, 37 and   For       For          Management
      38 of Bylaws
8.6   Adopt Restated Bylaws                   For       For          Management
9.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations
9.2   Amend Articles 3 and 4 of of General    For       For          Management
      Meeting Regulations; Add Article 4 Bis
      to General Meeting Regulations
9.3   Amend Articles 6 and 7 of General       For       For          Management
      Meeting Regulations
9.4   Amend Articles 14 and 18 of General     For       For          Management
      Meeting Regulations
9.5   Adopt Restated Regulations              For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Fix Number of and Elect Directors       For       Against      Management
12.1  Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
12.2  Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
12.3  Allow Director Demetrio Carceller Arce  For       For          Management
      to Assume Positions with Other
      Companies
12.4  Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P A Clinton as Director           For       For          Management
2     Elect P J Dwyer as Director             For       For          Management
3     Elect J Swales as Director              For       For          Management
4     Elect M J Ullmer as Director            For       For          Management
5     Elect M Wesslink as Director            For       For          Management
6     Approve Proportional Takeover Provision For       For          Management
7     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2011 Offer
8     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2012 Offer
9     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Court
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and Its Shareholders


--------------------------------------------------------------------------------

GOLDEN AGRI-RESOURCES LTD

Ticker:       E5H            Security ID:  V39076134
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.0184 Per Share
3     Approve Directors' Fees of SGD 288,937  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Frankle (Djafar) Widjaja as     For       For          Management
      Director
5     Reelect Simon Lim as Director           For       For          Management
6     Reelect Kaneyalall Hawabhay as Director For       For          Management
7     Reappoint Moore Stephens LLP as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management


--------------------------------------------------------------------------------

HENGAN INTERNATIONAL GROUP CO. LTD.

Ticker:       01044          Security ID:  G4402L151
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Sze Man Bok as Executive        For       For          Management
      Director
4     Reelect Hung Ching Shan as Executive    For       For          Management
      Director
5     Reelect Xu Da Zuo as Executive Director For       For          Management
6     Reelect Loo Hong Shing Vincent as       For       For          Management
      Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Memorandum and Articles of        For       For          Management
      Association
13    Adopt the New Memorandum and Articles   For       For          Management
      of Association of the Company


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

KAO CORP.

Ticker:       4452           Security ID:  J30642169
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Reduce Directors' Term
3.1   Elect Director Ozaki, Motoki            For       For          Management
3.2   Elect Director Sawada, Michitaka        For       For          Management
3.3   Elect Director Kanda, Hiroshi           For       For          Management
3.4   Elect Director Takahashi, Tatsuo        For       For          Management
3.5   Elect Director Saito, Toshihide         For       For          Management
3.6   Elect Director Hashimoto, Ken           For       For          Management
3.7   Elect Director Mitsui, Hisao            For       For          Management
3.8   Elect Director Ikeda, Teruhiko          For       For          Management
3.9   Elect Director Otoshi, Takuma           For       For          Management
3.10  Elect Director Kadonaga, Sonosuke       For       For          Management
4     Appoint Statutory Auditor Suzuki, Teruo For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Satoshi


--------------------------------------------------------------------------------

KERRY GROUP PLC

Ticker:       KRZ            Security ID:  G52416107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3(a)  Re-elect Joan Garahy as Director        For       For          Management
3(b)  Re-elect James Kenny as Director        For       For          Management
3(c)  Re-elect Michael Teahan as Director     For       For          Management
3(d)  Re-elect Philip Toomey as Director      For       For          Management
4(a)  Re-elect Denis Buckley as Director      For       For          Management
4(b)  Re-elect Gerry Behan as Director        For       For          Management
4(c)  Re-elect Kieran Breen as Director       For       For          Management
4(d)  Re-elect Denis Carroll as Director      For       For          Management
4(e)  Re-elect Michael Dowling as Director    For       For          Management
4(f)  Re-elect Patrick Flahive as Director    For       For          Management
4(g)  Re-elect Noel Greene as Director        For       For          Management
4(h)  Re-elect Flor Healy as Director         For       For          Management
4(i)  Re-elect Stan McCarthy as Director      For       For          Management
4(j)  Re-elect Brian Mehigan as Director      For       For          Management
4(k)  Re-elect Gerard O?Hanlon as Director    For       For          Management
4(l)  Re-elect Denis Wallis as Director       For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Ilpo Kokkila,    For       For          Management
      Maarit Nakyva, and Seppo Paatelainen
      as Directors; Elect Tomi Korpisaari,
      Toni Pokela, and Virpi Tuunainen as
      New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million    For       For          Management
      Issued Class B Shares, and Approve
      Conveyance of up to One Million Class
      B Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Hashimoto, Seiichi       For       For          Management
3.6   Elect Director Suzuki, Masahito         For       For          Management
3.7   Elect Director Nishimura, Keisuke       For       For          Management
3.8   Elect Director Miki, Shigemitsu         For       For          Management
3.9   Elect Director Arima, Toshio            For       For          Management
4     Appoint Statutory Auditor Iwata, Kimie  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       Against      Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAWSON, INC.

Ticker:       2651           Security ID:  J3871L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 93
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Niinami, Takeshi         For       For          Management
3.2   Elect Director Tamatsuka, Genichi       For       For          Management
3.3   Elect Director Yahagi, Yoshiyuki        For       For          Management
3.4   Elect Director Moriyama, Toru           For       For          Management
3.5   Elect Director Yonezawa, Reiko          For       For          Management
3.6   Elect Director Kakiuchi, Takehiko       For       For          Management
3.7   Elect Director Osono, Emi               For       For          Management
4     Appoint Statutory Auditor Hokari,       For       For          Management
      Shinichi
5     Approve Retirement Bonus and Special    For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

LOBLAW COMPANIES LIMITED

Ticker:       L              Security ID:  539481101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Stephen E. Bachand       For       For          Management
1.2   Elect Director Paul M. Beeston          For       For          Management
1.3   Elect Director Christie J.B. Clark      For       For          Management
1.4   Elect Director Gordon A.M. Currie       For       For          Management
1.5   Elect Director Anthony S. Fell          For       For          Management
1.6   Elect Director Christiane Germain       For       For          Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director John S. Lacey            For       For          Management
1.9   Elect Director Nancy H.O. Lockhart      For       For          Management
1.10  Elect Director Thomas C. O'Neill        For       For          Management
1.11  Elect Director Galen G. Weston          For       For          Management
1.12  Elect Director John D. Wetmore          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Authorize Amendment to the 2009         For       For          Management
      Authorization to Issue Convertible
      Bonds without Preemptive Rights;
      Approve Authorization to Issue Shares
      in Support of Convertible Loans
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Committee
      Members
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Adopt Company's Corporate Governance    For       For          Management
      Statement


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NICHIREI CORP.

Ticker:       2871           Security ID:  J49764145
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3.1   Elect Director Urano, Mitsudo           For       For          Management
3.2   Elect Director Murai, Toshiaki          For       For          Management
3.3   Elect Director Kawai, Yoshio            For       For          Management
3.4   Elect Director Nakamura, Takashi        For       For          Management
3.5   Elect Director Hayama, Motoharu         For       For          Management
3.6   Elect Director Ikeda, Yasuhiro          For       For          Management
3.7   Elect Director Otani, Kunio             For       For          Management
3.8   Elect Director Matsuda, Hiroshi         For       For          Management
3.9   Elect Director Hanji, Seigo             For       For          Management
3.10  Elect Director Mishina, Kazuhiro        For       For          Management
3.11  Elect Director Taniguchi, Mami          For       For          Management
4.1   Appoint Statutory Auditor Ueno, Michio  For       Against      Management
4.2   Appoint Statutory Auditor Okajima,      For       For          Management
      Masaaki
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

OENON HOLDINGS INC.

Ticker:       2533           Security ID:  J17346107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Masaaki


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription           For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First Final Dividend of SGD 0.  For       For          Management
      05 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Shekhar Anantharaman as         For       For          Management
      Director
6     Reelect Michael Lim Choo San as         For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ending June 30,
      2012
8     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Olam
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       For          Management
      Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Marie Ehrling as Director       For       For          Management
8.i.4 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.5 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.7 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.8 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Ratify KPMG as Auditors                 For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Amend Articles 23, 24, 26, and 28 Re:   For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
14    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

PACIFIC ANDES INTERNATIONAL HOLDINGS LTD.

Ticker:       01174          Security ID:  G6842Q104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Teh Hong Eng as Director        For       Against      Management
3b    Reelect Lew V Robert as Director        For       For          Management
3c    Reelect Kwok Lam Kwong, Larry as        For       Against      Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect C. Babrowski as Director        For       For          Management
7.2   Reelect P.O. Beckers as Director        For       For          Management
7.3   Reelect D. Smits as Director            For       For          Management
7.4   Elect S. Ballard as Director            For       For          Management
8.1   Indicate C. Babrowski as Independent    For       For          Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       For          Management
      Board Member
9     Approve Remuneration Report             For       For          Management
10    Approve Stock Option Plan: Delhaize     For       For          Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       For          Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       For          Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       Against      Management
8     Re-elect Dinyar Devitre as Director     For       Against      Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       Against      Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHISEIDO CO. LTD.

Ticker:       4911           Security ID:  J74358144
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Maeda, Shinzo            For       For          Management
2.2   Elect Director Suekawa, Hisayuki        For       For          Management
2.3   Elect Director Carsten Fischer          For       For          Management
2.4   Elect Director Takamori, Tatsuomi       For       For          Management
2.5   Elect Director Nishimura, Yoshinori     For       For          Management
2.6   Elect Director Iwata, Shoichiro         For       For          Management
2.7   Elect Director Nagai, Taeko             For       For          Management
2.8   Elect Director Uemura, Tatsuo           For       For          Management
3     Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option      For       For          Management
      Plan for Directors


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SWEDISH MATCH AB

Ticker:       SWMA           Security ID:  W92277115
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, and Auditor's
      Report; Receive Auditor's Report on
      Remuneration Policy; Receive Board's
      Motion Regarding Allocation of Profit
      and Report on Work; Receive CEO's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share;
      Approve May 7, 2012 as Record Date for
      Dividend
9     Approve Discharge of Board and          For       For          Management
      President
10a   Approve SEK 12.8 Million Reduction In   For       For          Management
      Share Capital via Share Cancellation;
      Allocate Reduced Amount to Fund for
      Share Repurchases
10b   Approve SEK 12.8 Million Share Capital  For       For          Management
      Increase via Transfer of Funds from
      Unrestricted Shareholders' Equity to
      Share Capital
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.71 Million to the
      Chairman, SEK 810,000 to the Vice
      Chairman, and SEK 685,000 to Other
      Directors; Approve Remuneration for
      Committee Work
15    Reelect Andrew Cripps (Vice Chair),     For       For          Management
      Karen Guerra, Conny Karlsson (Chair),
      Robert Sharpe, Meg Tiveus, and Joakim
      Westh as Directors
16    Determine Number of Auditors (1)        For       For          Management
17    Approve Remuneration of Auditors        For       For          Management
18    Ratify KPMG as Auditors                 For       For          Management
19    Amend Articles Re: Set Minimum (150     For       For          Management
      Million) and Maximum (600 million)
      Number of Shares


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Margaret Lyndsey Cattermole as a  For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to David Dearie, Chief
      Executive Officer of the Company
5     Approve the Treatment of Any            For       For          Management
      Termination Benefit Payable to Senior
      Executives Under the Company's Long
      Term Incentive Scheme


--------------------------------------------------------------------------------

UNICHARM CORP.

Ticker:       8113           Security ID:  J94104114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Takahara, Keiichiro      For       For          Management
2.2   Elect Director Takahara, Takahisa       For       For          Management
2.3   Elect Director Futagami, Gumpei         For       For          Management
2.4   Elect Director Nakano, Kennosuke        For       For          Management
2.5   Elect Director Ishikawa, Eiji           For       For          Management
2.6   Elect Director Mori, Shinji             For       For          Management
2.7   Elect Director Ando, Yoshiro            For       For          Management
2.8   Elect Director Takai, Masakatsu         For       For          Management
2.9   Elect Director Miyabayashi, Yoshihiro   For       For          Management
2.10  Elect Director Sakaguchi, Katsuhiko     For       For          Management
2.11  Elect Director Moriyama, Shigeo         For       For          Management
3.1   Appoint Statutory Auditor Maruyama,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Ikawa,        For       For          Management
      Kazuhira
3.3   Appoint Statutory Auditor Hirata,       For       For          Management
      Masahiko
3.4   Appoint Statutory Auditor Fujimoto,     For       Against      Management
      Kimisuke


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

VITASOY INTERNATIONAL HOLDINGS LTD.

Ticker:       00345          Security ID:  Y93794108
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Iain F. Bruce as Director       For       For          Management
3a2   Reelect Yvonne Mo-ling Lo as Director   For       For          Management
3a3   Reelect Valiant Kin-piu Cheung as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Grant of Options to Winston     For       For          Management
      Yau-lai Lo Under the Share Option
      Scheme


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 08, 2012   Meeting Type: Annual/Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Thomas Chambers          For       For          Management
1.3   Elect Director Bonnie DuPont            For       For          Management
1.4   Elect Director Brian Gibson             For       For          Management
1.5   Elect Director Perry Gunner             For       For          Management
1.6   Elect Director Tim Hearn                For       For          Management
1.7   Elect Director Dallas Howe              For       For          Management
1.8   Elect Director Kevin Osborn             For       For          Management
1.9   Elect Director Herbert Pinder Jr.       For       For          Management
1.10  Elect Director Larry Ruud               For       For          Management
1.11  Elect Director Mayo Schmidt             For       For          Management
1.12  Elect Director Max Venning              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8115222 Canada   For       For          Management
      Inc., a Wholly-Owned Subsidiary of
      Glencore International PLC


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       Against      Management
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan




===================== SPDR S&P International Dividend ETF ======================


ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADMIRAL GROUP PLC

Ticker:       ADM            Security ID:  G0110T106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roger Abravanel as Director       For       For          Management
5     Elect Annette Court as Director         For       For          Management
6     Re-elect Alastair Lyons as Director     For       For          Management
7     Re-elect Henry Engelhardt as Director   For       For          Management
8     Re-elect David Stevens as Director      For       For          Management
9     Re-elect Kevin Chidwick as Director     For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Margaret Johnson as Director   For       For          Management
12    Re-elect Lucy Kellaway as Director      For       For          Management
13    Re-elect John Sussens as Director       For       For          Management
14    Re-elect Manfred Aldag as Director      For       For          Management
15    Re-elect Colin Holmes as Director       For       For          Management
16    Reappoint KPMG Audit plc as Auditors    For       Against      Management
17    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ADVANCED INFO SERVICE PCL

Ticker:       ADVANC         Security ID:  Y0014U183
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Matters to be Informed                  None      None         Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Acknowledge Directors' Report           None      None         Management
4     Accept Financial Statements             For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividend of THB 8.43 Per Share
6     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Somprasong Boonyachai as Director For       For          Management
7.2   Elect Aviruth Wongbuddhapitak as        For       For          Management
      Director
7.3   Elect Tasanee Manorot as Director       For       For          Management
7.4   Elect Allen Lew Yoong Keong as Director For       For          Management
8     Elect Montchai Noosong as Director      For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

AFRICAN BANK INVESTMENTS LTD

Ticker:       ABL            Security ID:  S01035112
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Mojankunyane Gumbi as Director    For       For          Management
2     Elect Nomalizo Langa-Royds as Director  For       For          Management
3     Elect Jacobus Koolen as Director        For       For          Management
4     Re-elect Robert Symmonds as Director    For       For          Management
5     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and
      Mgcinisihlalo Jordan as the Designated
      Auditor
6     Approve Remuneration Policy             For       Against      Management
1     Approve Remuneration Payable to         For       For          Management
      Non-Executive Directors
2     Amend Memorandum of Incorporation Re:   For       For          Management
      Meetings of Members
3     Amend Memorandum of Incorporation Re:   For       For          Management
      Electronic Participation at Meetings
      of Members
4     Amend Memorandum of Incorporation Re:   For       For          Management
      Accounts and Records
5     Amend Memorandum of Incorporation Re:   For       For          Management
      Notices of Meetings
6     Amend Memorandum of Incorporation Re:   For       For          Management
      Use of Electronic Media
7     Amend Memorandum of Incorporation Re:   For       For          Management
      Correction of Technical Matters
8     Adopt Consolidated Version of           For       For          Management
      Memorandum of Incorporation
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Companies and
      Corporations
10    Approve Financial Assistance to Either  For       For          Management
      or Both of Eyomhlaba Investment
      Holdings Ltd and Hlumisa Investment
      Holdings Ltd (BEE Companies)
11    Authorise Repurchase of Up to Three     For       For          Management
      Percent of Issued Share Capital
7     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 10.4 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 40.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 4.2
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Russell Aboud as a Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       Against      Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANK OF CHINA LIMITED

Ticker:       03988          Security ID:  Y0698A107
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of Board of    For       For          Management
      Directors
2     Approve 2011 Work Report of Board of    For       For          Management
      Supervisors
3     Approve2011 Annual Financial Statements For       For          Management
4     Approve 2011 Profit Distribution Plan   For       For          Management
5     Approve 2012 Annual Budget Report       For       For          Management
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers Hong Kong as
      Auditors
7     Elect Arnout Henricus Elisabeth Maria   For       For          Management
      Wellink as Independent Non-Executive
      Director
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       For          Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Against      Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of George Jacobs      For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       For          Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       For          Management
      Directors
3     Amend Article 34 Re: Participation      For       For          Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       For          Management
      Income
5.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.2   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration, Report on
      Audit Fees
3.1   Reelect Shaul Elovitz as Director       For       For          Management
3.2   Reelect Ohr Elovitz as Director         For       For          Management
3.3   Reelect Orana Elovitz-Feld as Director  For       For          Management
3.4   Reelect Aryeh Saban as Director         For       For          Management
3.5   Reelect Eldad Ben-Moshe as Director     For       For          Management
3.6   Reelect Amiqam Shorer as Director       For       For          Management
3.7   Reelect Palix Cohen as Director         For       For          Management
3.8   Reelect Rami Namkin as Director         For       For          Management
3.9   Reelect Yehoshua Rosenzweig as Director For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Director Bonus                  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Transaction with a Related      For       For          Management
      Party
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BOC HONG KONG (HOLDINGS) LTD.

Ticker:       02388          Security ID:  Y0920U103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.558 Per  For       For          Management
      Share
3a    Reelect Xiao Gang as Director           For       For          Management
3b    Reelect Zhou Zaiqun as Director         For       For          Management
3c    Reelect Chen Siqing as Director         For       For          Management
3d    Reelect Koh Beng Seng as Director       For       For          Management
3e    Reelect Tung Savio Wai-Hok as Director  For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CARILLION PLC

Ticker:       CLLN           Security ID:  G1900N101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Philip Green as Director          For       For          Management
4     Elect Andrew Dougal as Director         For       For          Management
5     Re-elect Richard Adam as Director       For       For          Management
6     Re-elect Richard Howson as Director     For       For          Management
7     Re-elect Steven Mogford as Director     For       For          Management
8     Re-elect Vanda Murray as Director       For       For          Management
9     Re-elect Philip Rogerson as Director    For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Christopher Dale Pratt as       For       For          Management
      Director
1b    Reelect Shiu Ian Sai Cheung as Director For       For          Management
1c    Reelect So Chak Kwong Jack as Director  For       For          Management
1d    Reelect Tung Chee Chen as Director      For       For          Management
1e    Elect Martin James Murray as Director   For       For          Management
1f    Elect Wang Changshun as Director        For       For          Management
1g    Elect Zhao Xiaohang as Director         For       For          Management
2     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       For          Management
1.2   Elect Shay Livnat as Director           For       For          Management
1.3   Elect Raanan Cohen as Director          For       For          Management
1.4   Elect Rafi Bisker as Director           For       For          Management
1.5   Elect Shlomo Waxe as Director           For       For          Management
1.6   Elect Haim Gavrieli as Director         For       For          Management
1.7   Elect Ari Bronshtein as Director        For       For          Management
1.8   Elect Tal Raz as Director               For       For          Management
1.9   Elect Ephraim Kunda as Director         For       For          Management
1.10  Elect Edith Lusky as Director           For       For          Management
2.1   Approve Compensation of Shlomo Waxe     For       For          Management
2.2   Approve Compensation of Ephraim Kunda   For       For          Management
2.3   Approve Compensation of Edith Lusky     For       For          Management
3     Approve Merger between company's        For       For          Management
      Subsidiary and Netvision Ltd.
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Amend Indemnification Policy            For       For          Management
5.2   Amend Articles                          For       For          Management
5.3   Amend Articles                          For       For          Management
6.1   Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6.2   Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Liability and Indemnification   For       For          Management
      Insurance for directors who are
      controlling shareholders
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Ratify Somekh Chaikin as Auditors       For       For          Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

CEZ A.S.

Ticker:       BAACEZ         Security ID:  X2337V121
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Meeting Chairman    For       For          Management
      and Other Meeting Officials
2     Receive Management Board Report on      None      None         Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
3     Receive Supervisory Board Report        None      None         Management
4     Receive Audit Committee Report          None      None         Management
5     Approve Financial Statements and        For       For          Management
      Consolidated Financial Statements
6     Approve Allocation of Income            For       For          Management
7     Ratify Auditor                          For       For          Management
8     Amend Articles of Association           For       Against      Management
9     Approve Volume of Charitable Donations  For       For          Management
10    Recall and Elect Supervisory Board      For       For          Management
      Members
11    Recall and Elect Members of Audit       For       For          Management
      Committee
12    Approve Contracts on Performance of     For       For          Management
      Functions with Members of Supervisory
      Board
13    Approve Contracts for Performance of    For       For          Management
      Functions of Audit Committee Members
14    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise Power Plant
      Pocerady to Subsidiary Elektrarna
      Pocerady
15    Approve Contract of Contribution of     For       For          Management
      Part of Enterprise EVI Heat
      Distribution and District Networks to
      Subsidiary Teplarenska CEZ
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CHUNGHWA TELECOM CO., LTD.

Ticker:       2412           Security ID:  17133Q502
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Statutory Reports               None      None         Management
4     Receive External Audit Report           None      None         Management
5     Accept Financial Statements             For       Did Not Vote Management
6     Approve Allocation of Income            For       Did Not Vote Management
7     Ratify Director Appointment Made        For       Did Not Vote Management
      During the Year
8     Approve Discharge of Board and Auditors For       Did Not Vote Management
9     Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
10    Elect Directors                         For       Did Not Vote Management
11    Appoint Internal Statutory Auditors     For       Did Not Vote Management
12    Ratify External Auditors                For       Did Not Vote Management
13    Grant Permission for Board Members to   For       Did Not Vote Management
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
14    Authorize Capitalization of Reserves    For       Did Not Vote Management
      for Bonus Issue
15    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
16    Receive Information on Related Party    None      None         Management
      Transactions
17    Approve Company Policy on Charitable    For       Did Not Vote Management
      Donations and Receive Information on
      Charitable Donations
18    Approve Profit Distribution Policy      For       Did Not Vote Management
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Wishes                                  None      None         Management


--------------------------------------------------------------------------------

EREGLI DEMIR VE CELIK FABRIKALARI TAS

Ticker:       EREGL          Security ID:  M40710101
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Wishes                                  None      None         Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       For          Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditor            For       For          Management
5.1   Receive Information on Resignation of   None      None         Management
      G. Frere and T. de Rudder as Executive
      Directors
5.2.1 Reelect G. Chodron de Courcel as        For       For          Management
      Director
5.2.2 Reelect I. Gallienne as Director        For       For          Management
5.2.3 Reelect T. de Rudder as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock Option Plan Grants        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GROWTHPOINT PROPERTIES LTD

Ticker:       GRT            Security ID:  S3373CAA4
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
1.2   Reappoint KPMG Inc as Auditors of the   For       For          Management
      Company
1.3   Re-elect Colin Steyn as Audit           For       Against      Management
      Committee Chairman; Re-elect Peter
      Fechter, Lynette Finlay, John Hayward
      and Jan Strydom as Audit Committee
      Members; Elect Zakhele Sithole as
      Audit Committee Member
1.4.1 Re-elect Hugh Herman as Director        For       For          Management
1.4.2 Re-elect Jacobus Marais as Director     For       For          Management
1.4.3 Re-elect Ragavan Moonsamy as Director   For       For          Management
1.4.4 Re-elect Frederick Visser as Director   For       For          Management
1.4.5 Elect Zakhele Sithole as Director       For       Against      Management
1.5   Approve Remuneration Policy             For       For          Management
1.6   Place Authorised but Unissued Ordinary  For       For          Management
      Shares under Control of Directors
1.7   Authorise Directors to Issue Shares to  For       For          Management
      Afford Linked Unitholders the
      Opportunity to Elect to Reinvest
      Distributions
1.8   Authorise Board to Issue Linked Units   For       For          Management
      for Cash up to a Maximum of Ten
      Percent of Issued Share Capital
2.1   Approve Non-executive Directors' Fees   For       For          Management
      for the Year Ending 30 June 2012
2.2   Approve Financial Assistance to         For       For          Management
      Related or Interrelated Companies
2.3   Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

HALFORDS GROUP PLC

Ticker:       HFD            Security ID:  G4280E105
Meeting Date: AUG 02, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dennis Millard as Director     For       For          Management
5     Re-elect David Wild as Director         For       For          Management
6     Re-elect Paul McClenaghan as Director   For       For          Management
7     Re-elect Keith Harris as Director       For       For          Management
8     Re-elect William Ronald as Director     For       For          Management
9     Elect David Adams as Director           For       For          Management
10    Elect  Claudia Arney as Director        For       For          Management
11    Elect Andrew Findlay as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HANG SENG BANK

Ticker:       00011          Security ID:  Y30327103
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Rose W M Lee as Director          For       For          Management
2b    Elect Andrew H C Fung as Director       For       For          Management
2c    Elect Anita Y M Fung as  Director       For       For          Management
2d    Elect Fred Zuliu Hu as Director         For       For          Management
2e    Reelect Dorothy K Y P Sit as Director   For       For          Management
2f    Reelect Richard Y S Tang as Director    For       For          Management
2g    Reelect Peter T S Wong as Director      For       For          Management
3     Reappoint KPMG as Auditor and           For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HANNOVER RUECKVERSICHERUNG AG

Ticker:       HNR1           Security ID:  D3015J135
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration System for         For       For          Management
      Management Board Members
2     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6a    Elect Herbert Haas to the Supervisory   For       For          Management
      Board
6b    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
6c    Elect Wolf-Dieter Baumgartl to the      For       For          Management
      Supervisory Board
6d    Elect Andrea Pollak to the Supervisory  For       For          Management
      Board
6e    Elect Immo Querner to the Supervisory   For       For          Management
      Board
6f    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7     Approve Change of Corporate Form to     For       Against      Management
      Societas Europaea (SE)


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KOMERCNI BANKA A.S.

Ticker:       BAAKOMB        Security ID:  X45471111
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials; Approve Meeting
      Procedures
3     Approve Management Board Report on      For       For          Management
      Company's Operations and State of Its
      Assets in Fiscal 2011
4     Receive Financial Statements,           None      None         Management
      Consolidated Financial Statements, and
      Allocation of Income Proposal
5     Receive Supervisory Board Report on     None      None         Management
      Financial Statements, Allocation of
      Income Proposal, Consolidated
      Financial Statements, and Results of
      Board's Activities
6     Receive Audit Committee Report          None      None         Management
7     Approve Financial Statements            For       For          Management
8     Approve Allocation of Income and        For       For          Management
      Dividend of CZK 160 per Share
9     Approve Consolidated Financial          For       For          Management
      Statements
10    Elect Borivoj Kacena as Supervisory     For       For          Management
      Board Member
11    Approve Remuneration of Members of      For       For          Management
      Audit Commission
12    Approve Performance Contracts with      For       For          Management
      Members of Audit Committee
13    Approve Share Repurchase Program        For       For          Management
14    Ratify Ernst and Young Audit s.r.o. as  For       For          Management
      Auditor
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: NOV 02, 2011   Meeting Type: Special
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Kumba Specific Repurchase       For       For          Management
1     Approve Issue of Shares for the         For       For          Management
      Purposes of the Share Swap
2     Approve Issue of Shares for the         For       For          Management
      Purposes of the Subsequent Share Swap
2     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
3     Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

KUMBA IRON ORE LTD

Ticker:       KIO            Security ID:  S4341C103
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
2     Reappoint Deloitte & Touche as          For       For          Management
      Auditors of the Company and Grant Krog
      as the Individual Designated Auditor
3.1   Re-elect Gert Gouws as Director         For       For          Management
3.2   Re-elect David Weston as Director       For       For          Management
3.3   Elect Litha Nyhonyha as Director        For       For          Management
4.1   Re-elect Zarina Bassa as Chairman of    For       For          Management
      the Audit Committee
4.2   Re-elect Allen Morgan as Member of the  For       For          Management
      Audit Committee
4.3   Re-elect Dolly Mokgatle as Member of    For       For          Management
      the Audit Committee
4.4   Elect Litha Nyhonyha as Member of the   For       For          Management
      Audit Committee
5     Approve Remuneration Policy             For       For          Management
6     Place Authorised But Unissued Shares    For       For          Management
      under Control of Directors
7     Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
8     Approve Remuneration of Non-Executive   For       For          Management
      Directors
9     Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
10    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

LABRADOR IRON ORE ROYALTY CORPORATION

Ticker:       LIF.UN         Security ID:  505440115
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Bruce C. Bone, Duncan N.R.        For       For          Management
      Jackman, Paul H. Palmer, Alan R.
      Thomas, William  J. Corcoran, James C.
      McCartney, Harold S. (Hap) Stephen,
      and Donald J. Worth as Directors
1.1   Elect Director Bruce C. Bone            For       For          Management
1.2   Elect Director Duncan N.R. Jackman      For       Withhold     Management
1.3   Elect Director Paul H. Palmer           For       Withhold     Management
1.4   Elect Director Alan R. Thomas           For       For          Management
1.5   Elect Director William J. Corcoran      For       Withhold     Management
1.6   Elect Director James C. McCartney       For       For          Management
1.7   Elect Director Harold S. (Hap) Stephen  For       For          Management
1.8   Elect Director Donald J. Worth          For       Withhold     Management
2     Approve Deloitte & Touche LLP as        For       Withhold     Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Business             For       For          Management
      Restrictions


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3.1   Elect HG Tyrwhitt as Director           For       For          Management
3.2   Elect PA Gregg as Director              For       For          Management
3.3   Elect F Stieler as Director             For       For          Management
3.4   Elect MH Wennemer as Director           For       For          Management
4     Approve Share Plan Grant                For       For          Management
5     Approve Termination of Benefits of DG   For       Against      Management
      Stewart


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MAPFRE S.A.

Ticker:       MAP            Security ID:  E3449V125
Meeting Date: MAR 10, 2012   Meeting Type: Annual
Record Date:  MAR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for Fiscal Year
      2011
2     Approve Discharge of Directors          For       For          Management
3     Reelect Ignacio Baeza Gomez as Director For       For          Management
4     Reelect Luis Iturbe Sanz de Madrid as   For       For          Management
      Director
5     Reelect Jose Antonio Moral Santin as    For       For          Management
      Director
6     Reelect Esteban Tejera Montalvo as      For       For          Management
      Director
7     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 Per Share
8     Approve Company's Corporate Web Site    For       For          Management
9     Amend Article 1                         For       For          Management
10    Change Location of Registered Office    For       For          Management
      and Amend Article 4 Accordingly
11    Amend Article 6                         For       For          Management
12    Amend Article 11 Re: General Meeting    For       For          Management
      Venue
13    Amend Articles 12 Re: General Meetings  For       For          Management
14    Amend Article 18 Re: Majority           For       For          Management
      Requirements for Board Decisions
15    Amend Article 24 Re: Audit Committee    For       For          Management
16    Amend Article 35 Re: Company            For       For          Management
      Liquidation
17    Amend Article 36 Re: Arbitration        For       For          Management
18    Amend General Meeting Regulations       For       For          Management
19    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Listing of Shares on a          For       Against      Management
      Secondary Exchange
21    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
22    Advisory Vote on Remuneration Report    For       Against      Management
23    Reappoint Ernst & Young as Auditors     For       For          Management
24    Auhtorize Board to Undertake Necessary  For       Against      Management
      Actions to Implement Item 19
25    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
26    Authorize Board to Clarify or           For       For          Management
      Interprete Previous Agenda Items
27    Thank Individuals Who Loyally           For       For          Management
      Contribute to Company's Management in
      FY 2011


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Authorize Amendment to the 2009         For       For          Management
      Authorization to Issue Convertible
      Bonds without Preemptive Rights;
      Approve Authorization to Issue Shares
      in Support of Convertible Loans
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Committee
      Members
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Adopt Company's Corporate Governance    For       For          Management
      Statement


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Pater Barnes as a Director        For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Dudley Rubin as a Director        For       For          Management
2(d)  Elect Fiona Balfour as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as a Director       For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Grant of Options to Robert  For       For          Management
      Velletri, Managing Director of the
      Company
4     Amend the Terms of the Existing         For       For          Management
      Employee Options to Allow Cashless
      Exercise
5     Ratify the Prior Issue of Options to    For       For          Management
      Eligible Employees
6     Amend the Dividend Provisions of the    For       For          Management
      Constitution


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE OFFICE FUND INC.

Ticker:       8959           Security ID:  J5900B105
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  APR 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Maruko, Yuichi For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Tsuga, Kenji
4.1   Elect Supervisory Director Yoshida,     For       For          Management
      Shuhei
4.2   Elect Supervisory Director Aikawa,      For       For          Management
      Eitoku
4.3   Elect Supervisory Director Ichijo,      For       For          Management
      Saneaki
4.4   Elect Supervisory Director Miya,        For       For          Management
      Naohito


--------------------------------------------------------------------------------

ORACLE CORP. JAPAN

Ticker:       4716           Security ID:  J6165M109
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  MAY 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Legal Reserves     For       For          Management
2.1   Elect Director Endo, Takao              For       For          Management
2.2   Elect Director Nosaka, Shigeru          For       For          Management
2.3   Elect Director Derek H. Williams        For       Against      Management
2.4   Elect Director John L. Hall             For       Against      Management
2.5   Elect Director Eric R. Ball             For       Against      Management
2.6   Elect Director Gregory R. Davies        For       Against      Management
2.7   Elect Director Ogishi, Satoshi          For       For          Management
2.8   Elect Director Murayama, Shuhei         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       For          Management
      Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Marie Ehrling as Director       For       For          Management
8.i.4 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.5 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.7 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.8 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Ratify KPMG as Auditors                 For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Amend Articles 23, 24, 26, and 28 Re:   For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
14    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       For          Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Provident        For       For          Management
      Energy Ltd.
2     Approve Increase in Maximum Number of   For       For          Management
      Directors from Nine to Eleven


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Grant D. Billing         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Jeffrey T. Smith         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amendments to the Articles  For       For          Management
      of Incorporation Consisting of the
      Sub-Classification of the Authorized
      Preferred Capital Stock into 150
      Million Shares of Voting Preferred
      Stock and 807.5 Million Shares of
      Non-Voting Serial Preferred Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the Seventh   For       For          Management
      Article of the Articles of
      Incorporation of the Company
      Consisting of the Sub-Classification
      of the Authorized Preferred Capital
      Stock


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

PHILIPPINE LONG DISTANCE TELEPHONE CO.

Ticker:       TEL            Security ID:  718252604
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Audited Financial Statements    For       For          Management
      for the Year Ended Dec. 31, 2011
2.1   Elect Bienvenido F. Nebres as a         For       For          Management
      Director
2.2   Elect Pedro E. Roxas as a Director      For       For          Management
2.3   Elect Alfred V. Ty as a Director        For       For          Management
2.4   Elect Helen Y. Dee as a Director        For       For          Management
2.5   Elect Ray C. Espinosa as a Director     For       For          Management
2.6   Elect James L. Go as a Director         For       For          Management
2.7   Elect Setsuya Kimura as a Director      For       For          Management
2.8   Elect Napoleon L. Nazareno as a         For       For          Management
      Director
2.9   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
2.10  Elect Hideaki Ozaki as a Director       For       For          Management
2.11  Elect Ma. Lourdes C. Rausa-Chan as a    For       For          Management
      Director
2.12  Elect Juan B. Santos as a Director      For       For          Management
2.13  Elect Tony Tan Caktiong as a Director   For       For          Management


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP MARINE LTD.

Ticker:       S51            Security ID:  Y8231K102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.06 Per  For       For          Management
      Share and Special Dividend of SGD 0.14
      Per Share
3     Reelect Wong Weng Sun as Director       For       For          Management
4     Reelect Lim Ah Doo as Director          For       For          Management
5     Reelect Koh Chiap Khiong as Director    For       For          Management
6     Reelect Tan Sri Mohd Hassan Marican as  For       For          Management
      Director
7     Reelect Goh Geok Ling as Director       For       For          Management
8     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
9     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Marine Performance Share Plan 2010
      and/or Sembcorp Marine Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Receive Board's 2011 Activities Report  None      None         Management
4     Receive Explanations on Main            None      None         Management
      Developments during 2011 and
      Perspectives
5     Receive Information on 2011 Financial   None      None         Management
      Results
6     Receive Auditors' Report                None      None         Management
7     Accept Consolidated and Individual      For       For          Management
      Financial Statements
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.88 per Class A Share
9     Approve Standard Accounting Transfers   For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
13    Approve Share Repurchase Program        For       For          Management
14a1  Reelect Hadelin de Liedekerke Beaufort  For       For          Management
      as A Director
14a2  Elect Conny Kullman as A Director       For       For          Management
14a3  Elect Miriam Meckel as A Director       For       For          Management
14a4  Reelect Marc Speeckaert as A Director   For       For          Management
14b1  Reelect Serge Allegrezza as B Director  For       For          Management
14b2  Reelect Victor Rod as B Director        For       For          Management
15    Approve Remuneration of Directors       For       For          Management
16    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SES SA

Ticker:       SESG           Security ID:  L8300G135
Meeting Date: APR 05, 2012   Meeting Type: Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Attendance List, Quorum, and Adoption   None      None         Management
      of Agenda
2     Appoint One Secretary and Two Meeting   None      None         Management
      Scrutineers
3     Amend Articles Re: Implementation of    For       For          Management
      Shareholder Rights Directive
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SEVEN WEST MEDIA LTD.

Ticker:       SWM            Security ID:  Q9594W195
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Justin Reizes as a Director       For       For          Management
3     Elect Sam Walsh as a Director           For       For          Management
4     Elect Graeme John as a Director         For       For          Management
5     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 25, 2011
6     Appoint KPMG as the Company's Auditor   For       For          Management
7     Approve the Increase in the Maximum     For       For          Management
      Number of Directors to Twelve


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIMAO PROPERTY HOLDINGS LTD.

Ticker:       00813          Security ID:  G81043104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Hui Sai Tan, Jason as           For       For          Management
      Executive Director
3b    Reelect Yao Li as Non-Executive         For       For          Management
      Director
3c    Reelect Kan Lai Kuen, Alice as          For       For          Management
      Independent Non-Executive Director
3d    Reelect Lam Ching Kam as Independent    For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Elect Harald Thorstein as Director      For       For          Management
6     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       For          Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SOHO CHINA LTD.

Ticker:       00410          Security ID:  G82600100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Yi Xiqun as Director            For       For          Management
4     Reelect Yan Yan as Director             For       For          Management
5     Reelect Ramin Khadem as Director        For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9a    Amend Memorandum and Articles of        For       For          Management
      Association
9b    Adopt Amended and Restated Memorandum   For       For          Management
      and Articles of Association


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       For          Management
6     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
7     Elect Delphine Ernotte Cunci as         For       For          Management
      Director
8     Reelect Patrick Ouart as Director       For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
14    Approve Severance Payment Agreement     For       Against      Management
      with Jean-Louis Chaussade
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 306 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Approve Issuance of Shares Up to EUR    For       For          Management
      306 Million for a Private Placement
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17, 18, 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 306 Million for Future Exchange
      Offers
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 3 Billion
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
28    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 18, 20 to 22, 24 to 28
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager and Audited Financial
      Statements for the Year Ended Dec. 31,
      2011
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       For          Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Christina Stenbeck and        For       For          Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       For          Management
21    Approve SEK 12 Billion Transfer from    For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Against      Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Against      Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Against      Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Against      Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA CZECH REPUBLIC AS

Ticker:       BAATELEC       Security ID:  X89734101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Meeting Procedures              For       For          Management
2.2   Elect Meeting Chairman and Other        For       For          Management
      Meeting Officials
3     Receive Board Report on Company's       None      None         Management
      Operations and State of Its Assets in
      Fiscal 2011
4     Receive Supervisory Board Report on     None      None         Management
      Its Activities and Affiliated Persons
5.1   Approve Non-consolidated Financial      For       For          Management
      Statements
5.2   Approve Consolidated Financial          For       For          Management
      Statements
6     Approve Allocation of Income; Approve   For       For          Management
      Dividend of CZK 27 per Share with
      Nominal Value CZK 100 and Dividend of
      CZK 270 per Share with Nominal Value
      CZK 1,000
7     Amend Articles of Association           For       Against      Management
8     Ratify Ernst & Young Audit s.r.o. as    For       For          Management
      Auditor
9.1   Approve Reduction in Share Capital      For       For          Management
9.2   Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital
10    Approve Share Repurchase Program        For       For          Management
11    Approve Spin-off of Company Unit        For       For          Management
      Project WiFi
12    Recall Supervisory Board Members        None      For          Management
13.1  Elect Jose Maria Lopez as Supervisory   For       For          Management
      Board Member
13.2  Elect Enrique Medina Malo as            For       For          Management
      Supervisory Board Member
13.3  Elect Patricia Cobian Gonzalez as       For       For          Management
      Supervisory Board Member
13.4  Elect Javier Santiso Guimaras as        For       For          Management
      Supervisory Board Member
14    Approve Agreements with Supervisory     For       For          Management
      Board Members
15    Recall Members of Audit Committee       None      For          Management
16    Elect Members of Audit Committee        For       For          Management
17    Approve Agreements with Audit           For       For          Management
      Committee Members
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       For          Management
      of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       For          Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2012/2015 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       For          Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TEN NETWORK HOLDINGS LTD.

Ticker:       TEN            Security ID:  Q8980R109
Meeting Date: DEC 09, 2011   Meeting Type: Annual
Record Date:  DEC 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Jack Cowin as a Director          For       For          Management
2(b)  Elect Gina Rinehart as a Director       For       For          Management
2(c)  Elect Paul Mallam as a Director         For       For          Management
2(d)  Elect Lachlan Murdoch as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Ratify Director Appointments            For       Did Not Vote Management
4     Elect Directors and Approve Their       For       Did Not Vote Management
      Remuneration
5     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
6     Receive Information on Company's        None      None         Management
      Disclosure Policy
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements             For       Did Not Vote Management
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Approve Allocation of Income            For       Did Not Vote Management
10    Ratify External Auditors                For       Did Not Vote Management
11    Approve Remuneration of Directors and   For       Did Not Vote Management
      Internal Auditors
12    Receive Information on Profit           None      None         Management
      Distribution Policy
13    Receive Information on External Audit   None      None         Management
      Firm
14    Receive Information on Charitable       None      None         Management
      Donations
15    Receive Information on Related Party    None      None         Management
      Transactions
16    Authorize Board to Acquire Businesses   For       Did Not Vote Management
      up to a EUR 300 Million Value
17    Authorize Board to Establish New        For       Did Not Vote Management
      Companies in Relation to Business
      Acquired
18    Receive Information on the Guarantees,  None      None         Management
      Pledges, and Mortgages Provided by the
      Company to Third Parties
19    Approve Remuneration Policy             For       Did Not Vote Management
20    Approve Related Party Transactions and  For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
21    Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURK TELEKOMUNIKASYON AS

Ticker:       TTKOM          Security ID:  Y90033104
Meeting Date: JUN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Amend Company Articles                  For       Did Not Vote Management
4     Elect Directors                         For       Did Not Vote Management
5     Approve Director Remuneration           For       Did Not Vote Management
6     Approve Related Party Transactions;     For       Did Not Vote Management
      Grant Permission for Board Members to
      Engage in Commercial Transactions with
      Company and Be Involved with Companies
      with Similar Corporate Purpose
7     Wishes and Close Meeting                None      None         Management


--------------------------------------------------------------------------------

TURKCELL ILETISIM HIZMETLERI AS

Ticker:       TCELL          Security ID:  M8903B102
Meeting Date: AUG 11, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Elect Presiding        For       Did Not Vote Management
      Council of Meeting
2     Authorize Presiding Council to Sign     For       Did Not Vote Management
      Minutes of Meeting
3     Receive Board Report                    None      None         Management
4     Receive Internal Audit Report           None      None         Management
5     Receive External Audit Report           None      None         Management
6     Accept Financial Statements and         For       Did Not Vote Management
      Statutory Reports
7     Approve Discharge of Board              For       Did Not Vote Management
8     Approve Discharge of Auditors           For       Did Not Vote Management
9     Appoint Internal Statutory Auditors     For       Did Not Vote Management
      and Approve Their Remuneration
10.a  Approve Allocation of Income            For       Did Not Vote Management
10.b  Approve Date of Dividend Distribution   For       Did Not Vote Management
11    Wishes                                  None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

UGL LIMITED

Ticker:       UGL            Security ID:  Q927AA102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Trevor Rowe as a Director         For       For          Management
4     Elect Richard White as a Director       For       For          Management
5     Approve the Previous Issue of Options   For       For          Management
6     Approve the Increase in Aggregate Fees  For       For          Management
      for Non-Executive Directors


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALE S.A.

Ticker:       VALE5          Security ID:  91912E204
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal Year
      Ended Dec. 31, 2011
1.2   Approve Allocation of Income and        For       For          Management
      Capital Budget for Fiscal 2012
1.3   Elect Fiscal Council Members            For       For          Management
1.4   Approve Remuneration of Executive       For       Against      Management
      Officers, Non-Executive Directors, and
      Fiscal Council Members


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andy Leung Hon Kwong as         For       For          Management
      Director
3b    Reelect David Sun Tak Kei as Director   For       For          Management
3c    Reelect Patrick Wang Shui Chung as      For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of the 2011 Share      For       For          Management
      Option Scheme and Cancellation of
      Existing Share Option Scheme


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management




=================== SPDR S&P International Energy Sector ETF ===================


AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and   For       For          Management
      Board Committees for 2011
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2011
9     Amend Articles Re: Set Minimum (6) and  For       For          Management
      Maximum (10) Number of Directors
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers, Acquisitions,
      and Takeovers
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ARC RESOURCES LTD

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter DeBoni            For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ATHABASCA OIL SANDS CORP.

Ticker:       ATH            Security ID:  046827101
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2     Elect Tom Buchanan, Gary Dundas,        For       Withhold     Management
      Ronald J. Eckhardt, William Gallacher,
      Marshall McRae, and Sveinung Svarte as
      Directors
3     Re-approve Restricted Share Unit Plan   For       For          Management
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Shareholder Rights Plan         For       For          Management
6     Change Company Name to Athabasca Oil    For       For          Management
      Corporation
7     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BAYTEX ENERGY CORP.

Ticker:       BTE            Security ID:  07317Q105
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Raymond T. Chan          For       For          Management
2.3   Elect Director Edward Chwyl             For       For          Management
2.4   Elect Director Naveen Dargan            For       For          Management
2.5   Elect Director R.E.T. (Rusty) Goepel    For       For          Management
2.6   Elect Director Anthony W. Marino        For       For          Management
2.7   Elect Director Gregory K. Melchin       For       For          Management
2.8   Elect Director Dale O. Shwed            For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BONAVISTA ENERGY CORP

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ronald J. Poelzer        For       Withhold     Management
1.3   Elect Director Ian S. Brown             For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Harry L. Knutson         For       For          Management
1.6   Elect Director Margaret A. McKenzie     For       For          Management
1.7   Elect Director Christopher P. Slubicki  For       For          Management
1.8   Elect Director Walter C. Yeates         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles Re: Share Capital        For       For          Management


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2012   Meeting Type: Annual/Special
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party Transaction
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
6     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
7     Reelect Philippe Sautter as Director    For       For          Management
8     Elect Mahmud B.Tukur as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4 Million
14    Authorize Board to Set Issue Price      For       For          Management
      Pursuant to Issue Authorities without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Amend Articles 9 and 17 of Bylaws Re:   For       Against      Management
      Identification of Company Holders and
      Related-Party Transactions
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
2     Approve Share Award in Favour of Sir    For       For          Management
      Bill Gammell
3     Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Sir Bill Gammell as Director   For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Dr James Buckee as Director    For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Re-elect Dr Mike Watts as Director      For       For          Management
13    Re-elect Jann Brown as Director         For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Ltd
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director Ian Bruce                For       For          Management
2.2   Elect Director Daniel Camus             For       For          Management
2.3   Elect Director John Clappison           For       For          Management
2.4   Elect Director Joe Colvin               For       For          Management
2.5   Elect Director James Curtiss            For       For          Management
2.6   Elect Director Donald Deranger          For       For          Management
2.7   Elect Director Tim Gitzel               For       For          Management
2.8   Elect Director James Gowans             For       For          Management
2.9   Elect Director Nancy Hopkins            For       For          Management
2.10  Elect Director Oyvind Hushovd           For       For          Management
2.11  Elect Director Anne McLellan            For       For          Management
2.12  Elect Director Neil McMillan            For       For          Management
2.13  Elect Director Victor Zaleschuk         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   Against      Shareholder
      Executive Compensation


--------------------------------------------------------------------------------

CHINOOK ENERGY INC.

Ticker:       CKE            Security ID:  169589108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Donald Archibald         For       For          Management
2.2   Elect Director Matthew J. Brister       For       For          Management
2.3   Elect Director John A. Brussa           For       For          Management
2.4   Elect Director Stuart G. Clark          For       For          Management
2.5   Elect Director Robert C. Cook           For       For          Management
2.6   Elect Director Robert J. Herdman        For       For          Management
2.7   Elect Director Townes Pressler Jr.      For       For          Management
2.8   Elect Director P. Grant Wierzba         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Robert Brunk as Director        For       For          Management
5     Reelect Olivier Appert as Director      For       For          Management
6     Reelect Daniel Valot as Director        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman
12    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Adopt New Bylaws                        For       For          Management
4     Re-approve Restricted Share Bonus Plan  For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENERPLUS CORPORATION

Ticker:       ERF            Security ID:  292766102
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edwin V. Dodge           For       For          Management
1.2   Elect Director Robert B. Hodgins        For       For          Management
1.3   Elect Director Gordon J. Kerr           For       For          Management
1.4   Elect Director Douglas R. Martin        For       For          Management
1.5   Elect Director David P. O'Brien         For       For          Management
1.6   Elect Director Elliott Pew              For       For          Management
1.7   Elect Director Glen D. Roane            For       For          Management
1.8   Elect Director W.C. (Mike) Seth         For       For          Management
1.9   Elect Director David H. Barr            For       For          Management
1.10  Elect Director Susan M. MacKenzie       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve Share Capital Amendment to      For       For          Management
      Implement Stock Dividend Program


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ENSCO PLC

Ticker:       ESV            Security ID:  29358Q109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect C. Christopher Gaut as         For       Against      Management
      Director
2     Re-elect Gerald W. Haddock as Director  For       For          Management
3     Re-elect Paul E. Rowsey, III as         For       For          Management
      Director
4     Re-elect Francis S. Kalman as Director  For       For          Management
5     Re-elect David A. B. Brown as Director  For       For          Management
6     Reappoint KPMG LLP as Auditors of the   For       For          Management
      Company
7     Reappoint KPMG Audit Plc as Auditors    For       For          Management
      of the Company
8     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
9     Approve Omnibus Stock Plan              For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers Compensation


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect F.H. Schreve to Supervisory Board For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect H.L.J. Noy to Supervisory Board   For       For          Management
8a    Reelect A. Jonkman to Management Board  For       For          Management
8b    Reelect J. Ruegg to Management Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: AUG 03, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 4, 12, 17, and 18        For       For          Management


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Directors                         For       For          Management
2     Amend Articles                          For       Against      Management
3     Increase Terms for Fiscal Council,      For       Against      Management
      Auditor, and Remuneration Committee to
      Four Years


--------------------------------------------------------------------------------

GALP ENERGIA, SGPS S.A.

Ticker:       GALP           Security ID:  X3078L108
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Company's Corporate Governance  For       For          Management
      Report
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director B.H. (Bruce) March       For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director R.C. (Robert) Olsen      For       For          Management
2.5   Elect Director D.S. (David) Sutherland  For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

INPEX CORPORATION

Ticker:       1605           Security ID:  J2467E101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4000 for
      Ordinary Shares
2     Amend Articles To Reduce Directors'     For       For          Management
      Term
3.1   Elect Director Kuroda, Naoki            For       For          Management
3.2   Elect Director Sugioka, Masatoshi       For       For          Management
3.3   Elect Director Kitamura, Toshiaki       For       For          Management
3.4   Elect Director Yui, Seiji               For       For          Management
3.5   Elect Director Sano, Masaharu           For       For          Management
3.6   Elect Director Sugaya, Shunichiro       For       For          Management
3.7   Elect Director Murayama, Masahiro       For       For          Management
3.8   Elect Director Ito, Seiya               For       For          Management
3.9   Elect Director Tanaka, Wataru           For       For          Management
3.10  Elect Director Ikeda, Takahiko          For       For          Management
3.11  Elect Director Kurasawa, Yoshikazu      For       For          Management
3.12  Elect Director Wakasugi, Kazuo          For       For          Management
3.13  Elect Director Kagawa, Yoshiyuki        For       For          Management
3.14  Elect Director Kato, Seiji              For       For          Management
3.15  Elect Director Tonoike, Rentaro         For       For          Management
3.16  Elect Director Okada, Yasuhiko          For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James V. Bertram         For       For          Management
1.2   Elect Director Robert B. Catell         For       For          Management
1.3   Elect Director Michael B.C. Davies      For       For          Management
1.4   Elect Director Nancy M. Laird           For       For          Management
1.5   Elect Director E. Peter Lougheed        For       For          Management
1.6   Elect Director Donald J. Nelson         For       For          Management
1.7   Elect Director H. Neil Nichols          For       For          Management
1.8   Elect Director William R. Stedman       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KVAERNER ASA

Ticker:       KVAER          Security ID:  R38879244
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Notice of Meeting and Agenda    For       For          Management
1b    Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
2     Receive Business Report                 None      None         Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.00
      per Share
4     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
5     Elect Directors                         For       For          Management
6     Approve Remuneration of Directors for   For       For          Management
      2011
7     Approve Remuneration of Nominating      For       For          Management
      Commitee for 2011
8     Approve Remuneration of Auditors 2011   For       For          Management
9     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Nominating Committee's          None      None         Management
      Presentation
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
15    Reelect Ian Lundin (Chair), William     For       Did Not Vote Management
      Rand, Magnus Unger, Lukas Lundin,
      Ashley Heppenstall, Asbjorn Larsen,
      and Kristin Faerovik as Directors
16    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 2 Million for Remuneration  For       Did Not Vote Shareholder
      of Board Members for Special
      Assignments
18    Approve Remuneration of Auditors        For       Did Not Vote Management
19    Receive Presentation Regarding Items    None      None         Management
      20-22
20    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
21    Approve Issuance of up to Ten Percent   For       Did Not Vote Management
      of Issued Shares without Preemptive
      Rights
22    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
23    Authorize Representatives of Three to   For       Did Not Vote Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
24a1  Approve Independent Inquiry Regarding   Against   Did Not Vote Shareholder
      Company's African Operations
24a2  Instruct Board to Cooperate Fully and   Against   Did Not Vote Shareholder
      Support Prosecutor Magnus Elving
24a3  Institute Internal Complaint Mechanism  Against   Did Not Vote Shareholder
      that Adheres to "Protect, Respect, and
      Remedy" (UN Human Rights Charter)
24a4  Approve Independent Inquiry Regarding   Against   Did Not Vote Shareholder
      Possible Human Rights Violations
24a5  Appoint Independent Committee to        Against   Did Not Vote Shareholder
      Administer Inquiries, Cooperation with
      Prosecution and Complaint Mechanism
      Proposed under Items 24a1-24a4, and to
      Secure Archived Material from
      Company's Sudanese Operations
24b   Approve Independent Inquiry into        Against   Did Not Vote Shareholder
      Company's African Operations
24c   Information Request Re: Adherence to    None      None         Shareholder
      Company's Ethical Guidelines and
      Policies
25    Other Business                          None      None         Management
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEG ENERGY CORP.

Ticker:       MEG            Security ID:  552704108
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William McCaffrey        For       For          Management
1.2   Elect Director David J. Wizinsky        For       For          Management
1.3   Elect Director David B. Krieger         For       For          Management
1.4   Elect Director Peter R. Kagan           For       For          Management
1.5   Elect Director E. Peter Lougheed        For       For          Management
1.6   Elect Director Boyd Anderson            For       For          Management
1.7   Elect Director Li Zheng                 For       For          Management
1.8   Elect Director James D. McFarland       For       For          Management
1.9   Elect Director Harvey Doerr             For       For          Management
1.10  Elect Director Robert Hodgins           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liu Zhuo Wei as Executive       For       Against      Management
      Director
2b    Reelect Yvette Ong as Executive         For       For          Management
      Director
2c    Reelect Peter Pun as Independent        For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director Robert G. Bertram        For       For          Management
1.3   Elect Director Thomas W. Ebbern         For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director Kevin J. Jenkins         For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Eric P. Newell           For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Kevin J. Reinhart        For       For          Management
1.10  Elect Director Francis M. Saville       For       For          Management
1.11  Elect Director Arthur R.A. Scace        For       For          Management
1.12  Elect Director John M. Willson          For       For          Management
1.13  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NIKO RESOURCES LTD.

Ticker:       NKO            Security ID:  653905109
Meeting Date: SEP 21, 2011   Meeting Type: Annual/Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Edward S. Sampson        For       For          Management
2.2   Elect Director William T. Hornaday      For       For          Management
2.3   Elect Director C. J. (Jim) Cummings     For       For          Management
2.4   Elect Director Conrad P. Kathol         For       For          Management
2.5   Elect Director Wendell W. Robinson      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

OIL SEARCH LTD.

Ticker:       OSH            Security ID:  Y64695110
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
1     Approve the Issue of 248,700            For       For          Management
      Performance Rights to the Managing
      Director, Peter Botten, Under the Long
      Term Incentive Plan
2     Approve the Issue of 53,600             For       For          Management
      Performance Rights to the Executive
      Director, Gerea Aopi, Under the Long
      Term Incentive Plan
3     Approve the Issue of 37,905 Restricted  For       For          Management
      Shares to the Managing Director,Peter
      Botten, Pursuant to the Long Term
      Incentive Plan by Way of Deferral of
      50 Percent of his Short Term Incentive
      for the 2011 Year
4     Approve the Issue of 9,454 Restricted   For       For          Management
      Shares to the Executive Director,
      Gerea Aopi, Pursuant to the Long Term
      Incentive Plan by Way of Deferral of
      50 Percent of his Short Term Incentive
      for the 2011 Year


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as a Director      For       For          Management
3     Elect Bruce G Beeren as a Director      For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Grant A King, Managing
      Director
6     Approve the Grant of Long Term          For       For          Management
      Incentives to Karen A Moses, Executive
      Director


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Director Serafino Iacono          For       For          Management
3     Elect Director Miguel de la Campa       For       Withhold     Management
4     Elect Director Ronald Pantin            For       For          Management
5     Elect Director Jose Francisco Arata     For       For          Management
6     Elect Director German Efromovich        For       For          Management
7     Elect Director Neil Woodyer             For       For          Management
8     Elect Director Augusto Lopez            For       For          Management
9     Elect Director Miguel Rodriguez         For       For          Management
10    Elect Director Victor Rivera            For       For          Management
11    Elect Director Hernan Martinez          For       For          Management
12    Elect Director Dennis Mills             For       For          Management
13    Elect Director Francisco Sole           For       For          Management
14    Approve Ernst and Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Sean Llewelyn as Director         For       For          Management
3     Amend the Company's Constitution        For       For          Management
4     Ratify Past Issuance of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PETROBANK ENERGY & RESOURCES LTD.

Ticker:       PBG            Security ID:  71645P106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Chris J. Bloomer         For       For          Management
1.2   Elect Director Ian S. Brown             For       For          Management
1.3   Elect Director M. Neil McCrank          For       For          Management
1.4   Elect Director Kenneth R. McKinnon      For       For          Management
1.5   Elect Director Jerald L. Oaks           For       For          Management
1.6   Elect Director Harrie Vredenburg        For       For          Management
1.7   Elect Director John D. Wright           For       For          Management
1.8   Elect Director Corey C. Ruttan          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PETROFAC LTD

Ticker:       PFC            Security ID:  G7052T101
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Rene Medori as Director           For       For          Management
5     Elect Marwan Chedid as Director         For       For          Management
6     Elect Tim Weller as Director            For       For          Management
7     Re-elect Norman Murray as Director      For       For          Management
8     Re-elect Thomas Thune Andersen as       For       For          Management
      Director
9     Re-elect Stefano Cao as Director        For       For          Management
10    Re-elect Roxanne Decyk as Director      For       For          Management
11    Re-elect Rijnhard van Tets as Director  For       For          Management
12    Re-elect Ayman Asfari as Director       For       For          Management
13    Re-elect Maroun Semaan as Director      For       For          Management
14    Re-elect Andy Inglis as Director        For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Value Creation Plan             For       For          Management


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.10 per Share
5     Approve Remuneration of Auditors        For       For          Management
6.1   Reelect Francis Gugen (Chairman) as     For       For          Management
      Director
6.2   Reelect Harald Norvik (Vice Chairman)   For       For          Management
      as Director
6.3   Reelect Daniel Piette as Director       For       For          Management
6.4   Reelect Holly Van Deursen as Director   For       For          Management
6.5   Reelect Anette Justad as Director       For       For          Management
6.6   Reelect Carol Bell as Director          For       For          Management
6.7   Reelect Ingar Skaug as Director         For       For          Management
7.1   Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
7.2   Reelect C. Devine as Member of          For       For          Management
      Nominating Committee
7.3   Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
8.1   Approve Remuneration of Directors and   For       For          Management
      Nominating Committee for 2011
8.2   Approve Remuneration Principles of      For       For          Management
      Directors for 2012
8.3   Approve Remuneration Principles of      For       For          Management
      Nominating Committee for 2012
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12.1  Approve Creation of NOK 65.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 15 Million      For       For          Management
      Pool of Capital for Employee Incentive
      Plans
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.50
      Billion; Approve Creation of NOK 65.3
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Director Indemnification        For       For          Management
15    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Jerald L. Oaks           For       For          Management
1.4   Elect Director Ernesto Sarpi            For       For          Management
1.5   Elect Director Enrique Umana-Valenzuela For       For          Management
1.6   Elect Director John D. Wright           For       For          Management
1.7   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect Joe Darby as Director          For       For          Management
5     Re-elect Tony Durrant as Director       For       For          Management
6     Re-elect Neil Hawkings as Director      For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Simon Lockett as Director      For       For          Management
10    Re-elect Andrew Lodge as Director       For       For          Management
11    Re-elect David Roberts as Director      For       For          Management
12    Re-elect Michel Romieu as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Saipem Energy Service SpA's      For       For          Management
      Financial Statements and Statutory
      Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Two Internal Statutory          For       Against      Management
      Auditors (One Effective and One
      Alternate)
5     Approve Remuneration Report             For       Against      Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Directors' Term                     For       For          Management
3.2.1 Slate One - Submitted by Angelo         None      Did Not Vote Shareholder
      Moratti Sapa
3.2.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
3.3   Approve Remuneration of Directors       For       Against      Management
4.0   Approve Internal Auditors' Remuneration For       For          Management
4.1.1 Slate One - Submitted by Angelo         None      Against      Shareholder
      Moratti Sapa
4.1.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEADRILL LIMITED

Ticker:       SDRL           Security ID:  G7945E105
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Olav Troim as Director          For       Against      Management
3     Reelect Kate Blankenship as Director    For       Against      Management
4     Reelect Kathrine Fredriksen as Director For       For          Management
5     Reelect Carl Steen as Director          For       For          Management
6     Approve PricewaterhouseCoopers AS as    For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       For          Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

SUBSEA 7 S.A.

Ticker:       SUBC           Security ID:  L8882U106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board's and Auditor's Reports   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Consolidated Financial          For       For          Management
      Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.60 per Share
5     Approve Discharge of Directors          For       For          Management
6     Appoint Deloitte as Auditor             For       For          Management
7     Reelect Kristian Siem as Director       For       For          Management
8     Reelect Peter Mason as Director         For       For          Management
9     Reelect Jean Cahuzac as Director        For       For          Management
10    Reelect Robert Long as Director         For       For          Management
11    Ratify Co-option of and Reelect         For       For          Management
      Eystein Eriksrud as Director
12    Approve Extraordinary Dividends         For       For          Management


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
3     Accept Financial Statements for FY 2011 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.38 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Reelect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly
2     Amend Article 10 Re: Board Meeting's    For       For          Management
      Minutes
3     Amend Article 11 - Board Related        For       For          Management
4     Amend Article 13 Re: External Auditor   For       For          Management
5     Change Time of Annual Meeting and       For       For          Management
      Amend Article 15 Accordingly
6     Amend Article 16 Re: Notice of General  For       For          Management
      Meetings of Shareholders
7     Amend Article 17 Re: Record Date        For       For          Management
8     Amend Article 19 Re: Vote and Minutes   For       For          Management
      of General Meetings
9     Amend Title V                           For       For          Management
10    Amend Article 20 Re: Availability of    For       For          Management
      Financial Statements, Auditor's
      Report, and Other Documents
11    Amend Article 21 Re: Distribution of    For       For          Management
      Profits


--------------------------------------------------------------------------------

TONENGENERAL SEKIYU K.K.

Ticker:       5012           Security ID:  J8657U110
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2     Amend Articles to Amend Business Lines  For       For          Management
3.1   Elect Director Miyashita, Harunari      For       For          Management
3.2   Elect Director Hirose, Takashi          For       For          Management
3.3   Elect Director Imazawa, Toyofumi        For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayakawa, Hisayoshi
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director E. Linn Draper           For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Russell K. Girling       For       For          Management
1.6   Elect Director S. Barry Jackson         For       For          Management
1.7   Elect Director Paul L. Joskow           For       For          Management
1.8   Elect Director  John A. MacNaughton     For       For          Management
1.9   Elect Director Paula Rosput Reynolds    For       For          Management
1.10  Elect Director W. Thomas Stephens       For       For          Management
1.11  Elect Director D. Michael G. Stewart    For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

URANIUM ONE INC.

Ticker:       UUU            Security ID:  91701P105
Meeting Date: MAY 07, 2012   Meeting Type: Annual/Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian Telfer               For       For          Management
1.2   Elect Director Andrew Adams             For       For          Management
1.3   Elect Director Peter Bowie              For       For          Management
1.4   Elect Director D. Jean Nortier          For       For          Management
1.5   Elect Director Vadim Jivov              For       For          Management
1.6   Elect Director Christopher Sattler      For       For          Management
1.7   Elect Director Phillip Shirvington      For       For          Management
1.8   Elect Director Kenneth Williamson       For       For          Management
1.9   Elect Director Ilya Yampolskiy          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Change Location of Registered           For       For          Management
      Office/Headquarters


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry J. Macdonald as Director    For       For          Management
1.2   Elect W. Kenneth Davidson as Director   For       For          Management
1.3   Elect Lorenzo Donadeo as Director       For       For          Management
1.4   Elect Claudio A. Ghersinich as Director For       For          Management
1.5   Elect Joseph F. Killi as Director       For       For          Management
1.6   Elect William F. Madison as Director    For       For          Management
1.7   Elect Timothy R. Marchant as Director   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as a Director        For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
4     Approve the Increase in Aggregate Fees  For       For          Management
      for Non-Executive Directors to A$2.6
      Million




================= SPDR S&P International Financial Sector ETF ==================


AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.1.4 Approve Allocation of Income            For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       For          Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       For          Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       For          Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       For          Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       For          Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIA GROUP LTD.

Ticker:       01299          Security ID:  Y002A1105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.22 Per   For       For          Management
      Share
3     Reelect Jack Chak-Kwong So as           For       For          Management
      Non-Executive Director
4     Reelect Chung-Kong Chow as Independent  For       For          Management
      Non-Executive Director
5     Reelect John Barrie Harrison as         For       For          Management
      Independent Non-Executive Director
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       For          Management
      Shares
7d    Approve Allotment and Issue of          For       For          Management
      Additional Shares Under the Restricted
      Share Unit Scheme
8     Amend Articles Re: Board Related        For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as a Director          For       For          Management
2b    Elect John Palmer as a Director         For       For          Management
2c    Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Managing Director's         For       For          Management
      Long-Term Incentive Plan
5     Ratify the Past Issue of Equity         For       For          Management
      Securities
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

AMP NZ OFFICE LTD.

Ticker:       ANO            Security ID:  Q0344R107
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Craig Stobo as a Director         For       For          Management
2     Elect Graeme Horsley as a Director      For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      the Auditors


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Russell Aboud as a Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Deliberations Concerning Removal of     None      Against      Management
      Director Francesco Gaetano Caltagirone
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Authorize Capitalization of Reserves    For       For          Management
      of EUR 752.26 Million
2     Approve Conversion of Saving Shares     For       For          Management
      into Ordinary Shares


--------------------------------------------------------------------------------

BANCA MONTE DEI PASCHI DI SIENA SPA

Ticker:       BMPS           Security ID:  T1188A116
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Fix Number of Directors                 For       For          Management
3     Fix Number of Vice-Chairmen             For       For          Management
4.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
4.2   Slate 2 Submitted by Private Investors  None      Did Not Vote Shareholder
4.3   Slate 3 Submitted by AXA                None      Did Not Vote Shareholder
5     Elect Chairman and Vice-Chairmen of     For       For          Management
      the Board
6     Approve Remuneration of Directors       For       Against      Management
7     Approve Remuneration of the Board       For       Against      Management
      Chairman
8.1   Slate 1 Submitted by Fondazione Monte   None      For          Shareholder
      dei Paschi di Siena
8.2   Slate 2 Submitted by Private Investors  None      Against      Shareholder
9     Approve Internal Auditors' Remuneration For       For          Management
10    Approve Remuneration Report             For       For          Management
1     Approve Merger by Absorption of         For       For          Management
      Agrisviluppo SpA
2     Approve Merger by Absorption of Ulisse  For       For          Management
      2 SpA


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Authorize Increase in Capital via Cash  For       For          Management
      Contributions
3     Authorize Increase in Capital with      For       Against      Management
      Possibility to Exclude Preemptive
      Rights
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Discharge Directors, and  Allocation
      of Income and Distribution of Dividend
2     Approve Scrip Dividends for FY 2011     For       For          Management
3.1   Elect Jose Luis Rodgriguez Negro as     For       For          Management
      Director
3.2   Reelect Hector Maria Colongues Moreno   For       For          Management
      as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       For          Management
      LLoveras as Director
3.4   Reelect Joan Llonch Andreu as Director  For       For          Management
3.5   Reelect Jose Permanyer Cunillera as     For       For          Management
      Director
4.1   Amend Articles of Bylaws                For       For          Management
4.2   Amend Articles of General Meeting       For       For          Management
      Regulations
4.3   Receive Amendments to Board of          None      None         Management
      Directors' Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds, Debentures, and Other Fixed
      Income Securities
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
9     Authorize Share Repurchase              For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       For          Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       For          Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       For          Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       For          Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       For          Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X0352A113
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Eliminate Par Value  For       For          Management
2     Approve Increase in Authorized Capital  For       For          Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X04881177
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Elect General Meeting Board             For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Fiscal Council                    For       For          Management
5     Elect Remuneration Committee            For       For          Management
6     Ratify Auditor                          For       For          Management
7     Elect Advisory Board                    For       For          Management


--------------------------------------------------------------------------------

BANIF SGPS SA

Ticker:       BNF            Security ID:  X04881177
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy             For       For          Management
5     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
6     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director Harold N. Kvisle         For       For          Management
1.8   Elect Director Eric La Fleche           For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Guylaine Saucier         For       For          Management
1.14  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Qualified Employee Share          For       For          Management
      Purchase Plan
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   For          Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Susan L. Segal           For       For          Management
1.10  Elect Director Allan C. Shaw            For       For          Management
1.11  Elect Director Paul D. Sobey            For       For          Management
1.12  Elect Director Barbara S. Thomas        For       For          Management
1.13  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Performance-Based Equity Awards    Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Extraordinary Dividends of EUR  For       For          Management
      0.372 per Share
4.1   Amend Article 2 of Bylaws               For       For          Management
4.2   Amend Article 11 Re: General Meeting    For       For          Management
      Venue
4.3   Amend Article 12 of Bylaws Re: Notice   For       For          Management
      of General Meeting
4.4   Amend Article 16 of Bylaws Re:          For       For          Management
      Representation at General Meeting
4.5   Amend Articles 27, and 29 Re: Board     For       For          Management
      Related
4.6   Amend Article 48 of Bylaws              For       For          Management
5.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
5.2   Amend Article 9 Paragraph 1, and 3 of   For       For          Management
      General Meeting Regulations
5.3   Amend Article 9 Paragraph 4 of General  For       For          Management
      Meeting Regulations
5.4   Add New Paragraph 5 in Article 9 of     For       For          Management
      General Meeting Regulations
5.5   Amend Article 10 Paragraphs 2, 11, and  For       For          Management
      14 of General Meeting Regulations
5.6   Amend Article 12 Paragraph 3 of         For       For          Management
      General Meeting Regulations
5.7   Amend Article 12 Paragraph 3 , and      For       For          Management
      Article 19 Section 7 of General
      Meeting Regulations
5.8   Amend Article 23 Paragraph 1 of         For       For          Management
      General Meeting Regulations
6.1   Reelect Jose A. Barreiro Hernandez as   For       For          Management
      Director
6.2   Reelect Ricardo Laiseca Asla as         For       For          Management
      Director
7     Approve Remuneration of Chairman        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, N.D. Le Pan, J.P. Manley,
      G.T. McCaughey, J.L. Peverett, L.
      Rahl, C. Sirois, K.B. Stevenson, and R.
      W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director N.D. Le Pan              For       For          Management
2.9   Elect Director J.P. Manley              For       For          Management
2.10  Elect Director G.T. McCaughey           For       For          Management
2.11  Elect Director J.L. Peverett            For       For          Management
2.12  Elect Director L. Rahl                  For       For          Management
2.13  Elect Director C. Sirois                For       For          Management
2.14  Elect Director K.B. Stevenson           For       For          Management
2.15  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Unlimited Capital Authorization For       For          Management
5.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
5.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
5.4   SP 4: Include Annual and Short-Term     Against   Against      Shareholder
      Incentive Plans in Pension Benefits
      Calculation
5.5   SP 5: Amend Early Retirement Rule for   Against   Against      Shareholder
      Employees
5.6   SP 6: Amend By-Law 1 to Limit           Against   Against      Shareholder
      Non-Employee Director Remuneration
5.7   SP 7: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
5.8   SP 8: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
5.9   SP 9: Amend Bylaws: Equity-Related      Against   Against      Shareholder
5.10  SP 10: Auditor Rotation                 Against   Against      Shareholder
5.11  SP 11: Amend the Bank Definition of     Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
5.12  SP 12: Require Full Disclosure of       Against   Against      Shareholder
      Director and Officer Self Dealing
5.13  SP 13: Company Response to Advisory     Against   Against      Shareholder
      Say on Pay Result


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CHEUNG KONG (HOLDINGS) LIMITED

Ticker:       00001          Security ID:  Y13213106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Kam Hing Lam as Director          For       For          Management
3b    Elect Woo Chia Ching, Grace as Director For       For          Management
3c    Elect Fok Kin Ning, Canning as Director For       For          Management
3d    Elect Frank John Sixt as Director       For       For          Management
3e    Elect Kwok Tun-li, Stanley as Director  For       For          Management
3f    Elect Chow Nin Mow, Albert as Director  For       For          Management
3g    Elect Hung Siu-lin, Katherine as        For       For          Management
      Director
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


--------------------------------------------------------------------------------

COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing


--------------------------------------------------------------------------------

COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       For          Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       For          Management
8     Elect Marc Pouzet as Director           For       For          Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       For          Management
11    Reelect Patrick Clavelou as Director    For       For          Management
12    Reelect Carole Giraud as Director       For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       For          Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

DAI-ICHI LIFE INSURANCE CO., LTD.

Ticker:       8750           Security ID:  J09748104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1600
2.1   Elect Director Saito, Katsutoshi        For       For          Management
2.2   Elect Director Watanabe, Koichiro       For       For          Management
2.3   Elect Director Masaki, Hideto           For       For          Management
2.4   Elect Director Kume, Shinsuke           For       For          Management
2.5   Elect Director Yajima, Ryoji            For       For          Management
2.6   Elect Director Ishii, Kazuma            For       For          Management
2.7   Elect Director Tsuyuki, Shigeo          For       For          Management
2.8   Elect Director Asano, Tomoyasu          For       For          Management
2.9   Elect Director Takeyama, Yoshio         For       For          Management
2.10  Elect Director Teramoto, Hideo          For       For          Management
2.11  Elect Director Funabashi, Haruo         For       For          Management
2.12  Elect Director Miyamoto, Michiko        For       For          Management
3.1   Appoint Statutory Auditor Kondo,        For       For          Management
      Fusakazu
3.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Tsuneaki


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recieve and Approve Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       For          Management
3a    Reelect Ole Andersen as Director        For       For          Management
3b    Reelect Niels Christiansen as Director  For       For          Management
3c    Reelect Michael Fairey as Director      For       For          Management
3d    Reelect Mats Jansson as Director        For       For          Management
3e    Reelect Majken Schultz as Director      For       For          Management
3f    Elect Urban Backstrom as New Director   For       For          Management
3g    Elect Jorn Jensen as New Director       For       For          Management
3h    Elect Trond Westlie as New Director     For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Amend Articles Re: Editorial Changes    For       For          Management
5b    Amend Articles Re: Registration for     For       For          Management
      General Meeting
5c    Amend Articles Re: Postal and Proxy     For       For          Management
      Voting
6     Authorize Repurchase of up to 10        For       Against      Management
      Percent of Share Capital
7     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BETEILIGUNGS AG

Ticker:       DBA            Security ID:  D18150116
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.40 per
      Share, as well as Special Dividends of
      EUR 0.40 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEXIA SA

Ticker:       DXB            Security ID:  B3357R218
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Adopt Financial Statements              For       For          Management
2.2   Approve Allocation of Income            For       For          Management
2.3   Approve Remuneration Report             For       For          Management
2.4   Approve Discharge of Directors          For       Against      Management
2.5   Approve Discharge of Auditors           For       For          Management
2.6   Elect Claude Piret as Director          For       For          Management
2.7   Reelect Catherine Kopp as Director      For       For          Management
2.8   Reelect Francine Swiggers as Director   For       For          Management
2.9   Indicate Jean-Luc Dehaene, Catherine    For       Against      Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, Brigitte Chanoine as
      Independent Board Member
1.1   Approve Reduction in Share Capital      For       For          Management
1.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Previous Item
1.3   Observe Realization of Capital Decrease For       For          Management
2     Approve Reduction of Legal Reserves     For       For          Management
3     Approve Reduction of Share Premium      For       For          Management
      Account
4.1   Approve Merger by Absorption of Dexia   For       For          Management
      Funding Luxembourg SA
4.2   Approve Merger by Absorption of Dexia   For       For          Management
      Participation Luxembourg SA
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 647,250 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Daniel Daeniker as Director     For       For          Management
5.2   Reelect Diego du Monceau as Director    For       For          Management
6     Approve Increase in Minimum Size of     For       For          Management
      Board to Five Directors
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

GROUPE BRUXELLES LAMBERT

Ticker:       GBLB           Security ID:  B4746J115
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
2.2   Adopt Financial Statements              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Discharge of Auditor            For       For          Management
5.1   Receive Information on Resignation of   None      None         Management
      G. Frere and T. de Rudder as Executive
      Directors
5.2.1 Reelect G. Chodron de Courcel as        For       For          Management
      Director
5.2.2 Reelect I. Gallienne as Director        For       For          Management
5.2.3 Reelect T. de Rudder as Director        For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Stock Option Plan Grants        For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       For          Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


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HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


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HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


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HONG LEONG FINANCE LTD.

Ticker:       S41            Security ID:  Y36795113
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of $487,584     For       For          Management
      for the Year Ended Dec. 31, 2011, Fees
      to the Audit Committee  and Risk
      Management Committee of $25,000 and
      $45,000 Each Per Quarter Respectively
      for the Year Ending Dec. 31, 2012
4a    Reelect Kwek Leng Joo as Director       For       For          Management
4b    Reelect Po'ad bin Shaik Abu Bakar       For       For          Management
      Mattar as Director
4c    Reelect Raymond Lim Siang Keat as       For       For          Management
      Director
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Cheng Shao Shiong @ Bertie      For       For          Management
      Cheng as Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Hong Leong
      Finance Share Option Scheme 2001


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HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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IGM FINANCIAL INC.

Ticker:       IGM            Security ID:  449586106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Christie J.B. Clark      For       For          Management
1.3   Elect Director Heather E. Conway        For       For          Management
1.4   Elect Director Andre Desmarais          For       For          Management
1.5   Elect Director Paul Desmarais, Jr.      For       For          Management
1.6   Elect Director V. Peter Harder          For       For          Management
1.7   Elect Director Daniel Johnson           For       For          Management
1.8   Elect Director John McCallum            For       For          Management
1.9   Elect Director Raymond L. McFeetors     For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       Withhold     Management
1.11  Elect Director Roy W. Piper             For       For          Management
1.12  Elect Director Michel Plessis-Belair    For       For          Management
1.13  Elect Director Henri-Paul Rousseau      For       For          Management
1.14  Elect Director Philip K. Ryan           For       For          Management
1.15  Elect Director Susan Sherk              For       For          Management
1.16  Elect Director Charles R. Sims          For       For          Management
1.17  Elect Director Murray J. Taylor         For       For          Management
1.18  Elect Director Gerard Veilleux          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


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ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


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INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


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INVESTMENT AB KINNEVIK

Ticker:       KINB           Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 4.4
      Million; Approve Remuneration of
      Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       For          Management
      Amelia Fawcett, Wilhelm Klingspor,
      Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      (Chair) as Directors
16    Authorize Christina Stenbeck and        For       Against      Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       For          Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       For          Management
20    Amend Articles Re: Company Purpose;     For       For          Management
      Preference Shares; Number of Deputy
      Directors; Convocation of General
      Meeting
21    Approve Issuance of Shares in           For       For          Management
      Subsidiary to its Executives
22    Approve Issuance of Warrants in         For       For          Management
      Subsidiary to its Executives; Approve
      Creation of a SEK 20,500 Pool of
      Capital to Guarantee Conversion Rights
23a   Approve Distribution of the Book "En    None      Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
23b   Task Board to Found an Independent      None      Against      Shareholder
      Shareholder Association for Minority
      Shareholders
24    Close Meeting                           None      None         Management


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INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       For          Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       For          Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       For          Management
14a   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       For          Management
15a   Reelect Jacob Wallenberg, Gunnar        For       For          Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Against      Shareholder
16    Ratify KPMG as Auditors                 For       For          Management
17a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       For          Management
      Programs
18a   Authorize Repurchase of Issued Share    For       For          Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       For          Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       For          Management
4.1.2 Reelect Claire Giraut as Director       For       For          Management
4.2.1 Elect Gilbert Achermann as Director     For       For          Management
4.2.2 Elect Andreas Amschwand as Director     For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve CHF 204,800 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

KB FINANCIAL GROUP INC.

Ticker:       105560         Security ID:  48241A105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 720 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Directors (Bundled)               For       For          Management
4     Elect Members of Audit Committee        For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
2     Amend the Company's Bye-laws            For       For          Management


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter M Kirby as a Director       For       For          Management
3     Elect John R Niland as a Director       For       For          Management
4     Elect Helen M Nugent as a Director      For       For          Management
5     Elect H Kevin McCann as a Director      For       For          Management
6     Elect Diane J Grady as a Director       For       For          Management
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Grant of A$5.05 Million     For       For          Management
      Worth of Restricted Share Units and
      A$2.49 Million Worth of Performance
      Share Units to Nicholas W Moore,
      Managing Director and CEO, Under the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emmanuel Roman as Director        For       For          Management
5     Elect Matthew Lester as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve 2011 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Peter Clarke as Director       For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Re-elect Kevin Hayes as Director        For       For          Management
9     Re-elect Frederic Jolly as Director     For       For          Management
10    Re-elect Matthew Lester as Director     For       For          Management
11    Re-elect Patrick O'Sullivan as Director For       For          Management
12    Re-elect Emmanuel Roman as Director     For       For          Management
13    Elect Nina Shapiro as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   Against      Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


--------------------------------------------------------------------------------

MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Lawrence S. Bloomberg    For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Jean Douville            For       For          Management
1.8   Elect Director Paul Gobeil              For       For          Management
1.9   Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Roseann Runte            For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
8     SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       For          Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       Against      Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       For          Management
      Director
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       For          Management
      Option Scheme of New World China Land
      Limited and Adopt New Share Option
      Scheme of New World China Land Limited
9     Adopt New Share Option Scheme of NWS    For       For          Management
      Holdings Limited
10    Approve Refreshment of the 10 Percent   For       For          Management
      Limit on Grant of Share Options by NWS
      Holdings Limited


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 75 Percent Widefaith Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       For          Management
      Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Speech
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.26 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 252,000 for
      Chairman, EUR 97,650 for Deputy
      Chairman, and EUR 75,600 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.1  Reelect Bjorn Wahlroos (Chairman),      For       For          Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, and Kari Stadigh as
      Directors; Elect Peter Braunwalder as
      New Director
13.2  Elect Jorgen Hyldgaard as New Director  None      Did Not Vote Shareholder
14    Ratify KPMG as Auditors                 For       For          Management
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Shares in       For       For          Management
      Connection with Securities Trading
17    Approve Remuneration Policy and Other   For       For          Management
      Terms of Employment For Executive
      Management
18a   Approve 2012 Share Matching Plan        For       For          Management
18b   Approve Issuance of up to 2.7 Million   For       For          Management
      Class C-Shares, Approve Repurchase of
      up to 2.7 Million Class C-Shares,
      Approve Reallocation of Shares, and
      Approve Conveyance of up to 7.8
      Million Class C-Shares
19    Detach Remuneration from Economic       Against   Against      Shareholder
      Criteria; Reduce Director and
      Executive Management Remuneration by
      10-20 percent; Allow Moral Criteria to
      Determine Remuneration; Specify how
      Financial Advisory Engagements are
      Evaluated


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

OVERSEA-CHINESE BANKING CORP. LTD.

Ticker:       O39            Security ID:  Y64248209
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2a    Reelect Cheong Choong Kong as Director  For       For          Management
2b    Reelect Lee Seng Wee as Director        For       For          Management
3a    Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
3b    Reelect Fang Ai Lian as Director        For       For          Management
3c    Reelect Colm Martin McCarthy as         For       For          Management
      Director
4a    Reelect Teh Kok Peng as Director        For       For          Management
4b    Reelect Quah Wee Ghee as Director       For       For          Management
4c    Reelect Dato' Ooi Sang Kuang as         For       For          Management
      Director
5     Declare Final Dividend of SGD 0.15 per  For       For          Management
      Share
6a    Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
6b    Approve Issuance of 6,000 Shares to     For       For          Management
      each Non-Executive Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8b    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
9     Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the OCBC Share
      Option Scheme 2001 and OCBC Employee
      Share Purchase Plan
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Oversea-Chinese Banking
      Corporation Limited Scrip Dividend
      Scheme
11    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Series A
      Share and EUR 0.38 Per Series K Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       For          Management
      Harri Sailas, and Tom von Weymarn as
      Directors; Elect Jukka Hulkkonen and
      Mirja-Leena Kullberg as New Director;
      Ratify Reijo Karhinen (Chair) and Tony
      Vepsalainen (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Paul
      Desmarais, Jr., Anthony R. Graham,
      Robert Gratton, Isabelle Marcoux, R.
      Jeffrey Orr, T. Timothy Ryan, Jr., and
      Emoke J.E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais           For       Withhold     Management
1.6   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director Robert Gratton           For       For          Management
1.9   Elect Director Isabelle Marcoux         For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Re-approve Executive Stock Option Plan  For       For          Management
4     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
7     SP 4: Increase the Independence of the  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

REALIA BUSINESS S.A.

Ticker:       RLIA           Security ID:  E8433U108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports; Approve Discharge of
      Directors for FY 2011
2     Approve Treatment of Net Loss           For       For          Management
3.1   Fix Number of Directors at Ten          For       For          Management
3.2.1 Reelect Ignacio Bayon Marine as         For       For          Management
      Director
3.2.2 Reelect Inigo Aldaz Barrera as Director For       For          Management
3.2.3 Reelect EAC Inversiones Corporativas    For       For          Management
      SL as Director
3.2.4 Reelect Rafael Montes Sanchez as        For       For          Management
      Director
3.2.5 Reelect Participaciones y Cartera de    For       For          Management
      Inversion SL as Director
3.2.6 Reelect Mediacion y Diagnosticos SA as  For       For          Management
      Director
3.2.7 Reelect Carmen Iglesias Cano as         For       For          Management
      Director
3.3   Elect Meliloto SL as Director           For       For          Management
4     Approve Company's Corporate Web Site    For       For          Management
5.1   Amend Articles 3, 5, 11, 13, 14, 15,    For       For          Management
      18, 19 and 24 of Bylaws
5.2   Amend Article 26 of Bylaws              For       For          Management
6     Amend Articles of General Meeting       For       For          Management
      Regulations
7     Authorize Share Repurchase              For       For          Management
8.1   Advisory Vote on Remuneration Report    For       For          Management
8.2   Approve Remuneration of Directors       For       For          Management
9     Renew Appointment of Deloitte as        For       For          Management
      Auditor
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Operating           For       For          Management
      Agreement, the New Lock-Up Agreement
      and the Company's Consent to the
      Amendment of the ROL Partnership
      Agreement


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Gerardo Arostegui as Director  For       For          Management
7     Re-elect Michael Biggs as Director      For       For          Management
8     Re-elect Mel Carvill as Director        For       For          Management
9     Re-elect Fergus Dunlop as Director      For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Denise Mileham as Director     For       For          Management
12    Re-elect Peter Niven as Director        For       For          Management
13    Re-elect Gerhard Roggemann as Director  For       For          Management
14    Re-elect Tim Wade as Director           For       For          Management
15    Elect Andy Briggs as Director of        For       For          Management
      Friends Life Group plc
16    Elect Peter Gibbs as Director of        For       For          Management
      Friends Life Group plc
17    Elect Mary Phibbs as Director of        For       For          Management
      Friends Life Group plc
18    Elect Tim Tookey as Director of         For       For          Management
      Friends Life Group plc
19    Re-elect Clive Cowdery as Director of   For       For          Management
      Friends Life Group plc
20    Re-elect John Tiner as Director of      For       For          Management
      Friends Life Group plc
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

REYAL URBIS SA

Ticker:       REY            Security ID:  E3561C137
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Discharge of Directors          For       For          Management
2     Approve Allocation of Income            For       For          Management
3     Renew Appointment of Auditors           For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase              For       For          Management
6.a   Amend Article 13 Re: Issuance of Debt   For       For          Management
      Securities
6.b   Amend Article 16 Re: Convening Notice   For       For          Management
      of General Meetings
6.c   Amend Article 17 Re: General Meetings   For       For          Management
6.d   Amend Article 19 Re: Proxy Voting       For       For          Management
6.e   Amend Article 23 Re: Shareholder Right  For       For          Management
      to Information
6.f   Amend Article 26 Re: Electronic Voting  For       For          Management
6.g   Amend Article 27 Re: Electronic Voting  For       For          Management
6.h   Amend Article 35 Re: Board Meetings     For       For          Management
6.i   Amend Article 49 Re: Appointment of     For       For          Management
      Liquidator
6.j   Approve Restated Articles               For       For          Management
7.a   Amend Article 5 of General Meeting      For       For          Management
      Regulations
7.b   Amend Article 6 of General Meeting      For       For          Management
      Regulations
7.c   Amend Article 7 of General Meeting      For       For          Management
      Regulations
7.d   Amend Article 9 of General Meeting      For       For          Management
      Regulations
7.e   Amend Article 10 of General Meeting     For       For          Management
      Regulations
7.f   Amend Article 16 of General Meeting     For       For          Management
      Regulations
7.g   Amend Article 18 of General Meeting     For       For          Management
      Regulations
7.h   Amend Article 20 of General Meeting     For       For          Management
      Regulations
7.i   Amend Article 23 of General Meeting     For       For          Management
      Regulations
7.j   Amend Article 24 of General Meeting     For       For          Management
      Regulations
7.k   Approve Restated General Meeting        For       For          Management
      Regulations
8     Approve Company's Corporate Web Site    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Additional Management Report    None      None         Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Paule Gauthier           For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Jacques Lamarre          For       For          Management
1.7   Elect Director Brandt C. Louie          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director David P. O'Brien         For       For          Management
1.12  Elect Director J. Pedro Reinhard        For       For          Management
1.13  Elect Director Edward Sonshine          For       For          Management
1.14  Elect Director Kathleen P. Taylor       For       For          Management
1.15  Elect Director Bridget A. van Kralingen For       For          Management
1.16  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
7     SP 4: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members
8     SP 5: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
9     SP 6: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
10    SP 7: Amend Bylaws: Equity-Related      Against   Against      Shareholder
11    SP 8: Amend the Bank Definition of      Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
12    SP 9: Require Full Disclosure of        Against   Against      Shareholder
      Director and Officer Self Dealing
13    SP 10: Auditor Rotation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

S IMMO AG

Ticker:       SPI            Security ID:  A5030U105
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Creation of EUR 123.8 Million   For       Against      Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights Up To
      Aggregate Nominal Amount of EUR 123.8
      Million; Approve EUR 123.8 Million
      Conditional Capital Pool to Guarantee
      Conversion Rights
9     Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011


--------------------------------------------------------------------------------

SHINHAN FINANCIAL GROUP CO. LTD.

Ticker:       055550         Security ID:  824596100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Common Share
2.1   Amend Articles of Incorporation re:     For       For          Management
      Recent Amendment to the Commercial Act
2.2   Amend Articles of Incorporation re:     For       For          Management
      Establishment of Governace and CEO
      Nomination Commitee
3.1   Reelect Seo Jin-Won as Inside Director  For       For          Management
3.2   Reelect Yun Ke-Sup as Outside Director  For       For          Management
3.3   Elect Lee Sang-Kyung as Outside         For       For          Management
      Director
3.4   Reelect Lee Jung-Il as Outside Director For       For          Management
3.5   Reelect Hirakawa Haruki as Outside      For       For          Management
      Director
3.6   Reelect Philippe Aguignier as Outside   For       For          Management
      Director
4.1   Reelect Kwon Tae-Eun as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Suk-Won as Member of Audit  For       For          Management
      Committee
4.3   Reelect Yun Ke-Sup as Member of Audit   For       For          Management
      Committee
4.4   Elect Kim Sang-Kyung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHIZUOKA BANK LTD.

Ticker:       8355           Security ID:  J74444100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Ito, Seiya               For       For          Management
2.2   Elect Director Satomi, Kazuhiro         For       For          Management
2.3   Elect Director Nakanishi, Katsunori     For       For          Management
2.4   Elect Director Goto, Masahiro           For       For          Management
2.5   Elect Director Yamamoto, Toshihiko      For       For          Management
2.6   Elect Director Nakamura, Akihiro        For       For          Management
2.7   Elect Director Hitosugi, Itsuro         For       For          Management
2.8   Elect Director Saito, Hiroki            For       For          Management
2.9   Elect Director Matsuura, Yasuo          For       For          Management
2.10  Elect Director Fushimi, Yukihiro        For       For          Management
3.1   Appoint Statutory Auditor Hotta,        For       For          Management
      Hisashi
3.2   Appoint Statutory Auditor Okoshi,       For       For          Management
      Yutaka


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381141
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at Eleven; Set  For       For          Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.25 Million for
      Chairman, SEK 540,000 for the Vice
      Chairmen, and SEK 450,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       For          Management
      Hansen, Annika Falkengren, Urban
      Jansson, Tuve Johannesson, Birgitta
      Kantola, Thomas Nicolin, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg,
      and Marcus Wallenberg (Chairman) as
      Directors
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Authorize Independent Member of the     For       For          Management
      Board, the Chairman, and
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19a   Approve Share Matching Plan for All     For       For          Management
      Employees
19b   Approve Share Matching Plan for         For       For          Management
      Executive Management and Key Employees
19c   Approve Share Deferral Plan for         For       For          Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
20a   Authorize Repurchase of up to Two       For       For          Management
      Percent of Issued Shares
20b   Authorize Repurchase of Class A and/or  For       For          Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
20c   Authorize Reissuance of Repurchased     For       For          Management
      Class A Shares in Connection with 2012
      Long-Term Equity Programmes
21    Appointment of Auditors of Foundations  For       For          Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       ROGG           Security ID:  R83263104
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Member of Committee of            For       For          Management
      Representatives
2     Elect Deputy Members of Committee of    For       For          Management
      Representatives


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    None      None         Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.50
      per Share
6     Approve Remuneration of Auditors        For       For          Management
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Amend Articles Re: Number of Deputy     For       For          Management
      Members on the Audit Committee
9     Reelect Egil Fjogstad as Member of the  For       For          Management
      Audit Committee; Reelect Solvi
      Nordtveit as Deputy Member of the
      Audit Committee
10    Reelect Einar Risa, Jorgen Ringdal,     For       For          Management
      Leif Slethei, Hanne Eik, Leif
      Fisketjon, Liv Johannessen, Jan-Atle
      Toft, Arvid Langeland, Egil Fjogstad,
      Melanie Brun, and Terje Vareberg as
      Members of Supervisory Board; Reelect
      Five Deputy Members of Supervisory
      Board
11    Reelect Hilde Lekven and Helge Baastad  For       For          Management
      as Members of Nominating Committee
12    Authorize Share Repurchase Program      For       For          Management
13    Authorize Issuance of Hybrid Bonds,     For       For          Management
      Perpetual Subordinated Loans, and
      Subordinated Loans with Maturity
14    Approval of the Proposed Board          For       For          Management
      Instructions and Instructions to the
      CEO


--------------------------------------------------------------------------------

SPAREBANK 1 SR BANK

Ticker:       SRBANK         Security ID:  R8T70X105
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Creation of NOK 1.5 Billion     For       For          Management
      Pool of Capital with Preemptive Rights
6     Approve Issuance of Shares of up to     For       For          Management
      NOK 130 Million for a Private
      Placement to Employees


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6A    Re-elect Gerry Grimstone as Director    For       For          Management
6B    Re-elect Colin Buchan as Director       For       For          Management
6C    Re-elect Crawford Gillies as Director   For       For          Management
6D    Re-elect David Grigson as Director      For       For          Management
6E    Re-elect Jaqueline Hunt as Director     For       For          Management
6F    Re-elect David Nish as Director         For       For          Management
6G    Re-elect Keith Skeoch as Director       For       For          Management
6H    Re-elect Sheelagh Whittaker as Director For       For          Management
7A    Elect Pierre Danon as Director          For       For          Management
7B    Elect John Paynter as Director          For       For          Management
7C    Elect Lynne Peacock as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STOCKLAND

Ticker:       SGP            Security ID:  Q8773B105
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a3   Reelect Po-shing Woo as Director        For       Against      Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SVENSKA HANDELSBANKEN

Ticker:       SHBA           Security ID:  W90937181
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Review by CEO
8     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.75 per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Authorize Repurchase of Up to 40        For       For          Management
      Million Class A and/or Class B Shares
      and Reissuance of Repurchased Shares
12    Authorize Repurchase of Up to 2         For       For          Management
      Percent of Issued Share Capital for
      the Bank's Trading Book
13    Determine Number of Members (12) of     For       For          Management
      Board
14    Determine Number of Auditors (2)        For       For          Management
15    Approve Remuneration of Directors in    For       Against      Management
      the Ammount of  3.15 Million for
      Chairman, EUR 850,000 for Vice
      Chairmen, and SEK 575,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
16    Reelect Hans Larsson (Chairman),        For       For          Management
      Anders Nyren, Fredrik Lundberg, Jon
      Baksaas, Par Boman, Tommy Bylund, Lone
      Schroder, Jan Johansson, Sverker
      Martin-Lof, and Bente Rathe as
      Directors; Elect Ole Johansson and
      Charlotte Skog as New Directors
17    Ratify KPMG and Ernst & Young as        For       For          Management
      Auditors
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Proposal Concerning the         For       For          Management
      Appointment of Auditors in Foundations
      Without Own Management
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SWISS REINSURANCE  (SCHWEIZERISCHE RUECKVERSICHERUNGS)

Ticker:       SREN           Security ID:  H8431B109
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Remuneration Report             For       For          Management
1.2   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1.1 Reelect Jakob Baer as Director          For       For          Management
5.1.2 Reelect John Coomber as Director        For       For          Management
5.1.3 Elect Robert Henrikson as Director      For       For          Management
5.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Reelect Lars Pedersen to Committee of   For       For          Management
      Representatives
4b    Reelect Jens Petersen to Committee of   For       For          Management
      Representatives
4c    Reelect Per Nielsen to Committee of     For       For          Management
      Representatives
4d    Reelect Otto Christensen to Committee   For       For          Management
      of Representatives
4e    Reelect Soren Rasmussen to Committee    For       For          Management
      of Representatives
4f    Reelect Michael Sangild to Committee    For       For          Management
      of Representatives
4g    Elect Hardy Petersen to Committee of    For       For          Management
      Representatives
4h    Elect Robin Feddern to Committee of     For       For          Management
      Representatives
4i    Elect Charlotte Johansen to Committee   For       For          Management
      of Representatives
4j    Elect Jacob Nielsen to Committee of     For       For          Management
      Representatives
4k    Elect Jesper Fogtmann to Committee of   For       For          Management
      Representatives
4l    Elect Ellen Norby to Committee of       For       For          Management
      Representatives
4m    Elect Anders Johansen to Committee of   For       For          Management
      Representatives
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan


--------------------------------------------------------------------------------

TECHNOPOLIS OYJ

Ticker:       TPS1V          Security ID:  X8938J102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Chairman's Report               None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 50,000 for Chairman,
      EUR 30,000 for Deputy Chairman, and
      EUR 25,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Teija Andersen, Carl-Johan      For       For          Management
      Granvik (Chair), Pertti Huuskonen,
      Pekka Korhonen, Matti Pennanen (Vice
      Chair), and Timo Ritakallio as
      Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
17    Authorize Repurchase of up to 6.3       For       For          Management
      Million Issued Shares
18    Approve Issuance of up to 12.7 Million  For       For          Management
      Shares without Preemptive Rights
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chung-hin as Director      For       For          Management
2b    Reelect Lee Shau-kee as Director        For       Against      Management
2c    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
2d    Reelect Eric Li Fook-chuen as Director  For       For          Management
2e    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
2f    Reelect Isidro Faine Casas as Director  For       Against      Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles of Association of the    For       For          Management
      Bank
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
1.15  Elect Director John M. Thompson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve 2000 Stock Incentive Plan    For       For          Management
5     Amend 2000 Stock Incentive Plan         For       For          Management
6     SP A: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP B: Require Independence of Directors Against   Against      Shareholder
8     SP C: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

THE WHARF (HOLDINGS) LTD.

Ticker:       00004          Security ID:  Y8800U127
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stephen T. H. Ng as Director    For       For          Management
2c    Reelect Andrew O. K. Chow as Director   For       For          Management
2d    Reelect Doreen Y. F. Lee as Director    For       For          Management
2e    Reelect Paul Y. C. Tsui as Director     For       For          Management
2f    Reelect Hans Michael Jebsen as Director For       Against      Management
2g    Reelect James E. Thompson as Director   For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors and Audit Committee Members
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme      For       For          Management


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Iijima, Masayuki         For       For          Management
2.3   Elect Director Maemura, Yoshimi         For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       For          Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of SGD 1.7      For       For          Management
      Million for 2011
4     Approve Fee of SGD 2.2 Million to the   For       For          Management
      Chairman of the Bank for the Period
      from Jan. 2011 to Dec. 2011.
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Reelect Wong Meng Meng as Director      For       For          Management
7     Reelect Cheng Jue Hiang Willie as       For       For          Management
      Director
8     Reelect Hsieh Fu Hua as Director        For       For          Management
9     Reelect Wee Cho Yaw as Director         For       For          Management
10    Reelect Cham Tao Soon as Director       For       For          Management
11    Reelect Thein Reggie as Director        For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares Pursuant to  For       For          Management
      the UOB Scrip Dividend Scheme
14    Approve Issuance of Preference Shares   For       For          Management


--------------------------------------------------------------------------------

UNITED OVERSEAS BANK LIMITED

Ticker:       U11            Security ID:  V96194127
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends of CHF 3.20 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Board Size, Board
      Duties, Auditor, Annual Financial
      Statements
6.1   Resignation of Markus Haeusermann,      None      None         Management
      Marc Alain Christien, and Roland
      Ramseier from the Board of Directors
      (Non-Voting)
6.2.1 Reelect Kurt Streit as Director         For       For          Management
6.2.2 Reelect Hans-Joerg Bertschi as Director For       For          Management
6.2.3 Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.2.4 Reelect Andreas Huber as Director       For       For          Management
6.2.5 Reelect Paul Nyffeler as Director       For       For          Management
6.2.6 Reelect Franziska von Weissfluh as      For       For          Management
      Director
6.2.7 Reelect Franz Zeder as Director         For       For          Management
6.3   Elect Juerg Bucher as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William W. Bradley as Director    For       For          Management
2     Elect Joseph A. Califano, Jr. as        For       For          Management
      Director
3     Elect Anna C. Catalano as Director      For       For          Management
4     Elect Sir Roy Gardner as Director       For       For          Management
5     Elect Sir Jeremy Hanley as Director     For       For          Management
6     Elect Robyn S. Kravit as Director       For       For          Management
7     Elect Jeffrey B. Lane as Director       For       For          Management
8     Elect Wendy Lane as Director            For       Against      Management
9     Elect James F. McCann as Director       For       For          Management
10    Elect Joseph J. Plumeri as Director     For       For          Management
11    Elect Douglas B. Roberts as Director    For       For          Management
12    Elect Michael J. Somers as Director     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




================ SPDR S&P International Health Care Sector ETF =================


ACTELION LTD.

Ticker:       ATLN           Security ID:  H0032X135
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.80 per Share from
      Capital Contribution Reserves
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve CHF 2.2 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
6.1   Reelect Michael Jacobi as Director      For       For          Management
6.2   Elect Peter Gruss as Director           For       For          Management
7     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ALFRESA HOLDINGS CORP.

Ticker:       2784           Security ID:  J0109X107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukujin, Kunio           For       For          Management
1.2   Elect Director Watanabe, Arata          For       For          Management
1.3   Elect Director Ishiguro, Denroku        For       For          Management
1.4   Elect Director Takahashi, Hidetomi      For       For          Management
1.5   Elect Director Takita, Yasuo            For       For          Management
1.6   Elect Director Kanome, Hiroyuki         For       For          Management
1.7   Elect Director Hasebe, Shozo            For       For          Management
1.8   Elect Director Nishikawa, Mitsuru       For       For          Management
1.9   Elect Director Miyake, Shunichi         For       For          Management
1.10  Elect Director Shinohara, Tsuneo        For       For          Management
1.11  Elect Director Kubo, Taizo              For       For          Management
1.12  Elect Director Shimada, Haruo           For       For          Management
2     Appoint Statutory Auditor Yamada,       For       For          Management
      Nobuyoshi


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  OCT 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L L Barnes as Director      For       For          Management
2b    Elect L Dale Crandall as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BIOMERIEUX

Ticker:       BIM            Security ID:  F1149Y109
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.98 per Share
4     Approve Transaction with Fondation      For       Against      Management
      Merieux
5     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
6     Elect Marie-Helene Habert as Director   For       For          Management
7     Elect Harold Boel as Director           For       For          Management
8     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
9     Appoint Auditex SAS as Alternate        For       For          Management
      Auditor
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 14 to
      20 of the June 15, 2011 General
      Meeting in the Event of a Public
      Tender Offer or Share Exchange Offer
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Florian Funck to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 43.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       Against      Management
3.9   Elect Director Jean-Jacques Garaud      For       Against      Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


--------------------------------------------------------------------------------

CK LIFE SCIENCES INTERNATIONAL (HOLDINGS) INC.

Ticker:       00775          Security ID:  G2176J105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Peter Peace Tulloch as Director   For       For          Management
3b    Elect Wong Yue-chim, Richard as         For       For          Management
      Director
3c    Elect Kwok Eva Lee as Director          For       For          Management
4     Appoint Deloitte Touche Tohmatsu        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Reports, Directors'    For       For          Management
      Report, and Auditor's Report in
      Respect of the Fiscal Year Ended 30
      June 2011
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Paul Bell as a Director           For       For          Management
4.1   Approve the Issuance of Securities to   For       For          Management
      Christopher Roberts, CEO and
      President, Under the Cochlear
      Executive Long Term Incentive Plan
5.1   Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COLOPLAST A/S

Ticker:       COLO B         Security ID:  K16018184
Meeting Date: DEC 07, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14 per Share
4a    Approve Creation of DKK 15 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
4b    Approve Remuneration of Directors       For       For          Management
4c    Authorize Share Repurchase Program      For       Against      Management
5a    Reelect Michael Pram Rasmussen as       For       For          Management
      Chairman
5b    Reelect Niels Louis-Hansen as Deputy    For       For          Management
      Chairman
5c    Reelect Sven Bjorklund as Director      For       For          Management
5d    Reelect Per Magid as Director           For       For          Management
5e    Reelect Brian Petersen as Director      For       For          Management
5f    Reelect Jorgen Tang-Jensen as Director  For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       For          Management
2b    Elect Bruce Brook as a Director         For       For          Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELAN CORPORATION PLC

Ticker:       DRX            Security ID:  G29539106
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Lars Ekman as Director          For       For          Management
3     Reelect Hans Hasler as Director         For       For          Management
4     Reelect Robert Ingram as Director       For       For          Management
5     Reelect Gary Kennedy as Director        For       For          Management
6     Reelect Patrick Kennedy as Director     For       For          Management
7     Reelect Giles Kerr as Director          For       For          Management
8     Reelect Kelly Martin as Director        For       For          Management
9     Reelect Kieran McGowan as Director      For       For          Management
10    Reelect Kyran McLaughlin as Director    For       For          Management
11    Reelect Donal O'Connor as Director      For       For          Management
12    Reelect Richard Pilnik as Director      For       For          Management
13    Reelect Dennis Selkoe as Director       For       For          Management
14    Reelect Andrew von Eschenbach as        For       For          Management
      Director
15    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Approve Employee Equity Purchase Plan   For       For          Management
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
19    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Approve Conversion of Securities        For       For          Management
22    Amend Articles of Association Re:       For       For          Management
      Share Conversion
23    Authorize Share Repurchase Program      For       For          Management
24    Authorize Reissuance of Repurchased     For       For          Management
      Shares
25    Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bertil Villard as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's and Chairman's Reports    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating            None      None         Management
      Committee's Work
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.47
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chairman), Hans  For       For          Management
      Barella, Luciano Cattani, Vera
      Kallmeyer, Laurent Leksell, Jan
      Secher, and Birgitta Goransson as
      Directors; Elect Siaou-Sze Lien, and
      Wolfgang Reim as New Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of Issued Shares   For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2011
17d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009
      and 2010
18    Approve Performance Share Plan 2011     For       For          Management
19    Amend Articles Re: Number of Auditors;  For       For          Management
      Term of Auditor
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Issuance of Convertible Bonds   For       For          Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Paykel as a Director         For       For          Management
2     Elect Lindsay Gillanders as a Director  For       For          Management
3     Elect Tony Carter as Director           For       For          Management
4     Authorize the Board to Fix the Fees     For       For          Management
      and Expenses of PricewaterhouseCoopers
      as the Company's Auditor
5     Approve the Grant of Up to 200,000      For       For          Management
      Options to Michael Daniell, Managing
      Director and CEO, Under the Fisher &
      Paykel Healthcare 2003 Share Option
      Plan


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 9 per Share
5.1   Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.2   Amend Articles Re: Eliminate            For       For          Management
      Shareholding Requirement for Board
      Members
6.1.1 Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
6.1.2 Reelect Stefano Passina as Director     For       For          Management
6.2   Elect Fritz Hirsbrunner as Director     For       For          Management
6.3   Ratify Ernst & Young Ltd. as Auditors   For       For          Management


--------------------------------------------------------------------------------

GENUS PLC

Ticker:       GNS            Security ID:  G3827X105
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bob Lawson as Director            For       For          Management
5     Elect Karim Bitar as Director           For       For          Management
6     Re-elect John Worby as Director         For       For          Management
7     Re-elect Nigel Turner as Director       For       For          Management
8     Re-elect Mike Buzzacott as Director     For       For          Management
9     Re-elect Barry Furr as Director         For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6a    Elect Karin Dorrepaal to the            For       For          Management
      Supervisory Board
6b    Elect Peter Noe to the Supervisory      For       For          Management
      Board
6c    Elect Hans Peters to the Supervisory    For       For          Management
      Board
6d    Elect Gerhard Schulze to the            For       For          Management
      Supervisory Board
6e    Elect Theodor Stuth to the Supervisory  For       For          Management
      Board
6f    Elect Udo Vetter to the Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 15.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GETINGE AB

Ticker:       GETIB          Security ID:  W3443C107
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Two Inspectors of Minutes of  For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
7c    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7d    Receive the Board's Dividend Proposal   None      None         Management
8     Receive the Board's Report and the      None      None         Management
      Board Committee Reports
9     Receive President's Report              None      None         Management
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0); Fix
      Number of Auditors
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1,000,000 for
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Carl Bennet, Johan Bygge,       For       For          Management
      Cecilia Wennborg, Carola Lemne, Johan
      Malmquist, and Johan Stern as
      Directors; Elect Mats Wahlstrom as New
      Director; Ratify Ohrlings
      PricewaterhouseCoopers AB as Auditor
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Increase in Capital via       For       For          Management
      Issuance of Non-Voting Class B Shares
      Charged to Voluntary Reserves for 1:10
      Bonus Issue (One New Share for 10
      Shares Currently Held); Amend Article
      6 Accordingly; Approve Listing of
      Shares
2     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights
3.1   Amend Articles 1, 9, 13, 14, 16, 17     For       For          Management
      Bis, 23, 25, 26, 27, 28, 29 and 30 of
      Bylaws Re: Adapt to Revised
      Legislations
3.2   Add Article 9 Bis to Bylaws Re:         For       For          Management
      Company Web Site
3.3   Amend Articles 22 and 22 Bis Re:        For       For          Management
      Convening General Meetings and Board
      of Directors' Meetings
4     Amend Articles 5, 6, 7, 8, 9, 11, 12,   For       For          Management
      16, 19 and 20 of General Meeting
      Regulations to Adapt to Revised
      Legislations
5     Approve Company Web Site  in            For       For          Management
      Accordance to Article 11 Bis of
      Spanish Corporate Legislation
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GRIFOLS SA

Ticker:       GRF            Security ID:  E5706X124
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone Financial            For       For          Management
      Statements, Management Report, and
      Allocation of Income for FY 2011
2     Approve Consolidated Financial          For       For          Management
      Statements for FY 2011
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of KPMG as Auditor    For       For          Management
      of Standalone Financial Statements
5     Renew Appointment of KPMG as Auditor    For       For          Management
      of Consolidated Financial Statements
6.1   Reelect Victor Grifols Roura as         For       Against      Management
      Director
6.2   Reelect Juan Ignacio Twose Roura as     For       For          Management
      Director
6.3   Reelect Ramon Riera Roca as Director    For       For          Management
6.4   Reelect Thorthol Holdings BV as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

H. LUNDBECK A/S

Ticker:       LUN            Security ID:  K4406L129
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors; Approve Remuneration for
      Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 3.49 per Share
5a    Reelect Thorleif Krarup as Director     For       For          Management
5b    Reelect Mats Pettersson as Director     For       For          Management
5c    Reelect Jes Ostergaard as Director      For       For          Management
5d    Reelect Christian Dyvig as Director     For       For          Management
5e    Reelect Hakan Bjorklund as Director     For       For          Management
5f    Elect Melanie Lee as Director           For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7b    Approve Issuance of Warrants for        For       For          Management
      Incentive Purposes
7c    Amend Articles Re: Change E-mail        For       For          Management
      Address to "information@lundbeck.com"
7d    Authorize Repurchase of up to Ten       For       For          Management
      Percent of Share Capital
7e    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Robert Pickering as Director      For       For          Management
6     Re-elect Samih Darwazah as Director     For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Breffni Byrne as Director      For       For          Management
10    Re-elect Sir David Rowe-Ham as Director For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Ali Al-Husry as Director       For       For          Management
13    Re-elect Dr Ronald Goode as Director    For       For          Management
14    Approve Remuneration Committe Report    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

ICON PLC

Ticker:       IJF            Security ID:  G4705A100
Meeting Date: JUL 18, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect John Climax as Director         For       For          Management
3     Reelect Dermot Kelleher as Director     For       For          Management
4     Reelect Catherin Petty as Director      For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

KYOWA HAKKO KIRIN CO LTD

Ticker:       4151           Security ID:  J38296117
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hanai, Nobuo             For       For          Management
2.2   Elect Director Furumoto, Yoshiharu      For       For          Management
2.3   Elect Director Tachibana, Kazuyoshi     For       For          Management
2.4   Elect Director Kawai, Hiroyuki          For       For          Management
2.5   Elect Director Nishino, Fumihiro        For       For          Management
2.6   Elect Director Nishimura, Mutsuyoshi    For       For          Management
2.7   Elect Director Kitayama, Motoaki        For       For          Management
2.8   Elect Director Nakajima, Hajime         For       For          Management
3     Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takahiro
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       For          Management
6.2   Reelect Jean-Daniel Gerber as Director  For       For          Management
6.3   Reelect Gerhard Mayr as Director        For       For          Management
6.4   Reelect Rolf Soiron as Director         For       For          Management
6.5   Reelect Richard Sykes as Director       For       For          Management
6.6   Reelect Peter Wilden as Director        For       For          Management
6.7   Elect Margot Scheltema as Director      For       For          Management
6.8   Elect Joerg Reinhardt as Director       For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Maria Carell, Peter Claesson,   For       For          Management
      Peter von Ehrenheim, Bert-Ake
      Eriksson, Marianne Hamilton, Tuve
      Johannesson, and Anders Lonner as
      Directors; Elect Lars Westerberg as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Elect Bert-Ake Eriksson as Chairman of  For       For          Management
      the Board
15    Authorize Chairman and Representatives  For       For          Management
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
19    Authorize Repurchase of Class A Shares  For       For          Management
      up to Ten Percent of Share Capital and
      Reissuance of Repurchased Shares
20    Amend Articles Re: Editorial Changes    For       For          Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

MIRACA HOLDINGS INC

Ticker:       4544           Security ID:  J4352B101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Hiromasa         For       For          Management
1.2   Elect Director Ogawa, Shinji            For       For          Management
1.3   Elect Director Koyama, Takeshi          For       For          Management
1.4   Elect Director Kudo, Shiro              For       For          Management
1.5   Elect Director Yui, Naoji               For       For          Management
1.6   Elect Director Hattori, Nobumichi       For       For          Management
1.7   Elect Director Kaneko, Yasunori         For       For          Management
1.8   Elect Director Nonaka, Hisatsugu        For       For          Management
1.9   Elect Director Iguchi, Naoki            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI TANABE PHARMA CORP.

Ticker:       4508           Security ID:  J4448H104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Tsuchiya, Michihiro      For       For          Management
2.2   Elect Director Kaga, Kuniaki            For       For          Management
2.3   Elect Director Yanagisawa, Kenichi      For       For          Management
2.4   Elect Director Kosakai, Kenkichi        For       For          Management
2.5   Elect Director Mitsuka, Masayuki        For       For          Management
2.6   Elect Director Kobayashi, Takashi       For       For          Management
2.7   Elect Director Hattori, Shigehiko       For       For          Management
2.8   Elect Director Yoshioka, Seishiro       For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Tomita, Hidetaka


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Transfer from Capital Reserves  For       For          Management
      to Free Reserves and Dividend of CHF 0.
      15 per Registered Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Edgar Fluri as Director         For       For          Management
5.4   Reelect Oern Stuge as Director          For       For          Management
5.5   Reelect Rolf Watter as Director         For       For          Management
6.1   Elect Michel Orsinger as Director       For       For          Management
6.2   Elect Juha Raeisaenen as Director       For       For          Management
6.3   Elect Georg Watzek as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       For          Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       For          Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       For          Management
5.2   Reelect Goran Ando as Vice Chairman     For       For          Management
5.3a  Reelect Bruno Angelici as Director      For       For          Management
5.3b  Reelect Henrik Gurtler as Director      For       For          Management
5.3c  Reelect Thomas Koestler as Director     For       For          Management
5.3d  Reelect Kurt Nielsen as Director        For       For          Management
5.3e  Reelect Hannu Ryopponen as Director     For       For          Management
5.3f  Elect Liz Hewitt as New Director        For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       For          Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       For          Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       For          Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       For          Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2010-11
2     Approve Corrected Financial Statements  For       Against      Management
      for 2009-10
3     Approve Corrected Financial Statements  For       Against      Management
      for 2008-09
4     Approve Corrected Financial Statements  For       Against      Management
      for 2007-08
5     Approve Corrected Financial Statements  For       Against      Management
      for 2006-07
6.1   Elect Director Kimoto, Yasuyuki         For       Against      Management
6.2   Elect Director Sasa, Hiroyuki           For       For          Management
6.3   Elect Director Fujizuka, Hideaki        For       For          Management
6.4   Elect Director Takeuchi, Yasuo          For       For          Management
6.5   Elect Director Hayashi, Shigeo          For       For          Management
6.6   Elect Director Goto, Takuya             For       For          Management
6.7   Elect Director Hiruta, Shiro            For       For          Management
6.8   Elect Director Fujita, Sumitaka         For       For          Management
6.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
6.10  Elect Director Imai, Hikari             For       For          Management
6.11  Elect Director Fujii, Kiyotaka          For       For          Management
7.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
7.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Masashi
7.3   Appoint Statutory Auditor Nagoya, Nobuo For       For          Management
7.4   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ONO PHARMACEUTICAL CO. LTD.

Ticker:       4528           Security ID:  J61546115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Sagara, Gyo              For       For          Management
2.2   Elect Director Awata, Hiroshi           For       For          Management
2.3   Elect Director Sano, Kei                For       For          Management
2.4   Elect Director Kawabata, Kazuhito       For       For          Management
2.5   Elect Director Fujiyoshi, Shinji        For       For          Management
2.6   Elect Director Ono, Isao                For       For          Management
2.7   Elect Director Takahashi, Fumio         For       For          Management
2.8   Elect Director Fukushima, Daikichi      For       For          Management
3.1   Appoint Statutory Auditor Nishimura,    For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Maishi,       For       For          Management
      Narihito
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OTSUKA HOLDINGS CO LTD

Ticker:       4578           Security ID:  J63117105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Akihiko          For       For          Management
1.2   Elect Director Otake, Kenichiro         For       For          Management
1.3   Elect Director Higuchi, Tatsuo          For       For          Management
1.4   Elect Director Otsuka, Ichiro           For       For          Management
1.5   Elect Director Makise, Atsumasa         For       For          Management
1.6   Elect Director Matsuo, Yoshiro          For       For          Management
1.7   Elect Director Otsuka, Yuujiro          For       For          Management
1.8   Elect Director Kobayashi, Yukio         For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect James Bateman as Director         For       For          Management
6     Elect Andrew Duff as Director           For       For          Management
7     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect D. Riesner to Supervisory Board For       For          Management
8b    Reelect W. Brandt to Supervisory Board  For       For          Management
8c    Reelect M. Colpan to Supervisory Board  For       For          Management
8d    Reelect E. Hornnaess to Supervisory     For       For          Management
      Board
8e    Reelect M. Karobath to Supervisory      For       For          Management
      Board
8f    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
8g    Reelect E. E. Tallett to Supervisory    For       For          Management
      Board
9a    Reelect P. Schatz to Executive Board    For       For          Management
9b    Reelect R. Sackers to Executive Board   For       For          Management
9c    Reelect B. Uder to Executive Board      For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11a Up to 20 Percent of Issued Share
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RAMSAY HEALTH CARE LTD.

Ticker:       RHC            Security ID:  Q7982Y104
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  NOV 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Roderick Hamilton McGeoch as      For       For          Management
      Director
3.2   Elect Kerry Chrisholm Dart Roxburgh as  For       For          Management
      Director
3.3   Elect Ian Patrick Stewart Grier as      For       For          Management
      Director
4.1   Approve Grant of 210,000 Performance    For       For          Management
      Rights to Christopher Paul Rex
4.2   Approve Grant of 85,000 Performance     For       For          Management
      Rights to Bruce Roger Soden


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Pfoehler for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Erik Hamann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Kunz for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Irmgard Stipplerfor Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Christoph Straub for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddeckefor Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Caspar von Hauenschild for
      Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Karl Lauterbach for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ruediger Merz for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Schwab for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ROCHE HOLDING AG

Ticker:       ROG            Security ID:  H69293225
Meeting Date: MAR 06, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.80 per Share and
      Participation Certificate
4.1   Reelect John Bell as Director           For       For          Management
4.2   Reelect Andre Hoffmann as Director      For       For          Management
4.3   Reelect Franz Humer as Director         For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Kotani, Noboru           For       For          Management
2.5   Elect Director Okumura, Akihiro         For       For          Management
2.6   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SHIONOGI & CO., LTD.

Ticker:       4507           Security ID:  J74229105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Shiono, Motozo           For       For          Management
2.2   Elect Director Teshirogi, Isao          For       For          Management
2.3   Elect Director Nomura, Akio             For       For          Management
2.4   Elect Director Mogi, Teppei             For       For          Management
2.5   Elect Director Machida, Katsuhiko       For       For          Management
3.1   Appoint Statutory Auditor Otani,        For       For          Management
      Mitsuaki
3.2   Appoint Statutory Auditor Yokoyama,     For       Against      Management
      Shinichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director


--------------------------------------------------------------------------------

SONOVA HOLDING AG

Ticker:       SOON           Security ID:  H8024W106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of EUR 80 Million      For       For          Management
      from Legal Reserves to Free Reserves
      for Issuance of Dividends of EUR 1.20
      per Share
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
4.2   Amend Articles Re: Director Terms       For       For          Management
5.1   Reelect Michael Jacobi, Andy Rihs,      For       For          Management
      Anssi Vanjoki, Ronald van der Vis, and
      Robert Spoerry as Directors
5.2   Elect Beat Hess as Director             For       For          Management
5.3   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

STADA ARZNEIMITTEL AG

Ticker:       SAZ            Security ID:  D76226113
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PKF Deutschland GmbH as          For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       For          Management
4.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       For          Management
4.4   Reelect Roland Hess as Director         For       For          Management
4.5   Reelect Ulrich Looser as Director       For       For          Management
4.6   Reelect Beat Luethi as Director         For       For          Management
4.7   Reelect Stefan Meister as Director      For       For          Management
4.8   Reelect Thomas Straumann as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Peter J. Bensen          For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Philip R. Reddon         For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG US as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SYNTHES, INC.

Ticker:       SYST           Security ID:  87162M409
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement                For       For          Management
2     Adjourn Meeting                         For       Against      Management


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Uhara, Katsuo For       For          Management
2.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Masami
2.3   Appoint Statutory Auditor Maenaka,      For       Against      Management
      Kuniaki


--------------------------------------------------------------------------------

TAISHO PHARMACEUTICAL HOLDINGS CO., LTD.

Ticker:       4581           Security ID:  J79885109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  M8769Q102
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
3a    Amend Article 30 Re: Convocation        For       For          Management
      General Meetings and Agenda Setting
      Rights
3b    Amend Article 31 Re: Participation      For       For          Management
      General Meetings
3c    Amend Article 32 Re: Representation     For       For          Management
      General Meetings
3d    Amend Article 34 Re: Adjournment        For       For          Management
      General Meetings
3e    Amend Article 36 Re: Deliberation       For       For          Management
      General Meetings
4     Amend Article 47 Re: Textual Change     For       For          Management
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Adopt Financial Statements and          For       For          Management
      Allocation of Income
4     Approve Discharge of Directors          For       For          Management
5     Approve Discharge of Auditor            For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Reelect J-L. Dehaene as Director and    For       For          Management
      Approve his Remuneration
8     Elect Innov'activ BVBA, Permanently     For       For          Management
      Represented by P. Ceysens, as Director
      and Approve his  Remuneration
9     Elect T. Clay as Director and Approve   For       For          Management
      his Remuneration
10    Authorize D. Collen and C. Buyse for    For       For          Management
      Implementation of Approved Resolutions
      and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THROMBOGENICS NV

Ticker:       THR            Security ID:  B91707107
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
2     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
3a    Amend Article 30 Re: Convocation        For       For          Management
      General Meetings and Agenda Setting
      Rights
3b    Amend Article 31 Re: Participation      For       For          Management
      General Meetings
3c    Amend Article 32 Re: Representation     For       For          Management
      General Meetings
3d    Amend Article 34 Re: Adjournment        For       For          Management
      General Meetings
3e    Amend Article 36 Re: Deliberation       For       For          Management
      General Meetings
4     Amend Article 47 Re: Textual Change     For       For          Management


--------------------------------------------------------------------------------

TSUMURA & CO.

Ticker:       4540           Security ID:  J93407120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshii, Junichi          For       For          Management
3.2   Elect Director Kato, Terukazu           For       For          Management
3.3   Elect Director Tanaka, Norihiro         For       For          Management
3.4   Elect Director Sugita, Toru             For       For          Management
3.5   Elect Director Takeda, Shuuichi         For       For          Management
3.6   Elect Director Nakayama, Terunari       For       For          Management
3.7   Elect Director Fuji, Yasunori           For       For          Management
3.8   Elect Director Iwasawa, Tsuyoshi        For       For          Management
3.9   Elect Director Takasaki, Ryuuji         For       For          Management
3.10  Elect Director Sugimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect T. McKillop as Director         For       For          Management
8.2   Indicate T. McKillop as Independent     For       For          Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       For          Management
8.4   Eelect H. Edelman as Director           For       For          Management
8.5   Indicate H. Edelman as Independent      For       For          Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       For          Management
      Loan Agreement EIB


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Thomas Hofman-Bang as Director  For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Issued Shares   For       For          Management
7b    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management




================= SPDR S&P International Industrial Sector ETF =================


AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Consolidated Financial Statements For       For          Management
4     Receive Announcements on Change of      None      None         Management
      Management Board Responsibilities
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
14    Announcements and Allow Questions       None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividend of EUR 1.33 Per Share, and
      Discharge Directors
2     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for 1:20 Bonus Issue
3     Approve Company's Corporate Web Site    For       For          Management
4     Amend Articles                          For       For          Management
5     Amend General Meeting Regulations       For       For          Management
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7     Approve Stock-for-Salary/Bonus Plan     For       For          Management
8     Appoint Deloitte as Auditors            For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S102
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management


--------------------------------------------------------------------------------

AGGREKO PLC

Ticker:       AGK            Security ID:  G0116S169
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Rupert Soames as Director      For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect George Walker as Director      For       For          Management
7     Re-elect Bill Caplan as Director        For       For          Management
8     Re-elect Kash Pandya as Director        For       For          Management
9     Re-elect David Hamill as Director       For       For          Management
10    Re-elect Robert MacLeod as Director     For       For          Management
11    Re-elect Russell King as Director       For       For          Management
12    Re-elect Ken Hanna as Director          For       For          Management
13    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Increase in Aggregate           For       For          Management
      Compensation Ceiling for Directors
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Authorise Purchase of B Shares          For       For          Management


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Annual/Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
      and Acknowledge Ongoing Transactions
5     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Elect Jaap de Hoop Scheffer as Director For       For          Management
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Change Fiscal Year End and Amend        For       For          Management
      Article 31 of Bylaws Accordingly
14    Amend Article 9.3 and 9.4 of Bylaws     For       For          Management
      Re: Shares and Shareholders
      Identification
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       For          Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.15 Million to the
      Chairman and SEK 450,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       For          Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, Ulla Litzen,
      and Arne Frank as Directors; Elect
      Staffan Landen and Haakan Reising as
      Auditors and Johan Thuresson and
      Karoline Tedevall as Deputy Auditors
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       For          Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase of up to     For       For          Management
      Five Percent of Issued Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Patrick Kron   For       Against      Management
5     Reelect Jean-Paul Bechat as Director    For       For          Management
6     Reelect Pascal Colombani as Director    For       For          Management
7     Reelect Gerard Hauser as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Approve Issuance of Shares up to 14.6   For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9 to 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSALDO STS SPA

Ticker:       STS            Security ID:  T0421V119
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Director                          For       For          Management
4     Approve Restricted Stock Plan           For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Integrate Remuneration of Auditors      For       For          Management
7.1   Revoke Current Auditors                 For       For          Management
7.2   Approve New Auditors and Authorize      For       For          Management
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

ASAHI GLASS CO. LTD.

Ticker:       5201           Security ID:  J02394120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY  13
2.1   Elect Director Ishimura, Kazuhiko       For       For          Management
2.2   Elect Director Nishimi, Yuuji           For       For          Management
2.3   Elect Director Kato, Katsuhisa          For       For          Management
2.4   Elect Director Fujino, Takashi          For       For          Management
2.5   Elect Director Matsuo, Kunihiro         For       For          Management
2.6   Elect Director Sawabe, Hajime           For       For          Management
2.7   Elect Director Sakane, Masahiro         For       For          Management
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       For          Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       For          Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       For          Management
      Dividend
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       For          Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       For          Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       For          Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       For          Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       For          Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       For          Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       For          Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUTOSTRADA TORINO MILANO

Ticker:       AT             Security ID:  T06552102
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       Against      Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Reduction in the Par Value  For       For          Management
      of Shares
5     Authorize Issuance of Shares in the     For       Against      Management
      Maximum Amount of EUR 500 Million with
      Preemptive Rights


--------------------------------------------------------------------------------

B&B TOOLS AB

Ticker:       BBTO B         Security ID:  W14696111
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for
      Chairman, SEK 450,000 for Deputy
      Chairman, and SEK 225,000 for Others;
      Approve Remuneration of Auditors
12    Reelect Per Axelsson, Anders            For       Against      Management
      Borjesson, Tom Hedelius, Anita Pineus,
      and Stefan Wigren as Directors; Elect
      Joakim Rubin as New Director
13    Ratify KPMG as Auditor                  For       For          Management
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Other Business                          None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mike Turner as Director        For       For          Management
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect Bill Tame as Director          For       For          Management
5     Re-elect Archie Bethel as Director      For       For          Management
6     Re-elect Kevin Thomas as Director       For       For          Management
7     Re-elect John Rennocks as Director      For       For          Management
8     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
9     Re-elect Justin Crookenden as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Elect Ian Duncan as Director            For       For          Management
12    Elect Kate Swann as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Thierry Desmarest        For       For          Management
1.9   Elect Director Jean-Louis Fontaine      For       For          Management
1.10  Elect Director Sheila Fraser            For       For          Management
1.11  Elect Director Daniel Johnson           For       For          Management
1.12  Elect Director Jean C. Monty            For       For          Management
1.13  Elect Director Carlos E. Represas       For       For          Management
1.14  Elect Director Jean-Pierre Rosso        For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program in Order to Reduce Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
9     Elect Anne Marie Idrac as Director      For       For          Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Nicholas Greiner as a Director    For       For          Management
3b    Elect Gregory Laurie as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Grant of Up to 84,863       For       For          Management
      Resticted Share Rights to Brian
      Hodges, Managing Director, Under the
      Bradken Employee Share Ownership Plan
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Directors' Fees to A$1.2
      Million Per Annum
7     Ratify the Past Issuance of 18.7        For       For          Management
      Million Shares at A$8.20 Each to
      Sophisticated and Professional
      Investors Made on or about June 7, 2011


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Anthony Grant Froggatt as a       For       For          Management
      Director
4     Approve Amendments to the Brambles Ltd  For       For          Management
      2006 Performance Share Plan
5     Approve Amendments to Brambles Ltd      For       For          Management
      MyShare Plan
6     Approve the Grants of Awards to Thomas  For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended  Performance Share
      Plan
7     Approve the Grants of Awards to         For       For          Management
      Gregory John Hayes, an Executive
      Director, Under the Amended
      Performance Share Plan
8     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan
9     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynton R. Wilson         For       For          Management
1.2   Elect Director Marc Parent              For       For          Management
1.3   Elect Director Brian E. Barents         For       For          Management
1.4   Elect Director John A. (Ian) Craig      For       For          Management
1.5   Elect Director H. Garfield Emerson      For       For          Management
1.6   Elect Director Michael M. Fortier       For       For          Management
1.7   Elect Director Paul Gagne               For       For          Management
1.8   Elect Director James F. Hankinson       For       For          Management
1.9   Elect Director E. Randolph (Randy)      For       For          Management
      Jayne II
1.10  Elect Director Robert Lacroix           For       For          Management
1.11  Elect Director John Manley              For       For          Management
1.12  Elect Director Peter J. Schoomaker      For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Lawrence N. Stevenson    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Withhold     Management
3.2   Elect Director Tim W. Faithfull         For       For          Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       For          Management
3.6   Elect Director Krystyna T. Hoeg         For       Withhold     Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       For          Management
3.13  Elect Director Roger Phillips           For       For          Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       Withhold     Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Withhold     Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Withhold     Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Withhold     Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CATHAY PACIFIC AIRWAYS LTD

Ticker:       00293          Security ID:  Y11757104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Christopher Dale Pratt as       For       For          Management
      Director
1b    Reelect Shiu Ian Sai Cheung as Director For       For          Management
1c    Reelect So Chak Kwong Jack as Director  For       For          Management
1d    Reelect Tung Chee Chen as Director      For       For          Management
1e    Elect Martin James Murray as Director   For       For          Management
1f    Elect Wang Changshun as Director        For       For          Management
1g    Elect Zhao Xiaohang as Director         For       For          Management
2     Reappoint KPMG as Auditors and          For       Against      Management
      Authorize Board to Fix Their
      Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Charter          For       For          Management
      International plc by Colfax UK
      Holdings Ltd


--------------------------------------------------------------------------------

CHARTER INTERNATIONAL PLC

Ticker:       CHTR           Security ID:  G2110V107
Meeting Date: NOV 14, 2011   Meeting Type: Court
Record Date:  NOV 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CNNC INTERNATIONAL LTD.

Ticker:       02302          Security ID:  G2352X126
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
2     Authorize Board to Determine All        For       For          Management
      Matters in Relation to the Sale and
      Purchase Agreement


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       For          Management
7     Reelect Isabelle Bouillot as Director   For       For          Management
8     Reelect Bernard Gautier as Director     For       For          Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       For          Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DAI NIPPON PRINTING CO. LTD.

Ticker:       7912           Security ID:  J10584100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Kitajima, Yoshitoshi     For       For          Management
2.2   Elect Director Takanami, Koichi         For       For          Management
2.3   Elect Director Yamada, Masayoshi        For       For          Management
2.4   Elect Director Kitajima, Yoshinari      For       For          Management
2.5   Elect Director Hakii, Mitsuhiko         For       For          Management
2.6   Elect Director Tsuchida, Osamu          For       For          Management
2.7   Elect Director Yoshino, Teruomi         For       For          Management
2.8   Elect Director Kuroda, Yuujiro          For       For          Management
2.9   Elect Director Wada, Masahiko           For       For          Management
2.10  Elect Director Hiroki, Kazumasa         For       For          Management
2.11  Elect Director Morino, Tetsuji          For       For          Management
2.12  Elect Director Akishige, Kunikazu       For       For          Management
2.13  Elect Director Kitajima, Motoharu       For       For          Management
2.14  Elect Director Shimizu, Takao           For       For          Management
2.15  Elect Director Nozaka, Yoshiki          For       For          Management
2.16  Elect Director Tsukada, Masaki          For       For          Management
2.17  Elect Director Hikita, Sakae            For       For          Management
2.18  Elect Director Yamazaki, Fujio          For       For          Management
2.19  Elect Director Kanda, Tokuji            For       For          Management
2.20  Elect Director Tsukada, Tadao           For       For          Management


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       Against      Management
      Notice


--------------------------------------------------------------------------------

DE LA RUE PLC

Ticker:       DLAR           Security ID:  G2702K139
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tim Cobbold as Director           For       For          Management
5     Re-elect Colin Child as Director        For       For          Management
6     Re-elect Warren East as Director        For       For          Management
7     Re-elect Sir Jeremy Greenstock as       For       For          Management
      Director
8     Re-elect Sir Julian Horn-Smith as       For       For          Management
      Director
9     Re-elect Victoria Jarman as Director    For       For          Management
10    Re-elect Gill Rider as Director         For       For          Management
11    Re-elect Nicholas Brookes as Director   For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEUTSCHE LUFTHANSA AG

Ticker:       LHA            Security ID:  D1908N106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Affiliation Agreement with      For       For          Management
      Subsidiary Eurowings GmbH
6.1   Amend Corporate Purpose                 For       For          Management
6.2   Amend Articles Re: Supervisory Board    For       For          Management
      Resolutions
6.3   Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Berger as Director       For       For          Management
7     Reelect Beatrice Breneol as Director    For       For          Management
8     Reelect Bruno Flichy as Director        For       For          Management
9     Reelect Demetrio Ullastres as Director  For       For          Management
10    Elect Marie Lemarie as Director         For       For          Management
11    Elect Laurent Dupont as Director        For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       For          Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       For          Management
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       For          Management
      2011
3b    Approve Remuneration of Directors for   For       For          Management
      2012
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Martin Ivert as Director        For       For          Management
5d    Reelect Sten Jakobsson as Director      For       For          Management
5e    Elect Tom Knutzen as New Director       For       For          Management
5f    Elect Caroline Marie as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights; Amend
      Articles Accordingly
7c    Amend Articles Re: Editorial Changes    For       For          Management
7d    Amend Articles Re: Language of General  For       For          Management
      Meeting
7e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.12 Per  For       For          Management
      Share
3a    Reelect Timothy Chia Chee Ming as       For       For          Management
      Director
3b    Reelect Koh Beng Seng as Director       For       For          Management
3c    Reelect Tan Chong Meng as Director      For       For          Management
3d    Reelect Seek Ngee Huat as Director      For       For          Management
4     Approve Directors' Fees of SGD 2.9      For       For          Management
      Million for the Year Ending Sept. 30,
      2012
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Approve Grant of Options and Issuance   For       For          Management
      of Shares Under the Fraser and Neave,
      Limited Executives' Share Option
      Scheme 1999
8     Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the F&N Restricted
      Share Plan and/or the F&N Performance
      Share Plan
9     Approve Issuance of Shares Pursuant to  For       For          Management
      the Fraser and Neave, Limited Scrip
      Dividend Scheme
10    Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

FRASER AND NEAVE LIMITED

Ticker:       F99            Security ID:  Y2642C155
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


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FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

FUTABA CORP.

Ticker:       6986           Security ID:  J16758112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Sakurada, Hiroshi        For       For          Management
3.2   Elect Director Harada, Toshiteru        For       For          Management
3.3   Elect Director Kawasaki, Hideharu       For       For          Management
3.4   Elect Director Nenohi, Kunio            For       For          Management
3.5   Elect Director Kono, Michisato          For       For          Management
3.6   Elect Director Ishide, Mitsumasa        For       For          Management
3.7   Elect Director Takahashi, Kazunobu      For       For          Management
3.8   Elect Director Mogi, Kozaburo           For       For          Management


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Buckles as Director       For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Trevor Dighton as Director     For       For          Management
7     Re-elect Alf Duch-Pedersen as Director  For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Winnie Kin Wah Fok as Director For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Bo Lerenius as Director        For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect Darryl McDonough as a Director    For       For          Management
3     Elect John Mulcahy as a Director        For       For          Management
4     Elect Peter Birtles as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Issue of Performance        For       For          Management
      Rights to Peter Cowley, the Managing
      Director Under the Long Term Incentive
      Plan
7     Approve the Issue of Performance        For       For          Management
      Rights to Richard Thornton, the
      Executive Director Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoe, Noriyuki           For       For          Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Matsuoka, Isao           For       For          Management
3.6   Elect Director Sugioka, Shunichi        For       For          Management
3.7   Elect Director Fujiwara, Takaoki        For       For          Management
3.8   Elect Director Ojima, Hiroshi           For       For          Management
3.9   Elect Director Minami, Nobuo            For       For          Management
3.10  Elect Director Kobayashi, Koichi        For       For          Management
3.11  Elect Director Nozaki, Mitsuo           For       For          Management
3.12  Elect Director Shin, Masao              For       For          Management
3.13  Elect Director Wakabayashi, Tsuneo      For       For          Management
3.14  Elect Director Desaki, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kawashima,    For       For          Management
      Tsunenori


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Authorize Use
      of Financial Derivatives when
      Repurchasing Shares
8.a   Amend Corporate Purpose                 For       For          Management
8.b   Amend Articles Re: Management Board     For       For          Management
8.c   Amend Articles Re: Cancel               For       For          Management
      Subparagraphs Concerning Periods in
      Article 21


--------------------------------------------------------------------------------

HOPEWELL HIGHWAY INFRASTRUCTURE LTD.

Ticker:       00737          Security ID:  G45995100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.18 Per   For       For          Management
      Share
3a1   Reelect Cheng Hui Jia as Director       For       For          Management
3a2   Reelect Kojiro Nakahara as Director     For       For          Management
3a3   Reelect Yuk Keung Ip as Director        For       For          Management
3a4   Reelect Brian David Man Bun Li as       For       For          Management
      Director
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUTCHISON WHAMPOA LIMITED

Ticker:       00013          Security ID:  Y38024108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Ka-shing as Director         For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lai Kai Ming, Dominic as        For       For          Management
      Director
3d    Reelect Michael David Kadoorie as       For       For          Management
      Director
3e    Reelect Margaret Leung Ko May Yee as    For       For          Management
      Director
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       For          Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Amend the Corporate Bylaws              For       For          Management
5     Amend the Shareholders' Meeting         For       For          Management
      Regulations
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Fixed-Income
      Securities
11    Approve the Company's Corporate Web     For       For          Management
      Page
12    Approve Remuneration Report             For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INTERTEK GROUP PLC

Ticker:       ITRK           Security ID:  G4911B108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir David Reid as Director        For       For          Management
5     Re-elect Edward Astle as Director       For       For          Management
6     Re-elect Alan Brown as Director         For       For          Management
7     Re-elect Wolfhart Hauser as Director    For       For          Management
8     Re-elect Christopher Knight as Director For       For          Management
9     Re-elect Lloyd Pitchford as Director    For       For          Management
10    Re-elect Michael Wareing as Director    For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Francesco Caio as Director     For       For          Management
3b    Re-elect Wayne Edmunds as Director      For       For          Management
3c    Re-elect Bay Green as Director          For       For          Management
3d    Re-elect Paul Lester as Director        For       For          Management
3e    Elect Deena Mattar as Director          For       For          Management
3f    Re-elect Michael Parker as Director     For       For          Management
3g    Re-elect Dr Martin Read as Director     For       For          Management
3h    Re-elect Sir Nigel Rudd as Director     For       For          Management
3i    Re-elect Pat Zito as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

IWATANI CORPORATION

Ticker:       8088           Security ID:  J25424128
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Makino, Akiji            For       For          Management
2.2   Elect Director Watanabe, Toshio         For       For          Management
2.3   Elect Director Minamimoto, Kazuhiko     For       For          Management
2.4   Elect Director Dambara, Tadashi         For       For          Management
2.5   Elect Director Ueha, Hisato             For       For          Management
2.6   Elect Director Fukuzawa, Yoshiaki       For       For          Management
2.7   Elect Director Nomura, Masao            For       For          Management
2.8   Elect Director Tanimoto, Mitsuhiro      For       For          Management
2.9   Elect Director Makise, Masami           For       For          Management
2.10  Elect Director Hirota, Hirozumi         For       For          Management
2.11  Elect Director Watanabe, Masanori       For       For          Management
2.12  Elect Director Miyashiro, Masaaki       For       For          Management
2.13  Elect Director Iwatani, Naoki           For       For          Management
2.14  Elect Director Onji, Hiroyuki           For       For          Management
2.15  Elect Director Ota, Akira               For       For          Management
2.16  Elect Director Majima, Hiroshi          For       For          Management
2.17  Elect Director Takemoto, Katsuya        For       For          Management
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

JARDINE MATHESON HOLDINGS LTD.

Ticker:       J36            Security ID:  G50736100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Approve Final
      Dividend
2     Reelect A.J.L. Nightingale as Director  For       Against      Management
3     Reelect James Riley as Director         For       Against      Management
4     Reelect Percy Weatherall as Director    For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Issue of Equity or Equity-Linked        For       For          Management
      Securities with and without
      Pre-emptive Rights
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

JARDINE STRATEGIC HOLDINGS LTD.

Ticker:       J37            Security ID:  G50764102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Auditor's Report and Declare Final
      Dividend
2     Reelect Adam Keswick as Director        For       For          Management
3     Reelect Ben Keswick as Director         For       For          Management
4     Reelect Lord Leach of Fairford as       For       Against      Management
      Director
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Purchase of Shares in Parent  For       Against      Management
      Company, Jardine Matheson Holdings Ltd.


--------------------------------------------------------------------------------

JGC CORP.

Ticker:       1963           Security ID:  J26945105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 38.5
2.1   Elect Director Takeuchi, Keisuke        For       For          Management
2.2   Elect Director Kawana, Koichi           For       For          Management
2.3   Elect Director Ishizuka, Tadashi        For       For          Management
2.4   Elect Director Yamazaki, Yutaka         For       For          Management
2.5   Elect Director Furuta, Eiki             For       For          Management
2.6   Elect Director Miura, Hideaki           For       For          Management
2.7   Elect Director Akabane, Tsutomu         For       For          Management
2.8   Elect Director Sato, Masayuki           For       For          Management
2.9   Elect Director Shimada, Toyohiko        For       For          Management
2.10  Elect Director Isetani, Yasumasa        For       For          Management
2.11  Elect Director Sato, Satoshi            For       For          Management
2.12  Elect Director Fukuyama, Hiroyasu       For       For          Management
2.13  Elect Director Kitagawa, Hitoshi        For       For          Management
2.14  Elect Director Momose, Yasushi          For       For          Management
2.15  Elect Director Hidaka, Takehito         For       For          Management
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Teruo
3.2   Appoint Statutory Auditor Sakuma,       For       Against      Management
      Minoru
3.3   Appoint Statutory Auditor Shimizu,      For       For          Management
      Yukihiko
3.4   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Masaru
3.5   Appoint Statutory Auditor Mori, Masao   For       For          Management


--------------------------------------------------------------------------------

JS GROUP CORP.

Ticker:       5938           Security ID:  J2855M103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
2.1   Elect Director Ushioda, Yoichiro        For       For          Management
2.2   Elect Director Fujimori, Yoshiaki       For       For          Management
2.3   Elect Director Tsutsui, Takashi         For       For          Management
2.4   Elect Director Kanamori, Yoshizumi      For       For          Management
2.5   Elect Director Ina, Keiichiro           For       For          Management
2.6   Elect Director Takasaki, Masahiro       For       Against      Management
2.7   Elect Director Shimura, Tetsuo          For       Against      Management
2.8   Elect Director Sudo, Fumio              For       For          Management
2.9   Elect Director Sato, Hidehiko           For       For          Management
2.10  Elect Director Kawaguchi, Tsutomu       For       For          Management
2.11  Elect Director Kikuchi, Yoshinobu       For       For          Management


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee-Manager, Statement by
      Trustee-Manager and Auditors' Reports
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KAMIGUMI CO. LTD.

Ticker:       9364           Security ID:  J29438116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Kubo, Masami             For       For          Management
2.2   Elect Director Fukai, Yoshihiro         For       For          Management
2.3   Elect Director Nishida, Kenji           For       For          Management
2.4   Elect Director Mukai, Koji              For       For          Management
2.5   Elect Director Utsunomiya, Masahiro     For       For          Management
2.6   Elect Director Makita, Hideo            For       For          Management
2.7   Elect Director Tazoe, Tadaaki           For       For          Management
2.8   Elect Director Hirase, Toshio           For       For          Management
2.9   Elect Director Tahara, Norihito         For       For          Management
3.1   Appoint Statutory Auditor Ueda, Naohiro For       For          Management
3.2   Appoint Statutory Auditor Nakao, Takumi For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ohashi, Tadaharu         For       For          Management
3.2   Elect Director Segawa, Masashi          For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Takao, Mitsutoshi        For       For          Management
3.5   Elect Director Kambayashi, Nobumitsu    For       For          Management
3.6   Elect Director Matsuoka, Kyohei         For       For          Management
3.7   Elect Director Takata, Hiroshi          For       For          Management
3.8   Elect Director Sonoda, Makoto           For       For          Management
3.9   Elect Director Murayama, Shigeru        For       For          Management
3.10  Elect Director Iki, Joji                For       For          Management
3.11  Elect Director Hirohata, Masahiko       For       For          Management
3.12  Elect Director Inoe, Eiji               For       For          Management
3.13  Elect Director Kanahana, Yoshinori      For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Yuuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Miyazawa, Kazunori       For       For          Management
2.6   Elect Director Tanaka, Shinsuke         For       For          Management
2.7   Elect Director Ogura, Toshiyuki         For       For          Management
2.8   Elect Director Taguchi, Wataru          For       For          Management
2.9   Elect Director Kawamura, Mikio          For       For          Management
2.10  Elect Director Ishizuka, Mamoru         For       For          Management
2.11  Elect Director Kokusho, Shin            For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.14  Elect Director Michihira, Takashi       For       For          Management
2.15  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.16  Elect Director Honda, Toshiaki          For       For          Management
2.17  Elect Director Hirai, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Hamada, Kunio For       For          Management
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuo
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
5b    Elect Hans-Georg Vater to the           For       For          Management
      Supervisory Board
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Creation of EUR 124.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

KOKUYO CO. LTD.

Ticker:       7984           Security ID:  J35544105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kuroda, Akihiro          For       For          Management
3.2   Elect Director Kuroda, Yasuhiro         For       For          Management
3.3   Elect Director Matsushita, Masa         For       For          Management
3.4   Elect Director Nagata, Takeharu         For       For          Management
3.5   Elect Director Oneda, Nobuyuki          For       For          Management
3.6   Elect Director Sakuta, Hisao            For       For          Management
4.1   Appoint Statutory Auditor Miyagaki,     For       For          Management
      Nobuyuki
4.2   Appoint Statutory Auditor Yatsu, Tomomi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Shinkawa, Asa
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.395 Per Class A
      Share and EUR 1.40 Per Class B Share
9     Approve Discharge of Members and        For       For          Management
      Deputy Members of the Board and the CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine and     For       For          Management
      Deputy Directors at Zero
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Shinichiro Akiba and Jussi
      Herlin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting and Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       For          Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3.1   Elect HG Tyrwhitt as Director           For       For          Management
3.2   Elect PA Gregg as Director              For       For          Management
3.3   Elect F Stieler as Director             For       For          Management
3.4   Elect MH Wennemer as Director           For       For          Management
4     Approve Share Plan Grant                For       For          Management
5     Approve Termination of Benefits of DG   For       Against      Management
      Stewart


--------------------------------------------------------------------------------

LEIGHTON HOLDINGS LTD.

Ticker:       LEI            Security ID:  Q55190104
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report for the     For       Against      Management
      Year Ended Dec. 31, 2011
3.1   Elect Paula Dwyer as a Director         For       For          Management
3.2   Elect Wayne Osborn as a Director        For       For          Management
3.3   Elect Peter Sassenfeld as a Director    For       For          Management
3.4   Elect Michael Llewellyn-Smith as a      Against   Against      Shareholder
      Director
4     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditor of the Compmany
5     Approve Leighton Holdings Equity        For       For          Management
      Incentive Plan
6.1   Approve Incentive Grants to Hamish      For       For          Management
      Tyrwhitt
6.2   Approve Incentive Grants to Peter Gregg For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Ordinary
      Share and EUR 2.30 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011, with the Exception of
      Klaus Stahlmann
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       For          Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       For          Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MEITEC CORP.

Ticker:       9744           Security ID:  J42067108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 29.5
2     Appoint Alternate Statutory Auditor     For       For          Management
      Kunibe, Toru


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, and Pia
      Rudengren as Directors; Elect Eeva
      Sipila as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Redemption Clause
18    Establish Nominating Committee          None      For          Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Takaya, Masayuki         For       For          Management
3.3   Elect Director Eguchi, Masahiko         For       For          Management
3.4   Elect Director Ono, Ryuusei             For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Sanada, Yoshiyuki        For       For          Management
3.7   Elect Director Fukino, Hiroshi          For       For          Management
3.8   Elect Director Numagami, Tsuyoshi       For       For          Management
4     Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


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MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


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MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of Up to SGD 1. For       For          Management
      7 Million for the Financial Year
      Ending Dec. 28, 2012
3     Reelect Peter Wagner as Director        For       For          Management
4     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
5     Reelect Low Check Kian as Director      For       For          Management
6     Reelect Wu Yibing as Director           For       For          Management
7     Reelect Ng Yat Chung as Director        For       For          Management
8     Reelect Kwa Chong Seng as Director      For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the NOL
      Restricted Share Plan 2010 and NOL
      Performance Share Plan 2010
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIPPON SHEET GLASS CO. LTD.

Ticker:       5202           Security ID:  J55655120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujimoto, Katsuji        For       For          Management
1.2   Elect Director Abe, Tomoaki             For       For          Management
1.3   Elect Director Yoshikawa, Keiji         For       For          Management
1.4   Elect Director Clemens Miller           For       For          Management
1.5   Elect Director Mark Lyons               For       For          Management
1.6   Elect Director George Olcott            For       For          Management
1.7   Elect Director Fujita, Sumitaka         For       For          Management
1.8   Elect Director Asaka, Seiichi           For       For          Management
1.9   Elect Director Komiya, Hiroshi          For       For          Management


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7     Reelect Christian Kjaer, Jens Olsen,    For       For          Management
      Jens Maaloe, Kurt Pedersen, Lone
      Schroder, and Jan Trojborg as Directors
8     Ratify KPMG as Auditors                 For       For          Management
9a    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 44
      Million
9b    Amend Articles Re: Convocation of       For       For          Management
      Annual General Meeting
9c    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOBLE GROUP LTD.

Ticker:       N21            Security ID:  G6542T119
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of $0.0165 Per   For       For          Management
      Share
3     Reelect Milton M. Au as Director        For       For          Management
4     Reelect Iain Ferguson Bruce as Director For       For          Management
5     Reelect Burton Levin as Director        For       For          Management
6     Reelect Li Rongrong as Director         For       For          Management
7     Reelect William James Randall as        For       For          Management
      Director
8     Reelect Irene Yun Lien Lee as Director  For       For          Management
9     Reelect Yusuf Alireza as Director       For       For          Management
10    Approve Directors' Fees of $446,000     For       For          Management
      for the Year Ended Dec. 31, 2011
11    Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Authorize Share Repurchase Program      For       For          Management
14    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Noble Group
      Share Option Scheme 2004
15    Approve Issuance of Shares Pursuant to  For       For          Management
      the Noble Group Limited Scrip Dividend
      Scheme
16    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the Noble Group
      Performance Share Plan


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       For          Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Buysse as Director              For       For          Management
6.2   Reelect Bekaert as Director             For       For          Management
6.3   Reelect Albrecht De Graeve as Director  For       For          Management
6.4   Reelect Charles de Liedekerke as        For       For          Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       For          Management
      Director
6.6   Reelect Maxime Jadot as Director        For       For          Management
6.7   Elect Anthony Galsworthy as Director    For       For          Management
6.8   Reelect Manfred Wennemer as Director    For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Against      Management
      Conditional Precedent


--------------------------------------------------------------------------------

OCEAN RIG UDW INC

Ticker:       OCRG           Security ID:  Y64354205
Meeting Date: DEC 23, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Economou as Director       For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors
3     Approve Delisting of Shares from the    For       For          Management
      Oslo Bors or, alternatively, the Oslo
      Axess


--------------------------------------------------------------------------------

ODAKYU ELECTRIC RAILWAY CO. LTD.

Ticker:       9007           Security ID:  J59568139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Osuga, Yorihiko          For       For          Management
2.2   Elect Director Yamaki, Toshimitsu       For       For          Management
2.3   Elect Director Shimazaki, Akitomi       For       For          Management
2.4   Elect Director Arai, Kazuyoshi          For       For          Management
2.5   Elect Director Kaneda, Osamu            For       For          Management
2.6   Elect Director Asahi, Yasuyuki          For       For          Management
2.7   Elect Director Fujinami, Michinobu      For       For          Management
2.8   Elect Director Amano, Izumi             For       For          Management
2.9   Elect Director Kaneko, Ichiro           For       For          Management
2.10  Elect Director Morita, Tomijiro         For       For          Management
2.11  Elect Director Yukitake, Masahide       For       For          Management
2.12  Elect Director Ogawa, Mikio             For       For          Management
2.13  Elect Director Hoshino, Koji            For       For          Management
3.1   Appoint Statutory Auditor Hayano,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Uno, Ikuo     For       Against      Management
3.3   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Takehisa
3.4   Appoint Statutory Auditor Ito, Masataka For       Against      Management
3.5   Appoint Statutory Auditor Takahara,     For       For          Management
      Shunji
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NOK 5.00    For       For          Management
      per Share


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividend of NOK 2.50 per
      Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4     Approve NOK 12.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
5a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
5b    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
7a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, and Brautaset as Members of
      Corporate Assembly; Elect Gleditsch,
      and Rydning as New Members of
      Corporate Assembly
7b    Reelect Hokholt, Bjorn, and Berdal as   For       For          Management
      Deputy Members of Corporate Assembly;
      Elect Houg, Hagen, and Ideboen as New
      Deputy Members of Corporate Assembly
8     Reelect Idar Kreutzer (Chair), Olaug    For       For          Management
      Svarva, and Leiv Askvig as Members of
      Nominating Committee
9     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of
      NOK 137,000 per Year for Chairman, NOK
      34,000 per Year for Vice-Chairman and
      NOK 7,000 per Meeting Attended for
      Other Members
10    Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      7,000 per Meeting for the Chair and
      NOK 5,000 per Meeting for Other Members
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       Against      Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PFEIFFER VACUUM TECHNOLOGY AG

Ticker:       PFV            Security ID:  D6058X101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by H.M. Koorstra, CEO      None      None         Management
3     Receive Annual Report 2011              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.407 per Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Announce Vacancies on the Board         None      None         Management
9b    Opportunity to Make Recommendations     None      None         Management
9c    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate P.C. Klaver and F.
      Rovekamp as Supervisory Board Members
10    Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
11    Elect F. Rovekamp to Supervisory Board  For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2013
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QANTAS AIRWAYS LIMITED

Ticker:       QAN            Security ID:  Q77974105
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Corinne Namblard as a Director    For       For          Management
2.2   Elect Richard Goodmanson as a Director  For       For          Management
2.3   Elect John Schubert as a Director       For       For          Management
2.4   Elect Barbara Ward as a Director        For       For          Management
3     Approve the Participation of Alan       For       For          Management
      Joyce, CEO, in the Long Term Incentive
      Plan
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

RANDSTAD HOLDING NV

Ticker:       RAND           Security ID:  N7291Y137
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Preceding Advice of the Supervisory
      Board
2b    Adopt Financial Statements and          For       For          Management
      Statutory Reports
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2d    Approve Dividends of EUR 1.25 Per Share For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4a    Reelect Brian Wilkinson to Executive    For       For          Management
      Board
4b    Elect Linda Galipeau to Executive Board For       For          Management
5a    Reelect Beverley Hodson to Supervisory  For       For          Management
      Board
5b    Reelect Henri Giscard d'Estaing to      For       For          Management
      Supervisory Board
5c    Elect Wout Dekker to Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 3 Percent of Issued Capital
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Proposal to Appoint Sjoerd Van Keulen   For       For          Management
      as Director of Foundation Stichting
      Administratiekantoor Preferente
      Aandelen Randstad Holding
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Alan Brown as Director         For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect William Rucker as Director     For       For          Management
12    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
13    Re-elect Jeremy Townsend as Director    For       For          Management
14    Elect Angela Seymour-Jackson as         For       For          Management
      Director
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SAFRAN

Ticker:       SAF            Security ID:  F4035A557
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
4     Approve Auditors' Special Report on     For       For          Management
      New Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Jean-Paul Herteman
6     Approve Additional Pension Scheme       For       Against      Management
      Agreement with the CEO and Vice CEOs
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 670,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       For          Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       For          Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Against      Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   For          Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   For          Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       For          Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       For          Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       For          Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       For          Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Neil Chatfield as Director        For       For          Management
4     Approve the Increase of the             For       For          Management
      Remuneration of Non-Executive Directors
5     Approve the Grant of Options to Andrew  For       For          Management
      Bassat
6     Approve the Grant of Options to Andrew  For       For          Management
      Bassat, Managing Director and CEO, For
      FY12 On New Terms
7     Approve the Grant of Options to Andrew  For       For          Management
      Bassat, Managing Director and CEO, For
      FY13 On New Terms


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ralph Crosby Jr as Director       For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       For          Management


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.40 Per  For       For          Management
      Share and Special Dividend of SGD 0.80
      Per Share
3a    Reelect Stephen Lee Ching Yen as        For       For          Management
      Director
3b    Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
3c    Reelect Lucien Wong Yuen Kuai as        For       For          Management
      Director
4     Reelect Goh Choon Phong as Director     For       For          Management
5     Approve Directors' Fees of SGD 1.6      For       For          Management
      Million for the Year Ending Mar. 31,
      2012
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SIA
      Performance Share Plan and/or SIA
      Restricted Share Plan


--------------------------------------------------------------------------------

SINGAPORE AIRLINES LIMITED

Ticker:       C6L            Security ID:  Y7992P128
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       For          Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       For          Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKF AB

Ticker:       SKFB           Security ID:  W84237143
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
11    Approve Discharge of Board and CEO      For       For          Management
12    Determine Number of Members (10) and    For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for
      Chairman and SEK 412,500 for Other
      Members; Approve Remuneration for
      Committee Work and Variable Pay
14    Reelect Leif Ostling (Chairman), Ulla   For       For          Management
      Litzen, Tom Johnstone, Winnie Fok,
      Lena Torell, Peter Grafoner, Lars
      Wedenborn, Joe Loughrey, Babasaheb
      Kalyani and Jouko Karvinen as Directors
15    Approve Remuneration of Auditors        For       For          Management
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Restricted Stock Plan for Key   For       For          Management
      Employees
18    Authorize Repurchase up to Five         For       For          Management
      Percent of Issued Share Capital
19    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee


--------------------------------------------------------------------------------

SMC CORP.

Ticker:       6273           Security ID:  J75734103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Takada, Yoshiyuki        For       For          Management
2.2   Elect Director Maruyama, Katsunori      For       For          Management
2.3   Elect Director Ito, Fumitaka            For       For          Management
2.4   Elect Director Usui, Ikuji              For       For          Management
2.5   Elect Director Fukano, Yoshihiro        For       For          Management
2.6   Elect Director Takada, Yoshiki          For       For          Management
2.7   Elect Director Tomita, Katsunori        For       For          Management
2.8   Elect Director Kosugi, Seiji            For       For          Management
2.9   Elect Director Kitabatake, Tamon        For       For          Management
2.10  Elect Director Mogi, Iwao               For       For          Management
2.11  Elect Director Ohashi, Eiji             For       For          Management
2.12  Elect Director Satake, Masahiko         For       For          Management
2.13  Elect Director Shikakura, Koichi        For       For          Management
2.14  Elect Director Kuwahara, Osamu          For       For          Management
2.15  Elect Director Ogura, Koji              For       For          Management
2.16  Elect Director Kawada, Motoichi         For       For          Management
2.17  Elect Director German Berakoetxea       For       For          Management
2.18  Elect Director Daniel Langmeier         For       For          Management
2.19  Elect Director Lup Yin Chan             For       For          Management
3     Appoint Statutory Auditor Fujino, Eizo  For       For          Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Re-elect Stuart Chambers as Director    For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director David Goldman            For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Pierre H. Lessard        For       For          Management
1.5   Elect Director Edythe (Dee) A. Marcoux  For       For          Management
1.6   Elect Director Lorna R. Marsden         For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director Gwyn Morgan              For       For          Management
1.9   Elect Director Michael D. Parker        For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hino, Yoshio             For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Betsukawa, Shunsuke      For       For          Management
2.5   Elect Director Takaishi, Yuuji          For       For          Management
2.6   Elect Director Kashimoto, Hitoshi       For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

THE WEIR GROUP PLC

Ticker:       WEIR           Security ID:  G95248137
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Melanie Gee as Director           For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Keith Cochrane as Director     For       For          Management
8     Re-elect Richard Menell as Director     For       For          Management
9     Re-elect John Mogford as Director       For       For          Management
10    Re-elect Lord Robertson of Port Ellen   For       For          Management
      as Director
11    Re-elect Jon Stanton as Director        For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Hayashida, Tetsuya       For       For          Management
2.6   Elect Director Kuwabara, Junichi        For       For          Management
2.7   Elect Director Hoshino, Takanobu        For       For          Management
2.8   Elect Director Maki, Nobuyuki           For       For          Management
2.9   Elect Director Kiuchi, Hideyuki         For       For          Management
2.10  Elect Director Sakai, Junichi           For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
2.12  Elect Director Shimomaki, Junji         For       For          Management
2.13  Elect Director Hoshide, Kaoru           For       For          Management
2.14  Elect Director Kambe, Akihiko           For       For          Management
2.15  Elect Director Ito, Sakae               For       For          Management
2.16  Elect Director Kainosho, Masaaki        For       For          Management
3     Appoint Statutory Auditor Sato, Yoshimi For       For          Management


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Marie-Christine         None      None         Management
      Lombard, CEO
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0,044 Per      For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Amended Remuneration Policy     For       For          Management
      for Management Board Members
9b    Approve Remuneration of Supervisory     For       Against      Management
      Board
10a   Elect M. Smits to Supervisory Board     For       For          Management
10b   Elect S. van Keulen to Supervisory      For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Appointment and      For       For          Management
      Dismissal of Members of Management and
      Supervisory Boards
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Nakajima, Kenzo          For       For          Management
2.4   Elect Director Takeda, Zengo            For       For          Management
2.5   Elect Director Nakajima, Naotaka        For       For          Management
2.6   Elect Director Furusawa, Hiromichi      For       For          Management
2.7   Elect Director Hirata, Kazuhiko         For       For          Management
2.8   Elect Director Tozawa, Takao            For       For          Management
2.9   Elect Director Makino, Osamu            For       For          Management
2.10  Elect Director Ogaki, Masanori          For       For          Management
2.11  Elect Director Inomori, Shinji          For       For          Management
2.12  Elect Director Miwa, Hiroaki            For       For          Management
2.13  Elect Director Koshimura, Toshiaki      For       For          Management
2.14  Elect Director Okatsu, Noritaka         For       For          Management
2.15  Elect Director Ojiro, Akihiro           For       For          Management
2.16  Elect Director Sakamaki, Nobuaki        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.3   Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi
3.5   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

TOPPAN PRINTING CO. LTD.

Ticker:       7911           Security ID:  ADPV15525
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Adachi, Naoki            For       For          Management
1.2   Elect Director Kaneko, Shingo           For       For          Management
1.3   Elect Director Takamiyagi, Jitsumei     For       For          Management
1.4   Elect Director Furuya, Yoshihiro        For       For          Management
1.5   Elect Director Ominato, Mitsuru         For       For          Management
1.6   Elect Director Nagayama, Yoshiyuki      For       For          Management
1.7   Elect Director Okubo, Shinichi          For       For          Management
1.8   Elect Director Kumamoto, Yuuichi        For       For          Management
1.9   Elect Director Maeda, Yukio             For       For          Management
1.10  Elect Director Okazaki, Hiroe           For       For          Management
1.11  Elect Director Ito, Atsushi             For       For          Management
1.12  Elect Director Sakuma, Kunio            For       For          Management
1.13  Elect Director Noma, Yoshinobu          For       Against      Management
1.14  Elect Director Mitsui, Seiji            For       For          Management
1.15  Elect Director Kakiya, Hidetaka         For       For          Management
1.16  Elect Director Arai, Makoto             For       For          Management
1.17  Elect Director Maro, Hideharu           For       For          Management
1.18  Elect Director Matsuda, Naoyuki         For       For          Management
1.19  Elect Director Sato, Nobuaki            For       For          Management
1.20  Elect Director Kinemura, Katsuhiro      For       For          Management
1.21  Elect Director Izawa, Taro              For       For          Management
1.22  Elect Director Ezaki, Sumio             For       For          Management
1.23  Elect Director Yamano, Yasuhiko         For       For          Management
1.24  Elect Director Kotani, Yuuichiro        For       For          Management
1.25  Elect Director Iwase, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

TOROMONT INDUSTRIES LTD.

Ticker:       TIH            Security ID:  891102105
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jeffrey S. Chisholm      For       For          Management
1.2   Elect Director Robert M. Franklin       For       For          Management
1.3   Elect Director David A. Galloway        For       For          Management
1.4   Elect Director Wayne S. Hill            For       For          Management
1.5   Elect Director John S. McCallum         For       For          Management
1.6   Elect Director Scott J. Medhurst        For       For          Management
1.7   Elect Director Robert M. Ogilvie        For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TOYOTA TSUSHO CORP.

Ticker:       8015           Security ID:  J92719111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Shimizu, Junzo           For       For          Management
2.2   Elect Director Karube, Jun              For       For          Management
2.3   Elect Director Asano, Mikio             For       For          Management
2.4   Elect Director Yokoi, Yasuhiko          For       For          Management
2.5   Elect Director Takano, Hiroshi          For       For          Management
2.6   Elect Director Sawayama, Hiroki         For       For          Management
2.7   Elect Director Shinozaki, Tamio         For       For          Management
2.8   Elect Director Shirai, Takumi           For       For          Management
2.9   Elect Director Yamagiwa, Kuniaki        For       For          Management
2.10  Elect Director Matsudaira, Soichiro     For       For          Management
2.11  Elect Director Hattori, Takashi         For       For          Management
2.12  Elect Director Miura, Yoshiki           For       For          Management
3.1   Appoint Statutory Auditor Toyoda,       For       Against      Management
      Tetsuro
3.2   Appoint Statutory Auditor Sasazu, Kyoji For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TRANSURBAN GROUP

Ticker:       TCL            Security ID:  Q9194A106
Meeting Date: OCT 25, 2011   Meeting Type: Annual/Special
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Samantha Mostyn as a Director of  For       For          Management
      THL
2b    Elect Lindsay Maxsted as a Director of  For       For          Management
      THL
2c    Elect Jennifer Eve as a Director of TIL For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditor of TIL and Authorize the TIL
      Board to Fix the Auditor's Remuneration
5     Approve the Grant of Performance        For       For          Management
      Awards to the Chief Executive Officer
6     Approve the Transfer of TIL's Domicile  For       For          Management
      to Australia


--------------------------------------------------------------------------------

TRELLEBORG AB

Ticker:       TRELB          Security ID:  W96297101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report of Nominating Committee  None      None         Management
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amounts of SEK 1.05 Million for
      Chairman and SEK 400,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Helene Bergquist, Claes         For       For          Management
      Lindqvist, Anders Narvinger (Chair),
      Soren Mellstig, Hans Biorck, Nina
      Udnes Tronstad, Bo Risberg, and Peter
      Nilsson as Directors; Ratify
      PricewaterhouseCoopers as Auditors
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Representatives of Five of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Elect Eija Pitkanen as Director         For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Elect Lars Josefsson as Director        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       For          Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       For          Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856202
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856301
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       For          Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       For          Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Alexander Ehrnrooth,
      Paul Ehrnrooth, Lars Josefsson, Mikael
      Lilius (Chairman), Markus Rauramo, and
      Matti Vuoria (Vice Chairman) as
      Directors; Elect Gunilla Nordstrom as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Repurchase of up to 19        For       For          Management
      Million Issued Shares
15b   Approve Issuance of up to 19 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WEST JAPAN RAILWAY CO.

Ticker:       9021           Security ID:  J95094108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Sasaki, Takayuki         For       For          Management
2.2   Elect Director Sone, Satoru             For       For          Management
2.3   Elect Director Ishikawa, Tadashi        For       For          Management
2.4   Elect Director Sato, Yumiko             For       For          Management
2.5   Elect Director Murayama, Yuuzo          For       For          Management
2.6   Elect Director Saito, Norihiko          For       For          Management
2.7   Elect Director Manabe, Seiji            For       For          Management
2.8   Elect Director Yamamoto, Akiyoshi       For       For          Management
2.9   Elect Director Yabuki, Shizuka          For       For          Management
2.10  Elect Director Nanakawa, Kenji          For       For          Management
2.11  Elect Director Kijima, Tatsuo           For       For          Management
2.12  Elect Director Shibata, Makoto          For       For          Management
2.13  Elect Director Horisaka, Akihiro        For       For          Management
2.14  Elect Director Hasegawa, Kazuaki        For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Yasutaka
4     Remove Director Shibata, Makoto from    Against   Against      Shareholder
      Office


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

YAMATO HOLDINGS CO LTD

Ticker:       9064           Security ID:  J96612114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Seto, Kaoru              For       For          Management
1.2   Elect Director Kigawa, Makoto           For       For          Management
1.3   Elect Director Kanda, Haruo             For       For          Management
1.4   Elect Director Yamauchi, Msaski         For       For          Management
1.5   Elect Director Sato, Masayoshi          For       For          Management
1.6   Elect Director Hagiwara, Toshitaka      For       For          Management
2.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Hiroshi
2.2   Appoint Statutory Auditor Okawa, Koji   For       Against      Management
2.3   Appoint Statutory Auditor Kanae,        For       For          Management
      Hiroyuki


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      the secretary of the meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair),       For       For          Management
      Reino Hanhninen (Vice Chair), Kim
      Gran, Antti Herlin, Satu Huber and
      Michael Rosenlew as Directors.
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase of up to 10. For       For          Management
      8 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZUMTOBEL AG

Ticker:       ZAG            Security ID:  A989A1109
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5     Approve Creation of EUR 10.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Ratify Auditors                         For       For          Management




================= SPDR S&P International Materials Sector ETF ==================


AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       For          Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       For          Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect A.C.M.A. Buchner to Executive     For       For          Management
      Board and Approve Conditional Share
      Grant
5b    Reelect L.E. Darner to Executive Board  For       For          Management
5c    Reelect K. R. Nichols to Executive      For       For          Management
      Board
6a    Elect S.M. Baldauf to Supervisory Board For       For          Management
6b    Elect B.J.M. Verwaayen to Supervisory   For       For          Management
      Board
6c    Reelect R.G.C. van den Brink to         For       For          Management
      Supervisory Board
6d    Reelect P. B. Ellwood to Supervisory    For       For          Management
      Board
7     Amend Articles Re: Legislative Changes  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       AQG            Security ID:  010679108
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Haddon        For       For          Management
1.2   Elect Director Jan A. Castro            For       For          Management
1.3   Elect Director Edward Dowling           For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director David F. Quinlivan       For       For          Management
1.6   Elect Director Stephanie J. Unwin       For       For          Management
1.7   Elect Director Rohan Williams           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Adopt By-law No. 2                      For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth G. Stowe         For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thorn as a Director          For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Rule
4     Approve the Extension of Expiry Dates   For       For          Management
      of Options Granted Under the Company's
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Ken MacKenzie,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
      during the 2011/2012 Financial Year
6     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
7     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  ADPV10225
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Grant of 40 Million Share       For       For          Management
      Options to Chan Sai Wai
2     Approve Grant of 30 Million Share       For       For          Management
      Options to Ng Sai Kit
3     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

AMVIG HOLDINGS LTD

Ticker:       02300          Security ID:  G0420V106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.108 Per  For       For          Management
      Share
3a    Reelect Chan Chew Keak, Billy as        For       For          Management
      Non-Executive Chairman
3b    Reelect Chan Sai Wai as Executive       For       For          Management
      Director
3c    Reelect Jerzy Czubak as Non-Executive   For       For          Management
      Director
3d    Reelect Tay Ah Kee, Keith as            For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANTOFAGASTA PLC

Ticker:       ANTO           Security ID:  G0398N128
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jean-Paul Luksic as Director   For       For          Management
5     Re-elect Gonzalo Menendez as Director   For       For          Management
6     Re-elect Ramon Jara as Director         For       For          Management
7     Re-elect Guillermo Luksic as Director   For       Against      Management
8     Re-elect Juan Claro as Director         For       For          Management
9     Re-elect William Hayes as Director      For       For          Management
10    Re-elect Hugo Dryland as Director       For       For          Management
11    Re-elect Tim Baker as Director          For       For          Management
12    Elect Manuel De Sousa-Oliveira as       For       For          Management
      Director
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: JUL 12, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      None         Management
      Auditors' Reports of Financial
      Statements for Period from January 1
      to January 25, 2011
I     Accept Financial Statements for Period  For       For          Management
      from January 1 to January 25, 2011
II    Approve Allocation of Income and        For       For          Management
      Director Remuneration
III   Approve Discharge of Directors for      For       For          Management
      Period from January 1 to January 25,
      2011
IV    Elect Laurence Mulliez as New Director  For       For          Management
V     Approve Restricted Share Unit Plan and  For       For          Management
      Performance Share Unit Plan
I     Amend Articles 6.4 and 13 Re: EU        For       For          Management
      Shareholder Right Directive


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Authorize Preparation, Publication,     For       For          Management
      and Submission for Approval
      Consolidated Financial Statements as
      of Dec. 31, 2011 and for Period from
      Jan. 26, 2011 to Dec. 31, 2011
IV    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
V     Approve Remuneration of Directors       For       For          Management
VI    Approve Discharge of Directors          For       For          Management
VII   Appointment of Deloitte as Auditors     For       For          Management
VIII  Approve 2012 Restricted Share Unit Plan For       For          Management
IX    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
II    Amend Article 14.1 Re: Date and Time    For       For          Management
      of General Meeting


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Aurico Common       For       For          Management
      Shares In Connection with the
      Arrangement Agreement


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Rene Marion              For       For          Management
1.3   Elect Director Richard Colterjohn       For       For          Management
1.4   Elect Director Alan R. Edwards          For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Mark Daniel              For       For          Management
1.7   Elect Director Ronald Smith             For       For          Management
1.8   Elect Director Luis Chavez              For       For          Management
1.9   Elect Director Joseph Spiteri           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Rayner as a Director         For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Non-Executive Directors'    For       For          Management
      Fee Pool


--------------------------------------------------------------------------------

BUZZI UNICEM SPA

Ticker:       BZU            Security ID:  T2320M109
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
1     Approve Capital Increase through the    For       Against      Management
      Issuance of Convertible Bonds without
      Preemptive Rights


--------------------------------------------------------------------------------

CEMENTOS PORTLAND VALDERRIVAS S.A

Ticker:       CPL            Security ID:  E2801G106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for FY 2011, and Approve
      Discharge of Directors
2     Approve Treatment of Net Loss for FY    For       For          Management
      2011
3.1   Reelect Esther Koplowitz Romero de      For       For          Management
      Juseu as Director
3.2   Reelect EAC Medio Ambiente S.L. as      For       For          Management
      Director
3.3   Reelect EAC Inversiones Corporativas S. For       For          Management
      L. as Director
3.4   Reelect Meliloto S.L. as Director       For       For          Management
3.5   Reelect Cartera Deva S.A. as Director   For       For          Management
3.6   Reelect Rafael Montes Sanchez as        For       For          Management
      Director
3.7   Reelect Francisco Javier Taberna Aldaz  For       For          Management
      as as Director
3.8   Reelect Jose Ignacio Martinez-Ynzenga   For       For          Management
      Canovas del Castillo as Director
3.9   Reelect Jose Aguinaga Cardenas as       For       For          Management
      Director
3.10  Reelect Gustavo Villapalos Salas as     For       For          Management
      Director
3.11  Ratify Appointment of and Elect Jose    For       For          Management
      Maria Iturrioz Nicolas as Director
3.12  Ratify Appointment of and Elect Juan    For       For          Management
      Bejar Ochoa as Director
3.13  Ratify Appointment of and Elect Jose    For       For          Management
      Manuel Burgos Perez as Director
3.14  Approve Dismissal of and Elec Juan      For       For          Management
      Castells Masana as Director
4     Approve Company's Corporate Web Site    For       For          Management
5.1   Amend Articles 26 and 33 Re:            For       For          Management
      Incompatibilities and Remuneration of
      Directors
5.2   Amend Articles 13 and 14 Re: General    For       For          Management
      Meetings
5.3   Amend Articles 16 and 17 Re:            For       For          Management
      Attendance and Representation at
      General Meetings
6.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations
6.2   Amend Articles 4, 5, 6, 7, 8, 18, and   For       For          Management
      22 of General Meeting Regulations
6.3   Amend Articles 9, 10, 12, 15, and 17    For       For          Management
      of General Meeting Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
8     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
10    Authorize Issuance of Non-convertible   For       Against      Management
      Debt and Fixed-Income Securities
11    Renew Appointment of Deloitte as        For       For          Management
      Auditor
12    Advisory Vote on Remuneration Report    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CENTERRA GOLD INC.

Ticker:       CG             Security ID:  152006102
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Niyazbek B. Aldashev     For       For          Management
1.2   Elect Director Raphael A. Girard        For       For          Management
1.3   Elect Director Karybek U. Ibraev        For       For          Management
1.4   Elect Director Stephen A. Lang          For       For          Management
1.5   Elect Director John W. Lill             For       For          Management
1.6   Elect Director Amangeldy M. Muraliev    For       For          Management
1.7   Elect Director Sheryl K. Pressler       For       For          Management
1.8   Elect Director Terry V. Rogers          For       For          Management
1.9   Elect Director Bruce V. Walter          For       For          Management
1.10  Elect Director Anthony J. Webb          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       Against      Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLOW GROUP)

Ticker:       00910          Security ID:  G2112U123
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Share Transfer Agreement A      For       For          Management
3     Approve Share Transfer Agreement B      For       For          Management


--------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZHONGLEI (HK) CPA Company Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shou Wu as Director        For       For          Management
2b    Reelect Wang Hui as Director            For       For          Management
2c    Reelect Fang Yi Quan as Director        For       For          Management
2d    Reelect Chong Cha Hwa as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Zhonglei (HK) CPA Company     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Termination of Existing Share   For       For          Management
      Option Scheme of the Company
8     Adopt New Share Option Scheme of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA RARE EARTH HOLDINGS LIMITED

Ticker:       00769          Security ID:  G21089100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.02 Per   For       For          Management
      Share
3a    Reelect Jiang Cainan as Executive       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Huang Chunhua as Independent    For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
5     Reappoint CCIF CPA Limited as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DENKI KAGAKU KOGYO CO. LTD.

Ticker:       4061           Security ID:  J12936134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yoshitaka, Shinsuke      For       For          Management
2.2   Elect Director Maeda, Tetsuro           For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Sakuma, Nobuyoshi        For       For          Management
2.5   Elect Director Ono, Kenichi             For       For          Management
2.6   Elect Director Uematsu, Daiichiro       For       For          Management
2.7   Elect Director Ayabe, Mitsukuni         For       For          Management
2.8   Elect Director Tanaka, Kozo             For       For          Management
2.9   Elect Director Hashimoto, Tadashi       For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Ichiki, Gotaro


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       For          Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Alex G. Morrison         For       For          Management
1.7   Elect Director Gerald S. Panneton       For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

ECU SILVER MINING INC.

Ticker:       ECU            Security ID:  26830P105
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement: Acquired   For       For          Management
      by Golden Minerals Company


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of European         For       For          Management
      Goldfields Limited


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ERAMET

Ticker:       ERA            Security ID:  F3145H130
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Patrick Buffet
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.25 per Share
6     Ratify Appointment of Claire            For       For          Management
      Cheremetinski as Director
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Board to Use Delegations Granted  For       Against      Management
      under Item 7 in the Event of a Public
      Tender Offer or Share Exchange
9     Allow Board to Use Delegations Granted  For       Against      Management
      Under Items 23 to 26 of the May 11,
      2011, General Meeting in the Event of
      a Public Tender Offer or Share
      Exchange Offer
10    Authorize up to 550,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTESCUE METALS GROUP LTD.

Ticker:       FMG            Security ID:  Q39360104
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Geoff Raby as Director            For       For          Management
3     Elect Herbert Scruggs as Director       For       For          Management
4     Elect Andrew Forrest as Director        For       For          Management
5     Elect Graeme Rowley as Director         For       For          Management
6     Elect Owen Hegarty as Director          For       For          Management
7     Adopt New Constitution                  For       For          Management
8     Approve Proportional Takeover Provision For       For          Management


--------------------------------------------------------------------------------

GIVAUDAN SA

Ticker:       GIVN           Security ID:  H3238Q102
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports, Including
      Remuneration Report
2     Approve Compensation Policy             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share from
      Capital Contribution Reserves
5.1   Reelect Juerg Witmer as Director        For       For          Management
5.2   Reelect AndreHoffmann as Director       For       For          Management
5.3   Reelect Thomas rufer as Director        For       For          Management
6     Ratify Deloitte S.A. as Auditors        For       For          Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

HEIDELBERGCEMENT AG

Ticker:       HEI            Security ID:  D31709104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Bernd Scheifele for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Dominik von Achten for Fiscal
      2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Daniel Gauthier for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Andreas Kern for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Lorenz Naeger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Albert Scheuer for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fritz-Juergen Heckmann for
      Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Heinz Schmitt for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Robert Feiger for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Josef Heumann for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Max Kley for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Kraut for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Herbert Luetkestratkoetter for
      Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Ludwig Merckle for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Tobias Merckle for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Alan Murray for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Schraeder for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Frank-Dirk Steininger for
      Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Amend Articles Re: Cancellation of the  For       For          Management
      Right to Request Individual Share
      Certificates


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       For          Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.3 Relect Dieter Spaelti as Director       For       For          Management
4.2   Elect Wolfgang Reitzle as Director      For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Maximum Number  For       For          Management
      of Directors from Nine to Ten
2.1   Elect Director J. Bruce Barraclough     For       For          Management
2.2   Elect Director Roque Benavides          For       For          Management
2.3   Elect Director David Garofalo           For       For          Management
2.4   Elect Director Tom A. Goodman           For       For          Management
2.5   Elect Director Alan R. Hibben           For       For          Management
2.6   Elect Director W. Warren Holmes         For       For          Management
2.7   Elect Director John L. Knowles          For       For          Management
2.8   Elect Director Alan J. Lenczner         For       For          Management
2.9   Elect Director Kenneth G. Stowe         For       For          Management
2.10  Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

ILUKA RESOURCES LTD. (FORMERLY WESTRALIAN SANDS)

Ticker:       ILU            Security ID:  Q4875J104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Pizzey as Director           For       For          Management
2     Elect Gavin Rezos as Director           For       For          Management
3     Approve Remuneration Report for the     For       For          Management
      Year Ended Dec. 31, 2011


--------------------------------------------------------------------------------

INCITEC PIVOT LTD

Ticker:       IPL            Security ID:  Q4887E101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  DEC 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rebecca McGrath as a Director     For       For          Management
2     Elect John Watson as a Director         For       For          Management
3     Elect Anthony Larkin as a Director      For       For          Management
4     Approve Issuance to the Managing        For       For          Management
      Director Under the Incitec Pivot
      Performance Rights Plan
5     Approve the Appointment of Deloitte     For       For          Management
      Touche Tohmatsu as Auditor
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

INMET MINING CORPORATION

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director John C. Eby              For       For          Management
1.5   Elect Director Paul E. Gagne            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director Oyvind Hushovd           For       For          Management
1.8   Elect Director Thomas E. Mara           For       For          Management
1.9   Elect Director Jochen Tilk              For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ISRAEL CHEMICALS LTD.

Ticker:       ICL            Security ID:  M5920A109
Meeting Date: OCT 05, 2011   Meeting Type: Annual/Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.1   Elect Nir Gilad as Director             For       For          Management
3.2   Elect Yossi Rosen as Director           For       For          Management
3.3   Elect Chaim Erez as Director            For       For          Management
3.4   Elect Moshe Vidman as Director          For       For          Management
3.5   Elect Avishar Paz as Director           For       For          Management
3.6   Elect Eran Sarig as Director            For       For          Management
3.7   Elect Avraham Shochat as Director       For       For          Management
3.8   Elect Victor Medina as Director         For       For          Management
4     Elect Ovadia Eli as Director            For       For          Management
5     Approve Indemnification Agreement of    For       For          Management
      Ovadia Eli
6     Elect Jacob Dior as External Director   For       For          Management
6a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
7     Approve Remuneration of Jacob Dior      For       For          Management
      Including Indemnification Agreement
8     Amend Articles                          For       For          Management
9     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
9a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
10    Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
11    Approve Related Party Transaction       For       Against      Management
11a   Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: JUN 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Jill Gardiner            For       For          Management
2.2   Elect Director R. Peter Gillin          For       For          Management
2.3   Elect Director Warren Goodman           For       For          Management
2.4   Elect Director Andrew Harding           For       For          Management
2.5   Elect Director Isabelle Hudon           For       For          Management
2.6   Elect Director David Klingner           For       For          Management
2.7   Elect Director Daniel Larsen            For       For          Management
2.8   Elect Director Livia Mahler             For       For          Management
2.9   Elect Director Peter G. Meredith        For       For          Management
2.10  Elect Director Kay Priestly             For       For          Management
2.11  Elect Director Russel C. Robertson      For       For          Management
3     Approve Termination of Shareholder      For       For          Management
      Rights Plan
4     Change Company Name to Turquoise Hill   For       For          Management
      Resources Ltd.
5     Re-approve Equity Incentive Plan        For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

KOBE STEEL LTD.

Ticker:       5406           Security ID:  J34555144
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Hiroshi            For       For          Management
1.2   Elect Director Yamaguchi, Ikuhiro       For       For          Management
1.3   Elect Director Fujiwara, Hiroaki        For       For          Management
1.4   Elect Director Takahashi, Tetsu         For       For          Management
1.5   Elect Director Kasuya, Tsuyoshi         For       For          Management
1.6   Elect Director Kitabata, Takao          For       For          Management
1.7   Elect Director Yamauchi, Takuo          For       For          Management
1.8   Elect Director Tanaka, Jun              For       For          Management
1.9   Elect Director Kawasaki, Hiroya         For       For          Management
1.10  Elect Director Naraki, Kazuhide         For       For          Management
2.1   Appoint Statutory Auditor Okoshi,       For       For          Management
      Toshinori
2.2   Appoint Statutory Auditor Sasaki,       For       For          Management
      Shigeo
2.3   Appoint Statutory Auditor Sakai, Shinya For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.45 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect E. Kist to Supervisory Board    For       For          Management
6b    Elect V.F. Haynes to Supervisory Board  For       For          Management
6c    Elect E.T. Kennedy to Supervisory Board For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Shares          For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5 per Ordinary
      Share and EUR 0.55 per Long-Term
      Registered Share
4     Approve Amendment to the Employment     For       Against      Management
      Contract of Bruno Lafont
5     Approve Amendment of the Shareholders'  For       For          Management
      Agreement Concluded with inter alia
      NNS Holding Sarl
6     Ratify Appointment of Ian Gallienne as  For       For          Management
      Director
7     Reelect Ian Gallienne as Director       For       For          Management
8     Elect Gerard Lamarche as Director       For       For          Management
9     Reelect Paul Desmarais Jr. as Director  For       Against      Management
10    Reelect Jerome Guiraud as Director      For       For          Management
11    Reelect Michel Rollier as Director      For       For          Management
12    Reelect Nassef Sawiris as Director      For       For          Management
13    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
14    Appoint Ernst et Young et Autres as     For       For          Management
      Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director Paul K. Conibear         For       For          Management
1.4   Elect Director John H. Craig            For       For          Management
1.5   Elect Director Brian D. Edgar           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S101
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
2     Elect Rick Sharp as a Director          For       For          Management
3     Elect Robert Danchin as a Director      For       For          Management
4     Elect Murray Grant as a Director        For       For          Management
5     Ratify the Previous Issue of 10         For       For          Management
      Million Shares
6     Approve the  Issue of Securities Under  For       For          Management
      the Company's Employee Incentive Plan
7     Approve the Grant of  Performance       For       For          Management
      Rights to Nic Limb, Executive Chairman
      of the Company
8     Approve the Grant of Performance        For       For          Management
      Rights to Rick Sharp, Managing
      Director of the Company
9     Approve the Grant of Performance        For       For          Management
      Rights to Martin Ackland, Executive
      Director of the Company
10    Approve the Termination Benefits Under  For       Against      Management
      the Company's Employee Incentive Plan
      and Employment Agreements


--------------------------------------------------------------------------------

MINERAL DEPOSITS LTD.

Ticker:       MDL            Security ID:  Q6154S101
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Six Months Ended Dec. 31, 2011
2     Elect Tom Whiting as a Director         For       For          Management
3     Elect Nic Limb as a Director            For       For          Management
4     Elect David Isles as a Director         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CHEMICAL HOLDINGS CORP

Ticker:       4188           Security ID:  J44046100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3.1   Elect Director Kobayashi, Yoshimitsu    For       For          Management
3.2   Elect Director Yoshimura, Shotaro       For       For          Management
3.3   Elect Director Tsuyuki, Shigeru         For       For          Management
3.4   Elect Director Tsuchiya, Michihiro      For       For          Management
3.5   Elect Director Tajiri, Noriyuki         For       For          Management
3.6   Elect Director Ishizuka, Hiroaki        For       For          Management
3.7   Elect Director Ubagai, Takumi           For       For          Management
3.8   Elect Director Ochi, Hitoshi            For       For          Management
4     Appoint Statutory Auditor Nakata, Akira For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       Did Not Vote Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       Did Not Vote Management
2.3   Appoint Statutory Auditor Wakasugi,     For       Did Not Vote Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Did Not Vote Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect James Estey as Director           For       For          Management
2.2   Elect Robert Gallagher as Director      For       For          Management
2.3   Elect Vahan Kololian as Director        For       For          Management
2.4   Elect Martyn Konig as Director          For       For          Management
2.5   Elect Pierre Lassonde as Director       For       For          Management
2.6   Elect Randall Oliphant as Director      For       For          Management
2.7   Elect Raymond Threlkeld as Director     For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       For          Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       For          Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       For          Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       For          Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       For          Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       For          Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       For          Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NOVOZYMES A/S

Ticker:       NZYM B         Security ID:  K7317J133
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.90 per Class A and
      B Shares
4     Approve Amendment to Guidelines for     For       For          Management
      Remuneration of Executive Management
      and Board
5     Approve Remuneration of Directors;      For       For          Management
      Approve Remuneration for Audit
      Committee Work
6     Reelect Henrik Gurtler as Chairman      For       For          Management
7     Reelect Kurt Nielsen as Deputy Chairman For       For          Management
8a    Reelect Lena Olving as Director         For       For          Management
8b    Reelect Jorgen Rasmussen as Director    For       For          Management
8c    Reelect Agnete Raaschou-Nielsen as      For       For          Management
      Director
8d    Reelect Mathias Uhlen as Director       For       For          Management
9     Ratify PwC as Auditors                  For       For          Management
10a   Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10b   Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
11    Other Business                          None      None         Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Dean Pritchard as a Director      For       For          Management
3     Elect Peter Nankervis as a Director     For       For          Management
4     Elect Colin Galbraith as a Director     For       For          Management
5     Elect Peter Smedley as a Director       For       For          Management
6     Amend the Company's Constitution        For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Terms of the Proposed       For       For          Management
      Buy-Back Agreements and the Buy-Back
      of Up to 5 Million Orica Step-Up
      Preference Shares from Any Holder of
      the Orica Step-Up Preference Shares


--------------------------------------------------------------------------------

ORICA LTD.

Ticker:       ORI            Security ID:  Q7160T109
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports
2     Elect Noel Meehan as a Director         For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

OSISKO MINING CORPORATION

Ticker:       OSK            Security ID:  688278100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor H. Bradley        For       For          Management
1.2   Elect Director Marcel Cote              For       For          Management
1.3   Elect Director Michele Darling          For       For          Management
1.4   Elect Director Staph Leavenworth Bakali For       For          Management
1.5   Elect Director William A. MacKinnon     For       For          Management
1.6   Elect Director Sean Roosen              For       For          Management
1.7   Elect Director Norman Storm             For       For          Management
1.8   Elect Director Gary A. Sugar            For       For          Management
1.9   Elect Director Serge Vezina             For       For          Management
1.10  Elect Director Robert Wares             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Minefinders      For       For          Management
      Corporation Ltd.


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael Carroll          For       For          Management
1.4   Elect Director Michael J. J. Maloney    For       For          Management
1.5   Elect Director Robert P. Pirooz         For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Christopher Noel Dunn    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

QUADRA FNX MINING LTD.

Ticker:       QUX            Security ID:  74733X106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RAUTARUUKKI OY

Ticker:       RTRKS          Security ID:  X72559101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 44,000 for Deputy Chairman, and
      EUR 34,000 for Other Directors;
      Approve Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pertti Korhonen, Liisa Leino,   For       For          Management
      Matti Lievonen, Hannu Ryopponen, and
      Jaana Tuominen as Directors; Elect Kim
      Gran (Chairman) and Saila
      Miettinen-Lahde as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG Oy Ab as Auditors           For       For          Management
15    Authorize Repurchase of 12 Million      For       For          Management
      Issued Shares
16    Proposal by Solidium Oy to Establish a  None      For          Shareholder
      Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

RHI AG

Ticker:       RHI            Security ID:  A65231101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Gerd Peskes as Supervisory Board  For       For          Management
      Member
7.2   Elect Stanislaus Prinz zu               For       For          Management
      Sayn-Wittgenstein-Berleburg as
      Supervisory Board Member
7.3   Elect Wolfgang Ruttenstorfer as         For       For          Management
      Supervisory Board Member
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Amend Articles                          For       For          Management


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit La Salle          For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
4     Adopt New By-laws                       For       For          Management


--------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Elect Chairman of General Meeting Board For       For          Management


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shaofeng as Director         For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       For          Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Zhang Yaoping as Director       For       For          Management
3f    Reelect Zhang Wenhui as Director        For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald E Morris as Director       For       For          Management
2     Elect Norman R Bobins as Director       For       For          Management
3     Elect Heather Ridout as Director        For       For          Management
4     Elect John T. DiLacqua as Director      For       For          Management
5     Approve Grant of 332,916 Performance    For       For          Management
      Rights and 283,695 Options to Daniel
      Dienst, Under the Sims Metal
      Management Long Term Incentive Plan
6     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Jiangdong as Executive       For       For          Management
      Director
2b    Reelect Hu Zongmin as Executive         For       For          Management
      Director
2c    Reelect Xie Yiping as Executive         For       For          Management
      Director
2d    Reelect Liu Xingyuan as Executive       For       For          Management
      Director
2e    Reelect William Rakotoarisaina as       For       For          Management
      Executive Director
2f    Reelect Ng Tang as Independent          For       For          Management
      Non-Executive Director
2g    Reelect Ng Wing Ka as Independent       For       Against      Management
      Non-Executive Director
2h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint HLB Hodgson Impey Cheng as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of 10 Percent       For       For          Management
      Scheme Mandate Limit Under Share
      Option Scheme


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Kaiyong as Executive      For       For          Management
      Director
2b    Reelect Ren Yansheng as Executive       For       For          Management
      Director
2c    Reelect Hui Bo as Executive Director    For       For          Management
2d    Reelect Shen Hao as Executive Director  For       Against      Management
2e    Reelect Feng Da Wei as Executive        For       Against      Management
      Director
2f    Reelect Yang Jie as Executive Director  For       For          Management
2g    Reelect To Kwan as Executive Director   For       For          Management
2h    Reelect Sun Liming as Independent       For       For          Management
      Non-Executive Director
2i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U124
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
7c    Approve March 29, 2012, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, and SEK 475,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Anders Carlberg, Sverker        For       For          Management
      Martin-Lof, Anders Nyren, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, Annika Lundius, Jan
      Johansson, and Martin Lindqvist as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at eight        For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Hock Goh as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SVENSKA CELLULOSA AB (SCA)

Ticker:       SCAB           Security ID:  W90152120
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report and CEO's    None      None         Management
      Review
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.20 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Fix Number of Auditors                  For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.58 Million for
      Chairman, and SEK 525,000 for
      Non-Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Par Boman, Rolf Borjesson, Jan  For       For          Management
      Johansson, Leif Johansson, Sverker
      Martin-Lof, Anders Nyren, and Barbara
      Thoralfsson as Directors; Elect Louise
      Julian and Bert Nordberg as New
      Directors
13    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives Between Four and Six
      of Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

TAIHEIYO CEMENT CORP.

Ticker:       5233           Security ID:  J7923L110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Tokuue, Keiji            For       For          Management
2.2   Elect Director Izawa, Kunio             For       For          Management
2.3   Elect Director Fukuda, Shuuji           For       For          Management
2.4   Elect Director Hirai, Ryuuichi          For       For          Management
2.5   Elect Director Kamimura, Kiyoshi        For       For          Management
2.6   Elect Director Ishii, Koji              For       For          Management
2.7   Elect Director Ogawa, Kenji             For       For          Management
2.8   Elect Director Kurasaki, Sho            For       For          Management
2.9   Elect Director Minato, Takaki           For       For          Management
2.10  Elect Director Kasamura, Hidehiko       For       For          Management
3     Appoint Statutory Auditor Otagaki,      For       Against      Management
      Keiichi


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: MAR 01, 2012   Meeting Type: Annual/Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James E. Sinclair        For       For          Management
2.2   Elect Director Joseph Kahama            For       For          Management
2.3   Elect Director Norman Betts             For       For          Management
2.4   Elect Director William Harvey           For       For          Management
2.5   Elect Director Rosalind Morrow          For       For          Management
2.6   Elect Director Abdulkarim Mruma         For       For          Management
2.7   Elect Director Ulrich E. Rath           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Stock Plan             For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.075 per Share
4     Approve Discharge of Directors          For       For          Management
5     Reelect Ubaldo Aguirre, Roberto         For       For          Management
      Bonatti, Carlos Alberto Condorelli,
      Pedro Pablo Kuczynski, Adrian Lajous,
      Bruno Marchettini, Gianfelice Mario
      Rocca, Paolo Rocca, and Daniel Agustin
      Novegil as Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5     Elect G. de Gaulmyn as Director         For       For          Management
6     Approve US Sub Plan Re: Warrant Plan    For       For          Management
      2011
7a    Approve Warrant Plan 2012 Re: Issuance  For       For          Management
      of Warrants
7b    Approve Change of Control Clause Re:    For       For          Management
      Warrant Plan 2012
8     Approve Electronic Register of Shares   For       For          Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Amend Corporate Purpose                 For       For          Management
3     Authorization to Increase Share         For       For          Management
      Capital Re: Reconciliation Difference
      With Euroclear
4     Change Location of Company's            None      None         Management
      Headquarters
5     Amend Article 16 Re: Board Meetings     For       For          Management
6     Amend Article 26 Re: Participation      For       For          Management
      General Meetings
7     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
8     Approve Issuance of Shares for          For       For          Management
      Employee Stock Purchase Plan
9     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Kevin Loughrey as Director        For       For          Management
1.7   Elect Thomas J. O'Neil as Director      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect T. Leysen as Director           For       For          Management
7.2   Reelect M. Grynberg as Director         For       For          Management
7.3   Reelect K. Wendel as Director           For       For          Management
7.4   Elect R. Thomaes as Independent         For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Navin Agarwal as Director      For       For          Management
5     Re-elect Naresh Chandra as Director     For       For          Management
6     Re-elect Aman Mehta as Director         For       For          Management
7     Reappoint Deloitte LLP as Auditors      For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VEDANTA RESOURCES PLC

Ticker:       VED            Security ID:  G9328D100
Meeting Date: JUN 15, 2012   Meeting Type: Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of the Company's       For       For          Management
      Direct and Indirect Interests in
      Vedanta Aluminium Limited, Sterlite
      Industries (India) Limited and The
      Madras Aluminium Company Limited
2     Approve Disposal by the Company of its  For       For          Management
      38.7 Per Cent Interest in the Entire
      Issued Share Capital of Cairn India
      Limited


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares




====================== SPDR S&P International Mid Cap ETF ======================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

ABENGOA S.A.

Ticker:       ABG            Security ID:  E0002V179
Meeting Date: MAR 31, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Management
      Reports for Fiscal Year 2011, and
      Approve Discharge and Remuneration of
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividend of EUR 0.35 per Share
3.1   Re-elect Alicia Velarde Valiente as     For       For          Management
      Director
3.2   Ratify Co-option of and Elect Ricardo   For       For          Management
      Martinez Rico as Director
3.3   Ratify Co-option of and Elect Claudio   For       For          Management
      Santiago Ponsa as Director
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Amend General Meeting Regulations       For       For          Management
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 5 Billion
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ABERDEEN ASSET MANAGEMENT PLC

Ticker:       ADN            Security ID:  G00434111
Meeting Date: JAN 19, 2012   Meeting Type: Annual
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
4     Re-elect Roger Cornick as Director      For       For          Management
5     Re-elect Anita Frew as Director         For       For          Management
6     Re-elect Gerhard Fusenig as Director    For       For          Management
7     Re-elect Martin Gilbert as Director     For       For          Management
8     Re-elect Andrew Laing as Director       For       For          Management
9     Re-elect Kenichi Miyanaga as Director   For       For          Management
10    Re-elect Jim Pettigrew as Director      For       For          Management
11    Re-elect Bill Rattray as Director       For       For          Management
12    Re-elect Simon Troughton as Director    For       For          Management
13    Re-elect Giles Weaver as Director       For       For          Management
14    Elect Anne Richards as Director         For       For          Management
15    Elect Hugh Young as Director            For       For          Management
16    Elect Julie Chakraverty as Director     For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Approve Increase in Aggregate Fees      For       For          Management
      Payable to Directors
24    Amend Articles of Association Re:       For       For          Management
      Re-election of Directors


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company and   For       For          Management
      Creation of Wholly Owned Subsidiary
      Acerinox Europa SAU for European
      Industrial Activities; Approve
      Reorganization Balance Sheet,
      Reorganization Project, and
      Incorporation of the Newly Created
      Subsidiary
2     Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Special Dividend of EUR 0.15 Per
      Share
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2012 and April 4, 2012
3     Approve EUR 0.10 Refund Charged         For       For          Management
      against Share Issue Premium Reserve
4     Approve Discharge of Directors          For       For          Management
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6     Appoint KPMG as Auditor                 For       For          Management
7.1   Reelect Oscar Fanjul Martin as Director For       For          Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       For          Management
      as Director
7.3   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.1   Amend Article 12 of Bylaws              For       For          Management
8.2   Amend Article 13 of Bylaws              For       For          Management
9.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations
9.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 6 of General Meeting      For       For          Management
      Regulations
9.4   Amend Article 8 of General Meeting      For       For          Management
      Regulations
9.5   Amend Article 11 of General Meeting     For       For          Management
      Regulations
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: NOV 25, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report            None      None         Management
2     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
4     Amend Articles 11 and 20                For       For          Management
5     Amend Articles 30,31,32, and 36 Re:     For       For          Management
      Shareholder Rights Act
6     Amend Articles 23 and 25                For       Against      Management


--------------------------------------------------------------------------------

ACKERMANS & VAN HAAREN

Ticker:       ACKB           Security ID:  B01165156
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors'  Report              None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.64 per Share
4.1   Approve Discharge of Luc Bertrand       For       For          Management
4.2   Approve Discharge of Jacques Delen      For       For          Management
4.3   Approve Discharge of Teun Jurgens       For       For          Management
4.4   Approve Discharge of Pierre Macharis    For       For          Management
4.5   Approve Discharge of Julien Pestiaux    For       For          Management
4.6   Approve Discharge of Thierry van Baren  For       For          Management
4.7   Approve Discharge of Frederic van       For       For          Management
      Haaren
4.8   Approve Discharge of Pierre Willaert    For       For          Management
5     Approve Discharge of Auditors           For       For          Management
6.1   Reelect Jacques Delen as Director       For       For          Management
6.2   Reelect Pierre Macharis as Director     For       For          Management
6.3   Reelect Pierre Willaert as Director     For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kuroe, Shinichiro        For       For          Management
1.6   Elect Director Sae Bum Myung            For       For          Management
1.7   Elect Director Karatsu, Osamu           For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.2   Appoint Statutory Auditor Kurita,       For       For          Management
      Yuuichi


--------------------------------------------------------------------------------

AEON MALL CO., LTD.

Ticker:       8905           Security ID:  J10005106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles to Change Fiscal Year    For       Against      Management
      End - Amend Business Lines - Authorize
      Share Buybacks at Board's Discretion
2.1   Elect Director Murakami, Noriyuki       For       For          Management
2.2   Elect Director Okazaki, Soichi          For       For          Management
2.3   Elect Director Kawahara, Kenji          For       For          Management
2.4   Elect Director Iwamoto, Kaoru           For       For          Management
2.5   Elect Director Iwamoto, Hiroshi         For       For          Management
2.6   Elect Director Okada, Motoya            For       For          Management
2.7   Elect Director Fujiwara, Yuzo           For       For          Management
2.8   Elect Director Murai, Masato            For       For          Management
2.9   Elect Director Nakamura, Akifumi        For       For          Management
2.10  Elect Director Umeda, Yoshiharu         For       For          Management
2.11  Elect Director Mishima, Akio            For       For          Management


--------------------------------------------------------------------------------

AFRICAN BARRICK GOLD PLC

Ticker:       ABG            Security ID:  G0128R100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Aaron Regent as Director       For       For          Management
5     Re-elect Gregory Hawkins as Director    For       For          Management
6     Re-elect Kevin Jennings as Director     For       For          Management
7     Re-elect Derek Pannell as Director      For       For          Management
8     Elect Juma Mwapachu as Director         For       For          Management
9     Re-elect Andre Falzon as Director       For       For          Management
10    Re-elect Stephen Galbraith as Director  For       For          Management
11    Elect David Hodgson as Director         For       For          Management
12    Re-elect Michael Kenyon as Director     For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Long-Term Incentive Plan          For       For          Management
17    Approve Non-Executive Deferred Share    For       For          Management
      Unit Plan
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.1.4 Approve Allocation of Income            For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       For          Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       For          Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       For          Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       For          Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       For          Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AIMIA INC.

Ticker:       AIM            Security ID:  399453109
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert E. Brown          For       For          Management
1.2   Elect Director Roman Doroniuk           For       For          Management
1.3   Elect Director Rupert Duchesne          For       For          Management
1.4   Elect Director Joanne Ferstman          For       For          Management
1.5   Elect Director Michael M. Fortier       For       For          Management
1.6   Elect Director John M. Forzani          For       For          Management
1.7   Elect Director David H. Laidley         For       For          Management
1.8   Elect Director Douglas D. Port          For       For          Management
1.9   Elect Director Alan P. Rossy            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Change Company Name to Aimia Inc.       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: JUL 07, 2011   Meeting Type: Annual/Special
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
      and Acknowledge Ongoing Transactions
5     Reelect Pierre-Henri Gourgeon as        For       For          Management
      Director
6     Elect Jaap de Hoop Scheffer as Director For       For          Management
7     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 120 Million for Bonus
      Issue or Increase in Par Value
12    Approve Employee Stock Purchase Plan    For       For          Management
13    Change Fiscal Year End and Amend        For       For          Management
      Article 31 of Bylaws Accordingly
14    Amend Article 9.3 and 9.4 of Bylaws     For       For          Management
      Re: Shares and Shareholders
      Identification
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIR FRANCE KLM

Ticker:       AF             Security ID:  F01699135
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Ratify Appointment of Alexandre de      For       For          Management
      Juniac as Director
6     Reelect Leo Van Wijk as Director        For       For          Management
7     Reelect Cornelis J.A Van Lede as        For       For          Management
      Director
8     Reelect Jean-Francois Dehecq as         For       For          Management
      Director
9     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 10.4 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 40.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 4.2
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

AKER SOLUTIONS ASA

Ticker:       AKSO           Security ID:  R0180X100
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Receive Information About Business      None      None         Management
5     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 3.90
      per Share
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Approve Remuneration of Directors and   For       For          Management
      Board Committees for 2011
8     Approve Remuneration of Members of      For       For          Management
      Nominating Committee for 2011
9     Amend Articles Re: Set Minimum (6) and  For       For          Management
      Maximum (10) Number of Directors
10    Elect Directors                         For       For          Management
11    Elect Members of Nominating Committee   For       For          Management
12    Approve Remuneration of Auditors        For       For          Management
13    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Mergers, Acquisitions,
      and Takeovers
14    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Employee Share Program
15    Authorize Share Repurchase Program in   For       Against      Management
      Connection with Share Cancellation


--------------------------------------------------------------------------------

ALACER GOLD CORP.

Ticker:       AQG            Security ID:  010679108
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy J. Haddon        For       For          Management
1.2   Elect Director Jan A. Castro            For       For          Management
1.3   Elect Director Edward Dowling           For       For          Management
1.4   Elect Director Richard P. Graff         For       For          Management
1.5   Elect Director David F. Quinlivan       For       For          Management
1.6   Elect Director Stephanie J. Unwin       For       For          Management
1.7   Elect Director Rohan Williams           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Adopt By-law No. 2                      For       For          Management


--------------------------------------------------------------------------------

ALAMOS GOLD INC.

Ticker:       AGI            Security ID:  011527108
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Mark Wayne               For       For          Management
2.2   Elect Director John A. McCluskey        For       For          Management
2.3   Elect Director Kenneth G. Stowe         For       For          Management
2.4   Elect Director David Gower              For       For          Management
2.5   Elect Director Paul J. Murphy           For       For          Management
2.6   Elect Director Anthony Garson           For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

ALIMENTATION COUCHE-TARD INC

Ticker:       ATD.B          Security ID:  01626P403
Meeting Date: SEP 06, 2011   Meeting Type: Annual/Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alain Bouchard, Jacques           For       For          Management
      D'Amours, Roger Desrosiers, Jean Elie,
      Richard Fortin, Melanie Kau, Roger
      Longpre, Real Plourde, Jean-Pierre
      Sauriol and Jean Turmel as Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles                          For       For          Management
4     Adopt New Bylaws                        For       For          Management
5     Amend Stock Option Plan                 For       Against      Management
6     Adopt a Policy Stipulating an Internal  Against   Against      Shareholder
      Pay Ratio
7     Critical Mass of Qualified Women on     Against   Against      Shareholder
      the Board
8     Adopt Governance Rules to Ensure        Against   Against      Shareholder
      Minority Shareholders Have Reasonable
      Impact
9     Additional Information Regarding Peer   Against   Against      Shareholder
      Comparisons of Compensation
10    Advisory Vote to Ratify Named           Against   Against      Shareholder
      Executive Officers' Compensation
11    Adopt Policy Promoting Respect of       Against   Against      Shareholder
      Freedom of Association and Collective
      Bargaining
12    Prepare Sustainability Report           Against   For          Shareholder
13    Increase Representation of Women on     Against   Against      Shareholder
      the Board


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUL 15, 2011   Meeting Type: Special
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Authorize Share Capital Increase with   For       Against      Management
      Preemptive Rights
3     Authorize Convertible Debt Issuance     For       Against      Management


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

AMADA CO. LTD.

Ticker:       6113           Security ID:  J01218106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Okamoto, Mitsuo          For       For          Management
2.2   Elect Director Takagi, Toshio           For       For          Management
2.3   Elect Director Yamashita, Yoshihiro     For       For          Management
2.4   Elect Director Isobe, Tsutomu           For       For          Management
2.5   Elect Director Abe, Atsushige           For       For          Management
2.6   Elect Director Shibata, Kotaro          For       For          Management
2.7   Elect Director Shigeta, Takaya          For       For          Management
2.8   Elect Director Sueoka, Chikahiro        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nishiwaki, Nobuhiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMLIN PLC

Ticker:       AML            Security ID:  G0334Q177
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Alan Collins as Director      For       For          Management
5     Re-elect Simon Beale as Director        For       For          Management
6     Re-elect Christine Bosse as Director    For       For          Management
7     Re-elect Nigel Buchanan as Director     For       For          Management
8     Re-elect Brian Carpenter as Director    For       For          Management
9     Re-elect Richard Davey as Director      For       For          Management
10    Re-elect Marty Feinstein as Director    For       For          Management
11    Re-elect Richard Hextall as Director    For       For          Management
12    Re-elect Charles Philipps as Director   For       For          Management
13    Re-elect Sir Mark Wrightson as Director For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANDRITZ AG

Ticker:       ANDR           Security ID:  A11123105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Elect Supervisory Board Member          For       For          Management
8     Approve 2:1 Stock Split                 For       For          Management
9     Amend Articles Re: Compliance with New  For       For          Management
      Austrian Legislation (Transposition of
      EU Shareholder's Rights Directive)
10    Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

AOZORA BANK, LTD.

Ticker:       8304           Security ID:  J0172K107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shirakawa, Yuuji         For       For          Management
1.2   Elect Director Brian F. Prince          For       For          Management
1.3   Elect Director Tokuoka, Kunimi          For       For          Management
1.4   Elect Director Baba, Shinsuke           For       For          Management
1.5   Elect Director James Danforth Quayle    For       For          Management
1.6   Elect Director Frank W. Bruno           For       For          Management
1.7   Elect Director Tsugawa, Kiyoshi         For       For          Management
1.8   Elect Director Marius J. L. Jonkhart    For       For          Management
1.9   Elect Director Takeda, Shunsuke         For       For          Management
1.10  Elect Director Cornelis Maas            For       For          Management
1.11  Elect Director Louis J. Forster         For       For          Management
1.12  Elect Director Larry A. Klane           For       For          Management
2.1   Appoint Statutory Auditor Mitch R.      For       For          Management
      Fulscher
2.2   Appoint Statutory Auditor Tachimoto,    For       For          Management
      Akira
3     Appoint Alternate Statutory Auditor     For       For          Management
      Nagase, Tomiaki
4     Approve Retirement Bonus Payment for    For       Against      Management
      Director


--------------------------------------------------------------------------------

ARKEMA

Ticker:       AKE            Security ID:  F0392W125
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Dividends of EUR 1.30 per Share For       For          Management
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Thierry Le Henaff
7     Reelect Thierry Le Henaff as Director   For       For          Management
8     Reelect Jean-Pierre Seeuws as Director  For       For          Management
9     Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
10    Renew Appointment Auditex as Alternate  For       For          Management
      Auditor
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 15 Percent of
      the Share Capital
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegations Submitted to
      Shareholder Vote Above under Items 12
      to 13 Above
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Granted under Items 12, 13, and 14 at
      EUR 300 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 2.5 Percent of Issued   For       Against      Management
      Capital for Use in Stock Option Plan
18    Authorize up to 3 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ARYZTA AG

Ticker:       YZA            Security ID:  H0336B110
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 981.5 Million   For       For          Management
      from Unrestricted Reserves to Legal
      Reserves from Capital Contribution and
      Dividends of CHF 0.57 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Patrick McEniff as Director     For       For          Management
4.2   Reelect Brian Davy as Director          For       For          Management
5.1   Elect Goetz-Michael Mueller as Director For       For          Management
5.2   Elect Shaun Higgins as Director         For       For          Management
5.3   Elect Hugh Cooney as Director           For       For          Management
6.1   Approve Creation of CHF 255,134 Pool    For       For          Management
      of Capital without Preemptive Rights
6.2   Approve Cancellation of Conditional     For       For          Management
      Capital Authorization
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


--------------------------------------------------------------------------------

ASCIANO LTD

Ticker:       AIO            Security ID:  Q0557G103
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Shirley In't Veld as a Director   For       For          Management
4     Elect Chris Barlow as a Director        For       For          Management
5     Approve the Grant of Up to 1.55         For       For          Management
      Million Options to John Mullen, CEO
      and Managing Director, Under the
      Asciano Options and Rights Plan
6     Approve the Grant of Up to 1.34         For       For          Management
      Million Performance Rights to John
      Mullen, CEO and Managing Director,
      Under the Asciano Limited Long Term
      Incentive Plan
7     Adoption of a New Constitution          For       For          Management
8     Renewal of Partial Takeover Provision   For       For          Management
9     Approve the Share Consolidation         For       For          Management


--------------------------------------------------------------------------------

ASHMORE GROUP PLC

Ticker:       ASHM           Security ID:  G0609C101
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Benson as Director     For       For          Management
4     Re-elect Mark Coombs as Director        For       For          Management
5     Re-elect Graeme Dell as Director        For       For          Management
6     Re-elect Nick Land as Director          For       For          Management
7     Re-elect Jonathan Asquith as Director   For       For          Management
8     Re-elect Melda Donnelly as Director     For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASICS CORP.

Ticker:       7936           Security ID:  J03234150
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Wada, Kiyomi             For       For          Management
2.2   Elect Director Oyama, Motoi             For       For          Management
2.3   Elect Director Ikezaki, Toshiro         For       For          Management
2.4   Elect Director Sano, Toshiyuki          For       For          Management
2.5   Elect Director Matsuo, Kazuhito         For       For          Management
2.6   Elect Director Hashimoto, Kosuke        For       For          Management
2.7   Elect Director Hijikata, Masao          For       For          Management
2.8   Elect Director Kato, Katsumi            For       For          Management
2.9   Elect Director Kajiwara, Kenji          For       For          Management
2.10  Elect Director Hamaoka, Mineya          For       For          Management
3.1   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Tatsunobu
3.2   Appoint Statutory Auditor Tanaka,       For       Against      Management
      Hideaki
3.3   Appoint Statutory Auditor Mihara,       For       Against      Management
      Hideaki
3.4   Appoint Statutory Auditor Miyakawa,     For       For          Management
      Keiji


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.80 Per   For       For          Management
      Share
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association of the    For       For          Management
      Company
7     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company
8     Fix Current Term of Appointment for     For       For          Management
      all Existing Directors
9     Reelect Lok Kam Chong, John as Director For       For          Management
10    Reelect Lo Tsan Yin, Peter as Director  For       For          Management
11    Reelect Lee Shiu Hung, Robert as        For       For          Management
      Director
12    Reelect Orasa Livasiri as Independent   For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ASX LTD.

Ticker:       ASX            Security ID:  Q0604U105
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Elect Russell Aboud as a Director       For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ATLAS IRON LTD

Ticker:       AGO            Security ID:  Q0622U103
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect David Hannon as Director          For       For          Management


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ATOS

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Paragraph 5 of Article 25 of     For       Against      Management
      Bylaws Re: Related-Party Transactions
2     Amend Article 28 of Bylaws Re:          For       For          Management
      Electronic Vote
3     Remove Paragraph 12 of Article 16 of    For       For          Management
      Bylaws Re: Employee Shareholder
      Representative
4     Amend Article 14 of Bylaws Re: Length   For       For          Management
      of Term for Directors
5     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
6     Subject to Approval of Item 5, Change   For       For          Management
      Company Name to Atos SE
7     Subject to Approval of Items 5 and 6,   For       For          Management
      Approve New Set of Bylaws
8     Subject to Approval of Item 5, Approve  For       For          Management
      Transfer to the Board of Directors of
      All Outstanding Authorizations
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12.5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 12.5 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 25 Million
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Financial Statements and        For       For          Management
      Statutory Reports
20    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
21    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
22    Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
25    Reelect Thierry Breton as Director      For       For          Management
26    Reelect Rene Abate as Director          For       For          Management
27    Reelect Nicolas Bazire as Director      For       Against      Management
28    Reelect Jean-Paul Bechat as Director    For       For          Management
29    Reelect Bertrand Meunier as Director    For       For          Management
30    Reelect Michel Paris as Director        For       For          Management
31    Reelect Pasquale Pistorio as Director   For       For          Management
32    Reelect Vernon Sankey as Director       For       For          Management
33    Reelect Lionel Zinsou-Derlin as         For       For          Management
      Director
34    Elect Colette Neuville as Director      For       For          Management
35    Subject to Approval of item 5,          For       For          Management
      Acknowledge Continuation of Jean
      Fleming, Aminata Niane, Roland Busch
      Mandates as Directors
36    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
37    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
38    Subject to Approval of item 5,          For       For          Management
      Ackowledge Continuation of Grant
      Thornton, IGEC Mandates as  Primary
      and Alternate Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUL 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution from Siemens       For       For          Management
      Beteiligungen Inland GmbH, its
      Valuation, its Remuneration, the
      Resulting Capital Increase, and
      Delegation of Powers to the Board to
      Acknowledge Completion of the
      Operation and Amend Bylaws to Reflect
      Changes in Capital
2     Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE Reserved for
      Siemens Inland, up to an Aggregate
      Nominal Amount EUR 249,999,985
3     Approve Employee Stock Purchase Plan    Against   For          Management
4     Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
5     Change Company Name to AtoS, and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
6     Amend Article 10.1 of Bylaws Re: Share  For       Against      Management
      Ownership Disclosure Threshold
7     Amend Article 28.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
8     Elect Dr Roland Emil Busch as Director  For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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BABCOCK INTERNATIONAL GROUP PLC

Ticker:       BAB            Security ID:  G0689Q152
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Mike Turner as Director        For       For          Management
3     Re-elect Peter Rogers as Director       For       For          Management
4     Re-elect Bill Tame as Director          For       For          Management
5     Re-elect Archie Bethel as Director      For       For          Management
6     Re-elect Kevin Thomas as Director       For       For          Management
7     Re-elect John Rennocks as Director      For       For          Management
8     Re-elect Sir Nigel Essenhigh as         For       For          Management
      Director
9     Re-elect Justin Crookenden as Director  For       For          Management
10    Re-elect Sir David Omand as Director    For       For          Management
11    Elect Ian Duncan as Director            For       For          Management
12    Elect Kate Swann as Director            For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Final Dividend                  For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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BALOISE HOLDING

Ticker:       BALN           Security ID:  H04530202
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 4.50 per Share
4.1   Reelect Andreas Burckhard as Director   For       For          Management
4.2   Reelect Hansjoerg Frei as Director      For       For          Management
4.3   Elect Thomas Pleines as Director        For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: FEB 13, 2012   Meeting Type: Special
Record Date:  FEB 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Eliminate Par Value of Common Stock     For       For          Management
2     Issuance of Shares to Service the       For       For          Management
      Conversion of Bonds
1     Elect Director                          For       Against      Management
2     Approve Integration of the Board of     For       Against      Management
      Internal Auditors


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BANCA CARIGE SPA

Ticker:       CRG            Security ID:  T0881N128
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Approve Remuneration Report             For       For          Management
4.A   Slate A Submitted by Fondazione Cassa   None      Did Not Vote Shareholder
      di Risparmio di Genova e Imperia
4.B   Slate B Submitted by BPCE               None      Did Not Vote Shareholder
      International et Outre-Mer SA
4.C   Slate C Submitted by Coop Liguria       None      For          Shareholder
      Scrl, Talea SpA, Gefip Holding SpA
      Finanziaria di Partecipazioni e
      Investimenti SpA and Others
5     Approve Remuneration of Directors       For       Against      Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
7     Approve Director and Internal Auditors  For       For          Management
      Liability and Indemnification


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BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       For          Management
      Structure
2     Elect Directors and Committee Members   For       For          Management


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BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy Regarding   For       For          Management
      the Board of Directors and the
      Executive Committee
5     Approve Remuneration Policy Regarding   For       For          Management
      Upper Management and Collaborators
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
9     Reset the Board's Authorization to      For       For          Management
      Increase Share Capital in Accordance
      with Article 5
10    Suspend Preemptive Rights Pertaining    For       For          Management
      to Issuances within Law 60-A/2008


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BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCPU           Security ID:  X03188137
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
3     Approve Issuance of Shares and          For       For          Management
      Financial Instruments Convertible into
      Shares in Regards to Item 2


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BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management


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BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


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BANK OF KYOTO LTD.

Ticker:       8369           Security ID:  J03990108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kashihara, Yasuo         For       For          Management
2.2   Elect Director Takasaki, Hideo          For       For          Management
2.3   Elect Director Daido, Issei             For       For          Management
2.4   Elect Director Nakamura, Hisayoshi      For       For          Management
2.5   Elect Director Nishi, Yoshio            For       For          Management
2.6   Elect Director Toyobe, Katsuyuki        For       For          Management
2.7   Elect Director Kobayashi, Masayuki      For       For          Management
2.8   Elect Director Inoguchi, Junji          For       For          Management
2.9   Elect Director Doi, Nobuhiro            For       For          Management
2.10  Elect Director Matsumura, Takayuki      For       For          Management
2.11  Elect Director Naka, Masahiko           For       For          Management
2.12  Elect Director Hitomi, Hiroshi          For       For          Management
2.13  Elect Director Anami, Masaya            For       For          Management


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BANKINTER S.A.

Ticker:       BKT            Security ID:  E2116H880
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Approve Company's Corporate Web Site    For       For          Management
5     Amend Articles 2, 17, 18, 21, 22, and   For       For          Management
      42
6     Amend General Meeting Regulations       For       For          Management
7     Authorize the Company to Call EGM with  For       Against      Management
      Two-Week Notice
8     Approve Schedule for Conversion of      For       For          Management
      Securities and Corresponding
      Redemption Payment
9     Cancel Capital Increase Authorization   For       For          Management
      Approved by 2011 AGM
10    Re-appoint Deloitte as Auditors         For       For          Management
11.1  Re-elect Jaime Lomba as Director        For       For          Management
11.2  Re-elect Gonzalo de la Hoz Lizcano as   For       For          Management
      Director
11.3  Fix Number of Directors at 10           For       For          Management
12    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Issuance of Non-Convertible   For       For          Management
      Debt Securities
14.1  Approve Remuneration in Shares to       For       For          Management
      Directors
14.2  Approve Deferred Share Bonus Plan       For       For          Management
15    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
16    Advisory Vote on Remuneration Report    For       For          Management
17    Receive Amendments to Board Regulations None      None         Management


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BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


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BANQUE CANTONALE VAUDOISE

Ticker:       BCVN           Security ID:  H0482P863
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Management Report (Non-Voting)  None      None         Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
6     Reelect Pierre Lamuniere as Director    For       For          Management
7     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
8     Transact Other Business (Non-Voting)    None      None         Management


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BENDIGO AND ADELAIDE BANK LTD.

Ticker:       BEN            Security ID:  Q1456C110
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Jacqueline Hey as Director        For       For          Management
3     Approve Amendments to the Constitution  For       Against      Management
4     Approve the Increase of Fees Payable    For       For          Management
      to Non-Executive Directors
5     Approve Remuneration Report             For       For          Management


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BENESSE HOLDINGS INC

Ticker:       9783           Security ID:  J0429N102
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukutake, Soichiro       For       For          Management
1.2   Elect Director Fukushima, Tamotsu       For       For          Management
1.3   Elect Director Fukuhara, Kenichi        For       For          Management
1.4   Elect Director Uchinaga, Yukako         For       For          Management
1.5   Elect Director Kobayashi, Hitoshi       For       For          Management
1.6   Elect Director Murakami, Teruyasu       For       For          Management
1.7   Elect Director Adachi, Tamotsu          For       For          Management
1.8   Elect Director Mitani, Hiroyuki         For       For          Management


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BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


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BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


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BOLSAS Y MERCADOS ESPANOLES, SOCIEDAD HLDG DE MERCADOS Y SISTEMAS FINANCIERS S.A

Ticker:       BME            Security ID:  E8893G102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Discharge
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
3     Approve Extraordinary Dividends of EUR  For       For          Management
      0.372 per Share
4.1   Amend Article 2 of Bylaws               For       For          Management
4.2   Amend Article 11 Re: General Meeting    For       For          Management
      Venue
4.3   Amend Article 12 of Bylaws Re: Notice   For       For          Management
      of General Meeting
4.4   Amend Article 16 of Bylaws Re:          For       For          Management
      Representation at General Meeting
4.5   Amend Articles 27, and 29 Re: Board     For       For          Management
      Related
4.6   Amend Article 48 of Bylaws              For       For          Management
5.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
5.2   Amend Article 9 Paragraph 1, and 3 of   For       For          Management
      General Meeting Regulations
5.3   Amend Article 9 Paragraph 4 of General  For       For          Management
      Meeting Regulations
5.4   Add New Paragraph 5 in Article 9 of     For       For          Management
      General Meeting Regulations
5.5   Amend Article 10 Paragraphs 2, 11, and  For       For          Management
      14 of General Meeting Regulations
5.6   Amend Article 12 Paragraph 3 of         For       For          Management
      General Meeting Regulations
5.7   Amend Article 12 Paragraph 3 , and      For       For          Management
      Article 19 Section 7 of General
      Meeting Regulations
5.8   Amend Article 23 Paragraph 1 of         For       For          Management
      General Meeting Regulations
6.1   Reelect Jose A. Barreiro Hernandez as   For       For          Management
      Director
6.2   Reelect Ricardo Laiseca Asla as         For       For          Management
      Director
7     Approve Remuneration of Chairman        For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Renew Appointment of Deloitte as        For       For          Management
      Auditor
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
13    Allow Questions                         None      None         Management


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BONAVISTA ENERGY CORP

Ticker:       BNP            Security ID:  09784Y108
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Keith A. MacPhail        For       For          Management
1.2   Elect Director Ronald J. Poelzer        For       Withhold     Management
1.3   Elect Director Ian S. Brown             For       For          Management
1.4   Elect Director Michael M. Kanovsky      For       For          Management
1.5   Elect Director Harry L. Knutson         For       For          Management
1.6   Elect Director Margaret A. McKenzie     For       For          Management
1.7   Elect Director Christopher P. Slubicki  For       For          Management
1.8   Elect Director Walter C. Yeates         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Amend Articles Re: Share Capital        For       For          Management


--------------------------------------------------------------------------------

BORAL LTD.

Ticker:       BLD            Security ID:  Q16969109
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Paul Rayner as a Director         For       For          Management
2.2   Elect Brian Clark as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Non-Executive Directors'    For       For          Management
      Fee Pool


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2012   Meeting Type: Annual/Special
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party Transaction
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
6     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
7     Reelect Philippe Sautter as Director    For       For          Management
8     Elect Mahmud B.Tukur as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4 Million
14    Authorize Board to Set Issue Price      For       For          Management
      Pursuant to Issue Authorities without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Amend Articles 9 and 17 of Bylaws Re:   For       Against      Management
      Identification of Company Holders and
      Related-Party Transactions
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.035 Per  For       For          Management
      Share
3a    Reelect Sit Kwong Lam as Executive      For       For          Management
      Director
3b    Reelect Lau Hon Chuen as Independent    For       For          Management
      Non-Executive Director
3c    Reelect Kwong Chan Lam as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Chang Hsin Kang as Independent  For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

BRIGHTOIL PETROLEUM (HLDG) LTD

Ticker:       00933          Security ID:  G1371C121
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Win Business     For       For          Management
      Petroleum Group (Grand Desert) Ltd. of
      the Entire Issued Share Capital of Win
      Business Petroleum Group Ltd. and the
      Shareholder's Loan


--------------------------------------------------------------------------------

BRISA AUTO-ESTRADA DE PORTUGAL S.A

Ticker:       BRIU           Security ID:  X07448107
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       For          Management
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
3     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
4     Approve Allocation of Income            For       For          Management
5     Approve Allocation of Reserves          For       For          Management
6     Approve Discharge of Management and     For       For          Management
      Supervisory Board
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Approve Remuneration Policy             For       For          Management
9     Approve Performance Criteria            For       For          Management
10    Approve Sustainability Report           For       For          Management


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hirano, Yukihisa         For       For          Management
2.4   Elect Director Nishijo, Atsushi         For       For          Management
2.5   Elect Director Hattori, Shigehiko       For       For          Management
2.6   Elect Director Fukaya, Koichi           For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       For          Management
      Hiroaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

BS FINANCIAL GROUP INC.

Ticker:       138930         Security ID:  Y0997Y103
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and One       For       For          Management
      Outside Director (Bundled)
4     Elect Oh Geo-Don as Member of Audit     For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

BUNZL PLC

Ticker:       BNZL           Security ID:  G16968110
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Philip Rogerson as Director    For       For          Management
4     Re-elect Michael Roney as Director      For       For          Management
5     Re-elect Patrick Larmon as Director     For       For          Management
6     Re-elect Brian May as Director          For       For          Management
7     Re-elect Ulrich Wolters as Director     For       For          Management
8     Re-elect Peter Johnson as Director      For       For          Management
9     Re-elect David Sleath as Director       For       For          Management
10    Re-elect Eugenia Ulasewicz as Director  For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       Against      Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mary Francis as Director       For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Tony Rice as Director          For       For          Management
9     Elect Ian Tyler as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve 2011 Performance Share Plan     For       For          Management
18    Approve 2011 Employee Share Ownership   For       For          Management
      Trust


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Gibson as Director            For       For          Management
5     Re-elect Jim Marsh as Director          For       Abstain      Management
6     Re-elect John Barton as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Incentive Plan 2011             For       For          Management
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CAE INC.

Ticker:       CAE            Security ID:  124765108
Meeting Date: AUG 10, 2011   Meeting Type: Annual
Record Date:  JUN 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lynton R. Wilson         For       For          Management
1.2   Elect Director Marc Parent              For       For          Management
1.3   Elect Director Brian E. Barents         For       For          Management
1.4   Elect Director John A. (Ian) Craig      For       For          Management
1.5   Elect Director H. Garfield Emerson      For       For          Management
1.6   Elect Director Michael M. Fortier       For       For          Management
1.7   Elect Director Paul Gagne               For       For          Management
1.8   Elect Director James F. Hankinson       For       For          Management
1.9   Elect Director E. Randolph (Randy)      For       For          Management
      Jayne II
1.10  Elect Director Robert Lacroix           For       For          Management
1.11  Elect Director John Manley              For       For          Management
1.12  Elect Director Peter J. Schoomaker      For       For          Management
1.13  Elect Director Katharine B. Stevenson   For       For          Management
1.14  Elect Director Lawrence N. Stevenson    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CALTEX AUSTRALIA LTD.

Ticker:       CTX            Security ID:  Q19884107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
5     Approve Remuneration Report for the     For       For          Management
      Financial Year Ended December 31, 2011
6(a)  Elect Elizabeth Bryan as Director       For       For          Management
6(b)  Elect Trevor Bourne as Director         For       For          Management
6(c)  Elect Ryan Krogmeier as Director        For       For          Management


--------------------------------------------------------------------------------

CANADIAN TIRE CORPORATION, LIMITED

Ticker:       CTC.A          Security ID:  136681202
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Frank Potter             For       For          Management
2     Elect Director Timothy R. Price         For       For          Management
3     Elect Director Alan P. Rossy            For       For          Management


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Linda M.O. Hohol         For       For          Management
2.3   Elect Director Allan W. Jackson         For       For          Management
2.4   Elect Director Wendy A. Leaney          For       For          Management
2.5   Elect Director Robert A. Manning        For       For          Management
2.6   Elect Director Gerald A.B. McGavin      For       For          Management
2.7   Elect Director Howard E. Pechet         For       For          Management
2.8   Elect Director Robert L. Phillips       For       For          Management
2.9   Elect Director L. (Larry) M. Pollock    For       For          Management
2.10  Elect Director Raymond J. Protti        For       For          Management
2.11  Elect Director Ian M. Reid              For       For          Management
2.12  Elect Director H.S. (Sandy) Riley       For       For          Management
2.13  Elect Director Alan M. Rowe             For       For          Management
2.14  Elect Director Arnold J. Shell          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G8995Y108
Meeting Date: FEB 17, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of King George V    For       For          Management
      Docks (West) from Clydeport Properties
      Limited by Braehead Park Estates
      Limited
2     Approve Acquisition of an Option        For       For          Management
      Relating to the Primary Land and the
      Galvez land with Peel Holdings Limited


--------------------------------------------------------------------------------

CAPITAL SHOPPING CENTRES GROUP PLC

Ticker:       CSCG           Security ID:  G18687106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Louise Patten as Director         For       For          Management
4     Re-elect Patrick Burgess as Director    For       For          Management
5     Re-elect John Whittaker as Director     For       For          Management
6     Re-elect David Fischel as Director      For       For          Management
7     Re-elect Matthew Roberts as Director    For       For          Management
8     Re-elect John Abel as Director          For       For          Management
9     Re-elect Richard Gordon as Director     For       For          Management
10    Re-elect Andrew Huntley as Director     For       For          Management
11    Re-elect Rob Rowley as Director         For       For          Management
12    Re-elect Neil Sachdev as Director       For       For          Management
13    Re-elect Andrew Strang as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Approve Remuneration Report             For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Amend Articles of Association           For       For          Management
20    Approve Scrip Dividend Scheme           For       For          Management


--------------------------------------------------------------------------------

CAPITAMALL TRUST LTD

Ticker:       C38U           Security ID:  Y1100L160
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee, Statement of Manager and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Units with or       For       For          Management
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CASTELLUM AB

Ticker:       CAST           Security ID:  W2084X107
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Statements and Statutory
      Reports
6b    Receive Auditor's Report Regarding      None      None         Management
      Compliance of the Guidelines for
      Executive Remuneration; Receive
      Chairman's and Managing Director's
      Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.70 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Receive Election Committee's Report on  None      None         Management
      Activities and Statement Concerning
      the Proposal Regarding the Board of
      Directors
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 510,000 for
      Chairman, SEK 245,000 for Other Members
13    Reelect Per Berggren, Marianne          For       For          Management
      Alexandersson, Ulla-Britt
      Frajdin-Hellqvist, Christer Jacobson,
      and Johan Skoglund as Directors; Elect
      Charlotte Stromberg (Chair), and
      Jan-Ake Jonsson as New Directors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

CATLIN GROUP LTD

Ticker:       CGL            Security ID:  G196F1100
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Bruce Carnegie-Brown as        For       For          Management
      Director
6     Re-elect Stephen Catlin as Director     For       For          Management
7     Re-elect Benjamin Meuli as Director     For       For          Management
8     Re-elect Kenneth Goldstein as Director  For       For          Management
9     Re-elect Robert Gowdy as Director       For       For          Management
10    Re-elect Nicholas Lyons as Director     For       For          Management
11    Elect John Barton as Director           For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CELESIO AG

Ticker:       CLS1           Security ID:  D1497R112
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Florian Funck to the Supervisory  For       For          Management
      Board
7     Approve Creation of EUR 43.5 Million    For       For          Management
      Pool of Capital with Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       For          Management
1.2   Elect Shay Livnat as Director           For       For          Management
1.3   Elect Raanan Cohen as Director          For       For          Management
1.4   Elect Rafi Bisker as Director           For       For          Management
1.5   Elect Shlomo Waxe as Director           For       For          Management
1.6   Elect Haim Gavrieli as Director         For       For          Management
1.7   Elect Ari Bronshtein as Director        For       For          Management
1.8   Elect Tal Raz as Director               For       For          Management
1.9   Elect Ephraim Kunda as Director         For       For          Management
1.10  Elect Edith Lusky as Director           For       For          Management
2.1   Approve Compensation of Shlomo Waxe     For       For          Management
2.2   Approve Compensation of Ephraim Kunda   For       For          Management
2.3   Approve Compensation of Edith Lusky     For       For          Management
3     Approve Merger between company's        For       For          Management
      Subsidiary and Netvision Ltd.
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Amend Indemnification Policy            For       For          Management
5.2   Amend Articles                          For       For          Management
5.3   Amend Articles                          For       For          Management
6.1   Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6.2   Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Liability and Indemnification   For       For          Management
      Insurance for directors who are
      controlling shareholders
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Ratify Somekh Chaikin as Auditors       For       For          Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

CHEIL INDUSTRIES INC.

Ticker:       001300         Security ID:  Y1296J102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2.1   Elect Park Jong-Woo as Inside Director  For       For          Management
2.2   Elect Lee Seung-Goo as Inside Director  For       For          Management
2.3   Reelect Kim Seong-Jin as Outside        For       For          Management
      Director
2.4   Elect Kim Nan-Do as Outside Director    For       For          Management
3.1   Reelect Kim Seong-Jin as Member of      For       For          Management
      Audit Committee
3.2   Elect Kim Nan-Do as Member of Audit     For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CHINESE ESTATES HOLDINGS LTD.

Ticker:       00127          Security ID:  G2108M218
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lau, Ming-wai as Director       For       For          Management
3b    Reelect Chan Kwok-wai as Director       For       For          Management
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Bye-laws and Adopt New Set of     For       For          Management
      Bye-laws


--------------------------------------------------------------------------------

CHUGOKU BANK LTD.

Ticker:       8382           Security ID:  J07014103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2     Appoint Statutory Auditor Okazaki,      For       For          Management
      Yasuo


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Chul-Ha as Inside Director    For       For          Management


--------------------------------------------------------------------------------

CJ CHEILJEDANG CO.

Ticker:       097950         Security ID:  Y1661W134
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,800 per Common Share and KRW
      1,850 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CJ CORP.

Ticker:       001040         Security ID:  Y1848L118
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 650 per Common Share and KRW
      700 per Preferred Share
2     Reelect Sohn Keong-Sik as Inside        For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
4     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve CHF 88.7 Million Reduction in   For       For          Management
      Share Capital and and Capital
      Repayment of CHF 0.30 per Share
5     Amend Articles Re: Elimination of Ten   For       For          Management
      Percent Voting Rights Restriction
6     Ratify Pricewaterhouse-Coopers AG as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

COBHAM PLC

Ticker:       COB            Security ID:  G41440143
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alison Wood as Director           For       For          Management
5     Re-elect Marcus Beresford as Director   For       For          Management
6     Re-elect John Devaney as Director       For       Against      Management
7     Re-elect Mike Hagee as Director         For       For          Management
8     Re-elect John Patterson as Director     For       For          Management
9     Re-elect Mark Ronald as Director        For       For          Management
10    Re-elect Andy Stevens as Director       For       For          Management
11    Re-elect Warren Tucker as Director      For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COCHLEAR LTD.

Ticker:       COH            Security ID:  Q25953102
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Reports, Directors'    For       For          Management
      Report, and Auditor's Report in
      Respect of the Fiscal Year Ended 30
      June 2011
2.1   Approve the Adoption of the             For       For          Management
      Remuneration Report
3.1   Elect Rick Holliday-Smith as a Director For       For          Management
3.2   Elect Paul Bell as a Director           For       For          Management
4.1   Approve the Issuance of Securities to   For       For          Management
      Christopher Roberts, CEO and
      President, Under the Cochlear
      Executive Long Term Incentive Plan
5.1   Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors


--------------------------------------------------------------------------------

COMFORTDELGRO CORP LTD.

Ticker:       C52            Security ID:  Y1690R106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.033     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 559,171  For       For          Management
      for the Financial Year Ended Dec. 31,
      2011
4     Reelect Kua Hong Pak as Director        For       For          Management
5     Reelect Oo Soon Hee as Director         For       For          Management
6     Reelect Sum Wai Fun, Adeline as         For       For          Management
      Director
7     Reelect Lim Jit Poh as Director         For       For          Management
8     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the
      ComfortDelGro Employees' Share Option
      Scheme


--------------------------------------------------------------------------------

COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Robert Brunk as Director        For       For          Management
5     Reelect Olivier Appert as Director      For       For          Management
6     Reelect Daniel Valot as Director        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman
12    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as a Director         For       For          Management
3     Elect Nerolie Withnall as a Director    For       For          Management
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Investment
      Trust
2     Approve Acquisition by Horizon Roads    For       For          Management
3     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Holding
      Trust
4     Approve Acquisition by Horizon Roads    For       For          Management


--------------------------------------------------------------------------------

CONTACT ENERGY LTD.

Ticker:       CEN            Security ID:  Q2818G104
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect David Baldwin as a Director       For       For          Management
2     Elect Grant King as a Director          For       For          Management
3     Elect Sue Sheldon as a Director         For       For          Management
4     Authorize the Directors to Fix the      For       For          Management
      Auditor's Fees and Expenses


--------------------------------------------------------------------------------

COSMO OIL CO. LTD.

Ticker:       5007           Security ID:  J08316101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Okabe, Keiichiro         For       For          Management
2.2   Elect Director Kimura, Yaichi           For       For          Management
2.3   Elect Director Morikawa, Keizo          For       For          Management
2.4   Elect Director Miyamoto, Satoshi        For       For          Management
2.5   Elect Director Matsumura, Hideto        For       For          Management
2.6   Elect Director Tamura, Atsuto           For       For          Management
2.7   Elect Director Kobayashi, Hisashi       For       For          Management
2.8   Elect Director Kusakabe, Isao           For       For          Management
2.9   Elect Director Mohamed Al Hamli         For       For          Management
2.10  Elect Director Mohamed Al Mehairi       For       For          Management
3     Appoint Statutory Auditor Ichikawa,     For       For          Management
      Kazuto


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CRODA INTERNATIONAL PLC

Ticker:       CRDA           Security ID:  G25536106
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alan Ferguson as Director         For       For          Management
5     Elect Keith Layden as Director          For       For          Management
6     Re-elect Martin Flower as Director      For       For          Management
7     Re-elect Steve Foots as Director        For       For          Management
8     Re-elect Sean Christie as Director      For       For          Management
9     Re-elect Stanley Musesengwa as Director For       For          Management
10    Re-elect Nigel Turner as Director       For       For          Management
11    Re-elect Steve Williams as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kathleen Conlon as a Director     For       For          Management
3     Elect Rob Sindel as a Director          For       For          Management
4     Approve the Issue of Up to 426,988      For       For          Management
      Performance Rights at Nil Exercise
      Price Under the CSR Performance Rights
      Plan to Rob Sindel, Managing Director
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended March 31, 2011


--------------------------------------------------------------------------------

DAELIM INDUSTRIAL CO.

Ticker:       000210         Security ID:  Y1860N109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Common Share and KRW
      150 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Elect Oh Gyu-Seok as Inside Director    For       For          Management
3.2   Elect Park Chan-Jo as Inside Director   For       For          Management
3.3   Relect Shin Jung-Sik as Outside         For       For          Management
      Director
3.4   Relect  Oh Soo-Geun as Outside Director For       For          Management
3.5   Relect Shin Young-Joon as Outside       For       For          Management
      Director
3.6   Relect Cho Jin-Hyeong as Outside        For       For          Management
      Director
3.7   Elect Lim Sung-Kyun as Outside Director For       For          Management
4.1   Reelect Shin Jung-Sik as Member of      For       For          Management
      Audit Committee
4.2   Reelect Oh Soo-Geun as Member of Audit  For       For          Management
      Committee
4.3   Reelect Cho Jin-Hyeong as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO ENGINEERING & CONSTRUCTION CO.

Ticker:       047040         Security ID:  Y1888W107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

DAEWOO INTERNATIONAL CORP.

Ticker:       047050         Security ID:  Y1911C102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Income Statements,              For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Relect Lee Dong-Hee as Inside Director  For       For          Management
3.2   Elect Jeon Byung-Il as Inside Director  For       For          Management
3.3   Elect Lee Young-Hoon as Inside Director For       For          Management
3.4   Relect Kim Kwang-Soo as Outside         For       For          Management
      Director
3.5   Relect Yoon Je-Cheol as Outside         For       For          Management
      Director
3.6   Elect Shin Jae-Hyun as Outside Director For       For          Management
3.7   Elect Kim Young-Geol as Outside         For       For          Management
      Director
4.1   Elect Lee Young-Hoon as Member of       For       Against      Management
      Audit Committee
4.2   Reelect Kim Kwang-Soo as Member of      For       For          Management
      Audit Committee
4.3   Relect Yoon Je-Cheol as Member of       For       For          Management
      Audit Committee
4.4   Elect Shin Jae-Hyun as Member of Audit  For       For          Management
      Committee
4.5   Elect Kim Young-Geol as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAEWOO SECURITIES CO.

Ticker:       006800         Security ID:  Y1916K109
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 160 per Common Share
      and KRW 176 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Kim Gi-Beom as Inside Director    For       For          Management
4     Elect Three Outside Directors (Bundled) For       For          Management
5     Elect Two Members of Audit Committee    For       For          Management
6     Elect Yoon Man-Ho as Non-Independent    For       For          Management
      Non-Executive Director
7     Approve Total Remuneration of Directors For       For          Management


--------------------------------------------------------------------------------

DAIDO STEEL CO. LTD.

Ticker:       5471           Security ID:  J08778110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozawa, Masatoshi         For       For          Management
2.2   Elect Director Shimao, Tadashi          For       For          Management
2.3   Elect Director Nakatsubo, Shuuichi      For       For          Management
2.4   Elect Director Okabe, Michio            For       For          Management
2.5   Elect Director Horie, Hitoshi           For       For          Management
2.6   Elect Director Miyajima, Akira          For       For          Management
2.7   Elect Director Itazuri, Yasuhiro        For       For          Management
2.8   Elect Director Yasuda, Yasuma           For       For          Management
2.9   Elect Director Shinkai, Motoshi         For       For          Management
2.10  Elect Director Ishiguro, Takeshi        For       For          Management
2.11  Elect Director Takahashi, Hajime        For       For          Management
2.12  Elect Director Miyasaka, Akihiro        For       For          Management
2.13  Elect Director Nishimura, Tsukasa       For       For          Management
2.14  Elect Director Tachibana, Kazuto        For       For          Management
2.15  Elect Director Tsujimoto, Satoshi       For       For          Management
2.16  Elect Director Shimura, Susumu          For       For          Management
2.17  Elect Director Matsubuchi, Shuuji       For       For          Management
2.18  Elect Director Naruse, Shinji           For       For          Management
2.19  Elect Director Muto, Takeshi            For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Hattori, Yutaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       Against      Management
      Notice


--------------------------------------------------------------------------------

DERWENT LONDON PLC

Ticker:       DLN            Security ID:  G27300105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Rayne as Director       For       For          Management
5     Re-elect John Ivey as Director          For       For          Management
6     Re-elect John Burns as Director         For       For          Management
7     Re-elect Simon Silver as Director       For       For          Management
8     Re-elect Damian Wisniewski as Director  For       For          Management
9     Re-elect Nigel George as Director       For       For          Management
10    Re-elect David Silverman as Director    For       For          Management
11    Re-elect Paul Williams as Director      For       For          Management
12    Re-elect Stuart Corbyn as Director      For       For          Management
13    Re-elect Robert Farnes as Director      For       For          Management
14    Re-elect June de Moller as Director     For       For          Management
15    Re-elect Simon Neathercoat as Director  For       For          Management
16    Re-elect Stephen Young as Director      For       For          Management
17    Reappoint BDO LLP as Auditors           For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DETOUR GOLD CORPORATION

Ticker:       DGC            Security ID:  250669108
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Crossgrove      For       For          Management
1.2   Elect Director Louis Dionne             For       For          Management
1.3   Elect Director Robert E. Doyle          For       For          Management
1.4   Elect Director Ingrid J. Hibbard        For       For          Management
1.5   Elect Director J. Michael Kenyon        For       For          Management
1.6   Elect Director Alex G. Morrison         For       For          Management
1.7   Elect Director Gerald S. Panneton       For       For          Management
1.8   Elect Director Jonathan Rubenstein      For       For          Management
1.9   Elect Director Graham Wozniak           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

DEXUS PROPERTY GROUP

Ticker:       DXS            Security ID:  Q3190P100
Meeting Date: OCT 31, 2011   Meeting Type: Annual
Record Date:  OCT 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Elizabeth Alexander AM as a       For       For          Management
      Director
1.2   Elect Barry Brownjohn as a Director     For       For          Management
1.3   Elect Tonianne Dwyer as a Director      For       For          Management
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Approve the Amendments to the           For       For          Management
      Constitution
4.1   Approve the Capital Reallocation        For       For          Management
      Proposal
4.2   Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Capital Reallocations
      from DEXUS Office Trust and DEXUS
      Diversified Trust to DEXUS Industrial
      Trust and DEXUS Operations Trust


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DONGBU INSURANCE CO.

Ticker:       005830         Security ID:  Y2096K109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,200 per Common Share
2     Amend Articles of Incorporation         For       For          Management
3     Reelect One Inside Director and Three   For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Outside Directors as        For       For          Management
      Members of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOOSAN CO.

Ticker:       000150         Security ID:  Y2100N107
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 2,500 per Common Share and KRW
      2,550 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Four Inside Directors (Bundled) For       For          Management
3.2   Elect Four Outside Directors (Bundled)  For       Against      Management
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management
7     Approve Stock Options Previously        For       For          Management
      Granted by Board
8     Approve Reduction in Capital            For       For          Management


--------------------------------------------------------------------------------

DOOSAN INFRACORE CO LTD.

Ticker:       042670         Security ID:  Y2102E105
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Yoon Se-Ri as Outside Director    For       For          Management
3.2   Elect Lee Jae-Hoon as Outside Director  For       For          Management
3.3   Reelect Park Jung-Won as Inside         For       For          Management
      Director
3.4   Reelect Kim Yong-Sung as Inside         For       For          Management
      Director
4.1   Elect Hong Ki-Jong as Member of Audit   For       For          Management
      Committee
4.2   Elect Lee Jae-Hoon as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Approve Stock Option Previously         For       For          Management
      Granted by Board
7     Approve Stock Option Grant              For       For          Management


--------------------------------------------------------------------------------

DRAGON OIL PLC

Ticker:       DRS            Security ID:  G2828W132
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3.a   Reelect Mohammed Al Ghurair as a        For       Against      Management
      Director
3.b   Reelect Abdul Jaleel Al Khalifa as a    For       For          Management
      Director
3.c   Reelect Nigel McCue as a Director       For       For          Management
3.d   Reelect Ahmad Sharaf as a Director      For       Against      Management
3.e   Reelect Ahmad Al Muhairbi as a Director For       For          Management
3.f   Reelect Saeed Al Mazrooei as a Director For       For          Management
3.g   Reelect Thor Haugnaess as a Director    For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize General Meetings Outside the  For       For          Management
      Republic of Ireland
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Shares


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 14 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
1.2   Authorize Share Repurchase Program      For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 1.00 per Share
4a    Reelect Kurt Larsen as Director         For       For          Management
4b    Reelect Erik Pedersen as Director       For       For          Management
4c    Reelect Kaj Christiansen as Director    For       For          Management
4d    Reelect Birgit Norgaard as Director     For       For          Management
4e    Reelect Annette Sadolin as Director     For       For          Management
4f    Reelect Thomas Plenborg as Director     For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6.1   Approve DKK 2.0 Million Reduction in    For       For          Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       For          Management
6.3   Approve Creation of DKK 37.6 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
6.4   Amend General Guidelines for Incentive  For       For          Management
      Pay
6.5   Amend Articles Re: Share Registrar      For       For          Management
6.6   Amend Articles Re: Editorial Amendments For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUFRY AG

Ticker:       DUFN           Security ID:  H2082J107
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Treatment of Net Loss           For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Ratify Ernst & Young Ltd. as Auditors   For       For          Management
      for Fiscal 2012
5     Approve Increase of Conditional Share   For       Against      Management
      Capital without Preemptive Rights from
      CHF 2.8 Million to CHF 13.49 Million
6     Approve Creation of CHF 27 Million of   For       Against      Management
      Authorized Share Capital without
      Preemptive Rights


--------------------------------------------------------------------------------

EASYJET PLC

Ticker:       EZJ            Security ID:  G2915P107
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Charles Gurassa as Director       For       For          Management
4     Elect Andrew Martin as Director         For       For          Management
5     Elect Adele Anderson as Director        For       For          Management
6     Re-elect Sir Michael Rake as Director   For       For          Management
7     Re-elect Carolyn McCall as Director     For       For          Management
8     Re-elect Christopher Kennedy as         For       For          Management
      Director
9     Re-elect David Bennett as Director      For       For          Management
10    Re-elect Rigas Doganis as Director      For       For          Management
11    Re-elect John Browett as Director       For       For          Management
12    Re-elect Keith Hamill as Director       For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve Payment of Ordinary Dividend    For       For          Management
17    Approve Return of Cash to Shareholders  For       For          Management
      Through Payment of Special Dividend
      and Share Consolidation
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Corporate Governance
      Report for FY 2011
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
4     Approve Two Special Dividend Payments   For       For          Management
5     Appoint Auditors                        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Charitable Donations            For       For          Management
8.1   Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
8.2   Amend Articles 9, 10, 13, 14 and 18 of  For       For          Management
      Bylaws; Add Article 10 Bis to Bylaws
8.3   Amend Articles 23, 25 and 27 of Bylaws  For       For          Management
8.4   Amend Article 28 of Bylaws              For       For          Management
8.5   Amend Articles 31, 32, 33, 35, 37 and   For       For          Management
      38 of Bylaws
8.6   Adopt Restated Bylaws                   For       For          Management
9.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations
9.2   Amend Articles 3 and 4 of of General    For       For          Management
      Meeting Regulations; Add Article 4 Bis
      to General Meeting Regulations
9.3   Amend Articles 6 and 7 of General       For       For          Management
      Meeting Regulations
9.4   Amend Articles 14 and 18 of General     For       For          Management
      Meeting Regulations
9.5   Adopt Restated Regulations              For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Fix Number of and Elect Directors       For       Against      Management
12.1  Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
12.2  Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
12.3  Allow Director Demetrio Carceller Arce  For       For          Management
      to Assume Positions with Other
      Companies
12.4  Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ECHO ENTERTAINMENT GROUP LTD.

Ticker:       EGP            Security ID:  Q3383N102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Matthias Bekier as a Director     For       For          Management
4     Approve the Appointment of Auditor      For       For          Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital
2     Amend Terms of Convertible Bond         For       For          Management
      Issuance


--------------------------------------------------------------------------------

EIFFAGE

Ticker:       FGR            Security ID:  F2924U106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Pierre Berger as Director       For       For          Management
7     Reelect Beatrice Breneol as Director    For       For          Management
8     Reelect Bruno Flichy as Director        For       For          Management
9     Reelect Demetrio Ullastres as Director  For       For          Management
10    Elect Marie Lemarie as Director         For       For          Management
11    Elect Laurent Dupont as Director        For       For          Management
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 11
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize up to 1 Million Shares for    For       For          Management
      Use in Stock Option Plan (Repurchased
      Shares)
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Two Inspectors of Minutes of  For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       Did Not Vote Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       Did Not Vote Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       Did Not Vote Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       Did Not Vote Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Bertil Villard as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive CEO's and Chairman's Reports    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Report on Nominating            None      None         Management
      Committee's Work
13    Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 3.47
      Million; Approve Remuneration of
      Auditors
15    Reelect Akbar Seddigh (Chairman), Hans  For       For          Management
      Barella, Luciano Cattani, Vera
      Kallmeyer, Laurent Leksell, Jan
      Secher, and Birgitta Goransson as
      Directors; Elect Siaou-Sze Lien, and
      Wolfgang Reim as New Directors
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Authorize Repurchase of Issued Shares   For       For          Management
17b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
17c   Approve Transfer of Shares to           For       For          Management
      Participants in Performance Share
      Program 2011
17d   Approve Transfer of Shares to Cover     For       For          Management
      Certain Expenditures in Connection
      with Performance Share Programs 2009
      and 2010
18    Approve Performance Share Plan 2011     For       For          Management
19    Amend Articles Re: Number of Auditors;  For       For          Management
      Term of Auditor
20    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELEKTA AB

Ticker:       EKTA B         Security ID:  W2479G107
Meeting Date: APR 02, 2012   Meeting Type: Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Approve Issuance of Convertible Bonds   For       Did Not Vote Management
      with Preemptive Rights
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3623     For       For          Management
      Per Share
3a1   Reelect Wang Yusuo as Director          For       Against      Management
3a2   Reelect Zhao Jinfeng as Director        For       For          Management
3a3   Reelect Yu Jianchao as Director         For       For          Management
3a4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3b1   Reelect Wang Guangtian as Director      For       Against      Management
3b2   Authorize Board to Fix Remuneration of  For       For          Management
      Wang Guangtian
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management
9     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

EULER HERMES

Ticker:       ELE            Security ID:  F2013Q107
Meeting Date: MAY 25, 2012   Meeting Type: Annual/Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.40 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party
      Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Wilfried Verstraete
6     Approve Severance Payment Agreement     For       Against      Management
      with Gerd-Uwe Baden
7     Approve Severance Payment Agreement     For       Against      Management
      with Frederic Biziere
8     Approve Severance Payment Agreement     For       Against      Management
      with Nicolas Hein
9     Approve Severance Payment Agreement     For       Against      Management
      with Dirk Oevermann
10    Reelect Clement Booth as Supervisory    For       For          Management
      Board Member
11    Reelect Philippe Carli as Supervisory   For       For          Management
      Board Member
12    Reelect Yves Mansion as Supervisory     For       For          Management
      Board Member
13    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 500,000
14    Ratify Change of Registered Office to   For       For          Management
      au 1, Place des Saisons, 92048, Paris,
      La Defense, Cedex
15    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 5 Million for Bonus Issue
      or Increase in Par Value
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 7 Million
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 18
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Amend Articles 1, 6, 12, 13, 20 of      For       Against      Management
      Bylaws Re: Corporate Form, Share
      Capital, Powers of Supervisory Board,
      Related-Party Transactions, General
      Meeting
22    Amend Article 8 of Bylaws Re: Transfer  For       For          Management
      of Shares
23    Amend Article 11 of Bylaws Re:          For       For          Management
      Spread-up Reelections
24    Amend Article 14 of Bylaws Re:          For       For          Management
      Attendance to Board Meetings Through
      Videoconference and Telecommunication
25    Amend Article 15 of Bylaws Re: Length   For       Against      Management
      of Term of Management Board Members
26    Remove Paragraphs of Article 19 of      For       Against      Management
      Bylaws Re: Age Limit of Auditors and
      Auditors Fees
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EURAZEO

Ticker:       RF             Security ID:  F3296A108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Richard Goblet d Alviella as    For       For          Management
      Supervisory Board Member
6     Reelect Roland du Luart as Supervisory  For       For          Management
      Board Member
7     Reelect Georges Pauget as Supervisory   For       For          Management
      Board Member
8     Ratify Appointment of  Michel Mathieu   For       For          Management
      as Supervisory Board Member
9     Elect Victoire de Margerie as           For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.7 Billion for Bonus
      Issue or Increase in Par Value
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 150 Million
14    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
15    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year for
      a Private Placement
16    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 150 Million
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
22    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FAIRFAX MEDIA LTD.

Ticker:       FXJ            Security ID:  Q37116102
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Roger Corbett as Director         For       For          Management
2b    Elect Peter Young as Director           For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4(a)  Approve the Allocation of Shares to     For       For          Management
      Chief Executive Officer Gregory Hywood
      For 2012 and Subsequent Years Under
      the Long Term Equity Based Incentive
      Scheme
4(b)  Approve the Allocation of 571,428       For       For          Management
      Shares to Chief Executive Officer
      Gregory Hywood Under the Long Term
      Equity Based Incentive Scheme
4(c)  Approve the Allocation of Shares to     For       For          Management
      Chief Executive Officer Gregory Hywood
      Under the Short Term Incentive Scheme


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FINNING INTERNATIONAL INC.

Ticker:       FTT            Security ID:  318071404
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ricardo Bacarreza        For       For          Management
1.2   Elect Director James E.C. Carter        For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Kathleen M. O'Neill      For       For          Management
1.5   Elect Director Christopher W. Patterson For       For          Management
1.6   Elect Director John M. Reid             For       For          Management
1.7   Elect Director Andrew H. Simon          For       For          Management
1.8   Elect Director Bruce L. Turner          For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRST MAJESTIC SILVER CORP.

Ticker:       FR             Security ID:  32076V103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Keith Neumeyer           For       For          Management
2.2   Elect Director Ramon Davila             For       For          Management
2.3   Elect Director Douglas Penrose          For       For          Management
2.4   Elect Director Robert A. McCallum       For       For          Management
2.5   Elect Director Tony Pezzotti            For       For          Management
2.6   Elect Director David Shaw               For       For          Management
2.7   Elect Director Robert Young             For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

FIRST PACIFIC CO., LTD.

Ticker:       00142          Security ID:  G34804107
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.13 Per   For       For          Management
      Share
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Anthoni Salim as Non-Executive  For       For          Management
      Director
4b    Reelect Tedy Djuhar as Non-Executive    For       For          Management
      Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Executive Directors and Non-Executive
      Directors
6     Authorize Board to Appoint Additional   For       For          Management
      Directors as an Addition to the Board
7     Adopt New Share Option Scheme           For       For          Management
8     Approve Increase in Authorized Share    For       For          Management
      Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
12    Amend Bye-Laws of the Company           For       For          Management
13    Adopt Official Chinese Name of the      For       For          Management
      Company


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FLETCHER BUILDING LTD. (FRMRLY. FLETCHER CHALLENGE BUILDING)

Ticker:       FBU            Security ID:  Q3915B105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jonathan P Ling as a Director     For       For          Management
2     Elect Ralph G Waters as a Director      For       For          Management
3     Elect Cecilia Tarrant as Director       For       For          Management
4     Approve the Employee Share Plan         For       For          Management
5     Approve the Reappointment of KPMG as    For       For          Management
      Auditor of the Company and Authorize
      the Board to Fix the Auditor's
      Remuneration
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Amount Payable to
      Non-Executive Directors


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Robert L. Edwards as Director   For       For          Management
1b    Reelect Daniel H. Schulman as Director  For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Changes in the Cash             For       For          Management
      Compensation Payable to Non-Employee
      Directors and Additional Cash
      Compensation for the Chairman of the
      Board
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       For          Management
      2011
3b    Approve Remuneration of Directors for   For       For          Management
      2012
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9 per Share
5a    Reelect Vagn Sorensen as Director       For       For          Management
5b    Reelect Torkil Bentzen as Director      For       For          Management
5c    Reelect Martin Ivert as Director        For       For          Management
5d    Reelect Sten Jakobsson as Director      For       For          Management
5e    Elect Tom Knutzen as New Director       For       For          Management
5f    Elect Caroline Marie as Director        For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7b    Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights; Amend
      Articles Accordingly
7c    Amend Articles Re: Editorial Changes    For       For          Management
7d    Amend Articles Re: Language of General  For       For          Management
      Meeting
7e    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: SEP 05, 2011   Meeting Type: Special
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
2     Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
3     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FONCIERE DES REGIONS

Ticker:       FDR            Security ID:  F42399109
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors, CEO, and Vice-CEOs
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.20 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Elect Micaela Le Divelec as Director    For       For          Management
7     Elect Christophe Kullmann as Director   For       For          Management
8     Renew Appointment of Mazars as Auditor  For       For          Management
9     Renew Appointment of Cyrille Brouard    For       For          Management
      as Alternate Auditor
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 20 Million for Bonus
      Issue or Increase in Par Value
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 50 Million
14    Authorize Issuance of Equity-Linked     For       Against      Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      25 Million
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FOSUN INTERNATIONAL LTD

Ticker:       00656          Security ID:  Y2618Y108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Xinjun as Executive       For       For          Management
      Director
3b    Reelect Wang Qunbin as Executive        For       For          Management
      Director
3c    Reelect Qin Xuetang as Executive        For       For          Management
      Director
3d    Reelect Zhang Huaqiao as Independent    For       For          Management
      Non-Executive Director
3e    Elect David T. Zhang as Independent     For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect F.H. Schreve to Supervisory Board For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect H.L.J. Noy to Supervisory Board   For       For          Management
8a    Reelect A. Jonkman to Management Board  For       For          Management
8b    Reelect J. Ruegg to Management Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJI HEAVY INDUSTRIES LTD.

Ticker:       7270           Security ID:  J14406136
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Yoshinaga, Yasuyuki      For       For          Management
3.2   Elect Director Kondo, Jun               For       For          Management
3.3   Elect Director Mabuchi, Akira           For       For          Management
3.4   Elect Director Muto, Naoto              For       For          Management
3.5   Elect Director Ikeda, Tomohiko          For       For          Management
3.6   Elect Director Takahashi, Mitsuru       For       For          Management
3.7   Elect Director Arima, Toshio            For       For          Management
4.1   Appoint Statutory Auditor Imai,         For       Against      Management
      Nobushige
4.2   Appoint Statutory Auditor Yamamoto,     For       For          Management
      Takatoshi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tamazawa, Kenji


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Isobe, Hisaharu          For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Fumihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

GALENICA AG

Ticker:       GALN           Security ID:  H28455170
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 9 per Share
5.1   Approve Creation of CHF 650,000 Pool    For       For          Management
      of Capital without Preemptive Rights
5.2   Amend Articles Re: Eliminate            For       For          Management
      Shareholding Requirement for Board
      Members
6.1.1 Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
6.1.2 Reelect Stefano Passina as Director     For       For          Management
6.2   Elect Fritz Hirsbrunner as Director     For       For          Management
6.3   Ratify Ernst & Young Ltd. as Auditors   For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

GAM HOLDING LTD.

Ticker:       GAM            Security ID:  H2878E106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.50 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve CHF 647,250 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares
5.1   Reelect Daniel Daeniker as Director     For       For          Management
5.2   Reelect Diego du Monceau as Director    For       For          Management
6     Approve Increase in Minimum Size of     For       For          Management
      Board to Five Directors
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transactions with     For       For          Management
      Related Parties and Related Annual Caps


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Zhejiang Jirun Agreement and    For       For          Management
      Related Transactions
2     Approve Shanghai Maple Guorun           For       For          Management
      Agreement and Related Transactions
3     Approve Zhejiang Kingkong Agreement     For       For          Management
      and Related Transactions
4     Approve Zhejiang Ruhoo Agreement and    For       For          Management
      Related Transactions
5     Approve Hunan Geely Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

GEELY AUTOMOBILE HOLDINGS LTD.

Ticker:       00175          Security ID:  G3777B103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Ang Siu Lun, Lawrence as        For       For          Management
      Executive Director
4     Reelect Liu Jin Liang as Executive      For       For          Management
      Director
5     Reelect Li Dong Hui, Daniel as          For       For          Management
      Executive Director
6     Reelect An Cong Hui as Executive        For       For          Management
      Director
7     Reelect Yin Da Qing, Richard as         For       For          Management
      Non-Executive Director
8     Reelect Yeung Sau Hung, Alex as         For       For          Management
      Independent Non-Executive Director
9     Reelect Fu Yu Wu as Independent         For       For          Management
      Non-Executive Director
10    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
11    Reappoint Grant Thornton Hong Kong Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
15    Terminate Existing Share Option Scheme  For       For          Management
      and Adopt New Share Option Scheme
16    Approve Distribution of Corporate       For       For          Management
      Communications
17    Amend Memorandum of Association of the  For       For          Management
      Company
18    Amend Articles Re: Corporate            For       For          Management
      Communications
19    Amend Articles of Association of the    For       For          Management
      Company
20    Adopt the Amended Memorandum and        For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.31 Per Share For       For          Management
5a    Approve Discharge of CEO                For       For          Management
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Elect Olivier Piou as Executive to      For       For          Management
      Board of Directors
6b    Reelect Johannes Fritz to Board of      For       For          Management
      Directors
6c    Reelect Arthur van der Poel to Board    For       For          Management
      of Directors
6d    Elect Yen Yen Tan to Board of Directors For       For          Management
6e    Elect Drina Yue to Board of Directors   For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director George Heller            For       For          Management
1.5   Elect Director Sheila O'Brien           For       For          Management
1.6   Elect Director Pierre Robitaille        For       For          Management
1.7   Elect Director James R. Scarborough     For       For          Management
1.8   Elect Director Richard P. Strubel       For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Employee Share Purchase Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GKN PLC

Ticker:       GKN            Security ID:  G39004232
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Michael Turner as Director     For       For          Management
4     Re-elect Nigel Stein as Director        For       For          Management
5     Re-elect Marcus Bryson as Director      For       For          Management
6     Re-elect Andrew Smith as Director       For       For          Management
7     Re-elect William Seeger as Director     For       For          Management
8     Elect Tufan Erginbilgic as Director     For       For          Management
9     Re-elect Shonaid Jemmett-Page as        For       For          Management
      Director
10    Re-elect Richard Parry-Jones as         For       For          Management
      Director
11    Re-elect John Sheldrick as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Sustainable Earnings Plan 2012  For       For          Management


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUL 11, 2011   Meeting Type: Special
Record Date:  JUL 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
2     Approve Stock Split                     For       For          Management
3     Increase Authorized Common Stock        For       Against      Management
4     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights to Effect the
      Proposals
5     Approve Issuance of the Allotment       For       For          Management
      Instrument in Respect of Allotment
      Instruments Stock
6     Approve Issuance of Equity Pursuant to  For       For          Management
      the State Placing and Debt for Equity
      Offers


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Waive Requirement for Mandatory Offer   For       For          Management
      to All Shareholders


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1a  Elect Kent Atkinson as Director         For       For          Management
3.1b  Elect Patrick Butler as Director        For       For          Management
3.1c  Elect Patrick Haren as Director         For       For          Management
3.1d  Elect Andrew Keating as Director        For       For          Management
3.1e  Elect Patrick Mulvihill as Director     For       For          Management
3.2a  Reelect Patrick Molloy as Director      For       For          Management
3.2b  Reelect Richie Boucher as Director      For       For          Management
3.2c  Reelect Patrick Kennedy as Director     For       For          Management
3.2d  Reelect Patrick O'Sullivan as Director  For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise Reissuance of Repurchased     For       For          Management
      Shares
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights for Cash
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights Other than for Cash
8     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
9     Amend Bye-Law Re: Residency             For       For          Management
      Restrictions for Directors


--------------------------------------------------------------------------------

GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Ticker:       BIR            Security ID:  G49374146
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party


--------------------------------------------------------------------------------

GREE INC.

Ticker:       3632           Security ID:  J18807107
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9


--------------------------------------------------------------------------------

GROUPE EUROTUNNEL SA

Ticker:       GET            Security ID:  F477AL114
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.08 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Colette Neuville as Director    For       For          Management
7     Ratify Appointment of Colette Lewiner   For       For          Management
      as Director
8     Reelect Colette Lewiner as Director     For       For          Management
9     Reelect Jean-Pierre Trotignon as        For       For          Management
      Director
10    Reelect Hugues Lepic as Director        For       For          Management
11    Ratify Appointment of Peter Levene as   For       For          Management
      Director
12    Reelect Peter Levene as Director        For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Amend Article 16 of Bylaws Re:          For       For          Management
      Shareholding Requirements for Directors
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRUPO CATALANA OCCIDENTE S.A

Ticker:       GCO            Security ID:  E5701Q116
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify and Approve Rectified Financial  For       For          Management
      Statements and Statutory Reports, and
      Allocation of Income for FY 2010
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.24 per Share
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      FY 2011
5     Approve Discharge of Directors for FY   For       For          Management
      2011
6.1   Fix Number of Directors                 For       For          Management
6.2   Elect Cotyp, S.L. as Director           For       For          Management
6.3   Re-elect Inversiones Giro Godo, S.L.    For       For          Management
      as Director
6.4   Re-elect Villasa, S.L. as Director      For       For          Management
6.5   Elect Jose Ignacio Alvarez Juste as     For       For          Management
      Director
7     Renew Appointment of Deloitte as        For       For          Management
      Auditor
8     Amend Article 11 Re: Attendance,        For       For          Management
      Remote Voting, and Representation at
      General Meetings
9.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
9.2   Amend Article 3 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 4.1.2 of General Meeting  For       For          Management
      Regulations
9.4   Amend Article 4.9.2 of General Meeting  For       For          Management
      Regulations
10    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Company's Corporate Web Site    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GS ENGINEERING & CONSTRUCTION LTD.

Ticker:       006360         Security ID:  Y2901E108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
4     Elect Two Members of Audit Committee    For       Against      Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

GS YUASA CORP.

Ticker:       6674           Security ID:  J1770L109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Bomoto, Toru             For       For          Management
2.2   Elect Director Konishi, Hirosuke        For       For          Management
2.3   Elect Director Murao, Osamu             For       For          Management
3     Appoint Statutory Auditor Maeno,        For       For          Management
      Hideyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GUNMA BANK LTD.

Ticker:       8334           Security ID:  J17766106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Yomo, Hiroshi            For       For          Management
2.2   Elect Director Saito, Kazuo             For       For          Management
2.3   Elect Director Kibe, Kazuo              For       For          Management
2.4   Elect Director Igarashi, Tomisaburo     For       For          Management
2.5   Elect Director Takai, Kenichi           For       For          Management
2.6   Elect Director Murota, Masayuki         For       For          Management
2.7   Elect Director Tsunoda, Hisao           For       For          Management
2.8   Elect Director Kimura, Takaya           For       For          Management
2.9   Elect Director Ninomiya, Shigeaki       For       For          Management
2.10  Elect Director Tsukui, Isamu            For       For          Management
2.11  Elect Director Kurihara, Hiroshi        For       For          Management
2.12  Elect Director Horie, Nobuyuki          For       For          Management
3.1   Appoint Statutory Auditor Nakagawa,     For       For          Management
      Nozomu
3.2   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Hirosuke
3.3   Appoint Statutory Auditor Ishida,       For       For          Management
      Hiroyoshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HACHIJUNI BANK LTD.

Ticker:       8359           Security ID:  J17976101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Yamaura, Yoshiyuki       For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Mizusawa, Hirotoshi      For       For          Management
3     Appoint Statutory Auditor Saito, Akio   For       For          Management


--------------------------------------------------------------------------------

HAKON INVEST AB

Ticker:       HAKN           Security ID:  W4248R109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Elect Secretary of Meeting; Designate   For       For          Management
      Inspectors of Minutes of Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Report on Operations            None      None         Management
8     Receive the Board's and Board           None      None         Management
      Committees' Reports
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.25 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Receive Report on Work of Nominating    None      None         Management
      Committe
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 550,000 for the
      Chairman, SEK 330,000 for the
      Vice-Chairman, and SEK 220,000 for
      Other Members; Approve Remuneration
      for Committee Work; Approve
      Remuneration of Auditors
16    Reelect Peter Berlin, Cecilia           For       For          Management
      Wennborg, Anders Fredriksson, Jan
      Olofsson, Magnus Moberg, and Andrea
      Joosen as Directors; Elect Hannu
      Ryopponen as New Director
17    Authorize Two Representatives of        For       For          Management
      ICA-handlarnas Forbund and Two
      Representatives of Company's
      Subsequently Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Share Matching and Performance  For       For          Management
      Plan for Key Employees and Other
      Employees; Approve Reissuance of
      Shares In Connection with the Plan
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAMAMATSU PHOTONICS

Ticker:       6965           Security ID:  J18270108
Meeting Date: DEC 22, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Hiruma, Teruo            For       For          Management
2.2   Elect Director Hiruma, Akira            For       For          Management
2.3   Elect Director Otsuka, Haruji           For       For          Management
2.4   Elect Director Yamamoto, Koei           For       For          Management
2.5   Elect Director Takeuchi, Junichi        For       For          Management
2.6   Elect Director Iida, Hitoshi            For       For          Management
2.7   Elect Director Uchiyama, Hirofumi       For       For          Management
2.8   Elect Director Koike, Takashi           For       For          Management
2.9   Elect Director Shimazu, Tadahiko        For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Takemura, Mitsutaka      For       For          Management
2.12  Elect Director Hara, Tsutomu            For       For          Management
2.13  Elect Director Yoshida, Kenji           For       For          Management
2.14  Elect Director Okudaira, Soichiro       For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HAMBURGER HAFEN UND LOGISTIK AG

Ticker:       HHFA           Security ID:  D3211S103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per A Share and
      EUR 1 per S Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst and Young GmbH as          For       For          Management
      Auditors for Fiscal 2012
7a    Approve Creation of EUR 35 Million      For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7b    Confirm Creation of EUR 35 Million      For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7c    Confirm Creation of EUR 35 Million      For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8a    Approve Creation of EUR 1.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
8b    Confirm Creation of EUR 1.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
8c    Confirm Creation of EUR 1.4 Million     For       For          Management
      Pool of Capital with Preemptive Rights
9a    Elect Peer Witten to the Supervisory    For       For          Management
      Board
9b    Elect Petra Boedeker-Schoemann to the   For       For          Management
      Supervisory Board
9c    Elect Bernd Egert to the Supervisory    For       For          Management
      Board
9d    Elect Norbert Kloppenburg to the        For       For          Management
      Supervisory Board
9e    Elect Michael Pirschel to the           For       For          Management
      Supervisory Board
9f    Elect Sibylle Roggencamp to the         For       For          Management
      Supervisory Board
9g    Elect Thomas Goetze as Alternate        For       For          Management
      Supervisory Board Member for Norbert
      Kloppenburg
9h    Elect Christian Heine as Alternate      For       For          Management
      Supervisory Board Member for Sibylle
      Roggencamp
9i    Elect Rainer Klemmt-Nissen as           For       For          Management
      Alternate Supervisory Board Member for
      Petra Boedeker-Schoemann
9j    Elect Stephan Moeller-Horns as          For       For          Management
      Alternate Supervisory Board Member for
      Bernd Eggert and Michael Pirschel


--------------------------------------------------------------------------------

HAMMERSON PLC

Ticker:       HMSO           Security ID:  G4273Q107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect David Atkins as Director       For       For          Management
5     Re-elect Peter Cole as Director         For       For          Management
6     Elect Timon Drakesmith as Director      For       For          Management
7     Re-elect Terry Duddy as Director        For       For          Management
8     Re-elect Jacques Espinasse as Director  For       For          Management
9     Elect Judy Gibbons as Director          For       For          Management
10    Re-elect John Hirst as Director         For       For          Management
11    Re-elect John Nelson as Director        For       For          Management
12    Re-elect Anthony Watson as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HANWHA CHEMICAL CORP.

Ticker:       009830         Security ID:  Y3065K104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Four     For       Against      Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWHA CORPORATION

Ticker:       000880         Security ID:  Y3065M100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 450 per Common Share and KRW
      500 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reelect Oh Jae-Deok as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HARGREAVES LANSDOWN PLC

Ticker:       HL.            Security ID:  G43940108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
4     Re-elect Ian Gorham as Director         For       For          Management
5     Re-elect Tracey Taylor as Director      For       For          Management
6     Re-elect Peter Hargreaves as Director   For       For          Management
7     Re-elect Mike Evans as Director         For       For          Management
8     Re-elect Jonathan Bloomer as Director   For       For          Management
9     Re-elect Chris Barling as Director      For       For          Management
10    Re-elect Stephen Lansdown as Director   For       For          Management
11    Elect Stephen Robertson as Director     For       For          Management
12    Elect Dharmash Mistry as Director       For       For          Management
13    Authorise Market Purchase               For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividends of $0.06 Per Share    For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect David Matthew Ackery as Director  For       For          Management
6     Elect Graham Charles Paton as Director  For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors serving    None      Against      Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      Against      Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  X3258B102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Income Allocation
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Renew Director and Officer Liability    For       Against      Management
      Contracts
6     Approve CEO Contract and Remuneration   For       For          Management
7     Approve Related Party Transactions      For       For          Management
8     Elect Directors                         For       Against      Management
9     Appoint Members of Audit Committee      For       For          Management
10    Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HINO MOTORS LTD.

Ticker:       7205           Security ID:  433406105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Okamoto, Kazuo           For       For          Management
2.2   Elect Director Ichikawa, Masakazu       For       For          Management
2.3   Elect Director Shirai, Yoshio           For       For          Management
2.4   Elect Director Ichihashi, Yasuhiko      For       For          Management
2.5   Elect Director Inoe, Toshiki            For       For          Management
2.6   Elect Director Okazaki, Seiei           For       For          Management
2.7   Elect Director Wagu, Kenji              For       For          Management
2.8   Elect Director Yamamoto, Akimasa        For       For          Management
2.9   Elect Director Ojima, Koichi            For       For          Management
2.10  Elect Director Suzuki, Kenji            For       For          Management
2.11  Elect Director Maeda, Yoshihide         For       For          Management
2.12  Elect Director Kokaji, Hiroshi          For       For          Management
2.13  Elect Director Endo, Shin               For       For          Management
3.1   Appoint Statutory Auditor Watari,       For       For          Management
      Haruki
3.2   Appoint Statutory Auditor Kurayama,     For       For          Management
      Hiroji
3.3   Appoint Statutory Auditor Tsujii, Akio  For       Against      Management
3.4   Appoint Statutory Auditor Funo,         For       Against      Management
      Yukitoshi
3.5   Appoint Statutory Auditor Kitahara,     For       Against      Management
      Yoshiaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira
3.3   Appoint Statutory Auditor Yunoki,       For       For          Management
      Tsukasa
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HISAMITSU PHARMACEUTICAL CO. INC.

Ticker:       4530           Security ID:  J20076121
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Nakatomi, Hirotaka       For       For          Management
2.2   Elect Director Yoshida, Tsukasa         For       For          Management
2.3   Elect Director Nakatomi, Kazuhide       For       For          Management
2.4   Elect Director Hadate, Hidenori         For       For          Management
2.5   Elect Director Yoshida, Minoru          For       For          Management
2.6   Elect Director Noda, Takehiko           For       For          Management
2.7   Elect Director Akiyama, Tetsuo          For       For          Management
2.8   Elect Director Sugiyama, Kosuke         For       For          Management
2.9   Elect Director Tsuruta, Toshiaki        For       For          Management
2.10  Elect Director Higo, Naruhito           For       For          Management
3.1   Appoint Statutory Auditor Nakatomi,     For       For          Management
      Nobuyuki
3.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Munehiko
3.3   Appoint Statutory Auditor Ono,          For       For          Management
      Keinosuke
3.4   Appoint Statutory Auditor Ichikawa,     For       Against      Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

HISCOX LTD

Ticker:       HSX            Security ID:  G4593F104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Robert Hiscox as Director      For       For          Management
5     Re-elect Bronislaw Masojada as Director For       For          Management
6     Re-elect Robert Childs as Director      For       For          Management
7     Re-elect Stuart Bridges as Director     For       For          Management
8     Re-elect Richard Gillingwater as        For       For          Management
      Director
9     Re-elect Daniel Healy as Director       For       For          Management
10    Re-elect Ernst Jansen as Director       For       For          Management
11    Re-elect Dr James King as Director      For       For          Management
12    Re-elect Robert McMillan as Director    For       For          Management
13    Re-elect Andrea Rosen as Director       For       For          Management
14    Re-elect Gunnar Stokholm as Director    For       For          Management
15    Reappoint KPMG as Auditors              For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Increase in Authorised          For       For          Management
      Ordinary Shares
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

HITACHI CONSTRUCTION MACHINERY CO. LTD.

Ticker:       6305           Security ID:  J20244109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kikawa, Michijiro        For       For          Management
1.2   Elect Director Tsujimoto, Yuuichi       For       For          Management
1.3   Elect Director Mihara, Shinichi         For       For          Management
1.4   Elect Director Tokushige, Hiroshi       For       For          Management
1.5   Elect Director Mizutani, Tsutomu        For       For          Management
1.6   Elect Director Arima, Yukio             For       For          Management
1.7   Elect Director Uchibayashi, Kiichi      For       For          Management
1.8   Elect Director Miyoshi, Takashi         For       Against      Management
1.9   Elect Director Tanigaki, Masahide       For       Against      Management
1.10  Elect Director Watanabe, Kosei          For       For          Management


--------------------------------------------------------------------------------

HITACHI METALS LTD.

Ticker:       5486           Security ID:  J20538112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mochida, Nobuo           For       For          Management
1.2   Elect Director Fujii, Hiroyuki          For       For          Management
1.3   Elect Director Noguchi, Yasutoshi       For       For          Management
1.4   Elect Director Machida, Hisashi         For       For          Management
1.5   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.6   Elect Director Nishino, Toshikazu       For       Against      Management
1.7   Elect Director Yoshioka, Hiromi         For       For          Management
1.8   Elect Director Shima, Nobuhiko          For       For          Management


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

HOKUHOKU FINANCIAL GROUP INC.

Ticker:       8377           Security ID:  J21903109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2.1   Elect Director Takagi, Shigeo           For       For          Management
2.2   Elect Director Sekihachi, Yoshihiro     For       For          Management
2.3   Elect Director Kawai, Satoshi           For       For          Management
2.4   Elect Director Sasahara, Masahiro       For       For          Management
2.5   Elect Director Iwasaki, Taminori        For       For          Management
2.6   Elect Director Kitani, Tetsuya          For       For          Management
2.7   Elect Director Ihori, Eishin            For       For          Management
2.8   Elect Director Oshima, Yuuji            For       For          Management
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Nambu, Masaru
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Kontani, Masato          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Horita, Masayuki         For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
3.2   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.3   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo
3.4   Appoint Statutory Auditor Takakuwa,     For       For          Management
      Koichi
3.5   Appoint Statutory Auditor Miyama, Akira For       Against      Management


--------------------------------------------------------------------------------

HOLMEN AB

Ticker:       HOLMB          Security ID:  W4200N112
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Lundberg as Chairman of   For       For          Management
      the Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 8 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for Chairman
      and SEK 300,000 for Other Members;
      Approve Remuneration of Auditors
14    Reelect Fredrik Lundberg (Chair), Carl  For       Against      Management
      Bennet, Magnus Hall, Lars Josefsson,
      Carl Kempe, Hans Larsson, Louise
      Lindh, Ulf Lundahl, and Goran Lundin
      as Directors
15    Ratify KPMG as Auditors                 For       For          Management
16    Receive Information about the           None      None         Management
      Nomination Committee before the 2013
      AGM
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HOMESERVE PLC

Ticker:       HSV            Security ID:  G4639X101
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUL 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan King as Director         For       For          Management
5     Elect Stella David as Director          For       For          Management
6     Re-elect Barry Gibson as Director       For       For          Management
7     Re-elect Richard Harpin as Director     For       For          Management
8     Re-elect Martin Bennett as Director     For       For          Management
9     Re-elect Jon Florsheim as Director      For       For          Management
10    Re-elect Ian Chippendale as Director    For       For          Management
11    Re-elect Mark Morris as Director        For       For          Management
12    Re-elect Andrew Sibbald as Director     For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share and Special Final Dividend of
      HK$0.45 Per Share
3a1   Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3a2   Reelect Guy Man Guy Wu as Director      For       For          Management
3a3   Reelect Wu Ivy Sau Ping Kwok as         For       For          Management
      Director
3a4   Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3a5   Reelect Sunny Tan as Director           For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUABAO INTERNATIONAL HOLDINGS LIMITED (FORMERLY LEAPTEK LTD

Ticker:       00336          Security ID:  G4639H122
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  JUL 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Mak Kin Kwong as Director       For       For          Management
3b    Reelect Poon Chiu Kwok as Director      For       For          Management
3c    Reelect Xiong Qing as Director          For       For          Management
3d    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HUDBAY MINERALS INC.

Ticker:       HBM            Security ID:  443628102
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in the Maximum Number  For       For          Management
      of Directors from Nine to Ten
2.1   Elect Director J. Bruce Barraclough     For       For          Management
2.2   Elect Director Roque Benavides          For       For          Management
2.3   Elect Director David Garofalo           For       For          Management
2.4   Elect Director Tom A. Goodman           For       For          Management
2.5   Elect Director Alan R. Hibben           For       For          Management
2.6   Elect Director W. Warren Holmes         For       For          Management
2.7   Elect Director John L. Knowles          For       For          Management
2.8   Elect Director Alan J. Lenczner         For       For          Management
2.9   Elect Director Kenneth G. Stowe         For       For          Management
2.10  Elect Director G. Wesley Voorheis       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Report; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration
      of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Borje Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      and Anders Moberg as Directors; Elect
      Katarina Martinson, and Hans Linnarson
      as New Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HUSQVARNA AB

Ticker:       HUSQB          Security ID:  W4235G116
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars Westerberg as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      Report; Receive CEO's Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members of Board (1)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.65 Million for
      Chairman, and SEK 475,000 for
      Non-Executive Directors; Approve
      Committee Fees; Approve Remuneration
      of Auditors
11    Reelect Lars Westerberg (Chairman),     For       For          Management
      Borje Ekholm, Magdalena Gerger, Tom
      Johnstone, Ulla Litzen, Ulf Lundahl,
      and Anders Moberg as Directors; Elect
      Katarina Martinson, and Hans Linnarson
      as New Directors
12    Authorize Chairman of Board and         For       For          Management
      Representatives of four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Repurchase of up to Three     For       For          Management
      Percent of Issued Share Capital to
      Hedge Company's Obligations
15    Approve Issuance of 57.6 Million Class  For       For          Management
      B Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HYOSUNG CORP.

Ticker:       004800         Security ID:  Y3818Y120
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Four Inside Directors and Two     For       Against      Management
      Outside Directors (Bundled)
4     Reelect Bae Ki-Eun as Member of Audit   For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Siu Chuen Lau as Director       For       For          Management
3b    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3c    Reelect Philip Yan Hok Fan as Director  For       For          Management
3d    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI DEPARTMENT STORE CO.

Ticker:       069960         Security ID:  Y38306109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 650 per Share
2     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
3     Reelect Kim Young-Soo as Member of      For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MERCHANT MARINE CO.

Ticker:       011200         Security ID:  Y3843P102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Reelect Lee Seok-Hee as Inside Director For       For          Management
2.2   Reelect Lee Baek-Hun as Inside Director For       For          Management
2.3   Elect Lee Nam-Yong as Inside Director   For       For          Management
2.4   Reelect Jon Joon-Soo as Outside         For       For          Management
      Director
3     Reelect Jon Joon-Soo as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MIPO DOCKYARD CO.

Ticker:       010620         Security ID:  Y3844T103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Choi Won-Gil as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

IDEMITSU KOSAN CO., LTD.

Ticker:       5019           Security ID:  J2388K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakano, Kazuhisa         For       For          Management
1.2   Elect Director Matsui, Kenichi          For       For          Management
1.3   Elect Director Tsukioka, Takashi        For       For          Management
1.4   Elect Director Matsumoto, Yoshihisa     For       For          Management
1.5   Elect Director Maeda, Yasunori          For       For          Management
1.6   Elect Director Kamimae, Osamu           For       For          Management
1.7   Elect Director Kuramochi, Junjiro       For       For          Management
1.8   Elect Director Seki, Daisuke            For       For          Management
1.9   Elect Director Seki, Hiroshi            For       For          Management
2     Appoint Statutory Auditor Ito, Taigi    For       For          Management


--------------------------------------------------------------------------------

IG GROUP HOLDINGS PLC

Ticker:       IGG            Security ID:  G4753Q106
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Christopher Hill as Director      For       For          Management
5     Elect Stephen Hill as Director          For       For          Management
6     Re-elect David Currie as Director       For       For          Management
7     Re-elect Jonathan Davie as Director     For       For          Management
8     Re-elect Peter Hetherington as Director For       For          Management
9     Re-elect Timothy Howkins as Director    For       For          Management
10    Re-elect Martin Jackson as Director     For       For          Management
11    Re-elect Andrew MacKay as Director      For       For          Management
12    Re-elect Nat Le Roux as Director        For       For          Management
13    Re-elect Roger Yates as Director        For       For          Management
14    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IHI CORP.

Ticker:       7013           Security ID:  J2398N105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kama, Kazuaki            For       For          Management
2.2   Elect Director Saito, Tamotsu           For       For          Management
2.3   Elect Director Nakamura, Fusayoshi      For       For          Management
2.4   Elect Director Tsukahara, Kazuo         For       For          Management
2.5   Elect Director Degawa, Sadao            For       For          Management
2.6   Elect Director Serizawa, Makoto         For       For          Management
2.7   Elect Director Sakamoto, Joji           For       For          Management
2.8   Elect Director Terai, Ichiro            For       For          Management
2.9   Elect Director Kawaratani, Tatsumi      For       For          Management
2.10  Elect Director Imoto, Izumi             For       For          Management
2.11  Elect Director Sekido, Toshinori        For       For          Management
2.12  Elect Director Hamaguchi, Tomokazu      For       For          Management
2.13  Elect Director Okamura, Tadashi         For       For          Management
2.14  Elect Director Iwamoto, Hiroshi         For       For          Management
2.15  Elect Director Hamamura, Hiromitsu      For       For          Management
3.1   Appoint Statutory Auditor Gohara, Nobuo For       For          Management
3.2   Appoint Statutory Auditor Otaka, Hideo  For       For          Management


--------------------------------------------------------------------------------

IMERYS

Ticker:       NK             Security ID:  F49644101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Amendment to Additional         For       Against      Management
      Pension Scheme Agreement with Gilles
      Michel
5     Approve Severance Payment Agreement     For       Against      Management
      with Gilles Michel
6     Reelect Jacques Drijard as Director     For       For          Management
7     Reelect Jocelyn Lefebvre as Director    For       For          Management
8     Reelect Gilles Michel as Director       For       For          Management
9     Elect Xavier Le Clef as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve New Set of Bylaws               For       Against      Management
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

IMI PLC

Ticker:       IMI            Security ID:  G47152106
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Roberto Quarta as Director        For       For          Management
5     Elect Sean Toomes as Director           For       For          Management
6     Re-elect Douglas Hurt as Director       For       For          Management
7     Re-elect Martin Lamb as Director        For       For          Management
8     Re-elect Roy Twite as Director          For       For          Management
9     Re-elect Ian Whiting as Director        For       For          Management
10    Re-elect Kevin Beeston as Director      For       For          Management
11    Re-elect Anita Frew as Director         For       For          Management
12    Re-elect Terry Gateley as Director      For       For          Management
13    Re-elect Bob Stack as Director          For       For          Management
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Amend Long-Term Incentive Plan 2005     For       For          Management
      and Share Matching Plan
19    Approve Employee Share Ownership Plan   For       For          Management
A     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
B     Authorise Market Purchase               For       For          Management
C     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMOFINANZ AG

Ticker:       IIA            Security ID:  A27849149
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7.1   Elect Vitus Eckert as Supervisory       For       For          Management
      Board Member
7.2   Elect Rudolf Fries as Supervisory       For       For          Management
      Board Member
7.3   Elect Nick von Ommen as Supervisory     For       For          Management
      Board Member
7.4   Elect Michael Knap as Supervisory       For       For          Management
      Board Member
8     Amend Articles Re: Cancel Right of      For       For          Management
      Nomination of One Supervisory Board
      Member for Holders of Registered
      Shares; Convert Registered Shares into
      Bearer Shares
9     Create Conditional Capital Pool to      For       For          Management
      Grant conversion Rights for 2011-2018
      Convertible Bond
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights;
      Approve Creation of Pool of
      Conditional Capital to Guarantee
      Conversion Rights
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

IMTECH NV

Ticker:       IM             Security ID:  N44457120
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board and  None      None         Management
      Supervisory Board
2b    Adopt Financial Statements              For       For          Management
2c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital
3b    Grant Board Authority to Issue          For       For          Management
      Ordinary and Financing Preference
      Shares Up To 10 Percent of Issued
      Capital in Case of Takeover/Merger
3c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Items 3a
      and 3b
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Amend Articles Re: Change Company Name  For       For          Management
      to Royal Imtech and Updates to the
      Articles
6     Reelect A. Baan to Supervisory Board    For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

INCHCAPE PLC

Ticker:       INCH           Security ID:  G47320208
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Hanna as Director          For       For          Management
5     Re-elect Andre Lacroix as Director      For       For          Management
6     Re-elect John McConnell as Director     For       For          Management
7     Re-elect Simon Borrows as Director      For       For          Management
8     Re-elect Alison Cooper as Director      For       For          Management
9     Re-elect Nigel Northridge as Director   For       For          Management
10    Re-elect Will Samuel as Director        For       For          Management
11    Elect Vicky Bindra as Director          For       For          Management
12    Elect Till Vestring as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIAL ALLIANCE INSURANCE AND FINANCIAL SERVICES INC.

Ticker:       IAG            Security ID:  455871103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anne Belec               For       For          Management
1.2   Elect Director Pierre Brodeur           For       For          Management
1.3   Elect Director Yvon Charest             For       For          Management
1.4   Elect Director Michel Gervais           For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director John LeBoutillier        For       For          Management
1.7   Elect Director Jacques Martin           For       For          Management
1.8   Elect Director Francis P. McGuire       For       For          Management
1.9   Elect Director Mary C. Ritchie          For       For          Management
2     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      LLP as Auditors
3     Approve Amalgamation with Industrial    For       For          Management
      Alliance Pacific Insurance and
      Financial Services Inc.
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Adopt a Policy Stipulating an     Against   Against      Shareholder
      Internal Pay Ratio
5     SP 2: Increase Dividends for            Against   Against      Shareholder
      Longer-Term Shareholders
6     SP 3: Critical Mass of Qualified Women  Against   Against      Shareholder
      on the Board


--------------------------------------------------------------------------------

INDUSTRIVARDEN AB

Ticker:       INDU A         Security ID:  W45430100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
7c    Receive Board's Dividend Proposal       None      None         Management
8     Receive CEO's Report                    None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
9c    Approve May 9, 2012, as Record Date     For       For          Management
      for Dividend
9d    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.8 Million for
      Chairman and SEK 525,000 for Other
      Directors
12    Reelect Christian Caspar, Boel          For       For          Management
      Flodgren, Stuart Graham, Hans Larsson,
      Fredrik Lundberg, Sverker Martin-Lof
      (Chairman), and Anders Nyren as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share Matching Plan for    For       For          Management
      Key Employees
16    Approve Distribution of the Book "En    None      Against      Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Derek Mapp as Director         For       For          Management
3     Re-elect Peter Rigby as Director        For       For          Management
4     Re-elect Adam Walker as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Stephen Carter as Director     For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Rupert Pearce as Director         For       For          Management
5     Re-elect Andrew Sukawaty as Director    For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

INMET MINING CORPORATION

Ticker:       IMN            Security ID:  457983104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yilmaz Arguden           For       For          Management
1.2   Elect Director David R. Beatty          For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director John C. Eby              For       For          Management
1.5   Elect Director Paul E. Gagne            For       For          Management
1.6   Elect Director Gerald W. Grandey        For       For          Management
1.7   Elect Director Oyvind Hushovd           For       For          Management
1.8   Elect Director Thomas E. Mara           For       For          Management
1.9   Elect Director Jochen Tilk              For       For          Management
1.10  Elect Director Douglas W.G. Whitehead   For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL CONSOLIDATED AIRLINES GROUP SA

Ticker:       IAG            Security ID:  E67674106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Amend the Corporate Bylaws              For       For          Management
5     Amend the Shareholders' Meeting         For       For          Management
      Regulations
6     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issuance of Securities        For       For          Management
      Including Warrants Convertible Into
      and/or Exchangeable for Shares with
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Issuance of Bonds or Simple   For       For          Management
      Debentures and Other Fixed-Income
      Securities
11    Approve the Company's Corporate Web     For       For          Management
      Page
12    Approve Remuneration Report             For       For          Management
13    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Francesco Caio as Director     For       For          Management
3b    Re-elect Wayne Edmunds as Director      For       For          Management
3c    Re-elect Bay Green as Director          For       For          Management
3d    Re-elect Paul Lester as Director        For       For          Management
3e    Elect Deena Mattar as Director          For       For          Management
3f    Re-elect Michael Parker as Director     For       For          Management
3g    Re-elect Dr Martin Read as Director     For       For          Management
3h    Re-elect Sir Nigel Rudd as Director     For       For          Management
3i    Re-elect Pat Zito as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTEC PLC

Ticker:       INP            Security ID:  G49188116
Meeting Date: AUG 04, 2011   Meeting Type: Annual
Record Date:  AUG 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Samuel Abrahams as Director    For       For          Management
2     Re-elect George Alford as Director      For       For          Management
3     Re-elect Glynn Burger as Director       For       For          Management
4     Re-elect Cheryl Carolus as Director     For       For          Management
5     Re-elect Peregrine Crosthwaite as       For       For          Management
      Director
6     Re-elect Bradley Fried as Director      For       For          Management
7     Re-elect Haruko Fukuda as Director      For       For          Management
8     Re-elect Hugh Herman as Director        For       For          Management
9     Re-elect Bernard Kantor as Director     For       For          Management
10    Re-elect Ian Kantor as Director         For       For          Management
11    Re-elect Stephen Koseff as Director     For       For          Management
12    Re-elect Peter Malungani as Director    For       For          Management
13    Re-elect Sir David Prosser as Director  For       For          Management
14    Re-elect Peter Thomas as Director       For       For          Management
15    Re-elect Fani Titi as Director          For       For          Management
16    Elect Hendrik Jacobus du Toit as        For       For          Management
      Director
17    Elect Olivia Dickson as Director        For       For          Management
18    Approve the DLC Remuneration Report     For       For          Management
19    Approve the DLC Audit Committee Report  For       For          Management
20    Authorise Board to Ratify and Execute   For       For          Management
      Approved Resolutions
21    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 March 2011
22    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
23    Sanction the Interim Dividend on the    For       For          Management
      Dividend Access (South African
      Resident) Redeemable Preference Share
24    Approve Final Dividend on the Ordinary  For       For          Management
      Shares and the Dividend Access (South
      African Resident) Redeemable
      Preference Share
25    Reappoint Ernst & Young Inc as Joint    For       For          Management
      Auditors and Authorise the Board to
      Determine Their Remuneration
26    Reappoint KPMG Inc as Joint Auditors    For       For          Management
      and Authorise the Board to Determine
      Their Remuneration
27    Place Five Percent of the Unissued      For       For          Management
      Ordinary Shares Under Control of
      Directors
28    Place Five Percent of the Unissued      For       For          Management
      Class "A" Variable Rate Compulsorily
      Convertible Non-Cumulative Preference
      Shares Under Control of Directors
29    Place Remaining Unissued Shares, Being  For       For          Management
      Variable Rate Cumulative Redeemable
      Preference Shares, Non-Redeemable,
      Non-Cumulative, Non-Participating
      Preference Shares and the Special
      Convertible Redeemable Preference
      Shares Under Control of Directors
30    Authorise Board to Issue Ordinary       For       For          Management
      Shares for Cash in Respect of Five
      Percent of the Unissued Ordinary Shares
31    Authorise Board to Issue Class "A"      For       For          Management
      Variable Rate Compulsorily Convertible
      Non-Cumulative Preference Shares for
      Cash in Respect of Five Percent of the
      Unissued Class "A" Variable Rate
      Compulsorily Convertible
      Non-Cumulative Preference Shares
32    Authorise Repurchase of Up to 20        For       For          Management
      Percent of Issued Ordinary Shares and
      Perpetual Preference Shares
33    Approve Financial Assistance to         For       For          Management
      Subsidiaries and Directors
34    Approve Directors' Fees for the Period  For       For          Management
      from 1 April 2011 to 31 March 2012
35    Accept Financial Statements and         For       For          Management
      Statutory Reports
36    Sanction the Interim Dividend on the    For       For          Management
      Ordinary Shares
37    Approve Final Dividend                  For       For          Management
38    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
39    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
40    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
41    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
42    Authorise Market Purchase of            For       For          Management
      Preference Shares
43    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ISETAN MITSUKOSHI HOLDINGS LTD

Ticker:       3099           Security ID:  J25038100
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ishizuka, Kunio          For       For          Management
2.2   Elect Director Onishi, Hiroshi          For       For          Management
2.3   Elect Director Otagaki, Tatsuo          For       For          Management
2.4   Elect Director Akamatsu, Ken            For       For          Management
2.5   Elect Director Sugie, Toshihiko         For       For          Management
2.6   Elect Director Shirai, Toshinori        For       For          Management
2.7   Elect Director Kuroyanagi, Nobuo        For       For          Management
2.8   Elect Director Miyamura, Shimpei        For       For          Management
2.9   Elect Director Ikeda, Morio             For       For          Management
3.1   Appoint Statutory Auditor Takada,       For       For          Management
      Shinya
3.2   Appoint Statutory Auditor Kitayama,     For       Against      Management
      Teisuke
3.3   Appoint Statutory Auditor Iijima, Sumio For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

ITV PLC

Ticker:       ITV            Security ID:  G4984A110
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mike Clasper as Director       For       For          Management
5     Re-elect Adam Crozier as Director       For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Andy Haste as Director         For       For          Management
8     Re-elect Lucy Neville-Rolfe as Director For       For          Management
9     Re-elect Archie Norman as Director      For       For          Management
10    Re-elect John Ormerod as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

J. FRONT RETAILING CO. LTD.

Ticker:       3086           Security ID:  J28711109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Okuda, Tsutomu           For       For          Management
1.2   Elect Director Samura, Shunichi         For       For          Management
1.3   Elect Director Yamamoto, Ryoichi        For       For          Management
1.4   Elect Director Tsukada, Hiroto          For       For          Management
1.5   Elect Director Hayashi, Toshiyasu       For       For          Management
1.6   Elect Director Takayama, Tsuyoshi       For       For          Management
1.7   Elect Director Sakie Tachibana          For       For          Management
      Fukushima
2     Approve Annual Bonus Payment to         For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JAMES HARDIE INDUSTRIES SE

Ticker:       JHX            Security ID:  N4723D104
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Reelect Michael Hammes as Director      For       For          Management
3b    Reelect Rudy van der Meer as Director   For       For          Management
3c    Reelect Louis Gries as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Grant of Hybrid RSUs to Louis   For       For          Management
      Gries
6     Approve Grant of Relative TSR RSUs to   For       For          Management
      Louis Gries
7     Amend James Hardie Industries Equity    For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

JAPAN RETAIL FUND INVESTMENT CORP.

Ticker:       8953           Security ID:  J27544105
Meeting Date: DEC 13, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
2     Elect Executive Director Nanba, Shuichi For       For          Management
3.1   Elect Supervisory Director Nishida,     For       For          Management
      Masahiko
3.2   Elect Supervisory Director Usuki,       For       For          Management
      Masaharu
4     Elect Alternate Executive Director      For       For          Management
      Imanishi, Fuminori
5     Elect Alternate Supervisory Director    For       For          Management
      Matsumiya, Toshihiko


--------------------------------------------------------------------------------

JAPAN STEEL WORKS LTD.

Ticker:       5631           Security ID:  J27743103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sato, Ikuo               For       For          Management
2.2   Elect Director Iwashita, Hisao          For       For          Management
2.3   Elect Director Igarashi, Atsushi        For       For          Management
2.4   Elect Director Tanaka, Yoshitomo        For       For          Management
2.5   Elect Director Murai, Etsuo             For       For          Management
2.6   Elect Director Ishido, Takao            For       For          Management
2.7   Elect Director Suto, Hiro               For       For          Management
3     Appoint Statutory Auditor Kawakami,     For       Against      Management
      Mamoru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

JOHN WOOD GROUP PLC

Ticker:       WG.            Security ID:  G9745T118
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir Ian Wood as Director       For       For          Management
5     Re-elect Allister Langlands as Director For       For          Management
6     Re-elect Alan Semple as Director        For       For          Management
7     Re-elect Bob Keiller as Director        For       For          Management
8     Re-elect Mike Straughen as Director     For       For          Management
9     Re-elect Ian Marchant as Director       For       For          Management
10    Re-elect Michel Contie as Director      For       For          Management
11    Re-elect Neil Smith as Director         For       For          Management
12    Re-elect David Woodward as Director     For       For          Management
13    Elect Jeremy Wilson as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve 2012 Executive Share Option     For       For          Management
      Schemes
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JOYO BANK LTD.

Ticker:       8333           Security ID:  J28541100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Terakado,     For       For          Management
      Yoshiaki
2.2   Appoint Statutory Auditor Yasu, Akira   For       For          Management
2.3   Appoint Statutory Auditor Hitomi,       For       Against      Management
      Sanenori
2.4   Appoint Statutory Auditor Mizushima,    For       Against      Management
      Toshio
2.5   Appoint Statutory Auditor Torihata,     For       For          Management
      Hideo


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JTEKT CORP.

Ticker:       6473           Security ID:  J2946V104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Yokoyama, Motohiko       For       For          Management
2.2   Elect Director Ikawa, Shoji             For       For          Management
2.3   Elect Director Suzuki, Takaaki          For       For          Management
2.4   Elect Director Kawakami, Seiho          For       For          Management
2.5   Elect Director Shimatani, Hitoshi       For       For          Management
2.6   Elect Director Isaka, Masakazu          For       For          Management
2.7   Elect Director Uchiyamada, Takeshi      For       Against      Management
2.8   Elect Director Okuda, Tetsuji           For       For          Management
2.9   Elect Director Nakano, Shiro            For       For          Management
2.10  Elect Director Kume, Atsushi            For       For          Management
2.11  Elect Director Murase, Noriya           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

KABEL DEUTSCHLAND HOLDING AG

Ticker:       KD8            Security ID:  D6424C104
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
4     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2011/2012
5     Cancel Authorization for Management     For       For          Management
      Board Not to Disclose Individualized
      Remuneration of its Members


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KANGWON LAND INC.

Ticker:       035250         Security ID:  Y4581L105
Meeting Date: JUL 12, 2011   Meeting Type: Special
Record Date:  MAY 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect One Inside Director (CEO) Out of  None      For          Management
      Four Nominees (Bundled)
1.2   Elect One Inside Director (Senior Vice  None      For          Management
      President) Out of Four Nominees
      (Bundled)
2     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

KAWASAKI HEAVY INDUSTRIES, LTD.

Ticker:       7012           Security ID:  J31502107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Ohashi, Tadaharu         For       For          Management
3.2   Elect Director Segawa, Masashi          For       For          Management
3.3   Elect Director Hasegawa, Satoshi        For       For          Management
3.4   Elect Director Takao, Mitsutoshi        For       For          Management
3.5   Elect Director Kambayashi, Nobumitsu    For       For          Management
3.6   Elect Director Matsuoka, Kyohei         For       For          Management
3.7   Elect Director Takata, Hiroshi          For       For          Management
3.8   Elect Director Sonoda, Makoto           For       For          Management
3.9   Elect Director Murayama, Shigeru        For       For          Management
3.10  Elect Director Iki, Joji                For       For          Management
3.11  Elect Director Hirohata, Masahiko       For       For          Management
3.12  Elect Director Inoe, Eiji               For       For          Management
3.13  Elect Director Kanahana, Yoshinori      For       For          Management
4     Appoint Statutory Auditor Murakami,     For       For          Management
      Yuuji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

KCC CORP.

Ticker:       002380         Security ID:  Y45945105
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividends of KRW 7,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       Against      Management
      Outside Directors (Bundled)
4     Elect Kim Jong-Jin as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KEIKYU CORP

Ticker:       9006           Security ID:  J32104119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kotani, Masaru           For       For          Management
2.2   Elect Director Ishiwata, Tsuneo         For       For          Management
2.3   Elect Director Imai, Mamoru             For       For          Management
2.4   Elect Director Harada, Kazuyuki         For       For          Management
2.5   Elect Director Miyazawa, Kazunori       For       For          Management
2.6   Elect Director Tanaka, Shinsuke         For       For          Management
2.7   Elect Director Ogura, Toshiyuki         For       For          Management
2.8   Elect Director Taguchi, Wataru          For       For          Management
2.9   Elect Director Kawamura, Mikio          For       For          Management
2.10  Elect Director Ishizuka, Mamoru         For       For          Management
2.11  Elect Director Kokusho, Shin            For       For          Management
2.12  Elect Director Takeuchi, Akira          For       For          Management
2.13  Elect Director Hirokawa, Yuuichiro      For       For          Management
2.14  Elect Director Michihira, Takashi       For       For          Management
2.15  Elect Director Shibasaki, Akiyoshi      For       For          Management
2.16  Elect Director Honda, Toshiaki          For       For          Management
2.17  Elect Director Hirai, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Hamada, Kunio For       For          Management
3.2   Appoint Statutory Auditor Koyama,       For       For          Management
      Katsuo
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KEIO CORP

Ticker:       9008           Security ID:  J32190126
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kato, Kan                For       For          Management
2.2   Elect Director Nagata, Tadashi          For       For          Management
2.3   Elect Director Tanaka, Shigeo           For       For          Management
2.4   Elect Director Kano, Toshiaki           For       For          Management
2.5   Elect Director Kawasugi, Noriaki        For       For          Management
2.6   Elect Director Takahashi, Taizo         For       For          Management
2.7   Elect Director Yamamoto, Mamoru         For       For          Management
2.8   Elect Director Komada, Ichiro           For       For          Management
2.9   Elect Director Komura, Yasushi          For       For          Management
2.10  Elect Director Takahashi, Atsushi       For       For          Management
2.11  Elect Director Kato, Sadao              For       For          Management
2.12  Elect Director Shimura, Yasuhiro        For       For          Management
2.13  Elect Director Hayashi, Shizuo          For       For          Management
2.14  Elect Director Gomi, Yasuo              For       For          Management
2.15  Elect Director Maruyama, So             For       For          Management
2.16  Elect Director Matsuzaka, Yoshinobu     For       For          Management
2.17  Elect Director Kawase, Akinobu          For       For          Management
2.18  Elect Director Yasuki, Kunihiko         For       For          Management
3     Appoint Statutory Auditor Oishi,        For       Against      Management
      Katsuro


--------------------------------------------------------------------------------

KEPCO PLANT SERVICE & ENGINEERING CO. LTD.

Ticker:       051600         Security ID:  Y4481N102
Meeting Date: SEP 20, 2011   Meeting Type: Special
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Kim Do-Gyun as Inside Director    For       For          Management
1.2   Elect Yoo Wang-Jin as Outside Director  For       For          Management
2     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
3     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal by Straits Property    For       For          Management
      Investments Pte Ltd. of 62.9 Million
      Shares in Ocean Properties Pte. Ltd.
      and Related Transactions


--------------------------------------------------------------------------------

KEPPEL LAND LTD.

Ticker:       K17            Security ID:  V87778102
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.2 Per   For       For          Management
      Share
3     Reelect Choo Chiau Beng as Director     For       For          Management
4     Reelect Lee Ai Ming as Director         For       For          Management
5     Reelect Teo Soon Hoe as Director        For       For          Management
6     Reelect Tan Yam Pin as Director         For       For          Management
7     Approve Directors' Fees of SGD 928,000  For       For          Management
      for the Year Ended Dec. 31, 2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Dividend Reinvestment Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Ilpo Kokkila,    For       For          Management
      Maarit Nakyva, and Seppo Paatelainen
      as Directors; Elect Tomi Korpisaari,
      Toni Pokela, and Virpi Tuunainen as
      New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million    For       For          Management
      Issued Class B Shares, and Approve
      Conveyance of up to One Million Class
      B Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEYERA CORP.

Ticker:       KEY            Security ID:  493271100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James V. Bertram         For       For          Management
1.2   Elect Director Robert B. Catell         For       For          Management
1.3   Elect Director Michael B.C. Davies      For       For          Management
1.4   Elect Director Nancy M. Laird           For       For          Management
1.5   Elect Director E. Peter Lougheed        For       For          Management
1.6   Elect Director Donald J. Nelson         For       For          Management
1.7   Elect Director H. Neil Nichols          For       For          Management
1.8   Elect Director William R. Stedman       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

KIKKOMAN CORP.

Ticker:       2801           Security ID:  J32620106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Mogi, Yuuzaburo          For       For          Management
2.2   Elect Director Someya, Mitsuo           For       For          Management
2.3   Elect Director Horikiri, Noriaki        For       For          Management
2.4   Elect Director Saito, Kenichi           For       For          Management
2.5   Elect Director Negishi, Koji            For       For          Management
2.6   Elect Director Amano, Katsumi           For       For          Management
2.7   Elect Director Yamazaki, Koichi         For       For          Management
2.8   Elect Director Shigeyama, Toshihiko     For       For          Management
2.9   Elect Director Hashimoto, Tsunao        For       For          Management
2.10  Elect Director Fukui, Toshihiko         For       For          Management
2.11  Elect Director Ozaki, Mamoru            For       For          Management
3.1   Appoint Statutory Auditor Mori, Koichi  For       For          Management
3.2   Appoint Statutory Auditor Inokuchi,     For       For          Management
      Takeo
4     Appoint Alternate Statutory Auditor     For       For          Management
      Endo, Kazuyoshi


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Appoint J. M. Hessels as Chairman of    For       For          Management
      the Supervisory Board
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE BOSKALIS WESTMINSTER NV

Ticker:       BOKA           Security ID:  N14952266
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Receive Report of Supervisory Board     None      None         Management
4a    Receive Explanation on Company's        None      None         Management
      Allocation of Income
4b    Approve Dividends of EUR 1.24 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7.1   Announcement of Vacancy on the          None      None         Management
      Supervisory Board
7.2   Omit Opportunity to Make                For       For          Management
      Recommendations by the AGM
7.3   Elect M.P. Kramer to Supervisory Board  For       For          Management
8     Announce Intention to Appoint F.A.      None      None         Management
      Verhoeven to Executive Board
9     Ratify KPMG Accountants N.V. as         For       For          Management
      Auditors
10    Approve Remuneration of Supervisory     For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KOREAN AIR LINES CO. LTD.

Ticker:       003490         Security ID:  Y4936S102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Five     For       For          Management
      Outside Directors (Bundled)
4     Reelect Lee Yoon-Woo as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUMHO PETRO CHEMICAL CO., LTD.

Ticker:       011780         Security ID:  Y49212106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Lee Yong-Man as Member of Audit   For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Kuzuu, Chiaki For       Against      Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       Against      Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LE LUNDBERGFOERETAGEN AB

Ticker:       LUND B         Security ID:  W54114108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Mats Guldbrand as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on the         None      None         Management
      Application of Guidelines on Executive
      Remuneration
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Discharge of Board and          For       For          Management
      President
9c    Approve Allocation of Income and        For       Against      Management
      Dividends of SEK 4.00 per Share
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 600,000 for
      Chairman, and SEK 200,000 for Other
      Non Executive Directors; Approve
      Remuneration of Auditors
12    Reelect Carl Bennet, Gunilla Berg,      For       For          Management
      Mats Guldbrand (Chair), Louise Lindh,
      Fredrik Lundberg, Katarina Martinson,
      and Sten Peterson as Directors; Elect
      Lars Pettersson as New Director
13    Ratify KPMG as Auditors                 For       For          Management
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter Goldmark as a Director      For       For          Management
2(b)  Elect Jane Hemstritch as a Director     For       For          Management
2(c)  Elect David Ryan as a Director          For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Allocation of Performance   For       For          Management
      Securities in the Lend Lease LTI Plan
      and Deferred Securities in the Lend
      Lease STI Plan to Stephen McCann
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate Fee
      Limit to $3 Million


--------------------------------------------------------------------------------

LG UPLUS CORP.

Ticker:       032640         Security ID:  Y5276R125
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 150 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect David Tyler as Director        For       For          Management
8     Re-elect Andy Green as Director         For       For          Management
9     Re-elect Seamus Keating as Director     None      None         Management
10    Re-elect Jan Babiak as Director         For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Noel Harwerth as Director      For       For          Management
13    Re-elect Dr Wolfhart Hauser as Director For       For          Management
14    Re-elect Frederic Rose as Director      For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Authorize Repurchase of more than Ten   For       For          Management
      Percent of Issued Share Capital
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8     Reelect Matthew Bousquette as Director  For       For          Management
9     Reelect Richard Laube as Director       For       For          Management
10    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Janet Cohen as Director        For       For          Management
5     Re-elect Sergio Ermotti as Director     For       For          Management
6     Re-elect Chris Gibson-Smith as Director For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect Gay Huey Evans as Director     For       For          Management
9     Re-elect Raffaele Jerusalmi as Director For       For          Management
10    Re-elect Andrea Munari as Director      For       For          Management
11    Re-elect Xavier Rolet as Director       For       For          Management
12    Re-elect Paolo Scaroni as Director      For       For          Management
13    Re-elect Doug Webb as Director          For       For          Management
14    Re-elect Robert Webb as Director        For       For          Management
15    Elect Massimo Tononi as Director        For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Approve SAYE Option Scheme              For       For          Management
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONDON STOCK EXCHANGE GROUP PLC

Ticker:       LSE            Security ID:  G5689U103
Meeting Date: APR 03, 2012   Meeting Type: Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of a Majority       For       For          Management
      Interest in LCH.Clearnet Group Limited


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       For          Management
6.2   Reelect Jean-Daniel Gerber as Director  For       For          Management
6.3   Reelect Gerhard Mayr as Director        For       For          Management
6.4   Reelect Rolf Soiron as Director         For       For          Management
6.5   Reelect Richard Sykes as Director       For       For          Management
6.6   Reelect Peter Wilden as Director        For       For          Management
6.7   Elect Margot Scheltema as Director      For       For          Management
6.8   Elect Joerg Reinhardt as Director       For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

LS CORP.

Ticker:       006260         Security ID:  Y5274S109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LUNDIN MINING CORPORATION

Ticker:       LUN            Security ID:  550372106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director Paul K. Conibear         For       For          Management
1.4   Elect Director John H. Craig            For       For          Management
1.5   Elect Director Brian D. Edgar           For       For          Management
1.6   Elect Director Lukas H. Lundin          For       For          Management
1.7   Elect Director Dale C. Peniuk           For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LUNDIN PETROLEUM AB

Ticker:       LUPE           Security ID:  W64566107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
11    Approve Discharge of Board and          For       For          Management
      President
12    Receive Nominating Committee's          None      None         Management
      Presentation
13    Receive Presentation on Remuneration    None      None         Management
      of Board Members for Special
      Assignments
14    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
15    Reelect Ian Lundin (Chair), William     For       For          Management
      Rand, Magnus Unger, Lukas Lundin,
      Ashley Heppenstall, Asbjorn Larsen,
      and Kristin Faerovik as Directors
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reserve SEK 2 Million for Remuneration  For       Against      Shareholder
      of Board Members for Special
      Assignments
18    Approve Remuneration of Auditors        For       For          Management
19    Receive Presentation Regarding Items    None      None         Management
      20-22
20    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
21    Approve Issuance of up to Ten Percent   For       For          Management
      of Issued Shares without Preemptive
      Rights
22    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
23    Authorize Representatives of Three to   For       For          Management
      Four of Company's Largest Shareholders
      to Serve on Nominating Committee
24a1  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Company's African Operations
24a2  Instruct Board to Cooperate Fully and   Against   Against      Shareholder
      Support Prosecutor Magnus Elving
24a3  Institute Internal Complaint Mechanism  Against   Against      Shareholder
      that Adheres to "Protect, Respect, and
      Remedy" (UN Human Rights Charter)
24a4  Approve Independent Inquiry Regarding   Against   Against      Shareholder
      Possible Human Rights Violations
24a5  Appoint Independent Committee to        Against   Against      Shareholder
      Administer Inquiries, Cooperation with
      Prosecution and Complaint Mechanism
      Proposed under Items 24a1-24a4, and to
      Secure Archived Material from
      Company's Sudanese Operations
24b   Approve Independent Inquiry into        Against   For          Shareholder
      Company's African Operations
24c   Information Request Re: Adherence to    None      None         Shareholder
      Company's Ethical Guidelines and
      Policies
25    Other Business                          None      None         Management
26    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LYNAS CORPORATION LTD.

Ticker:       LYC            Security ID:  Q5683J103
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Liam Forde as Director            For       For          Management
3     Elect Ziggy Switkowski as Director      For       For          Management
4     Elect Kathleen Conlon as Director       For       For          Management
5     Approve Issue of Options Under the      For       For          Management
      1999 Option Incentive Plan
6     Approve Issue of Performance Rights     For       For          Management
      Under the Company's Rights Plan
7     Approve Issue of 4 Million Options to   For       For          Management
      Nicholas Curtis


--------------------------------------------------------------------------------

MARINE HARVEST ASA

Ticker:       MHG            Security ID:  R2326D105
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Receive President's Report              None      None         Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Authorize Amendment to the 2009         For       For          Management
      Authorization to Issue Convertible
      Bonds without Preemptive Rights;
      Approve Authorization to Issue Shares
      in Support of Convertible Loans
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
8     Approve Creation of NOK 134 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Approve Issuance Convertible Bonds      For       Against      Management
      without Preemptive Rights; Approve
      Creation of NOK 480 Million Pool of
      Capital to Guarantee Conversion Rights
10    Approve Remuneration of Directors and   For       For          Management
      Auditors
11    Elect Directors                         For       For          Management
12    Elect Members of Nominating Committee;  For       For          Management
      Approve Remuneration of Committee
      Members
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Adopt Company's Corporate Governance    For       For          Management
      Statement


--------------------------------------------------------------------------------

MARUI GROUP CO. LTD.

Ticker:       8252           Security ID:  J40089104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Aoi, Hiroshi             For       For          Management
2.2   Elect Director Sato, Motohiko           For       For          Management
2.3   Elect Director Shinose, Tatsuya         For       For          Management
2.4   Elect Director Nakamura, Masao          For       For          Management
2.5   Elect Director Horiuchi, Koichiro       For       For          Management
2.6   Elect Director Wakashima, Takashi       For       For          Management
2.7   Elect Director Ishii, Tomo              For       For          Management
2.8   Elect Director Takimoto, Toshikazu      For       For          Management
3.1   Appoint Statutory Auditor Oe, Tadashi   For       For          Management
3.2   Appoint Statutory Auditor Takagi,       For       For          Management
      Takehiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nozaki, Akira
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors and
      Deep Discount Stock Option Plan


--------------------------------------------------------------------------------

MAZDA MOTOR CORP.

Ticker:       7261           Security ID:  J41551102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Increase Authorized Capital
2.1   Elect Director Yamanochi, Takashi       For       For          Management
2.2   Elect Director Ozaki, Kiyoshi           For       For          Management
2.3   Elect Director Kanai, Seita             For       For          Management
2.4   Elect Director Marumoto, Akira          For       For          Management
2.5   Elect Director Kogai, Masamichi         For       For          Management


--------------------------------------------------------------------------------

MEDA AB

Ticker:       MEDA A         Security ID:  W5612K109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9     Allow Questions                         None      None         Management
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.25 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 750,000 for Chairman
      and SEK 325,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Maria Carell, Peter Claesson,   For       For          Management
      Peter von Ehrenheim, Bert-Ake
      Eriksson, Marianne Hamilton, Tuve
      Johannesson, and Anders Lonner as
      Directors; Elect Lars Westerberg as
      New Director; Ratify
      PricewaterhouseCoopers as Auditors
14    Elect Bert-Ake Eriksson as Chairman of  For       For          Management
      the Board
15    Authorize Chairman and Representatives  For       For          Management
      of Four of Company's Largest
      Shareholders to Serve on Nominating
      Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Issuance of up to 30.2 Million  For       For          Management
      Shares without Preemptive Rights
18    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights
19    Authorize Repurchase of Class A Shares  For       For          Management
      up to Ten Percent of Share Capital and
      Reissuance of Repurchased Shares
20    Amend Articles Re: Editorial Changes    For       For          Management
21    Other Business                          None      None         Management
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles 2 and 9 Re: Compliance   For       For          Management
      with Telelecommunication Law
4.2   Amend Articles Re: Update to            For       For          Management
      Applicable Legal Provisions
5.1   Amend General Meeting Regulations       For       For          Management
5.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
6     Approve Maximum Aggregate Annual        For       For          Management
      Remuneration of Directors
7     Approve Shares in Lieu of Cash for      For       For          Management
      Executives
8     Approve Stock Option and Restricted     For       For          Management
      Stock Plan
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIASET SPA

Ticker:       MS             Security ID:  T6688Q107
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Fix Number of Directors                 For       For          Management
5     Fix Directors' Term                     For       For          Management
6     Approve Remuneration of Directors       For       Against      Management
7     Elect Directors (Bundled)               For       For          Management
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

MEDIOLANUM SPA

Ticker:       MED            Security ID:  T66932111
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
1.1   Approve Allocation of Income            For       For          Management
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Amend Stock Option Schemes (Top         For       For          Management
      Management 2010 Plan)
1     Amend Shares Issuance Authorization to  For       For          Management
      Service the Compensation Plan; Amend
      Bylaws Accordingly


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MEGGITT PLC

Ticker:       MGGT           Security ID:  G59640105
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Colin Terry as Director    For       For          Management
5     Re-elect Terry Twigger as Director      For       For          Management
6     Re-elect Philip Green as Director       For       For          Management
7     Re-elect Paul Heiden as Director        For       For          Management
8     Re-elect David Robins as Director       For       For          Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Young as Director      For       For          Management
11    Elect Brenda Reichelderfer as Director  For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MEIJI HOLDINGS CO LTD

Ticker:       2269           Security ID:  J41729104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sato, Naotada            For       For          Management
1.2   Elect Director Asano, Shigetaro         For       For          Management
1.3   Elect Director Kaneko, Hidesada         For       For          Management
1.4   Elect Director Hirahara, Takashi        For       For          Management
1.5   Elect Director Saza, Michiro            For       For          Management
1.6   Elect Director Matsuo, Masahiko         For       For          Management
1.7   Elect Director Kawamura, Kazuo          For       For          Management
1.8   Elect Director Yajima, Hidetoshi        For       For          Management
1.9   Elect Director Sanuki, Yoko             For       For          Management
2     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Hajime


--------------------------------------------------------------------------------

MELCO CROWN ENTERTAINMENT LTD.

Ticker:       MPEL           Security ID:  585464100
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       Against      Management
      Capital
2     Adopt New Memorandum and Articles of    For       Against      Management
      Association
3     Approve Omnibus Stock Plan              For       For          Management
4     Approve Issuance of Shares Pursuant to  For       Against      Management
      the Global Offering
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

METCASH LTD

Ticker:       MTS            Security ID:  Q6014C106
Meeting Date: SEP 01, 2011   Meeting Type: Annual
Record Date:  AUG 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Pater Barnes as a Director        For       For          Management
2(b)  Elect Neil Hamilton as a Director       For       For          Management
2(c)  Elect Dudley Rubin as a Director        For       For          Management
2(d)  Elect Fiona Balfour as a Director       For       For          Management
3     Approve the Adoption of Remuneration    For       For          Management
      Report


--------------------------------------------------------------------------------

METHANEX CORPORATION

Ticker:       MX             Security ID:  59151K108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bruce Aitken             For       For          Management
1.2   Elect Director Howard Balloch           For       For          Management
1.3   Elect Director Phillip Cook             For       For          Management
1.4   Elect Director Thomas Hamilton          For       For          Management
1.5   Elect Director Robert Kostelnik         For       For          Management
1.6   Elect Director Douglas Mahaffy          For       For          Management
1.7   Elect Director A. Terence Poole         For       For          Management
1.8   Elect Director John Reid                For       For          Management
1.9   Elect Director Janice Rennie            For       For          Management
1.10  Elect Director Monica Sloan             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

METRO INC.

Ticker:       MRU            Security ID:  59162N109
Meeting Date: JAN 31, 2012   Meeting Type: Annual/Special
Record Date:  DEC 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marc DeSerres            For       For          Management
1.2   Elect Director Claude Dussault          For       For          Management
1.3   Elect Director Serge Ferland            For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Paul Gobeil              For       For          Management
1.6   Elect Director Russell Goodman          For       For          Management
1.7   Elect Director Christian W.E. Haub      For       For          Management
1.8   Elect Director Michel Labonte           For       For          Management
1.9   Elect Director Eric R. La Fleche        For       For          Management
1.10  Elect Director Pierre H. Lessard        For       For          Management
1.11  Elect Director Marie-Jose Nadeau        For       For          Management
1.12  Elect Director Real Raymond             For       For          Management
1.13  Elect Director Michael T. Rosicki       For       For          Management
1.14  Elect Director John H. Tory             For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Approve Reorganization of Share         For       For          Management
      Capital (Eliminate Dual-Class
      Structure)
4     Amend Articles                          For       For          Management
5     Adopt New Bylaws                        For       For          Management
6     Amend Bylaw No.3                        For       For          Management


--------------------------------------------------------------------------------

METROPOLE TELEVISION M6

Ticker:       MMT            Security ID:  F6160D108
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party
      Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Robin Leproux
6     Reelect Albert Frere as Supervisory     For       For          Management
      Board Member
7     Elect Mouna Sepehri as Supervisory      For       For          Management
      Board Member
8     Reelect Delphine Arnault as             For       For          Management
      Supervisory Board Member
9     Reelect Gerard Worms as Supervisory     For       For          Management
      Board Member
10    Reelect Guy de Panafieu as Supervisory  For       For          Management
      Board Member
11    Reelect Remy Sautter as Supervisory     For       For          Management
      Board Member
12    Ratify Appointment of Guillaume de      For       For          Management
      Posch as Supervisory Board Member
13    Reelect Philippe Delusinne as           For       For          Management
      Supervisory Board Member
14    Elect Christopher Baldelli as           For       For          Management
      Supervisory Board Member
15    Reelect Vincent de Dorlodot as          For       For          Management
      Supervisory Board Member
16    Reelect Elmar Heggen as Supervisory     For       For          Management
      Board Member
17    Approve Remuneration of Supervisory     For       For          Management
      Board Members in the Aggregate Amount
      of EUR 236,000
18    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MIRVAC GROUP LTD.

Ticker:       MGR            Security ID:  Q62377108
Meeting Date: NOV 17, 2011   Meeting Type: Annual/Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Peter Hawkins as a Director of    For       For          Management
      Mirvac
2.2   Elect Elana Rubin as a Director of      For       For          Management
      Mirvac
3     Approve the Remuneration Report of      For       For          Management
      Mirvac
4     Amend the Constitution of Mirvac        For       For          Management
      Property Trust
5     Approve the Participation by the        For       For          Management
      Managing Director in the Mirvac Group
      Long Term Performance Plan


--------------------------------------------------------------------------------

MITSUBISHI GAS CHEMICAL CO. INC.

Ticker:       4182           Security ID:  J43959113
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Odaka, Hideki            For       For          Management
1.2   Elect Director Sakai, Kazuo             For       For          Management
1.3   Elect Director Kurai, Toshikiyo         For       For          Management
1.4   Elect Director Mizutani, Makoto         For       For          Management
1.5   Elect Director Orisaku, Masami          For       For          Management
1.6   Elect Director Sakai, Yukio             For       For          Management
1.7   Elect Director Sugita, Katsuhiko        For       For          Management
1.8   Elect Director Watanabe, Takayuki       For       For          Management
1.9   Elect Director Yamane, Yoshihiro        For       For          Management
1.10  Elect Director Kawa, Kunio              For       For          Management
2     Appoint Statutory Auditor Kawakami,     For       For          Management
      Kuniaki
3     Approve Pension Reserve Plan for        For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI MATERIALS CORP.

Ticker:       5711           Security ID:  J44024107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ide, Akihiko             For       For          Management
1.2   Elect Director Yao, Hiroshi             For       For          Management
1.3   Elect Director Kato, Toshinori          For       For          Management
1.4   Elect Director Takeuchi, Akira          For       For          Management
1.5   Elect Director Fujii, Toshimichi        For       For          Management
1.6   Elect Director Hanzawa, Masatoshi       For       For          Management
1.7   Elect Director Okamoto, Yukio           For       For          Management
1.8   Elect Director Murai, Toshikazu         For       For          Management
1.9   Elect Director Hamaji, Akio             For       For          Management
2.1   Appoint Statutory Auditor Yamanobe,     For       For          Management
      Keisuke
2.2   Appoint Statutory Auditor Minato,       For       Against      Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakano, Akiyasu


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MODERN TIMES GROUP MTG AB

Ticker:       MTGB           Security ID:  W56523116
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Attorney at Law Willhelm Luning   For       For          Management
      as Chairman of Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.00 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.2 Million for the
      Chairman, and SEK 425,000 for Other
      Directors; Approve Fees for Committee
      Work; Approve Remuneration of Auditors
15    Reelect David Chance (Chair), Simon     For       For          Management
      Duffy, Lorenzo Grabau, Alexander
      Izosimov, Mia Brunell Livfors, Michael
      Lynton, and Christina Stenbeck as
      Directors; Elect Blake Chandlee as New
      Director
16    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Approve Share Matching Plan             For       For          Management
19    Authorize Share Repurchase Program of   For       For          Management
      up to Ten Percent of Share Capital
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       Against      Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MONGOLIA ENERGY CORPORATION LTD.

Ticker:       00276          Security ID:  G6260K126
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Liu Zhuo Wei as Executive       For       Against      Management
      Director
2b    Reelect Yvette Ong as Executive         For       For          Management
      Director
2c    Reelect Peter Pun as Independent        For       For          Management
      Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

MTU AERO ENGINES HOLDING AG

Ticker:       MTX            Security ID:  D5565H104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

NAMCO BANDAI HOLDINGS INC

Ticker:       7832           Security ID:  J48454102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Ishikawa, Shukuo         For       For          Management
2.2   Elect Director Ueno, Kazunori           For       For          Management
2.3   Elect Director Otsu, Shuuji             For       For          Management
2.4   Elect Director Asako, Yuuji             For       For          Management
2.5   Elect Director Oshita, Satoshi          For       For          Management
2.6   Elect Director Tachibana, Masahiro      For       For          Management
2.7   Elect Director Tazaki, Manabu           For       For          Management
2.8   Elect Director Sayama, Nobuo            For       For          Management
2.9   Elect Director Tabuchi, Tomohisa        For       For          Management
3     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NANKAI ELECTRIC RAILWAY CO. LTD.

Ticker:       9044           Security ID:  J48431134
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Fujita,       For       For          Management
      Takaichi
3.2   Appoint Statutory Auditor Katsuyama,    For       For          Management
      Masafumi
3.3   Appoint Statutory Auditor Oku, Masayuki For       Against      Management
3.4   Appoint Statutory Auditor Arao, Kozo    For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Shares for a        For       For          Management
      Private Placement
2     Revoke Previously Approved Decision on  For       For          Management
      Repurchase of Preference Shares
3     Amend Company Articles                  For       For          Management
4     Authorize Board to Execute Decisions    For       For          Management
      in Relation to Share Capital Increase


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  X56533114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Appoint Members of Audit Committee      For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEPTUNE ORIENT LINES

Ticker:       N03            Security ID:  V67005120
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of Up to SGD 1. For       For          Management
      7 Million for the Financial Year
      Ending Dec. 28, 2012
3     Reelect Peter Wagner as Director        For       For          Management
4     Reelect Christopher Lau Loke Sam as     For       For          Management
      Director
5     Reelect Low Check Kian as Director      For       For          Management
6     Reelect Wu Yibing as Director           For       For          Management
7     Reelect Ng Yat Chung as Director        For       For          Management
8     Reelect Kwa Chong Seng as Director      For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      of Awards Pursuant to the NOL
      Restricted Share Plan 2010 and NOL
      Performance Share Plan 2010
12    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       For          Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       Against      Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       For          Management
      Director
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       For          Management
      Option Scheme of New World China Land
      Limited and Adopt New Share Option
      Scheme of New World China Land Limited
9     Adopt New Share Option Scheme of NWS    For       For          Management
      Holdings Limited
10    Approve Refreshment of the 10 Percent   For       For          Management
      Limit on Grant of Share Options by NWS
      Holdings Limited


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 75 Percent Widefaith Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

NGK SPARK PLUG CO. LTD.

Ticker:       5334           Security ID:  J49119100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
2.1   Elect Director Kato, Norio              For       For          Management
2.2   Elect Director Kawahara, Kazuo          For       For          Management
2.3   Elect Director Odo, Shinichi            For       For          Management
2.4   Elect Director Oshima, Takafumi         For       For          Management
2.5   Elect Director Shibagaki, Shinji        For       For          Management
2.6   Elect Director Kawajiri, Shogo          For       For          Management
2.7   Elect Director Nakagawa, Takeshi        For       For          Management
3.1   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.2   Appoint Statutory Auditor Masuda,       For       Against      Management
      Kenichi


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Yokota, Masanori         For       For          Management
2.4   Elect Director Yamamoto, Shigeru        For       For          Management
2.5   Elect Director Inamasu, Koichi          For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Kitagawa, Tamotsu        For       For          Management
2.8   Elect Director Matsumoto, Motoharu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON EXPRESS CO. LTD.

Ticker:       9062           Security ID:  J53376117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kawai, Masanori          For       For          Management
3.2   Elect Director Watanabe, Kenji          For       For          Management
3.3   Elect Director Nakamura, Jiro           For       For          Management
3.4   Elect Director Hagio, Keiji             For       For          Management
3.5   Elect Director Hosokoshi, Masao         For       For          Management
3.6   Elect Director Ohinata, Akira           For       For          Management
3.7   Elect Director Shibusawa, Noboru        For       For          Management
3.8   Elect Director Miyachika, Kiyofumi      For       For          Management
3.9   Elect Director Ideno, Takahiro          For       For          Management
3.10  Elect Director Saito, Mitsuru           For       For          Management
3.11  Elect Director Hanaoka, Hideo           For       For          Management
3.12  Elect Director Nii, Yasuaki             For       For          Management
3.13  Elect Director Ito, Yutaka              For       For          Management
3.14  Elect Director Hata, Masahiko           For       For          Management
4.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Zenjiro
4.2   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NIPPON MEAT PACKERS INC.

Ticker:       2282           Security ID:  J54752142
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Hiroshi       For       For          Management
1.2   Elect Director Takezoe, Noboru          For       For          Management
1.3   Elect Director Okoso, Hiroji            For       For          Management
1.4   Elect Director Uchida, Koji             For       For          Management
1.5   Elect Director Hata, Yoshihide          For       For          Management
1.6   Elect Director Tsujimoto, Kazuhiro      For       For          Management
1.7   Elect Director Kawamura, Koji           For       For          Management
1.8   Elect Director Katayama, Toshiko        For       For          Management
1.9   Elect Director Taka, Iwao               For       For          Management
1.10  Elect Director Suezawa, Juichi          For       For          Management
2     Appoint Statutory Auditor Morimoto,     For       For          Management
      Tamio
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON PAPER GROUP INC.

Ticker:       3893           Security ID:  J56354103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Approve Merger Agreement with Nippon    For       For          Management
      Paper Industries Co.
3     Approve Accounting Transfers            For       For          Management
4     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
5.1   Elect Director Nakamura, Masatomo       For       For          Management
5.2   Elect Director Haga, Yoshio             For       For          Management
5.3   Elect Director Yamashita, Tsuyoshi      For       For          Management
5.4   Elect Director Motomura, Masaru         For       For          Management
5.5   Elect Director Manoshiro, Fumio         For       For          Management
5.6   Elect Director Marukawa, Shuuhei        For       For          Management
5.7   Elect Director Yamasaki, Kazufumi       For       For          Management
5.8   Elect Director Iwase, Hironori          For       For          Management
5.9   Elect Director Sakai, Kazuhiro          For       For          Management
5.10  Elect Director Hirakawa, Masahiro       For       For          Management
6.1   Appoint Statutory Auditor Hamashima,    For       For          Management
      Akito
6.2   Appoint Statutory Auditor Terao, Makoto For       For          Management
6.3   Appoint Statutory Auditor Fusamura,     For       For          Management
      Seiichi
6.4   Appoint Statutory Auditor Sakamoto,     For       Against      Management
      Kunio
7     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Masashi
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NISSHIN SEIFUN GROUP INC.

Ticker:       2002           Security ID:  J57633109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Increase Maximum      For       For          Management
      Board Size
3.1   Elect Director Oeda, Hiroshi            For       For          Management
3.2   Elect Director Miyauchi, Yasutaka       For       For          Management
3.3   Elect Director Ikeda, Kazuo             For       For          Management
3.4   Elect Director Maruo, Toshio            For       For          Management
3.5   Elect Director Harada, Takashi          For       For          Management
3.6   Elect Director Inagaki, Izumi           For       For          Management
3.7   Elect Director Shiragami, Toshinori     For       For          Management
3.8   Elect Director Okumura, Ariyoshi        For       For          Management
3.9   Elect Director Mimura, Akio             For       For          Management
3.10  Elect Director Nakagawa, Masao          For       For          Management
3.11  Elect Director Takizawa, Michinori      For       For          Management
3.12  Elect Director Hanafusa, Hiromasa       For       For          Management
3.13  Elect Director Nakagawa, Masashi        For       For          Management
3.14  Elect Director Iwasaki, Koichi          For       For          Management
3.15  Elect Director Shimosaka, Masao         For       For          Management
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NOKIAN TYRES OYJ

Ticker:       NRE1V          Security ID:  X5862L103
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Annual Remuneration of          For       For          Management
      Directors in the Amount of EUR 80,000
      for Chairman, and EUR 40,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Kim Gran, Hille Korhonen,       For       Against      Management
      Hannu Penttila, Benoit Raulin, Aleksey
      Vlasov, and Petteri Wallden as
      Directors; Elect Risto Murto as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Approve Issuance of up to 25 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA REAL ESTATE HOLDINGS, INC.

Ticker:       3231           Security ID:  J5893B104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12.5
2.1   Elect Director Matsumoto, Seiji         For       For          Management
2.2   Elect Director Orihara, Takao           For       For          Management
2.3   Elect Director Kimura, Hiroyuki         For       For          Management
3.1   Appoint Statutory Auditor Yoshioka,     For       For          Management
      Shigeaki
3.2   Appoint Statutory Auditor Matsushima,   For       For          Management
      Shigeru
3.3   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Mitsuru
3.4   Appoint Statutory Auditor Kurihara,     For       For          Management
      Yoji
3.5   Appoint Statutory Auditor Ogishi,       For       For          Management
      Satoshi
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:                      Security ID:  G6661T130
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Rew as Director              For       For          Management
5     Elect Simon Lyster as Director          For       For          Management
6     Re-elect Sir Patrick Brown as Director  For       For          Management
7     Re-elect Margaret Fay as Director       For       For          Management
8     Re-elect Chris Green as Director        For       For          Management
9     Re-elect Heidi Mottram as Director      For       For          Management
10    Re-elect Martin Negre as Director       For       For          Management
11    Re-elect Alex Scott-Barrett as Director For       For          Management
12    Re-elect Sir Derek Wanless as Director  For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Historic Interim Dividends      For       For          Management


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:                      Security ID:  G6661T130
Meeting Date: SEP 19, 2011   Meeting Type: Special
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Northumbrian     For       For          Management
      Water Group plc by UK Water (2011)
      Limited


--------------------------------------------------------------------------------

NORTHUMBRIAN WATER GROUP PLC

Ticker:       NWG            Security ID:  G6661T130
Meeting Date: SEP 19, 2011   Meeting Type: Court
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

NSK LTD.

Ticker:       6471           Security ID:  J55505101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Otsuka, Norio            For       For          Management
1.2   Elect Director Saito, Ryoichi           For       For          Management
1.3   Elect Director Komori, Tsutomu          For       For          Management
1.4   Elect Director Shimbo, Toshihide        For       For          Management
1.5   Elect Director Shibamoto, Hideyuki      For       For          Management
1.6   Elect Director Mitsue, Naoki            For       For          Management
1.7   Elect Director Uchiyama, Toshihiro      For       For          Management
1.8   Elect Director Ichikawa, Tatsuo         For       For          Management
1.9   Elect Director Sashida, Yoshikazu       For       Against      Management
1.10  Elect Director Hagiwara, Toshitaka      For       Against      Management
1.11  Elect Director Suzuki, Kazuo            For       Against      Management
1.12  Elect Director Obara, Yukio             For       Against      Management


--------------------------------------------------------------------------------

NTN CORP.

Ticker:       6472           Security ID:  J59353110
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Yasunobu         For       For          Management
2.2   Elect Director Takagi, Shigeyoshi       For       For          Management
2.3   Elect Director Okada, Kenji             For       For          Management
2.4   Elect Director Kometani, Fukumatsu      For       For          Management
2.5   Elect Director Takai, Hitoshi           For       For          Management
2.6   Elect Director Inoe, Hironori           For       For          Management
2.7   Elect Director Kato, Yoshio             For       For          Management
2.8   Elect Director Yasuda, Yoshinobu        For       For          Management
2.9   Elect Director Okubo, Hiroshi           For       For          Management
2.10  Elect Director Ohashi, Keiji            For       For          Management
2.11  Elect Director Kawabata, Hisaji         For       For          Management
2.12  Elect Director Wada, Akira              For       For          Management
3.1   Appoint Statutory Auditor Hikida,       For       For          Management
      Mizuho
3.2   Appoint Statutory Auditor Kagono, Tadao For       For          Management


--------------------------------------------------------------------------------

NUTRECO NV

Ticker:       NUO            Security ID:  N6509P102
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Open Meeting                            None      None         Management
1.2   Receive Announcements                   None      None         Management
2     Receive Report of  Supervisory Board    None      None         Management
      (Non-Voting)
3     Receive Report of Management Board      None      None         Management
      (Non-Voting)
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Dividends of 1.80 EUR Per Share For       For          Management
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Ratify KPMG Accountants as Auditors     For       For          Management
7     Amend Articles Re: Delete Reference to  For       For          Management
      Cumulative Preference Shares and
      Reflect Changes in Dutch Law
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       For          Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Buysse as Director              For       For          Management
6.2   Reelect Bekaert as Director             For       For          Management
6.3   Reelect Albrecht De Graeve as Director  For       For          Management
6.4   Reelect Charles de Liedekerke as        For       For          Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       For          Management
      Director
6.6   Reelect Maxime Jadot as Director        For       For          Management
6.7   Elect Anthony Galsworthy as Director    For       For          Management
6.8   Reelect Manfred Wennemer as Director    For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Against      Management
      Conditional Precedent


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Master Services Agreement   For       For          Management
      and Related Annual Caps


--------------------------------------------------------------------------------

NWS HOLDINGS LIMITED

Ticker:       00659          Security ID:  G66897110
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Cheng Kar Shun, Henry as        For       For          Management
      Director
3a2   Reelect Doo Wai Hoi, William as         For       For          Management
      Director
3a3   Reelect Lam Wai Hon, Patrick as         For       For          Management
      Director
3a4   Reelect Cheng Chi Ming, Brian as        For       For          Management
      Director
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Auditor and Authorize Board   For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Adopt New Share Option Scheme           For       For          Management
5e    Approve Refreshment of the Share        For       For          Management
      Option Scheme Limit


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OBRASCON HUARTE LAIN S.A.

Ticker:       OHL            Security ID:  E7795C102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.56 Per Share
3     Approve Discharge of Directors          For       For          Management
4     Reelect Deloitte as Auditors of         For       For          Management
      Individual and Consolidated Accounts
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6.1   Accept Resignations of Directors Juan   For       For          Management
      Luis Mato Rodriguez, and Baltasar
      Aymerich Corominas
6.2   Ratify Appointment of Francisco Marin   For       For          Management
      Andres as Director
6.3   Elect Juan Luis Osuna Gomez as Director For       For          Management
6.4   Elect Monica de Oriol e Icaza as        For       For          Management
      Director
7     Advisory Vote on Remuneration Report    For       Against      Management
8     Accept Special Report on Issuance of    For       For          Management
      Bonds or Debentures
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: JUL 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Subscription           For       For          Management


--------------------------------------------------------------------------------

OLAM INTERNATIONAL LTD.

Ticker:       O32            Security ID:  Y6421B106
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First Final Dividend of SGD 0.  For       For          Management
      05 Per Share
3     Reelect Narain Girdhar Chanrai as       For       For          Management
      Director
4     Reelect Sunny George Verghese as        For       For          Management
      Director
5     Reelect Shekhar Anantharaman as         For       For          Management
      Director
6     Reelect Michael Lim Choo San as         For       For          Management
      Director
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million for the Year Ending June 30,
      2012
8     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Grant of Options and Issuance   For       For          Management
      of Shares Pursuant to the Olam
      Employee Share Option Scheme
11    Authorize Share Repurchase Program      For       For          Management
12    Approve Issuance of Shares Pursuant to  For       For          Management
      the Olam Scrip Dividend Scheme


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Dean Pritchard as a Director      For       For          Management
3     Elect Peter Nankervis as a Director     For       For          Management
4     Elect Colin Galbraith as a Director     For       For          Management
5     Elect Peter Smedley as a Director       For       For          Management
6     Amend the Company's Constitution        For       Against      Management


--------------------------------------------------------------------------------

ONESTEEL LIMITED

Ticker:       OST            Security ID:  Q7134W113
Meeting Date: MAY 08, 2012   Meeting Type: Special
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name From OneSteel       For       For          Management
      Limited to Arrium Limited


--------------------------------------------------------------------------------

ONEX CORPORATION

Ticker:       OCX            Security ID:  68272K103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
3     Elect William A. Etherington, Peter C.  For       For          Management
      Godsoe, Serge Gouin, and Arni C.
      Thorsteinson as Directors


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement with the Greek State  For       For          Management
      for the Extension of a Contract
2     Approve Agreement with the Greek State  For       For          Management
      for Granting to the Company a License
      to Install and Operate Video Lottery
      Terminals
3     Authorize Debt Issuance                 For       For          Management
4     Ratify Director Appointment             For       For          Management
5     Ratify Appointment of Audit Committee   For       For          Management
      Member


--------------------------------------------------------------------------------

OPAP (GREEK ORGANISATION OF FOOTBALL PROGNOSTICS SA)

Ticker:       OPAP           Security ID:  X3232T104
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Board and External Audit Reports For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board and Auditors For       For          Management
5     Approve Director Remuneration for 2011  For       For          Management
6     Pre-approve Director Remuneration for   For       For          Management
      2012
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director John Shackleton          For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail Hamilton            For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

ORIENT OVERSEAS INTERNATIONAL LTD.

Ticker:       00316          Security ID:  G67749153
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Tung Lieh Cheung Andrew as      For       For          Management
      Director
2b    Reelect Chow Philip Yiu Wah as Director For       For          Management
2c    Reelect Chang Tsann Rong Ernest as      For       For          Management
      Director
2d    Reelect Cheng Wai Sun Edward as         For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ORIFLAME COSMETICS S.A.

Ticker:       ORI            Security ID:  L7272A100
Meeting Date: MAY 21, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pontus Andreasson as Chairman of  For       For          Management
      Meeting
2     Receive Board's Report on Conflict of   None      None         Management
      Interests
3     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
4     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.75 per Share
6     Receive Information on Work of Board,   None      None         Management
      Board Committees, and Nomination
      Committee
7.i   Approve Discharge of Directors          For       For          Management
7.ii  Approve Discharge of Auditors           For       For          Management
8.i.1 Reelect Magnus Brannstrom as Director   For       For          Management
8.i.2 Reelect Anders Dahlvig as Director      For       For          Management
8.i.3 Reelect Marie Ehrling as Director       For       For          Management
8.i.4 Reelect Lilian Fossum Biner as Director For       For          Management
8.i.5 Reelect Alexander af Jochnick as        For       For          Management
      Director
8.i.6 Reelect Jonas af Jochnick as Director   For       For          Management
8.i.7 Reelect Helle Kruse Nielsen as Director For       For          Management
8.i.8 Reelect Christian Salamon as Director   For       For          Management
8.ii  Reelect Robert af Jochnick as Chairman  For       For          Management
      of the Board
8.iii Ratify KPMG as Auditors                 For       For          Management
9     Approve (i) Continuation of Nomination  For       For          Management
      Committee and (ii) Proposed
      Appointment Procedure for Nomination
      Committee Members
10    Approve Remuneration of Directors       For       For          Management
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Receive Information on Cost             None      None         Management
      Calculation of Oriflame Share
      Incentive Plan Allocations
13    Amend Articles 23, 24, 26, and 28 Re:   For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
14    Transact Other Business (Voting)        For       Against      Management


--------------------------------------------------------------------------------

ORION CORP.

Ticker:       001800         Security ID:  Y88860104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Share
2     Elect Two Inside Directors (Bundled)    For       Against      Management
3     Appoint Hwang Soon-Il as Internal       For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ORION OYJ

Ticker:       ORNBV          Security ID:  X6002Y112
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Distribution of EUR 0.12 Per    For       For          Management
      Share from Company's Invested
      Unrestricted Equity
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 76,000 for Chairman,
      EUR 51,000 for Vice Chairman, and EUR
      38,000 for Other Directors; Approve
      Meeting Fees
12    Fix Number of Directors at Six          For       For          Management
13    Reelect Sirpa Jalkanen, Eero Karvonen,  For       For          Management
      Hannu Syrjanen (Chairman), Heikki
      Westerlund and Jukka Ylppo as
      Directors; Elect Timo Maasilta as New
      Director
14    Approve Remuneration of Auditors        For       Against      Management
15    Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Minefinders      For       For          Management
      Corporation Ltd.


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael Carroll          For       For          Management
1.4   Elect Director Michael J. J. Maloney    For       For          Management
1.5   Elect Director Robert P. Pirooz         For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Christopher Noel Dunn    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PANALPINA WELTTRANSPORT (HOLDING) AG

Ticker:       PWTN           Security ID:  H60147107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2 per Share
4     Approve CHF 2.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5     Approve CHF 45.1 Million Reduction in   For       For          Management
      Share Capital and Repayment of CHF 1.
      90 per Share
6     Amend Pool of Authorized Capital in     For       For          Management
      Line with Share Capital Reduction
7     Approve Transfer of CHF 9.5 Million     For       For          Management
      from Legal Reserves to Free Reserves
8.1   Reelect Rudolf Hug as Director          For       For          Management
8.2   Reelect Beat Walti as Director          For       For          Management
8.3   Reelect Lars Foerberg as Director       For       For          Management
8.4   Reelect Chris Muntwyler as Director     For       For          Management
8.5   Reelect Roger Schmid as Director        For       For          Management
8.6   Reelect Hans-Peter Strodel as Director  For       For          Management
8.7   Reelect Knud Stubkjaer as Director      For       For          Management
9     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

PARTNERS GROUP HOLDING

Ticker:       PGHN           Security ID:  H6120A101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 5.50 per Share
3     Approve Remuneration Report             For       Against      Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Urs Wietlisbach as Director     For       For          Management
5.2   Reelect Wolfgang Zuercher as Director   For       For          Management
5.3   Reelect Eric Strutz as Director         For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.106 Per  For       For          Management
      Share
3a    Reelect Chan Ching Cheong, George as    For       For          Management
      Director
3b    Reelect David Ford as Director          For       For          Management
3c    Reelect Lu Yimin as Director            For       For          Management
3d    Reelect Li Gang as Director             For       For          Management
3e    Reelect Wei Zhe, David as Director      For       For          Management
3f    Reelect Frances Waikwun Wong as         For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Provident        For       For          Management
      Energy Ltd.
2     Approve Increase in Maximum Number of   For       For          Management
      Directors from Nine to Eleven


--------------------------------------------------------------------------------

PEMBINA PIPELINE CORPORATION

Ticker:       PPL            Security ID:  706327103
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Thomas W. Buchanan       For       For          Management
2.2   Elect Director Randall J. Findlay       For       For          Management
2.3   Elect Director Robert B. Michaleski     For       For          Management
2.4   Elect Director Leslie A. O'Donoghue     For       For          Management
2.5   Elect Director Grant D. Billing         For       For          Management
2.6   Elect Director Allan L. Edgeworth       For       For          Management
2.7   Elect Director David M.B. LeGresley     For       For          Management
2.8   Elect Director Lorne B. Gordon          For       For          Management
2.9   Elect Director Jeffrey T. Smith         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Elect Derek W. Evans, John B.           For       For          Management
      Zaozirny, Thomas A. Cumming, Wayne K.
      Foo, James D. McFarland, Michael S.
      Parrett, A. Terence Poole, and D.
      Michael G. Stewart Directors
2.1   Elect Director Derek W. Evans           For       For          Management
2.2   Elect Director John B. Zaozirny         For       For          Management
2.3   Elect Director Thomas A. Cumming        For       For          Management
2.4   Elect Director Wayne K. Foo             For       For          Management
2.5   Elect Director James D. McFarland       For       For          Management
2.6   Elect Director Michael S. Parrett       For       For          Management
2.7   Elect Director  A. Terence Poole        For       For          Management
2.8   Elect Director D. Michael G. Stewart    For       For          Management


--------------------------------------------------------------------------------

PENGROWTH ENERGY CORPORATION

Ticker:       PGF            Security ID:  70706P104
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of NAL Energy       For       For          Management
      Corporation
2.1   Elect Director Kelvin B. Johnston       For       For          Management
2.2   Elect Director Barry D. Stewart         For       For          Management


--------------------------------------------------------------------------------

PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve All-Employee Share Ownership    For       For          Management
      Plan
15    Approve Executive Share Option Scheme   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PETROLEUM GEO-SERVICES ASA

Ticker:       PGS            Security ID:  R69628114
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 1.10 per Share
5     Approve Remuneration of Auditors        For       For          Management
6.1   Reelect Francis Gugen (Chairman) as     For       For          Management
      Director
6.2   Reelect Harald Norvik (Vice Chairman)   For       For          Management
      as Director
6.3   Reelect Daniel Piette as Director       For       For          Management
6.4   Reelect Holly Van Deursen as Director   For       For          Management
6.5   Reelect Anette Justad as Director       For       For          Management
6.6   Reelect Carol Bell as Director          For       For          Management
6.7   Reelect Ingar Skaug as Director         For       For          Management
7.1   Reelect Roger O'Neil as Chairman of     For       For          Management
      Nominating Committee
7.2   Reelect C. Devine as Member of          For       For          Management
      Nominating Committee
7.3   Reelect Hanne Harlem as Member of       For       For          Management
      Nominating Committee
8.1   Approve Remuneration of Directors and   For       For          Management
      Nominating Committee for 2011
8.2   Approve Remuneration Principles of      For       For          Management
      Directors for 2012
8.3   Approve Remuneration Principles of      For       For          Management
      Nominating Committee for 2012
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Authorize Share Repurchase Program      For       For          Management
11    Approve Restricted Stock Plan           For       For          Management
12.1  Approve Creation of NOK 65.3 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
12.2  Approve Creation of NOK 15 Million      For       For          Management
      Pool of Capital for Employee Incentive
      Plans
13    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of NOK 3.50
      Billion; Approve Creation of NOK 65.3
      Million Pool of Capital to Guarantee
      Conversion Rights
14    Approve Director Indemnification        For       For          Management
15    Discuss Company's Corporate Governance  None      None         Management
      Statement


--------------------------------------------------------------------------------

PETROMINERALES LTD.

Ticker:       PMG            Security ID:  71673R107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alastair Macdonald       For       For          Management
1.2   Elect Director Kenneth R. McKinnon      For       For          Management
1.3   Elect Director Jerald L. Oaks           For       For          Management
1.4   Elect Director Ernesto Sarpi            For       For          Management
1.5   Elect Director Enrique Umana-Valenzuela For       For          Management
1.6   Elect Director John D. Wright           For       For          Management
1.7   Elect Director Geir Ytreland            For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Stock Option Plan                 For       For          Management
4     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

PETROPAVLOVSK PLC

Ticker:       POG            Security ID:  G7053A101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Dr David Humphreys as Director    For       For          Management
7     Elect Sergey Ermolenko as Director      For       For          Management
8     Elect Rachel English as Director        For       For          Management
9     Re-elect Peter Hambro as Director       For       For          Management
10    Re-elect Dr Alfiya Samokhvalova as      For       For          Management
      Director
11    Re-elect Andrey Maruta as Director      For       For          Management
12    Re-elect Martin Smith as Director       For       For          Management
13    Re-elect Dr Graham Birch as Director    For       For          Management
14    Re-elect Sir Malcolm Field as Director  For       For          Management
15    Re-elect Lord Guthrie as Director       For       For          Management
16    Re-elect Sir Roderic Lyne as Director   For       For          Management
17    Re-elect Charles McVeigh as Director    For       For          Management
18    Approve Increase in Borrowing Powers    For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEYTO EXPLORATION & DEVELOPMENT CORP.

Ticker:       PEY            Security ID:  717046106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Rick Braund              For       For          Management
2.2   Elect Director Donald Gray              For       For          Management
2.3   Elect Director Michael MacBean          For       For          Management
2.4   Elect Director Brian Davis              For       For          Management
2.5   Elect Director Darren Gee               For       For          Management
2.6   Elect Director Gregory Fletcher         For       For          Management
2.7   Elect Director Stephen Chetner          For       For          Management
2.8   Elect Director Scott Robinson           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       For          Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Series A
      Share and EUR 0.38 Per Series K Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       For          Management
      Harri Sailas, and Tom von Weymarn as
      Directors; Elect Jukka Hulkkonen and
      Mirja-Leena Kullberg as New Director;
      Ratify Reijo Karhinen (Chair) and Tony
      Vepsalainen (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PRECISION DRILLING CORP.

Ticker:       PD             Security ID:  74022D308
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William T. Donovan       For       For          Management
1.2   Elect Director Brian J. Gibson          For       For          Management
1.3   Elect Director Robert J.S. Gibson       For       For          Management
1.4   Elect Director Allen R. Hagerman        For       For          Management
1.5   Elect Director Stephen J.J. Letwin      For       For          Management
1.6   Elect Director Kevin O. Meyers          For       For          Management
1.7   Elect Director Patrick M. Murray        For       For          Management
1.8   Elect Director Kevin A. Neveu           For       For          Management
1.9   Elect Director Robert L. Phillips       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PREMIER OIL PLC

Ticker:       PMO            Security ID:  G7216B178
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robin Allan as Director        For       For          Management
4     Re-elect Joe Darby as Director          For       For          Management
5     Re-elect Tony Durrant as Director       For       For          Management
6     Re-elect Neil Hawkings as Director      For       For          Management
7     Re-elect Jane Hinkley as Director       For       For          Management
8     Re-elect David Lindsell as Director     For       For          Management
9     Re-elect Simon Lockett as Director      For       For          Management
10    Re-elect Andrew Lodge as Director       For       For          Management
11    Re-elect David Roberts as Director      For       For          Management
12    Re-elect Michel Romieu as Director      For       For          Management
13    Re-elect Mike Welton as Director        For       For          Management
14    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PROGRESSIVE WASTE SOLUTIONS LTD.

Ticker:       BIN            Security ID:  74339G101
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Michael G. DeGroote      For       For          Management
2.2   Elect Director Michael H. DeGroote      For       For          Management
2.3   Elect Director John T. Dillon           For       For          Management
2.4   Elect Director James J. Forese          For       For          Management
2.5   Elect Director Jeffrey L. Keefer        For       For          Management
2.6   Elect Director Douglas W. Knight        For       For          Management
2.7   Elect Director Daniel R. Milliard       For       For          Management
2.8   Elect Director Joseph D. Quarin         For       For          Management
3     Amend By-law No. 1                      For       For          Management


--------------------------------------------------------------------------------

PROSEGUR COMPANIA DE SEGURIDAD S.A.

Ticker:       PSG            Security ID:  E83453162
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2     Approve Dividend of EUR 1.02 Per Share  For       For          Management
3.1   Reelect Eduardo Paraja Quiros as        For       For          Management
      Director
3.2   Elect Fernando Vives Ruiz as Director   For       For          Management
4.1   Amend Articles 15 and 16 Re: Convening  For       For          Management
      General Meeting and Shareholder Right
      to Information
4.2   Amend Article 26 Re: Nomination and     For       For          Management
      Remuneration Committee
4.3   Amend Article 32 Re: Shareholder        For       For          Management
      Remuneration
5     Amend Articles 7, 8, 9, and 20 of       For       For          Management
      General Meeting Regulations
6     Approve 10:1 Stock Split                For       For          Management
7     Approve Segregation of Real Estate      For       For          Management
      Activities from Company to Fully-Owned
      Subsidiary Prosegur Gestion de Activos
      SL
8     Approve 2014 Restricted Stock Plan      For       For          Management
9     Approve Company's Corporate Web Site    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management
12    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

PROVIDENT ENERGY LTD.

Ticker:       PVE            Security ID:  74386V100
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Pembina          For       For          Management
      Pipeline Corporation


--------------------------------------------------------------------------------

PROVIDENT FINANCIAL PLC

Ticker:       PFG            Security ID:  G72783171
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John van Kuffeler as Director  For       For          Management
5     Re-elect Robert Anderson as Director    For       For          Management
6     Re-elect Peter Crook as Director        For       For          Management
7     Re-elect Andrew Fisher as Director      For       For          Management
8     Re-elect Christopher Gillespie as       For       For          Management
      Director
9     Re-elect Robert Hough as Director       For       For          Management
10    Re-elect Manjit Wolstenholme as         For       For          Management
      Director
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PRYSMIAN S.P.A.

Ticker:       PRY            Security ID:  T7630L105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Management         For       For          Management
2.2   Slate 2 Presented by Clubtre Srl        None      Did Not Vote Shareholder
2.3   Slate 3 Presented by Institutional      None      Did Not Vote Shareholder
      Investors (Assogestioni)
3     Approve Remuneration of Directors       For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends from Balance
      Sheet
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Guenther Gose, Luciano          For       For          Management
      Gabriel, Peter Forstmoser, Nathan
      Hetz, Gino Pfister, Josef Stadler, and
      Aviram Wertheim as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off of General             For       For          Management
      Transmission Division
2     Designate Representatives to Sign       For       For          Management
      Notary Act
3     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: FEB 14, 2012   Meeting Type: Special
Record Date:  FEB 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Against      Management


--------------------------------------------------------------------------------

PUBLIC POWER CORPORATION S.A.

Ticker:       PPC            Security ID:  X7023M103
Meeting Date: MAR 29, 2012   Meeting Type: Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spin-Off Agreements             For       For          Management
2     Designate Company Representatives to    For       For          Management
      Sign Notary Act in Connection with
      Spin-Off Agreements and to Complete
      Formalities
3     Various Issues and Announcements        For       Against      Management


--------------------------------------------------------------------------------

QIAGEN NV

Ticker:       QIA            Security ID:  N72482107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8a    Reelect D. Riesner to Supervisory Board For       For          Management
8b    Reelect W. Brandt to Supervisory Board  For       For          Management
8c    Reelect M. Colpan to Supervisory Board  For       For          Management
8d    Reelect E. Hornnaess to Supervisory     For       For          Management
      Board
8e    Reelect M. Karobath to Supervisory      For       For          Management
      Board
8f    Reelect H. von Prondzynski to           For       For          Management
      Supervisory Board
8g    Reelect E. E. Tallett to Supervisory    For       For          Management
      Board
9a    Reelect P. Schatz to Executive Board    For       For          Management
9b    Reelect R. Sackers to Executive Board   For       For          Management
9c    Reelect B. Uder to Executive Board      For       For          Management
10    Ratify Ernst & Young Accountants LLP    For       For          Management
      as Auditors
11a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 100 Percent of Issued Capital
11b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Share Issuance Under Item
      11a Up to 20 Percent of Issued Share
      Capital
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

QUADRA FNX MINING LTD.

Ticker:       QUX            Security ID:  74733X106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  JAN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

RATIONAL AG

Ticker:       RAA            Security ID:  D6349P107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 5.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Rational
      Dienstleistungsgesellschaft mbH


--------------------------------------------------------------------------------

RATOS AB

Ticker:       RATO B         Security ID:  W72177111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Olof Stenhammar as  For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Guidelines for Remuneration of
      Executive Management
8     Allow Questions                         None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Discharge of Board and CEO      For       For          Management
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share;
      Approve April 23, 2012, as Record Date
      for Dividend Payment
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.0 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Lars Berg, Staffan Bohman,      For       For          Management
      Arne Karlsson (Chairman), Annette
      Sadolin, Jan Soderberg, Per-  Olof
      Soderberg and Margareth Ovrum as
      Directors; Ratify
      PricewaterhouseCoopers as Auditors
15    Authorize Chairman of Board and         For       Against      Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option Plan for Key       For       For          Management
      Employees
18    Approve Phantom Stock Option Plan for   For       For          Management
      Key Employees
19    Approve Transfer of up to 16,000 Class  For       For          Management
      B Shares in Connection with Variable
      Pay
20    Authorize Share Repurchase Program      For       For          Management
21    Approve Issuance of up to 35 Million    For       For          Management
      Class B Shares without Preemptive
      Rights
22    Other Business                          None      None         Management
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

REMY COINTREAU

Ticker:       RCO            Security ID:  F7725A100
Meeting Date: JUL 26, 2011   Meeting Type: Annual/Special
Record Date:  JUL 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 3, Approve  For       For          Management
      Special Dividends of EUR 1.0 per Share
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Discharge of Directors          For       For          Management
7     Reelect Dominique Heriard Dubreuil as   For       For          Management
      Director
8     Reelect Sir Brian Ivory as Director     For       For          Management
9     Reelect Patrick Thomas as Director      For       For          Management
10    Elect Caroline Bois as Director         For       For          Management
11    Elect Laure Heriard Dubreuil as         For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 360,000
13    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
17    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Employee Stock Purchase Plan    Against   For          Management
20    Allow Board to Use All Authorizations   For       Against      Management
      and/or Delegations in the Event of a
      Public Tender Offer
21    Authorize Board to Transfer Funds from  For       For          Management
      Capital Increases to the Legal
      Reserves Account
22    Amend Article 6.2 of Bylaws Re:         For       For          Management
      Capital Issuance
23    Amend Article 8.2 of Bylaws Re: Share   For       For          Management
      Ownership Disclosure Threshold
24    Amend Article 20.3 of Bylaws Re:        For       For          Management
      Transaction with Directors, CEO and
      vice CEO
25    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening and Attendance to General
      Meeting
26    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Alan Brown as Director         For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect William Rucker as Director     For       For          Management
12    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
13    Re-elect Jeremy Townsend as Director    For       For          Management
14    Elect Angela Seymour-Jackson as         For       For          Management
      Director
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REXAM PLC

Ticker:       REX            Security ID:  G1274K113
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stuart Chambers as Director       For       For          Management
5     Elect Leo Oosterveer as Director        For       For          Management
6     Re-elect Graham Chipchase as Director   For       For          Management
7     Re-elect David Robbie as Director       For       For          Management
8     Re-elect Noreen Doyle as Director       For       For          Management
9     Re-elect John Langston as Director      For       For          Management
10    Re-elect Wolfgang Meusburger as         For       For          Management
      Director
11    Re-elect Jean-Pierre Rodier as Director For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Reelect Andreas Georgi to the           For       For          Management
      Supervisory Board
5.2   Reelect Klaus Greinert to the           For       For          Management
      Supervisory Board
5.3   Reelect Peter Mitterbauer to the        For       For          Management
      Supervisory Board
5.4   Reelect Frank Richter to the            For       For          Management
      Supervisory Board
5.5   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

RHOEN-KLINIKUM AG

Ticker:       RHK            Security ID:  D6530N119
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Pfoehler for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Volker Feldkamp for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Erik Hamann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Wolfgang Kunz for Fiscal 2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Martin Menger for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Irmgard Stipplerfor Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Christoph Straub for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Eugen Muench for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Joachim Lueddeckefor Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Muendel for Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Berghoefer for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Bettina Boettcher for Fiscal
      2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Sylvia Buehler for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Helmut Buehner for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Gerhard Ehninger for Fiscal 2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Stefan Haertel for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Caspar von Hauenschild for
      Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Detlef Klimpe for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member Karl Lauterbach for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Mendel for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Ruediger Merz for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Brigitte Mohn for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Annett Mueller for Fiscal 2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Jens-Peter Neumann for Fiscal
      2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Prange for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Jan Schmitt for Fiscal 2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Georg Schulze-Ziehaus for
      Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Rudolf Schwab for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

RIGHTMOVE PLC

Ticker:       RMV            Security ID:  G75657109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Scott Forbes as Director       For       For          Management
7     Re-elect Ed Williams as Director        For       For          Management
8     Re-elect Nick McKittrick as Director    For       For          Management
9     Re-elect Peter Brooks-Johnson as        For       For          Management
      Director
10    Re-elect Jonathan Agnew as Director     For       For          Management
11    Re-elect Colin Kemp as Director         For       For          Management
12    Re-elect Ashley Martin as Director      For       For          Management
13    Re-elect Judy Vezmar as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RINNAI CORP.

Ticker:       5947           Security ID:  J65199101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Naito, Susumu            For       For          Management
2.2   Elect Director Hayashi, Kenji           For       For          Management
2.3   Elect Director Naito, Hiroyasu          For       For          Management
2.4   Elect Director Narita, Tsunenori        For       For          Management
2.5   Elect Director Kosugi, Masao            For       For          Management
2.6   Elect Director Kondo, Yuuji             For       For          Management
3.1   Appoint Statutory Auditor Goto,         For       For          Management
      Yasuhiko
3.2   Appoint Statutory Auditor Tsutsumi,     For       For          Management
      Toshinori
3.3   Appoint Statutory Auditor Fukui,        For       Against      Management
      Kiyoakira
3.4   Appoint Statutory Auditor Nankan, Kinya For       For          Management


--------------------------------------------------------------------------------

ROCKWOOL INTERNATIONAL A/S

Ticker:       ROCK B         Security ID:  K8254S144
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
3     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors and Executive Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 9.60 per Share
6a    Reelect Heinz-Jurgen Bertram as         For       For          Management
      Director
6b    Reelect Carsten Bjerg as Director       For       For          Management
6c    Reelect Bjoern Jensen as Director       For       For          Management
6d    Reelect Thomas Kahler as Director       For       For          Management
6e    Reelect Tom Kahler as Director          For       For          Management
6f    Reelect Steen Riisgaard as Director     For       For          Management
7     Ratify Ernst & Young as Auditors        For       For          Management
8a    Authorize Share Repurchase of up to     For       For          Management
      Ten Percent of Share Capital
8b    Approve Revised Guidelines for          For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

ROTORK PLC

Ticker:       ROR            Security ID:  G76717126
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian King as Director           For       For          Management
4     Re-elect Peter France as Director       For       For          Management
5     Re-elect Jonathan Davis as Director     For       For          Management
6     Re-elect Bob Arnold as Director         For       For          Management
7     Re-elect Graham Ogden as Director       For       For          Management
8     Re-elect John Nicholas as Director      For       For          Management
9     Re-elect Roger Lockwood as Director     For       For          Management
10    Re-elect Gary Bullard as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

ROYAL GOLD, INC.

Ticker:       RGLD           Security ID:  780287108
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  SEP 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director M. Craig Haase           For       For          Management
2     Elect Director S. Oden Howell, Jr.      For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMSUNG ELECTRO-MECHANICS CO.

Ticker:       009150         Security ID:  Y7470U102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 750 per Common Share
      and KRW 800 per Preferred Share
2     Elect Three Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Two Inside Directors (Bundled)    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG SECURITIES CO. LTD.

Ticker:       016360         Security ID:  Y7486Y106
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Three Outside Directors (Bundled) For       For          Management
3.2   Reelect Min Kyeong-Ryeol as Inside      For       For          Management
      Director
4.1   Elect Two Members of Audit Committee    For       For          Management
      Who are Outside Directors
4.2   Elect Member of Audit Committee Who is  For       Against      Management
      not Outside Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: JUL 22, 2011   Meeting Type: Special
Record Date:  JUN 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Cheol-Gyo as Inside Director  For       For          Management


--------------------------------------------------------------------------------

SAMSUNG TECHWIN CO.

Ticker:       012450         Security ID:  Y7470L102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SANKYO CO. LTD. (6417)

Ticker:       6417           Security ID:  J67844100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 75
2.1   Elect Director Busujima, Hideyuki       For       For          Management
2.2   Elect Director Tsutsui, Kimihisa        For       For          Management
2.3   Elect Director Ishihara, Akihiko        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SANRIO CO. LTD.

Ticker:       8136           Security ID:  J68209105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Remove Provisions on  For       For          Management
      Class B Preferred Shares to Reflect
      Cancellation
2.1   Elect Director Tsuji, Shintaro          For       For          Management
2.2   Elect Director Tsuji, Kunihiko          For       For          Management
2.3   Elect Director Emori, Susumu            For       For          Management
2.4   Elect Director Sato, Makoto             For       For          Management
2.5   Elect Director Fukushima, Kazuyoshi     For       For          Management
2.6   Elect Director Nakaya, Takahide         For       For          Management
2.7   Elect Director Miyauchi, Saburo         For       For          Management
2.8   Elect Director Sakiyama, Yuuko          For       For          Management
2.9   Elect Director Sasaki, Akito            For       For          Management
2.10  Elect Director Furuhashi, Yoshio        For       For          Management
2.11  Elect Director Yamaguchi, Masahiro      For       For          Management
2.12  Elect Director Hatoyama, Rehito         For       For          Management
2.13  Elect Director Hanado, Yasuhito         For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SANTEN PHARMACEUTICAL CO. LTD.

Ticker:       4536           Security ID:  J68467109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kurokawa, Akira          For       For          Management
2.2   Elect Director Nishihata, Toshiaki      For       For          Management
2.3   Elect Director Furukado, Sadatoshi      For       For          Management
2.4   Elect Director Kotani, Noboru           For       For          Management
2.5   Elect Director Okumura, Akihiro         For       For          Management
2.6   Elect Director Katayama, Takayuki       For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHIBSTED ASA

Ticker:       SCH            Security ID:  R75677105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approval of Board's
      Report
5     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 3.50 per Share
6     Approve Remuneration of Auditors for    For       For          Management
      2011
7     Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Company Shares and
      Reissuance of Repurchased Shares
8     Receive Report from Nominating          None      None         Management
      Committee
9     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
10    Elect Directors                         For       For          Management
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 730,000 for Chair,
      NOK 315,000 for Other Directors;
      Approve Remuneration of Committee Work
12    Approve Remuneration of Nominating      For       For          Management
      Committee
13    Reelect John Rein, Gunn Waersted, and   For       For          Management
      Nils Bastiansen as Members of
      Nominating Committee
14    Grant Power of Attorney to Board        For       For          Management
      Pursuant Article 7


--------------------------------------------------------------------------------

SCOR SE

Ticker:       SCR            Security ID:  F15561677
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Payment Agreement     For       Against      Management
      with Denis Kessler
6     Ratify Change of the Location of        For       For          Management
      Registered Office to 5, Avenue Kleber,
      75016 Paris and Amend Bylaws
      Accordingly
7     Elect Kevin J. Knoer as Director        For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 227 Million
13    Approve Issuance of Shares up to 15     For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 227 Million
14    Authorize Capital Increase of Up to     For       For          Management
      EUR 227 Million for Future Exchange
      Offers
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize up to 1 Million of Shares     For       For          Management
      for Use in Stock Option Plan
19    Authorize up to 4 Million of Shares     For       For          Management
      for Use in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 863 Million
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       Did Not Vote Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       Did Not Vote Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEGRO PLC

Ticker:       SGRO           Security ID:  G80277141
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nigel Rich as Director         For       For          Management
5     Re-elect Andrew Palmer as Director      For       For          Management
6     Re-elect Chris Peacock as Director      For       For          Management
7     Re-elect Mark Robertshaw as Director    For       For          Management
8     Re-elect David Sleath as Director       For       For          Management
9     Re-elect Doug Webb as Director          For       For          Management
10    Re-elect Thom Wernink as Director       For       For          Management
11    Elect Justin Read as Director           For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Amend 2008 Long Term Incentive Plan     For       For          Management
22    Approve Share Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Morozumi, Masayuki       For       For          Management
2.3   Elect Director Kubota, Kenji            For       For          Management
2.4   Elect Director Hirano, Seiichi          For       For          Management
2.5   Elect Director Hagata, Tadaaki          For       For          Management
2.6   Elect Director Hama, Noriyuki           For       For          Management
2.7   Elect Director Fukushima, Yoneharu      For       For          Management
2.8   Elect Director Kubota, Koichi           For       For          Management
2.9   Elect Director Inoe, Shigeki            For       For          Management
2.10  Elect Director Aoki, Toshiharu          For       For          Management
3.1   Appoint Statutory Auditor Yajima, Torao For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Yoshiro
3.3   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Tatsuhiro
3.4   Appoint Statutory Auditor Miyahara,     For       For          Management
      Kenji


--------------------------------------------------------------------------------

SEKISUI CHEMICAL CO. LTD.

Ticker:       4204           Security ID:  J70703137
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Negishi, Naofumi         For       For          Management
2.2   Elect Director Matsunaga, Takayoshi     For       For          Management
2.3   Elect Director Koge, Teiji              For       For          Management
2.4   Elect Director Kubo, Hajime             For       For          Management
2.5   Elect Director Takami, Kozo             For       For          Management
2.6   Elect Director Uenoyama, Satoshi        For       For          Management
2.7   Elect Director Okubo, Naotake           For       For          Management
2.8   Elect Director Tsuji, Toru              For       For          Management
2.9   Elect Director Nagashima, Toru          For       For          Management
3     Appoint Statutory Auditor Tsuji,        For       For          Management
      Kiyotaka
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

SEMAFO INC.

Ticker:       SMF            Security ID:  816922108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Terence F. Bowles        For       For          Management
1.2   Elect Director Benoit La Salle          For       For          Management
1.3   Elect Director Jean Lamarre             For       For          Management
1.4   Elect Director John LeBoutillier        For       For          Management
1.5   Elect Director Gilles Masson            For       For          Management
1.6   Elect Director Lawrence McBrearty       For       For          Management
1.7   Elect Director Tertius Zongo            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Allow Board to Appoint Additional       For       For          Management
      Directors Between Annual Meetings
4     Adopt New By-laws                       For       For          Management


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ralph Crosby Jr as Director       For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SGL CARBON SE

Ticker:       SGL            Security ID:  D6949M108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       For          Management
      Fiscal 2012
6     Approve Creation of EUR 52.2 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

SHIMADZU CORP.

Ticker:       7701           Security ID:  J72165129
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2     Elect Director Fujino, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Iida, Takashi For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kihara, Hitoshi


--------------------------------------------------------------------------------

SHIMANO INC.

Ticker:       7309           Security ID:  J72262108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30.5
2.1   Elect Director Shimano, Yozo            For       For          Management
2.2   Elect Director Oi, Takeshi              For       For          Management
2.3   Elect Director Watarai, Etsuyoshi       For       For          Management
2.4   Elect Director Hirata, Yoshihiro        For       For          Management
2.5   Elect Director Katsuoka, Hideo          For       For          Management
2.6   Elect Director Shimano, Taizo           For       For          Management
2.7   Elect Director Tarutani, Kiyoshi        For       For          Management
2.8   Elect Director Tsuzaki, Masahiro        For       For          Management
2.9   Elect Director Toyoshima, Takashi       For       For          Management
2.10  Elect Director Hitomi, Yasuhiro         For       For          Management
2.11  Elect Director Matsui, Hiroshi          For       For          Management
3     Appoint Statutory Auditor Simazu,       For       For          Management
      Koichi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kondo, Yukihiro
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management


--------------------------------------------------------------------------------

SHINSEI BANK LTD.

Ticker:       8303           Security ID:  J7385L103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Toma, Shigeki            For       For          Management
1.2   Elect Director Nakamura, Yukio          For       For          Management
1.3   Elect Director J. Christopher Flowers   For       For          Management
1.4   Elect Director Kani, Shigeru            For       For          Management
1.5   Elect Director Makihara, Jun            For       For          Management
1.6   Elect Director Takahashi, Hiroyuki      For       For          Management
2     Appoint Statutory Auditor Nagata,       For       For          Management
      Shinya
3     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Eiji


--------------------------------------------------------------------------------

SHOUGANG FUSHAN RESOURCES GROUP LTD.

Ticker:       00639          Security ID:  Y7760F104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Shaofeng as Director         For       For          Management
3b    Reelect Chen Zhouping as Director       For       For          Management
3c    Reelect Wong Lik Ping as Director       For       For          Management
3d    Reelect So Kwok Hoo as Director         For       For          Management
3e    Reelect Zhang Yaoping as Director       For       For          Management
3f    Reelect Zhang Wenhui as Director        For       For          Management
4     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
      of the Company


--------------------------------------------------------------------------------

SHOWA DENKO K.K.

Ticker:       4004           Security ID:  J75046136
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Takahashi, Kyohei        For       For          Management
2.2   Elect Director Ichikawa, Hideo          For       For          Management
2.3   Elect Director Murata, Yasumichi        For       For          Management
2.4   Elect Director Koinuma, Akira           For       For          Management
2.5   Elect Director Sakai, Yoshikazu         For       For          Management
2.6   Elect Director Fukuda, Shunji           For       For          Management
2.7   Elect Director Iwasaki, Hirokazu        For       For          Management
2.8   Elect Director Akiyama, Tomofumi        For       For          Management
2.9   Elect Director Morita, Akiyoshi         For       For          Management
3.1   Appoint Statutory Auditor Sakamoto,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Tezuka,       For       Against      Management
      Hiroyuki
3.3   Appoint Statutory Auditor Saito, Kiyomi For       For          Management


--------------------------------------------------------------------------------

SHOWA SHELL SEKIYU K.K.

Ticker:       5002           Security ID:  J75390104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Lee Tzu Yang             For       For          Management
2.2   Elect Director Douglas Wood             For       For          Management
3.1   Appoint Statutory Auditor Yamagishi,    For       For          Management
      Kenji
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kiyotaka
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Agreement Among Rich Bright     For       For          Management
      Holdings Limited, Shui On Investment
      Company Limited and Cassidy
      Enterprises Corp. and Related
      Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: JAN 18, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Framework Agreement and     For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SHUI ON LAND LIMITED

Ticker:       00272          Security ID:  G81151113
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Frankie Y. L. Wong as Director  For       For          Management
3b    Reelect William K. L. Fung as Director  For       For          Management
3c    Reelect Gary C. Biddle as Director      For       For          Management
3d    Reelect David J. Shaw as Director       For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Amend Share Option Scheme               For       For          Management


--------------------------------------------------------------------------------

SIKA AG

Ticker:       SIK            Security ID:  H7631K158
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 45.00 per Bearer
      Share and CHF 7.50 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Paul Haelg, Daniel Sauter, and  For       For          Management
      Ulrich Suter as Directors
4.2   Elect Frits van Dijk as Director        For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SILVER STANDARD RESOURCES INC.

Ticker:       SSO            Security ID:  82823L106
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director A.E. Michael Anglin      For       For          Management
2.2   Elect Director John R. Brodie           For       For          Management
2.3   Elect Director Richard C. Campbell      For       For          Management
2.4   Elect Director Richard D. Paterson      For       For          Management
2.5   Elect Director John Smith               For       For          Management
2.6   Elect Director Peter W. Tomsett         For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

SIMS METAL MANAGEMENT LIMITED

Ticker:       SGM            Security ID:  Q8505L116
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gerald E Morris as Director       For       For          Management
2     Elect Norman R Bobins as Director       For       For          Management
3     Elect Heather Ridout as Director        For       For          Management
4     Elect John T. DiLacqua as Director      For       For          Management
5     Approve Grant of 332,916 Performance    For       For          Management
      Rights and 283,695 Options to Daniel
      Dienst, Under the Sims Metal
      Management Long Term Incentive Plan
6     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

SINGAPORE PRESS HOLDINGS LTD.

Ticker:       T39            Security ID:  Y7990F106
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share
3a    Reelect Cham Tao Soon as Director       For       For          Management
3b    Reelect Ngiam Tong Dow as Director      For       For          Management
4a    Reelect Willie Cheng Jue Hiang as       For       For          Management
      Director
4b    Reelect Sum Soon Lim as Director        For       For          Management
4c    Reelect Yeo Ning Hong as Director       For       For          Management
5     Reelect Lee Boon Yang as Director       For       For          Management
6     Approve Directors' Fees of Up to SGD 1. For       For          Management
      3 Million
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business (Voting)                 For       Against      Management
9a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Under the SPH Performance
      Share Plan
9c    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SK NETWORKS CO. LTD.

Ticker:       001740         Security ID:  Y8296C102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 150 per Common Share and KRW
      175 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SMA SOLAR TECHNOLOGY AG

Ticker:       S92            Security ID:  D7008K108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Guenther Cramer for Fiscal 2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Peter Drews for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Roland Grebe for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Pierre-Pascal Urbon for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Marko Werner for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      MemberJuergen Dolle for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Uwe Hertel for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Cramer for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Drews for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Siegfried Drueker for Fiscal
      2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Mamber Erik Ehrentraut for Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Guenther Haeckl for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Johannes Haede for Fiscal 2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Winfried Hoffmann for Fiscal
      2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Martin Hoppe-Kilpper for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Werner Kleinkauf for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Ullrich Messmer for Fiscal 2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      MemberAlexander Naujoks for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      MemberJoachim Schlosser for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Reiner Wettlaufer for Fiscal
      2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Mirko Zeidler for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SOJITZ CORPORATION

Ticker:       2768           Security ID:  J7608R101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kase, Yutaka             For       For          Management
3.2   Elect Director Hara, Takashi            For       For          Management
3.3   Elect Director Sato, Yoji               For       For          Management
3.4   Elect Director Dantani, Shigeki         For       For          Management
3.5   Elect Director Mogi, Yoshio             For       For          Management
3.6   Elect Director Sashida, Yoshikazu       For       For          Management
3.7   Elect Director Nagashima, Toru          For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Jun
4.2   Appoint Statutory Auditor Machida,      For       For          Management
      Yukio


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U108
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
7c    Approve March 29, 2012, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, and SEK 475,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Anders Carlberg, Sverker        For       For          Management
      Martin-Lof, Anders Nyren, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, Annika Lundius, Jan
      Johansson, and Martin Lindqvist as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SSAB CORP.

Ticker:       SSABA          Security ID:  W8615U124
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Chairman's
      Review
6b    Receive President's Report              None      None         Management
6c    Receive Auditor's Report                None      None         Management
7a    Approve Financial Statements and        For       For          Management
      Statutory Reports
7b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
7c    Approve March 29, 2012, as Record Date  For       For          Management
      for Payment of Dividends
7d    Approve Discharge of Board and          For       For          Management
      President
8     Receive Report from Nominating          None      None         Management
      Committee
9     Determine Number of Members (9) and     For       For          Management
      Deputy Members (0) of Board
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman, and SEK 475,000 for Other
      Non-Executive Directors; Approve
      Remuneration for Committee Work;
      Approve Remuneration of Auditors
11    Reelect Anders Carlberg, Sverker        For       For          Management
      Martin-Lof, Anders Nyren, Matti
      Sundberg, John Tulloch, Lars
      Westerberg, Annika Lundius, Jan
      Johansson, and Martin Lindqvist as
      Directors
12    Reelect Sverker Martin-Lof as Chairman  For       For          Management
      of the Board of Directors
13    Fix Number of Auditors at One; Ratify   For       For          Management
      PricewaterhouseCoopers as Auditors
14    Authorize Chairman of Board and         For       For          Management
      Representatives of Three to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: OCT 07, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
4     Authorise Market Purchase               For       For          Management
5     Amend 2011 Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Shares   For       For          Management
      with an Aggregate Nominal Value of up
      to NOK 225 Million
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Number of Directors  For       For          Management
12a   Elect Terje Venold as Member of Board   For       For          Management
      of Representatives
12b   Elect Vibeke Madsen as Member of Board  For       For          Management
      of Representatives
12c   Elect Olaug Svarva as Member of Board   For       For          Management
      of Representatives
12d   Elect Marianne Lie as Member of Board   For       For          Management
      of Representatives
12e   Elect Pal Syversen as Member of Board   For       For          Management
      of Representatives
12f   Elect Tor Kvalheim as Member of Board   For       For          Management
      of Representatives
12g   Elect Trond Berger as Member of Board   For       For          Management
      of Representatives
12h   Elect Anne-Lise Aukner as Deputy        For       For          Management
      Member of Board of Representatives
12i   Elect Lars Tronsgaard as Deputy Member  For       For          Management
      of Board of Representatives
12j   Elect Mats Gottschalk as Deputy Member  For       For          Management
      of Board of Representatives
12k   Elect Terje Venold as Chairman of       For       For          Management
      Board of Representatives
12l   Elect Vibeke Madsen as Vice Chairman    For       For          Management
      of Board of Representatives
13a   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
13b   Elect Helge Baastad as Member of        For       For          Management
      Nominating Committee
13c   Elect Olaug Svarva as Member of         For       For          Management
      Nominating Committee
13d   Elect Kjetil Houg as Member of          For       For          Management
      Nominating Committee
13e   Elect Terje Venold as Chairman of       For       For          Management
      Nominating Committee
14a   Elect Elisabeth Wille as Member of      For       For          Management
      Control Committee
14b   Elect Ole Klette as Member of Control   For       For          Management
      Committee
14c   Elect Anne Steinkjer as Member of       For       For          Management
      Control Committee
14d   Elect Tone Reierselmoen as Deputy       For       For          Management
      Member of Control Committee
15    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
16    Approve Remuneration of Auditors        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STRAUMANN HOLDING AG

Ticker:       STMN           Security ID:  H8300N119
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.75 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Gilbert Achermann as Director   For       For          Management
4.2   Reelect Sebastian Burckhardt as         For       For          Management
      Director
4.3   Reelect Dominik Ellenrieder as Director For       For          Management
4.4   Reelect Roland Hess as Director         For       For          Management
4.5   Reelect Ulrich Looser as Director       For       For          Management
4.6   Reelect Beat Luethi as Director         For       For          Management
4.7   Reelect Stefan Meister as Director      For       For          Management
4.8   Reelect Thomas Straumann as Director    For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       Against      Management
      Auditors


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       For          Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       For          Management
      Director
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Thomas Glanzmann as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create Classes A and  For       For          Management
      B Shares - Increase Maximum Number of
      Statutory Auditors
3     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements
4     Approve Accounting Transfer in          For       For          Management
      Connection with Issuance of Class A
      Shares
5.1   Elect Director Hashimoto, Mayuki        For       For          Management
5.2   Elect Director Takii, Michiharu         For       For          Management
5.3   Elect Director Saeki, Yukihiro          For       For          Management
5.4   Elect Director Tsuchiya, Yoichi         For       For          Management
5.5   Elect Director Endo, Harumitsu          For       For          Management
5.6   Elect Director Hiramoto, Kazuo          For       For          Management
5.7   Elect Director Miyahara, Hironori       For       For          Management
5.8   Elect Director Nakaoka, Makoto          For       For          Management
5.9   Elect Director Sumita, Masahiro         For       For          Management
6.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
6.2   Appoint Statutory Auditor Oka, Shoichi  For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO HEAVY INDUSTRIES, LTD.

Ticker:       6302           Security ID:  J77497113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Hino, Yoshio             For       For          Management
2.2   Elect Director Nakamura, Yoshinobu      For       For          Management
2.3   Elect Director Nishimura, Shinji        For       For          Management
2.4   Elect Director Betsukawa, Shunsuke      For       For          Management
2.5   Elect Director Takaishi, Yuuji          For       For          Management
2.6   Elect Director Kashimoto, Hitoshi       For       For          Management
2.7   Elect Director Tomita, Yoshiyuki        For       For          Management
2.8   Elect Director Shimizu, Kensuke         For       For          Management
2.9   Elect Director Ide, Mikio               For       For          Management
2.10  Elect Director Kakimoto, Toshiaki       For       For          Management
3.1   Appoint Statutory Auditor Kinoshita,    For       For          Management
      Yukio
3.2   Appoint Statutory Auditor Wakae, Takeo  For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsukada, Seishiro


--------------------------------------------------------------------------------

SUNTEC REAL ESTATE INVESTMENT TRUST

Ticker:       T82U           Security ID:  Y82954101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of Trustee, Statement by   For       For          Management
      the Manager and Audited Financial
      Statements for the Year Ended Dec. 31,
      2011
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize the Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

SUZUKEN CO LTD

Ticker:       9987           Security ID:  J78454105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bessho, Yoshiki          For       For          Management
1.2   Elect Director Ota, Hiroshi             For       For          Management
1.3   Elect Director Ito, Takahito            For       For          Management
1.4   Elect Director Suzuki, Nobuo            For       For          Management
1.5   Elect Director Oba, Hiroshi             For       For          Management
1.6   Elect Director Yamashita, Harutaka      For       For          Management
1.7   Elect Director Miyata, Hiromi           For       For          Management
1.8   Elect Director Ueda, Keisuke            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Nakamura, Masafumi


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Henry Peter as Director         For       For          Management
4.2   Reelect Frank Schnewlin as Director     For       For          Management
4.3   Elect Wolf Becke as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWISS PRIME SITE AG

Ticker:       SPSN           Security ID:  H8403W107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve Dividend of CHF 3.60 per Share  For       For          Management
      from Share Premium Reserve
5.1.1 Relect Christopher Chambers as Director For       For          Management
5.1.2 Reelect Rudolf Huber as Director        For       For          Management
5.1.3 Reelect Klaus Wecken as Director        For       For          Management
5.2   Ratify KPMG AG as Auditor               For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

SXC HEALTH SOLUTIONS CORP.

Ticker:       SXCI           Security ID:  78505P100
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark A. Thierer          For       For          Management
1.2   Elect Director Steven D. Cosler         For       For          Management
1.3   Elect Director Peter J. Bensen          For       For          Management
1.4   Elect Director William J. Davis         For       For          Management
1.5   Elect Director Philip R. Reddon         For       For          Management
1.6   Elect Director Curtis J. Thorne         For       For          Management
1.7   Elect Director Anthony Masso            For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve KPMG US as Auditors and         For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SYMRISE AG

Ticker:       SY1            Security ID:  D827A1108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.62 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Elect Winfried Steeger to the           For       For          Management
      Supervisory Board
7     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

SYSMEX CORP

Ticker:       6869           Security ID:  J7864H102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 19
2.1   Appoint Statutory Auditor Uhara, Katsuo For       For          Management
2.2   Appoint Statutory Auditor Kitagawa,     For       For          Management
      Masami
2.3   Appoint Statutory Auditor Maenaka,      For       Against      Management
      Kuniaki


--------------------------------------------------------------------------------

TABCORP HOLDINGS LTD.

Ticker:       TAH            Security ID:  Q8815D101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Paula Dwyer as Director           For       For          Management
2(b)  Elect Justin Milne as Director          For       For          Management
3     Approve the Amendment of the            For       For          Management
      Constitution - Regulatory
4     Approve the Amendment of the            For       For          Management
      Constitution - Other Matters
5     Approve the Adoption of the             For       For          Management
      Remuneration Report
6     Approve the Grant of Performance        For       For          Management
      Rights to David Attenborough, Managing
      Director and Chief Executive Officer
      of the Company


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAIYO NIPPON SANSO CORP.

Ticker:       4091           Security ID:  J55440119
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Matsueda, Hirosuke       For       For          Management
2.2   Elect Director Kawaguchi, Yasunobu      For       For          Management
2.3   Elect Director Hara, Fumio              For       For          Management
2.4   Elect Director Taguchi, Hiroshi         For       For          Management
2.5   Elect Director Tanabe, Shinji           For       For          Management
2.6   Elect Director Hazama, Kunishi          For       For          Management
2.7   Elect Director Maruyama, Tadashige      For       For          Management
2.8   Elect Director Ichihara, Yuujiro        For       For          Management
2.9   Elect Director Yamano, Yoshikazu        For       For          Management
2.10  Elect Director Amada, Shigeru           For       For          Management
2.11  Elect Director Katsumata, Hiroshi       For       For          Management
2.12  Elect Director Mizunoe, Kinji           For       For          Management
2.13  Elect Director Umekawa, Akihiko         For       For          Management
2.14  Elect Director Yoshimura, Shotaro       For       For          Management
2.15  Elect Director William Kroll            For       For          Management
3.1   Appoint Statutory Auditor Yumoto,       For       Against      Management
      Ichiro
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kazuo


--------------------------------------------------------------------------------

TAKASHIMAYA CO. LTD.

Ticker:       8233           Security ID:  J81195125
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Suzuki, Koji             For       For          Management
2.2   Elect Director Yamaguchi, Yutaka        For       For          Management
2.3   Elect Director Matsumoto, Yasuhiko      For       For          Management
2.4   Elect Director Masuyama, Yutaka         For       For          Management
2.5   Elect Director Uchino, Yukio            For       For          Management
2.6   Elect Director Kimoto, Shigeru          For       For          Management
2.7   Elect Director Horie, Masashi           For       For          Management
2.8   Elect Director Nakajima, Kaoru          For       For          Management
2.9   Elect Director Oya, Eiko                For       For          Management
2.10  Elect Director Miyamura, Satoru         For       For          Management
3     Appoint Statutory Auditor Kenmotsu,     For       For          Management
      Susumu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Takahashi, Fumio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool


--------------------------------------------------------------------------------

TECNICAS REUNIDAS S.A

Ticker:       TRE            Security ID:  E9055J108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of                    For       For          Management
      PriceWaterHouseCoopers as Auditor
5     Elect, Reelect, and/or Dismiss          For       Against      Management
      Directors
6     Amend Articles of Association           For       For          Management
7     Amend Articles of General Meeting       For       For          Management
      Regulations
8     Authorize Share Repurchase              For       For          Management
9     Approve Charitable Donations            For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Announcements and Discuss Consolidated  None      None         Management
      Financial Statements and Statutory
      Reports
6a    Approve Discharge of Director F. Donck  For       For          Management
6b    Approve Discharge of Director D.        For       For          Management
      Sickinghe
6c    Approve Discharge of Director A.        For       For          Management
      Brabers
6d    Approve Discharge of Director A. Sarens For       For          Management
6e    Approve Discharge of Director J. De     For       For          Management
      Wilde
6f    Approve Discharge of Director F. van    For       For          Management
      Oranje - Nassau
6g    Approve Discharge of Director M.        For       For          Management
      Delloye
6h    Approve Discharge of Director C.        For       For          Management
      Bracken
6i    Approve Discharge of Director J. Ryan   For       For          Management
6j    Approve Discharge of Director B. Dvorak For       For          Management
6k    Approve Discharge of Director R. Pirie  For       For          Management
6l    Approve Discharge of Director N. Curran For       For          Management
6m    Approve Discharge of Director D.        For       For          Management
      Karsten
6n    Approve Discharge of Director M.        For       For          Management
      Kohnstamm
6o    Approve Discharge of Director B. Nair   For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Resignation of N. Curran as     None      None         Management
      Director
9a    Reelect C. Bracken as Director          For       For          Management
9b    Reelect D. Sickinghe as Director        For       For          Management
9c    Elect A. McMullen as Director           For       For          Management
9d    Elect Cytindus NV, Permanently          For       For          Management
      Represented by M. Delloye, as Director
9e    Approve Remuneration of Directors       For       For          Management
1     Receive Special Board Report Re: Item 3 None      None         Management
2     Approve Cancellation of Repurchased     For       For          Management
      Shares
3     Increase Capital without Issuing Shares For       For          Management
4     Approve Reduction in Share Capital and  For       For          Management
      Amend Article 6 Accordingly
5     Amend Number and Exercise Price of      For       For          Management
      Warrants in Line with Capital
      Reduction under Item 4
6     Amend Articles Re: Textual Changes      For       For          Management
7     Approve Change-of-Control Clause Re :   For       For          Management
      Share Performance Plan
8     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
9     Authorize Additional Cancellation of    For       For          Management
      Repurchased Shares


--------------------------------------------------------------------------------

TELEVISION BROADCASTS LTD.

Ticker:       00511          Security ID:  Y85830100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Elect Anthony Lee Hsien Pin as Director For       For          Management
3b    Elect Chen Wen Chi as Director          For       For          Management
4     Reelect Mona Fong as Director           For       For          Management
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Extension of Book Close Period  For       For          Management
      from 30 Days to 60 Days
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELEVISION FRANCAISE 1 TF1

Ticker:       TFI            Security ID:  F91255103
Meeting Date: APR 19, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Transactions with Bouygues      For       Against      Management
4     Approve Transactions with Other         For       For          Management
      Related-Parties
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
6     Elect Janine Langlois Glandier as       For       For          Management
      Director
7     Acknowledge Election of Employee        For       For          Management
      Representatives to the Board
8     Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TGS NOPEC GEOPHYSICAL CO. ASA

Ticker:       TGS            Security ID:  R9138B102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Notice of Meeting and Agenda    For       For          Management
3a    Approve Financial Statements and        For       For          Management
      Statutory Reports
3b    Approve Allocation of Income and        For       For          Management
      Dividends of NOK 6 per Share
4     Approve Remuneration of Auditors        For       For          Management
5.a   Reelect Henry Hamilton as Director and  For       For          Management
      Chairman
5.b   Reelect Colette Lewiner as Director     For       For          Management
5.c   Reelect Elisabeth Harstad as Director   For       For          Management
5.d   Reelect Mark Leonard as Director        For       For          Management
5.e   Reelect Bengt Hansen as Director        For       For          Management
5.f   Reelect Vicki Messer as Director        For       For          Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 215,000 for Chairman
      and NOK 295,000 for Other Directors;
      Approve Additional Remuneration in
      Shares for Directors
7     Approve Remuneration of Nominating      For       For          Management
      Committee
8     Elect Ole Soeberg as Member of          For       For          Management
      Nominating Committee
9     Receive Company's Corporate Governance  None      None         Management
      Statement
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Share Cancellation
12    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
13    Approve Stock Option Plan 2012          For       For          Management
14    Approve Creation of NOK 2.6 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Amend Articles Re: Registration Date    For       For          Management
      for Transfer of Share Ownership
16    Amend Articles Re: Voting Prior to      For       For          Management
      General Meeting
17    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

THK CO. LTD.

Ticker:       6481           Security ID:  J83345108
Meeting Date: JUN 16, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 11
2.1   Elect Director Teramachi, Akihiro       For       For          Management
2.2   Elect Director Teramachi, Toshihiro     For       For          Management
2.3   Elect Director Imano, Hiroshi           For       For          Management
2.4   Elect Director Okubo, Takashi           For       For          Management
2.5   Elect Director Hayashida, Tetsuya       For       For          Management
2.6   Elect Director Kuwabara, Junichi        For       For          Management
2.7   Elect Director Hoshino, Takanobu        For       For          Management
2.8   Elect Director Maki, Nobuyuki           For       For          Management
2.9   Elect Director Kiuchi, Hideyuki         For       For          Management
2.10  Elect Director Sakai, Junichi           For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
2.12  Elect Director Shimomaki, Junji         For       For          Management
2.13  Elect Director Hoshide, Kaoru           For       For          Management
2.14  Elect Director Kambe, Akihiko           For       For          Management
2.15  Elect Director Ito, Sakae               For       For          Management
2.16  Elect Director Kainosho, Masaaki        For       For          Management
3     Appoint Statutory Auditor Sato, Yoshimi For       For          Management


--------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tullio Cedraschi         For       For          Management
1.2   Elect Director Raymond Chan             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Wayne C. Fox             For       For          Management
1.5   Elect Director John A. Hagg             For       For          Management
1.6   Elect Director Harry A. Jaako           For       For          Management
1.7   Elect Director Thomas A. Kloet          For       For          Management
1.8   Elect Director J. Spencer Lanthier      For       For          Management
1.9   Elect Director Jean Martel              For       For          Management
1.10  Elect Director John P. Mulvihill        For       For          Management
1.11  Elect Director Kathleen M. O'Neill      For       For          Management
1.12  Elect Director Gerri B. Sinclair        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Marie-Christine         None      None         Management
      Lombard, CEO
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0,044 Per      For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Amended Remuneration Policy     For       For          Management
      for Management Board Members
9b    Approve Remuneration of Supervisory     For       Against      Management
      Board
10a   Elect M. Smits to Supervisory Board     For       For          Management
10b   Elect S. van Keulen to Supervisory      For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Appointment and      For       For          Management
      Dismissal of Members of Management and
      Supervisory Boards
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOBU RAILWAY CO. LTD.

Ticker:       9001           Security ID:  J84162148
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nezu, Yoshizumi          For       For          Management
2.2   Elect Director Tsunoda, Kenichi         For       For          Management
2.3   Elect Director Nakajima, Kenzo          For       For          Management
2.4   Elect Director Takeda, Zengo            For       For          Management
2.5   Elect Director Nakajima, Naotaka        For       For          Management
2.6   Elect Director Furusawa, Hiromichi      For       For          Management
2.7   Elect Director Hirata, Kazuhiko         For       For          Management
2.8   Elect Director Tozawa, Takao            For       For          Management
2.9   Elect Director Makino, Osamu            For       For          Management
2.10  Elect Director Ogaki, Masanori          For       For          Management
2.11  Elect Director Inomori, Shinji          For       For          Management
2.12  Elect Director Miwa, Hiroaki            For       For          Management
2.13  Elect Director Koshimura, Toshiaki      For       For          Management
2.14  Elect Director Okatsu, Noritaka         For       For          Management
2.15  Elect Director Ojiro, Akihiro           For       For          Management
2.16  Elect Director Sakamaki, Nobuaki        For       For          Management
3.1   Appoint Statutory Auditor Takeuchi,     For       For          Management
      Akira
3.2   Appoint Statutory Auditor Shoda, Osamu  For       For          Management
3.3   Appoint Statutory Auditor Mogi,         For       Against      Management
      Yuuzaburo
3.4   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Takashi
3.5   Appoint Statutory Auditor Toyoda, Ikuo  For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOHO CO. LTD. (9602)

Ticker:       9602           Security ID:  J84764117
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Ishizuka, Yasushi        For       For          Management
2.2   Elect Director Tako, Nobuyuki           For       For          Management
2.3   Elect Director Seta, Kazuhiko           For       For          Management
3     Appoint Statutory Auditor Onishi,       For       Against      Management
      Shoichiro


--------------------------------------------------------------------------------

TOHO GAS CO. LTD.

Ticker:       9533           Security ID:  J84850106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Saeki, Takashi           For       For          Management
3.2   Elect Director Yasui, Koichi            For       For          Management
3.3   Elect Director Motokawa, Masaaki        For       For          Management
3.4   Elect Director Matsushima, Nobuaki      For       For          Management
3.5   Elect Director Sago, Yoshiharu          For       For          Management
3.6   Elect Director Matsuda, Nobuhisa        For       For          Management
3.7   Elect Director Nakamura, Osamu          For       For          Management
3.8   Elect Director Tominari, Yoshiro        For       For          Management
3.9   Elect Director Watanabe, Katsuaki       For       Against      Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKYU LAND CORP.

Ticker:       8815           Security ID:  J88849120
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Ueki, Masatake           For       For          Management
2.2   Elect Director Kanazashi, Kiyoshi       For       For          Management
2.3   Elect Director Okamoto, Ushio           For       For          Management
2.4   Elect Director Ogura, Satoshi           For       For          Management
2.5   Elect Director Arima, Osamu             For       For          Management
2.6   Elect Director Otaki, Iwao              For       For          Management
2.7   Elect Director Saegusa, Toshiyuki       For       For          Management
2.8   Elect Director Uemura, Hitoshi          For       For          Management
2.9   Elect Director Okuma, Yuuji             For       For          Management
2.10  Elect Director Nomoto, Hirofumi         For       For          Management
2.11  Elect Director Nakajima, Yoshihiro      For       For          Management
2.12  Elect Director Nakamura, Motonori       For       For          Management


--------------------------------------------------------------------------------

TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

TOTO LTD.

Ticker:       5332           Security ID:  J90268103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kise, Teruo              For       For          Management
1.2   Elect Director Harimoto, Kunio          For       For          Management
1.3   Elect Director Ito, Kenji               For       For          Management
1.4   Elect Director Hasunuma, Akio           For       For          Management
1.5   Elect Director Saruwatari, Tatsuhiko    For       For          Management
1.6   Elect Director Tabata, Hiromichi        For       For          Management
1.7   Elect Director Furube, Kiyoshi          For       For          Management
1.8   Elect Director Nakazato, Shinichiro     For       For          Management
1.9   Elect Director Kariu, Nobuyasu          For       For          Management
1.10  Elect Director Yamada, Shunji           For       For          Management
1.11  Elect Director Kitamura, Madoka         For       For          Management
1.12  Elect Director Kiyota, Noriaki          For       For          Management
1.13  Elect Director Yamamoto, Kazumoto       For       For          Management
1.14  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

TOURMALINE OIL CORP

Ticker:       TOU            Security ID:  89156V106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Michael L. Rose          For       For          Management
2.2   Elect Director Phillip A. Lamoreaux     For       For          Management
2.3   Elect Director William D. Armstrong     For       For          Management
2.4   Elect Director Andrew B. MacDonald      For       For          Management
2.5   Elect Director Lee A. Baker             For       For          Management
2.6   Elect Director Clayton H. Riddell       For       For          Management
2.7   Elect Director Robert W. Blakely        For       For          Management
2.8   Elect Director Brian G. Robinson        For       For          Management
2.9   Elect Director Kevin J. Keenan          For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TOYO SEIKAN KAISHA LTD.

Ticker:       5901           Security ID:  J92289107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to New Wholly-Owned Subsidiary
3     Amend Articles To Change Company Name   For       For          Management
      - Amend Business Lines
4.1   Elect Director Miki, Hirofumi           For       For          Management
4.2   Elect Director Kaneko, Shunji           For       For          Management
4.3   Elect Director Yamamoto, Haruo          For       For          Management
4.4   Elect Director Nakayama, Ichiro         For       For          Management
4.5   Elect Director Kuroda, Yoshio           For       For          Management
4.6   Elect Director Arita, Tsuneo            For       For          Management
4.7   Elect Director Tanaka, Atsuo            For       For          Management
4.8   Elect Director Tsutsui, Eiji            For       For          Management
4.9   Elect Director Tsujihiro, Yasuo         For       For          Management
4.10  Elect Director Arai, Mitsuo             For       For          Management
4.11  Elect Director Mio, Takahiko            For       For          Management
4.12  Elect Director Kobayashi, Koichi        For       Against      Management
4.13  Elect Director Kobayashi, Hideaki       For       For          Management
4.14  Elect Director Shimizu, Yasuyuki        For       For          Management
5.1   Appoint Statutory Auditor Okawa, Kunio  For       For          Management
5.2   Appoint Statutory Auditor Konishi,      For       For          Management
      Ryuusaku
5.3   Appoint Statutory Auditor Katayama,     For       For          Management
      Takayuki
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Stephen L. Baum          For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TRAVIS PERKINS PLC

Ticker:       TPK            Security ID:  G90202105
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ruth Anderson as Director         For       For          Management
4     Re-elect Robert Walker as Director      For       For          Management
5     Re-elect Chris Bunker as Director       For       For          Management
6     Re-elect John Coleman as Director       For       For          Management
7     Re-elect Philip Jansen as Director      For       For          Management
8     Re-elect Andrew Simon as Director       For       For          Management
9     Re-elect Geoff Cooper as Director       For       For          Management
10    Re-elect Paul Hampden Smith as Director For       For          Management
11    Re-elect John Carter as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       For          Management
15    Approve Sharesave Scheme 2012           For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

TRICAN WELL SERVICE LTD.

Ticker:       TCW            Security ID:  895945103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Kenneth M. Bagan         For       For          Management
2.2   Elect Director G. Allen Brooks          For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Dale M. Dusterhoft       For       For          Management
2.5   Elect Director Donald R. Luft           For       For          Management
2.6   Elect Director Kevin L. Nugent          For       For          Management
2.7   Elect Director Alexander J. Pourbaix    For       For          Management
2.8   Elect Director Douglas F. Robinson      For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TUI TRAVEL PLC

Ticker:       TT.            Security ID:  G9127H104
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dr Michael Frenzel as Director For       Against      Management
5     Re-elect Sir Michael Hodgkinson as      For       Against      Management
      Director
6     Re-elect Peter Long as Director         For       For          Management
7     Re-elect Johan Lundgren as Director     For       For          Management
8     Re-elect William Waggott as Director    For       For          Management
9     Re-elect Dr Volker Bottcher as Director For       For          Management
10    Re-elect Horst Baier as Director        For       For          Management
11    Re-elect Tony Campbell as Director      For       For          Management
12    Re-elect Bill Dalton as Director        For       For          Management
13    Re-elect Rainer Feuerhake as Director   For       Against      Management
14    Elect Coline McConville as Director     For       For          Management
15    Elect Minnow Powell as Director         For       For          Management
16    Re-elect Dr Erhard Schipporeit as       For       For          Management
      Director
17    Re-elect Dr Albert Schunk as Director   For       For          Management
18    Re-elect Harold Sher as Director        For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

UBE INDUSTRIES LTD.

Ticker:       4208           Security ID:  J93796100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Tamura, Hiroaki          For       For          Management
2.2   Elect Director Takeshita, Michio        For       For          Management
2.3   Elect Director Furukawa, Akinori        For       For          Management
2.4   Elect Director Izumihara, Masato        For       For          Management
2.5   Elect Director Motoda, Michitaka        For       For          Management
2.6   Elect Director Noguchi, Shoji           For       For          Management
2.7   Elect Director Higashi, Tetsuro         For       For          Management
3     Appoint Statutory Auditor Miyake,       For       For          Management
      Setsuro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Koriya, Daisuke
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

UNIQUE (FLUGHAFEN ZUERICH AG)

Ticker:       FHZN           Security ID:  H26552101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
3.2   Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.50 per Share
6.1   Reelect Martin Candrian as Director     For       For          Management
6.2   Reelect Corine Mauch as Director        For       For          Management
6.3   Reelect Kaspar Schiller as Director     For       For          Management
6.4   Reelect Andreas Schmid as Director      For       For          Management
6.5   Elect Ulrik Svensson as Director        For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      1&1 Internet Service Holding GmbH
8     Approve Affiliation Agreements with     For       For          Management
      1&1 Corporate Services GmbH
9     Approve Affiliation Agreements with     For       For          Management
      1&1 Access Holding GmbH


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.10 Per Share and Special
      Dividend of SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 533,750  For       For          Management
      for the Year Ended 2011
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect Wee Ee-chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Wee Sin Tho as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Adopt UOL 2012 Share Option Scheme      For       For          Management


--------------------------------------------------------------------------------

USHIO INC.

Ticker:       6925           Security ID:  J94456118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3     Elect Director Nakamae, Tadashi         For       For          Management
4     Appoint Statutory Auditor Hattori,      For       Against      Management
      Shuuichi


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Thierry Moulonguet as Director  For       For          Management
4     Reelect Georges Pauget as Director      For       For          Management
5     Reelect Ulrike Steinhorst as Director   For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.4 per Share
7     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party Transaction
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Authorize up to 340,000 Shares for Use  For       For          Management
      in Stock Option Plan
11    Authorize up to 920,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALIANT HOLDING AG

Ticker:       VATN           Security ID:  H90203128
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Approve Allocation of Income            For       For          Management
4.2   Approve Dividends of CHF 3.20 per       For       For          Management
      Share from Capital Contribution
      Reserves
5     Amend Articles Re: Company Name,        For       For          Management
      Corporate Purpose, Board Size, Board
      Duties, Auditor, Annual Financial
      Statements
6.1   Resignation of Markus Haeusermann,      None      None         Management
      Marc Alain Christien, and Roland
      Ramseier from the Board of Directors
      (Non-Voting)
6.2.1 Reelect Kurt Streit as Director         For       For          Management
6.2.2 Reelect Hans-Joerg Bertschi as Director For       For          Management
6.2.3 Reelect Jean-Baptiste Beuret as         For       For          Management
      Director
6.2.4 Reelect Andreas Huber as Director       For       For          Management
6.2.5 Reelect Paul Nyffeler as Director       For       For          Management
6.2.6 Reelect Franziska von Weissfluh as      For       For          Management
      Director
6.2.7 Reelect Franz Zeder as Director         For       For          Management
6.3   Elect Juerg Bucher as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

VERESEN INC.

Ticker:       VSN            Security ID:  92340R106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Stephen H. White as Director      For       For          Management
1.2   Elect Bertrand A. Valdman as Director   For       For          Management
1.3   Elect Henry W. Sykes as Director        For       For          Management
1.4   Elect Stephen W.C. Mulherin as Director For       For          Management
1.5   Elect Rebecca A. McDonald as Director   For       For          Management
1.6   Elect Robert J. Iverach as Director     For       For          Management
1.7   Elect Maureen E. Howe as Director       For       For          Management
1.8   Elect John E. Feick as Director         For       For          Management
1.9   Elect J. Paul Charron as Director       For       For          Management
2     Ratify PricewaterhoouseCoopers LLP as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

VERMILION ENERGY INC

Ticker:       VET            Security ID:  923725105
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Larry J. Macdonald as Director    For       For          Management
1.2   Elect W. Kenneth Davidson as Director   For       For          Management
1.3   Elect Lorenzo Donadeo as Director       For       For          Management
1.4   Elect Claudio A. Ghersinich as Director For       For          Management
1.5   Elect Joseph F. Killi as Director       For       For          Management
1.6   Elect William F. Madison as Director    For       For          Management
1.7   Elect Timothy R. Marchant as Director   For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       For          Management
4b    Reelect Carsten Bjerg as Director       For       For          Management
4c    Elect Eija Pitkanen as Director         For       For          Management
4d    Reelect Hakan Eriksson as Director      For       For          Management
4e    Reelect Jorgen Rasmussen as Director    For       For          Management
4f    Reelect Jorn Thomsen as Director        For       For          Management
4g    Reelect Kurt Nielsen as Director        For       For          Management
4h    Elect Lars Josefsson as Director        For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       For          Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       For          Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAR 08, 2012   Meeting Type: Annual/Special
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Thomas Birks             For       For          Management
1.2   Elect Director Thomas Chambers          For       For          Management
1.3   Elect Director Bonnie DuPont            For       For          Management
1.4   Elect Director Brian Gibson             For       For          Management
1.5   Elect Director Perry Gunner             For       For          Management
1.6   Elect Director Tim Hearn                For       For          Management
1.7   Elect Director Dallas Howe              For       For          Management
1.8   Elect Director Kevin Osborn             For       For          Management
1.9   Elect Director Herbert Pinder Jr.       For       For          Management
1.10  Elect Director Larry Ruud               For       For          Management
1.11  Elect Director Mayo Schmidt             For       For          Management
1.12  Elect Director Max Venning              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend By-Laws                           For       For          Management


--------------------------------------------------------------------------------

VITERRA INC.

Ticker:       VT             Security ID:  92849T108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 8115222 Canada   For       For          Management
      Inc., a Wholly-Owned Subsidiary of
      Glencore International PLC


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andy Leung Hon Kwong as         For       For          Management
      Director
3b    Reelect David Sun Tak Kei as Director   For       For          Management
3c    Reelect Patrick Wang Shui Chung as      For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of the 2011 Share      For       For          Management
      Option Scheme and Cancellation of
      Existing Share Option Scheme


--------------------------------------------------------------------------------

WENDEL

Ticker:       MF             Security ID:  F98370103
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Subject to Approval of Item 9, Approve  For       For          Management
      Special Dividends in Kind of 1 Legrand
      Share per 50 Wendel Shares
5     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party
      Transactions
6     Reelect Francois de Wendel as           For       For          Management
      Supervisory Board Member
7     Reelect Francois de Mitry as            For       For          Management
      Supervisory Board Member
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Amend Article 27 of Bylaws Re:          For       For          Management
      Allocation of Income
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
11    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million and
      with the Possibility Not to Offer to
      the Public
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
14    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
15    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      under Items 10 to 14 at EUR 400 Million
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize up to 0.9 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
18    Authorize up to 0.3 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

WHITBREAD PLC

Ticker:       WTB            Security ID:  G9606P197
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Susan Hooper as Director          For       For          Management
5     Elect Susan Taylor Martin as Director   For       For          Management
6     Re-elect Richard Baker as Director      For       For          Management
7     Re-elect Wendy Becker as Director       For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Patrick Dempsey as Director    For       For          Management
10    Re-elect Anthony Habgood as Director    For       For          Management
11    Re-elect Andy Harrison as Director      For       For          Management
12    Re-elect Simon Melliss as Director      For       For          Management
13    Re-elect Christopher Rogers as Director For       For          Management
14    Re-elect Stephen Williams as Director   For       For          Management
15    Reappoint Ernst & Young LLP as Auditors For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Amend Long-Term Incentive Plan          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIAM DEMANT HOLDING A/S

Ticker:       WDH            Security ID:  K9898W129
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 600,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
4     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
5a    Reelect Lars Johansen as Director       For       For          Management
5b    Reelect Peter Foss as Director          For       For          Management
5c    Reelect Niels Christiansen as Director  For       For          Management
5d    Reelect Thomas Hofman-Bang as Director  For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7a    Authorize Repurchase of Issued Shares   For       For          Management
7b    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$1.34 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Brian Gerard Rogan as Director  For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Reelect Stephen Dubois Lackey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WOONGJIN COWAY CO.

Ticker:       021240         Security ID:  Y9694W104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,050 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors (Bundled)  For       For          Management
4     Approve Stock Option Grants             For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

YAKULT HONSHA CO. LTD.

Ticker:       2267           Security ID:  J95468120
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hori, Sumiya             For       For          Management
1.2   Elect Director Negishi, Takashige       For       For          Management
1.3   Elect Director Kawabata, Yoshihiro      For       For          Management
1.4   Elect Director Kai, Chizuka             For       For          Management
1.5   Elect Director Negishi, Masahiro        For       For          Management
1.6   Elect Director Sakamoto, Shigeyoshi     For       For          Management
1.7   Elect Director Yasuda, Ryuuji           For       For          Management
1.8   Elect Director Fukuoka, Masayuki        For       For          Management
1.9   Elect Director Christian Neu            For       For          Management
1.10  Elect Director Bertrand Austruy         For       For          Management
1.11  Elect Director Richard Hall             For       For          Management
1.12  Elect Director Narita, Hiroshi          For       For          Management
1.13  Elect Director Ozeki, Yasuo             For       For          Management
1.14  Elect Director Yamamoto, Koso           For       For          Management
1.15  Elect Director Matsuzono, Takashi       For       For          Management
2.1   Appoint Statutory Auditor Okudaira,     For       For          Management
      Akihiko
2.2   Appoint Statutory Auditor Sumiya,       For       Against      Management
      Ryohei
2.3   Appoint Statutory Auditor Tanigawa,     For       Against      Management
      Seijuuro
2.4   Appoint Statutory Auditor Abe, Akinori  For       For          Management
2.5   Appoint Statutory Auditor Yamakami,     For       For          Management
      Hiroshi
2.6   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Setsuko
2.7   Appoint Statutory Auditor Yoshida,      For       For          Management
      Koichi


--------------------------------------------------------------------------------

YAMAGUCHI FINANCIAL GROUP, INC.

Ticker:       8418           Security ID:  J9579M103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Koichi           For       For          Management
1.2   Elect Director Morimoto, Hiromichi      For       For          Management
1.3   Elect Director Nosaka, Fumio            For       For          Management
1.4   Elect Director Kato, Toshio             For       For          Management
1.5   Elect Director Umemoto, Hirohide        For       For          Management
1.6   Elect Director Yoshimura, Takeshi       For       For          Management
1.7   Elect Director Nakahara, Shigeaki       For       For          Management


--------------------------------------------------------------------------------

YAMAHA CORP.

Ticker:       7951           Security ID:  J95732103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Umemura, Mitsuru         For       For          Management
2.2   Elect Director Okabe, Hiro              For       For          Management
2.3   Elect Director Takahashi, Motoki        For       For          Management
2.4   Elect Director Kitamura, Haruo          For       For          Management
2.5   Elect Director Yanagi, Hiroyuki         For       For          Management
2.6   Elect Director Ota, Yoshikatsu          For       For          Management
3     Appoint Statutory Auditor Yabe, Hisashi For       For          Management


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      the secretary of the meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair),       For       For          Management
      Reino Hanhninen (Vice Chair), Kim
      Gran, Antti Herlin, Satu Huber and
      Michael Rosenlew as Directors.
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase of up to 10. For       For          Management
      8 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Production Agreement
2     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Management Service
      Agreement
3     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental PCC Services Agreement
4     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Sales
      Agreement
5     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental PCC Connected Purchases
      Agreement
6     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Chien Lease Agreement
7     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Pou Yuen Lease Agreement
8     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Second
      Supplemental Yue Dean Lease Agreement
9     Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Supplemental
      Pou Chien Technology Lease Agreement
10    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental GBD Management Service
      Agreement
11    Approve Period Caps and Transactions    For       For          Management
      Contemplated Under the Third
      Supplemental Godalming Tenancy
      Agreement


--------------------------------------------------------------------------------

YUE YUEN INDUSTRIAL (HOLDINGS) LTD.

Ticker:       00551          Security ID:  G98803144
Meeting Date: MAR 07, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.56 Per   For       For          Management
      Share
3a    Reelect Kung Sung Yen as Director       For       Against      Management
3b    Reelect Li I Nan, Steve as Director     For       For          Management
3c    Reelect Liu Len Yu as Director          For       For          Management
3d    Reelect Leung Yee Sik as Director       For       For          Management
3e    Reelect Chu Li-Sheng as Director        For       For          Management
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Amendments to the Share Option  For       Against      Management
      Scheme of Pou Sheng International
      (Holdings) Ltd.
7     Amend Bylaws of the Company             For       For          Management
8     Adopt New Bylaws of the Company         For       For          Management


--------------------------------------------------------------------------------

ZODIAC AEROSPACE

Ticker:       ZC             Security ID:  F98947108
Meeting Date: JAN 10, 2012   Meeting Type: Annual/Special
Record Date:  JAN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Management and Supervisory
      Board Members
2     Approve Consolidated Financial          For       For          Management
      Statements and Discharge Management
      and Supervisory Board Members
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report        For       For          Management
      Regarding Ongoing Related-Party
      Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Marc Assa as Supervisory Board  For       For          Management
      Member
7     Reelect Louis Desanges as Supervisory   For       For          Management
      Board Member
8     Reelect Elisabeth Domange as            For       For          Management
      Supervisory Board Member
9     Reelect Edmond Marchegay as             For       For          Management
      Supervisory Board Member
10    Reelect Robert Marechal as Supervisory  For       For          Management
      Board Member
11    Reelect Fidaudit as Auditor             For       For          Management
12    Reelect Sarex as Alternate Auditor      For       For          Management
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities




===================== SPDR S&P International Small Cap ETF =====================


77 BANK LTD.

Ticker:       8341           Security ID:  J71348106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kamata, Hiroshi          For       For          Management
2.2   Elect Director Ujiie, Teruhiko          For       For          Management
2.3   Elect Director Nagayama, Yoshiaki       For       For          Management
2.4   Elect Director Nagao, Kimitsugu         For       For          Management
2.5   Elect Director Yamada, Masayuki         For       For          Management
2.6   Elect Director Kambe, Mitsutaka         For       For          Management
2.7   Elect Director Fujishiro, Tetsuya       For       For          Management
2.8   Elect Director Suzuki, Isamu            For       For          Management
2.9   Elect Director Hase, Masatake           For       For          Management
2.10  Elect Director Ishizaki, Toshio         For       For          Management
2.11  Elect Director Igarashi, Makoto         For       For          Management
2.12  Elect Director Kobayashi, Hidefumi      For       For          Management
2.13  Elect Director Takahashi, Takeshi       For       For          Management
2.14  Elect Director Tsuda, Masakatsu         For       For          Management
2.15  Elect Director Homareda, Toshimi        For       For          Management
2.16  Elect Director Sawano, Hirofumi         For       For          Management
3.1   Appoint Statutory Auditor Hayasaka,     For       For          Management
      Toshinori
3.2   Appoint Statutory Auditor Nakamura,     For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Shoji,        For       Against      Management
      Masaaki


--------------------------------------------------------------------------------

AALBERTS INDUSTRIES

Ticker:       AALB           Security ID:  N00089271
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Consolidated Financial Statements For       For          Management
4     Receive Announcements on Change of      None      None         Management
      Management Board Responsibilities
5     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6     Approve Dividends of EUR 0.34 Per Share For       For          Management
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10a   Authorize Board to Issue Shares in      For       For          Management
      Connection with Stock Dividend
10b   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
11    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
14    Announcements and Allow Questions       None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AAREAL BANK AG

Ticker:       ARL            Security ID:  D00379111
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 89.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Amend Articles Re: Shareholder Voting   For       For          Management
      by Mail


--------------------------------------------------------------------------------

ADELAIDE BRIGHTON LTD.

Ticker:       ABC            Security ID:  Q0109N101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Raymond D Barro as a Director     For       For          Management
3     Approve the Grant of 1.46 Million       For       For          Management
      Awards to Mark Chellew, Managing
      Director of the Company, under the
      Adelaide Brighton Executive
      Performance Share Plan
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

ADVANTAGE OIL & GAS LTD.

Ticker:       AAV            Security ID:  00765F101
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Stephen E. Balog         For       For          Management
2.2   Elect Director Kelly I. Drader          For       For          Management
2.3   Elect Director Paul G. Haggis           For       For          Management
2.4   Elect Director John A. Howard           For       For          Management
2.5   Elect Director Andy J. Mah              For       For          Management
2.6   Elect Director Ronald A. McIntosh       For       For          Management
2.7   Elect Director Sheila H. O'Brien        For       For          Management
2.8   Elect Director Carol D. Pennycook       For       For          Management
2.9   Elect Director Steven Sharpe            For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Restricted Share             For       For          Management
      Performance Incentive Plan
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

AERCAP HOLDINGS NV

Ticker:       AER            Security ID:  N00985106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Board of Directors    None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Discharge of Board of Directors For       For          Management
6     Designate CFO to Represent the          For       For          Management
      Management in Case All Directors are
      Absent or Prevented from Acting
7     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
8     Approve Cancellation of Repurchased     For       For          Management
      Shares
9a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9b    Authorize Additional Repurchase of Up   For       For          Management
      to 10 Percent of Issued Share Capital
10    Approve Cancellation of Repurchased     For       For          Management
      Shares
11    Amend Articles Re: Implementation       For       For          Management
      One-Tier Board Structure and Designate
      Directors and NautaDutilh to Implement
      Resolutions
12    Allow Questions                         None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AFREN PLC

Ticker:       AFR            Security ID:  G01283103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Patrick Obath as Director         For       For          Management
4     Re-elect Egbert Imomoh as Director      For       For          Management
5     Re-elect Peter Bingham as Director      For       For          Management
6     Re-elect John St John as Director       For       For          Management
7     Re-elect Toby Hayward as Director       For       For          Management
8     Re-elect Ennio Sganzerla as Director    For       For          Management
9     Re-elect Osman Shahenshah as Director   For       For          Management
10    Re-elect Shahid Ullah as Director       For       For          Management
11    Re-elect Darra Comyn as Director        For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AFRICA ISRAEL INVESTMENTS LTD.

Ticker:       AFIL           Security ID:  M02005102
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  AUG 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Receive Consolidated Financial          None      None         Management
      Statements
3     Approve Financial Statements and        For       For          Management
      Allocation of Income
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Reelect De Wilde J Management BVBA,     For       For          Management
      Permanently Represented by J. De
      Wilde, as Director
8     Reelect C. Leysen as Director           For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Credit Facility Agreement
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

AGFA GEVAERT NV

Ticker:       AGFB           Security ID:  B0302M104
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 15 Re: Composisition of   For       For          Management
      Board and Length of Terms
2     Amend Article17 Re: Minutes of Meetings For       For          Management
3     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
4     Amend Article 22 Re: Delegation of      For       For          Management
      Powers of the Board
5     Amend Article 26 Re: Representation of  For       For          Management
      the Company
6     Amend Article 28 Re: Participation      For       For          Management
      General Meeting
7     Amend Article 29 Re: Date of Annual     For       For          Management
      General Meeting
8     Amend Article 29 Re: Right to Submit    For       For          Management
      Items to the Agenda
9     Amend Article 30 Re: Convocation and    For       For          Management
      Representation General Meeting
10    Amend Article 30 Re: Electronic         For       For          Management
      Participation
11    Amend Article 32 Re: Adjournment of     For       For          Management
      General Meetings
12    Amend Articles Re: Right to Ask         For       For          Management
      Questions
13    Amend Article 33 Re: Voting Rights      For       For          Management
14    Amend Article 35 Re: Minutes of         For       For          Management
      General Meetings
15    Amend Articles Re: Textual Changes,     For       For          Management
      Renumbering and Coordination of
      Articles


--------------------------------------------------------------------------------

AJISEN (CHINA) HOLDINGS LTD.

Ticker:       00538          Security ID:  G0192S109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a1   Reelect Poon Ka Man, Jason as Director  For       For          Management
3a2   Reelect Katsuaki Shigemitsu as Director For       For          Management
3a3   Reelect Wong Hin Sun, Eugene as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ALAPIS SA

Ticker:       ALAPIS         Security ID:  X9269X140
Meeting Date: AUG 18, 2011   Meeting Type: Special
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previous Authorization to Raise  For       Against      Management
      Capital; rant new Authorization to
      Issue Shares with Preemptive Rights
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ALGETA ASA

Ticker:       ALGETA         Security ID:  R02078104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
5     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 400,000 for
      Chairman, NOK 275,000 for Deputy
      Chairman, and 200,000 for Other
      Directors; Approve Stock Option Plan
      for Directors
6     Approve Remuneration of Members of      For       For          Management
      Committees
7     Approve Remuneration of Auditors        For       For          Management
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Creation of NOK 2.1 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
10    Approve Issuance of up to 4 Million     For       Against      Management
      Shares in Connection with Stock Option
      Plans
11    Reelect Stein Annexstad (Chairman),     For       For          Management
      John Berriman (Deputy Chairman), Per
      Samuelsson, Hilde Steineger, Ingrid
      Wiik, Joseph Anderson, Kapil Dhingra,
      and Judith Hemberger as Director
12    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

ALLIED GOLD MINING PLC

Ticker:       ALD            Security ID:  G0291M102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Mark Caruso as Director        For       Against      Management
4     Re-elect Frank Terranova as Director    For       For          Management
5     Re-elect Sean Harvey as Director        For       For          Management
6     Re-elect Montague House as Director     For       For          Management
7     Re-elect Anthony Lowrie as Director     For       For          Management
8     Reappoint BDO LLP as Auditors           For       For          Management
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Sub-Division              For       For          Management
2     Approve Cancellation of Part of the     For       For          Management
      Company's Euro and All of the Non-Euro
      Denominated Authorised  Share Capital
3     Increase Authorized Common Stock        For       Against      Management
4     Adopt New Articles of Association       For       For          Management
5     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities with
      Preemptive Rights
6     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Cancellation of Capital         For       For          Management
      Redemption Reserve and Part of the
      Share Premium Account


--------------------------------------------------------------------------------

ALLIED IRISH BANKS PLC

Ticker:       AIB            Security ID:  G02072117
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Bernard Byrne as Director       For       For          Management
2b    Reelect David Hodgkinson as Director    For       Against      Management
2c    Reelect Jim O'Hara as Director          For       For          Management
2d    Reelect Catherine Woods as Director     For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Elect Niall Murphy as Director          Against   Against      Shareholder


--------------------------------------------------------------------------------

ALLIED PROPERTIES (H.K.) LTD.

Ticker:       00056          Security ID:  Y00890213
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Li Chi Kong as Director         For       For          Management
3b    Reelect Alan Stephen Jones as Director  For       For          Management
3c    Reelect David Craig Bartlett as         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Articles of Association of the    For       For          Management
      Company
6b    Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision on Authorization to      For       Against      Management
      Increase Share Capital Approved in
      Previous EGM
2     Approve Merger Agreement and Authorize  For       For          Management
      Board to Deal with Formalities;
      Approve Discharge of Board and
      Auditors in Relation to the
      Preparation of the Merger
3     Issue Shares in Connection with         For       For          Management
      Merger; Authorize Adjustments to Share
      Capital
4     Change Company Name and Amend Company   For       For          Management
      Bylaws Accordingly
5     Amend Terms of Previously Approved      For       Against      Management
      Convertible Debt Issuance
6     Approve Capitalisation of Reserves and  For       For          Management
      Reverse Stock Split, followed by a
      Reduction in Issued Share Capital;
      Amend Company Bylaws Accordingly


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolutions  For       For          Management
      on Merger Agreement, Capital
      Enhancement and Change of Company
      Name; Authorize Board to Deal with
      Formalities
2     Ratify Acts and Declarations in         For       For          Management
      relation to Item 1; Approve Discharge
      of Board and Auditors in Relation to
      the Merger Agreement
3     Amend Company Articles                  For       For          Management


--------------------------------------------------------------------------------

ALPHA BANK AE

Ticker:       ALPHA          Security ID:  X1687N119
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Amend Articles: Board-Related           For       For          Management
6     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
7     Elect Director                          For       For          Management


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

ALTRI SGPS SA

Ticker:       ALTR           Security ID:  X0142R103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Dividends from Reserves         For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Amend Articles 10 and 12                For       For          Management


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and CEO      For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka            For       For          Management
      Brotherus, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, and
      Hannu Ryopponen as Directors; Elect
      Indra Asander as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMPER S.A.

Ticker:       AMP            Security ID:  E04600198
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Grant
      Discharge to Directors
2     Approve Allocation of Income            For       For          Management
3.1   Ratify Co-option of and Reelect Aralia  For       For          Management
      Asesores SL as Director
3.2   Ratify Co-option of and Reelect         For       For          Management
      Veremonte Espana SL as Director
3.3   Dismiss/Elect Directors                 For       Against      Management
4     Amend Articles of Association           For       For          Management
5     Amend Articles of General Meeting       For       For          Management
      Regulations
6     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
8     Approve Listing of New Shares and Bonds For       Against      Management
9     Advisory Vote on Remuneration Report    For       For          Management
10    Approve Stock Option Plan               For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Approve Company's Corporate Web Site    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

AMPLIFON S.P.A

Ticker:       AMP            Security ID:  T0388E118
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration
3     Approve Remuneration of Directors       For       For          Management
4     Approve Remuneration Report             For       Against      Management


--------------------------------------------------------------------------------

ANGLE ENERGY INC.

Ticker:       NGL            Security ID:  034760207
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Noralee Bradley, Clarence Chow,   For       For          Management
      Timothy Dunne, Gregg Fischbuch, Edward
      Muchowski, Keith Turnbull, and Jacob
      Roorda as Directors
1.1   Elect Director Noralee Bradley          For       For          Management
1.2   Elect Director Clarence Chow            For       For          Management
1.3   Elect Director Timothy Dunne            For       For          Management
1.4   Elect Director Gregg Fischbuch          For       For          Management
1.5   Elect Director Edward Muchowski         For       For          Management
1.6   Elect Director Keith Turnbull           For       For          Management
1.7   Elect Director Jacob Roorda             For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Restricted Share Unit Plan      For       Against      Management


--------------------------------------------------------------------------------

ANRITSU CORP.

Ticker:       6754           Security ID:  J01554104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Hashimoto, Hirokazu      For       For          Management
2.2   Elect Director Tsukasa, Fumihiro        For       For          Management
2.3   Elect Director Hosoda, Yasushi          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Stock Option Plan for Directors For       For          Management
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  OCT 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L L Barnes as Director      For       For          Management
2b    Elect L Dale Crandall as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ARGONAUT GOLD INC

Ticker:       AR             Security ID:  04016A101
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter C. Dougherty       For       For          Management
1.2   Elect Director Brian J. Kennedy         For       For          Management
1.3   Elect Director James E. Kofman          For       For          Management
1.4   Elect Director Christopher R. Lattanzi  For       For          Management
1.5   Elect Director Peter Mordaunt           For       For          Management
1.6   Elect Director Dale C. Peniuk           For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Adopt New By-law                        For       For          Management


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as a Director             For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to JR Odell, Chief Executive
      Officer and Managing Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASAHI HOLDINGS, INC.

Ticker:       5857           Security ID:  J02773109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
2.1   Elect Director Terayama, Mitsuharu      For       For          Management
2.2   Elect Director Sakurai, Tsutomu         For       For          Management
2.3   Elect Director Takeuchi, Yoshikatsu     For       For          Management
2.4   Elect Director Higashiura, Tomoya       For       For          Management
2.5   Elect Director Hirano, Masaki           For       For          Management
2.6   Elect Director Morii, Shoji             For       For          Management


--------------------------------------------------------------------------------

ASIANA AIRLINES INC.

Ticker:       020560         Security ID:  Y03355107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect One Inside Director and Two     For       For          Management
      Outside Directors (Bundled)
4     Reelect Two Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
8b    Amend Articles Re: Abolition of         For       For          Management
      Maximum Term for Supervisory Board
      Members
9a    Reelect J.M.R. Danneels to Supervisory  For       For          Management
      Board
9b    Reelect U. Schumacher to Supervisory    For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Grant Board Authority to Issue Shares   For       For          Management
      in Connection with Remuneration Policy
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Receive Announcements Re:               None      None         Management
      Investigation Concerning Market
      Valuation of the Company
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASTALDI SPA

Ticker:       AST            Security ID:  T0538F106
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 - Submitted by Fin.Ast. Srl.    None      Did Not Vote Shareholder
2.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
3     Elect Director                          For       Against      Management
4     Approve Remuneration Report and Share   For       For          Management
      Repurchase Program
1     Amend Company Bylaws                    For       For          Management


--------------------------------------------------------------------------------

ATRIA OYJ

Ticker:       ATRAV          Security ID:  X4030J132
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive Auditor's Report;
      Receive Supervisory Board's Statement;
      Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board of           For       For          Management
      Directors, Supervisory Board, and CEO
10    Amend Articles Re: Board Election       For       For          Management
11    Approve Monthly Remuneration of         For       For          Management
      Supervisory Board in the Amount of EUR
      3,000 for Chairman and EUR 1,500 for
      Vice Chair; Approve Meeting Fees
12    Fix Number of Supervisory Board at 19   For       For          Management
13    Reelect Lassi-Antti Haarala, Henrik     For       For          Management
      Holm, Mika Niku, Juho Tervonen, and
      Tomi Toivonen as Members of the
      Supervisory Board; Elect Jari Puutio
      and Jussi Hantula as New Members
14    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 4,400
      for Chairman, EUR 2,200 for Vice
      Chairman, and EUR 1,700 for Other
      Directors; Approve Meeting Fees
15    Fix Number of Directors at Seven        For       For          Management
16    Reelect Tuomo Heikkila, Esa Kaarto,     For       For          Management
      and Harri Sivula as Directors; Elect
      Seppo Paavola and Kjell-Goran Paxal as
      New Directors
17    Fix Number of Auditors at One           For       For          Management
18    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
19    Authorize Share Repurchase of up to 2.  For       For          Management
      8 Million Company Class A Shares
20    Approve Issuance of up to 12.8 Million  For       Against      Management
      Class A Shares without Preemptive
      Rights
21    Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
22    Approve Establishment of Nomination     For       For          Management
      Board; Authorize Chairman of Board and
      Representatives of KII Shareholders or
      Representatives of Company's Largest
      Shareholders to Serve on Nomination
      Board
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATRIUM EUROPEAN REAL ESTATE LTD

Ticker:       ATRS           Security ID:  G0621C113
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Channel Islands Limited  For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Share Repurchase Program        For       For          Management
5     Approve Issuance of Convertible         For       For          Management
      Securities


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Aurico Common       For       For          Management
      Shares In Connection with the
      Arrangement Agreement


--------------------------------------------------------------------------------

AURICO GOLD INC.

Ticker:       AUQ            Security ID:  05155C105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Colin K. Benner          For       For          Management
1.2   Elect Director Rene Marion              For       For          Management
1.3   Elect Director Richard Colterjohn       For       For          Management
1.4   Elect Director Alan R. Edwards          For       For          Management
1.5   Elect Director Patrick D. Downey        For       For          Management
1.6   Elect Director Mark Daniel              For       For          Management
1.7   Elect Director Ronald Smith             For       For          Management
1.8   Elect Director Luis Chavez              For       For          Management
1.9   Elect Director Joseph Spiteri           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

AURIZON MINES LTD.

Ticker:       ARZ            Security ID:  05155P106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Sargent H. Berner        For       For          Management
2.2   Elect Director Louis Dionne             For       For          Management
2.3   Elect Director David P. Hall            For       For          Management
2.4   Elect Director George Brack             For       For          Management
2.5   Elect Director Andre Falzon             For       For          Management
2.6   Elect Director Richard Faucher          For       For          Management
2.7   Elect Director Diane Francis            For       For          Management
2.8   Elect Director George Paspalas          For       For          Management
2.9   Elect Director Brian Moorhouse          For       For          Management
2.10  Elect Director Ian S. Walton            For       For          Management
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     Adopt New Articles                      For       For          Management


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of the Remuneration    For       For          Management
      Report
2     Elect Jonathan Stewart as a Director    For       For          Management
3     Elect Graham Dowland as a Director      For       For          Management
4     Elect Fiona Harris as a Director        For       For          Management
5     Approve the Aurora Oil & Gas Limited    For       For          Management
      Long Term Incentive Plan
6     Approve the Grant of Performance Right  For       For          Management
      to Jon Stewart, CEO of the Company,
      Under the Aurora Oil & Gas Limited
      Long Term Incentive PlanPlan
7     Approve the Grant of Performance Right  For       For          Management
      to Graham Dowland, Finance Director of
      the Company, Under the Aurora Oil &
      Gas Limited Long Term Incentive
      PlanPlan
8     Approve the Grant of Performance Right  For       For          Management
      to Ian Lusted, Technical Director of
      the Company, Under the Aurora Oil &
      Gas Limited Long Term Incentive
      PlanPlan


--------------------------------------------------------------------------------

AURORA OIL AND GAS LTD.

Ticker:       AUT            Security ID:  Q0698D100
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 33.8 Million    For       For          Management
      Shares
2     Approve Issuance of Up to 500,000       For       For          Management
      Shares to Gren Schoch, a Director of
      the Company
3     Approve Issuance of Up to 400,000       For       For          Management
      Shares to Jonathan Stewart, a Director
      of the Company
4     Approve Issuance of Up to 100,000       For       For          Management
      Shares to William Molson, a Director
      of the Company
5     Approve Issuance of Up to 97,619        For       For          Management
      Shares to Alan Watson, a Director of
      the Company
6     Approve Issuance of Up to 40,000        For       For          Management
      Shares to Fiona Harris, a Director of
      the Company


--------------------------------------------------------------------------------

AUSENCO LTD.

Ticker:       AAX            Security ID:  Q0704C104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Elect Hank Tuten as Director            For       For          Management
1.b   Elect Wayne Goss as Director            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.a   Approve the  Ausenco Limited Stock      For       For          Management
      Option Plan
3.b   Approve the Ausenco Limited             For       For          Management
      Performance Rights Plan
3.c   Approve the Ausenco Limited Employee    For       For          Management
      Share Acquisition Plan


--------------------------------------------------------------------------------

AUSTAR UNITED COMMUNICATIONS LTD.

Ticker:       AUN            Security ID:  Q0716Q109
Meeting Date: MAR 30, 2012   Meeting Type: Court
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its
      Shareholders
1     Approve the Financial Assistance        For       For          Management
      Resolution
2     Approve the Related Party Resolution    For       For          Management
3     Approve the Status Resolution           For       For          Management


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Kidd as Director            For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect Nicholas Prest as Director     For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Herve Couturier as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

AVION GOLD CORP.

Ticker:       AVR            Security ID:  053750105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Stan Bharti, John Begeman, James  For       Withhold     Management
      C. Coleman, George Faught, Bruce
      Humphrey, Pierre Pettigrew, and Lew
      MacKenzie as Directors
2     Approve McGovern, Hurley Cunningham     For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

AVION GOLD CORP.

Ticker:       AVR            Security ID:  053750105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Begeman             For       For          Management
1.2   Elect Director Stan Bharti              For       Withhold     Management
1.3   Elect Director George Faught            For       For          Management
1.4   Elect Director Bruce Humphrey           For       For          Management
1.5   Elect Director Lewis MacKenzie          For       For          Management
1.6   Elect Director Pierre Pettigrew         For       For          Management
1.7   Elect Director James H. Coleman         For       For          Management
2     Approve McGovern Hurley Cunningham LLP  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

AWE LIMITED

Ticker:       AWE            Security ID:  Q1233E108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2(a)  Elect David I. McEvoy as Director       For       For          Management
2(b)  Elect Kenneth G. Williams as Director   For       For          Management
3(a)  Approve Grant of Cash Share Rights to   For       For          Management
      Bruce F.W. Clement, Vesting 30 June
      2013
3(b)  Approve Grant of Cash Share Rights to   For       For          Management
      Bruce F.W. Clement, Vesting 30 June
      2014
4     Amend Constitution                      For       Against      Management


--------------------------------------------------------------------------------

AXFOOD AB

Ticker:       AXFO           Security ID:  W1051R101
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Fredrik Persson as Chairman of    For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive CEO's Report                    None      None         Management
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 12 per Share
11    Approve Discharge of Board and CEO      For       For          Management
12    Receive Report from Nominating          None      None         Management
      Committee
13    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Determine
      Number of Auditors (1) and Deputy
      Auditors (0)
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, SEK 375,000 for Vice
      Chairman, and SEK 300,000 for Other
      Directors; Approve Remuneration of
      Auditors
15    Reelect Antonia Johnson, Peggy          For       For          Management
      Bruzelius, Maria Curman, Fredrik
      Persson (Chairman), Odd Reitan, Marcus
      Storch, and Annika Ahnberg as Directors
16    Ratify KPMG as Auditors; Approve        For       For          Management
      Auditor-Related Changes to the
      Articles of Association
17    Approve Principles for the Designation  For       For          Management
      of Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve Issuance of Shares in           For       For          Management
      Subsidiaries to its Employees
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AXIS AB

Ticker:       AXIS           Security ID:  W1051W100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Lars-Erik Nilsson Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's Report              None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 5.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 450,000 for Chairman
      and SEK 200,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Lars-Erik Nilsson, Charlotta    For       Against      Management
      Falvin, Martin Gren, Olle Isberg,
      Goran Jansson, and Roland Vejdemo as
      Directors
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Elect Representatives of Three of       For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AZ ELECTRONIC MATERIALS SA

Ticker:       AZEM           Security ID:  L0523J103
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports Including the
      Auditors' Reports
3     Approve Remuneration Report             For       For          Management
4     Approve the Results of the Company by   For       For          Management
      Allocation of the 2011 Annual Net Loss
      to the Carry Forward Account
5     Approve Discharge of Directors          For       For          Management
6     Approve Final Distribution              For       For          Management
7     Re-elect Adrian Whitfield as Director   For       For          Management
8     Re-elect David Price as Director        For       For          Management
9     Re-elect Adrian Auer as Director        For       For          Management
10    Re-elect John Whybrow as Director       For       For          Management
11    Re-elect Geoff Wild as Director         For       For          Management
12    Re-elect Andrew Allner as Director      For       For          Management
13    Re-elect Gerald Ermentrout as Director  For       For          Management
14    Acknowledge the Resignation of Ken      For       For          Management
      Greatbatch as Director
15    Ratify the Appointment of Mike Powell   For       For          Management
      as Director
16    Elect Mike Powell as Director           For       For          Management
17    Acknowledge the Resignation of Franck   For       For          Management
      Falezan as Director
18    Acknowledge the Resignation of          For       For          Management
      Jean-Francois Felix as Director
19    Approve Directors' Fees for the         For       For          Management
      Financial Year Ending 31 December 2012
20    Reappoint Deloitte Audit S.a.r.l. as    For       For          Management
      Auditors
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise Market Purchase               For       For          Management
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
1     Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

B2GOLD CORP.

Ticker:       BTO            Security ID:  11777Q209
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Clive Johnson            For       For          Management
2.2   Elect Director Robert Cross             For       For          Management
2.3   Elect Director Robert Gayton            For       For          Management
2.4   Elect Director Barry Rayment            For       For          Management
2.5   Elect Director Jerry Korpan             For       For          Management
2.6   Elect Director John Ivany               For       For          Management
2.7   Elect Director Bongani Mtshisi          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

BANG & OLUFSEN A/S

Ticker:       BO             Security ID:  K07774126
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  SEP 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
3.3   Approve Creation of Pool of Capital     For       For          Management
      without Preemptive Rights
4     Approve that Certain Shareholders       Against   Against      Shareholder
      Shall Receive Discounts on the
      Company's Products
5.1   Elect Peter Olufsen as Director         For       For          Management
5.2   Elect Rolf Eriksen as Director          For       For          Management
5.3   Elect Ole Andersen as Director          For       For          Management
5.4   Elect Jesper Jarlbaek as Director       For       For          Management
5.5   Elect Alberto Torres as Director        For       For          Management
5.6   Elect Jim Snabe as Director             For       For          Management
6     Ratify Deloitte as Auditors             For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

BANK OF NAGOYA LTD.

Ticker:       8522           Security ID:  J47442108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kato, Kazumaro           For       For          Management
2.2   Elect Director Yanase, Yukio            For       For          Management
2.3   Elect Director Nakamura, Masahiro       For       For          Management
2.4   Elect Director Yamamoto, Yasuhisa       For       For          Management
2.5   Elect Director Fujiwara, Ichiro         For       For          Management
2.6   Elect Director Nakamura, Tetsundo       For       For          Management
2.7   Elect Director Iwata, Tomio             For       For          Management
2.8   Elect Director Furukawa, Yoshiyuki      For       For          Management
2.9   Elect Director Yamada, Ikuo             For       For          Management
2.10  Elect Director Kozakai, Chiharu         For       For          Management
2.11  Elect Director Furumoto, Yasuhisa       For       For          Management
2.12  Elect Director Yokota, Shinichi         For       For          Management
3.1   Appoint Statutory Auditor Oguri, Akio   For       For          Management
3.2   Appoint Statutory Auditor Aoyama,       For       For          Management
      Hideji
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Asato, Masatoshi         For       For          Management
3.2   Elect Director Tamaki, Yoshiaki         For       For          Management
3.3   Elect Director Benoki, Shin             For       For          Management
3.4   Elect Director Kinjo, Tadashi           For       For          Management
3.5   Elect Director Kobashikawa, Tomokazu    For       For          Management
3.6   Elect Director Toguchi, Masatake        For       For          Management
3.7   Elect Director Tamaki, Kaoru            For       For          Management
3.8   Elect Director Nishihira, Noriaki       For       For          Management
3.9   Elect Director Higa, Masateru           For       For          Management
3.10  Elect Director Taminato, Hirokazu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF QUEENSLAND LTD

Ticker:       BOQ            Security ID:  Q12764116
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Neil Summerson as a Director      For       For          Management
2b    Elect Roger Davis as a Director         For       For          Management
2c    Elect Michelle Tredenick as a Director  For       For          Management
3     Approve Future Issues Under the         For       For          Management
      Company's Award Rights Plan
4     Approve the Grant of 121,619            For       For          Management
      Performance Award Rights to Stuart
      Grimshaw, Managing Director and CEO of
      the Company
5     Approve the Grant of Deferred Award     For       For          Management
      Rights to Stuart Grimshaw, Managing
      Director and CEO of the Company
6     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

BANK OF THE RYUKYUS LTD.

Ticker:       8399           Security ID:  J04158101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kinjo, Tokei             For       For          Management
2.2   Elect Director Yasuda, Ikuo             For       For          Management
2.3   Elect Director Ikehata, Toru            For       For          Management
2.4   Elect Director Ishikawa, Shinichi       For       For          Management
2.5   Elect Director Miyagi, Taketora         For       For          Management
2.6   Elect Director Takara, Komei            For       For          Management
2.7   Elect Director Miyazato, Hajime         For       For          Management
2.8   Elect Director Hayashi, Hidehiro        For       For          Management
3.1   Appoint Statutory Auditor Higa,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Omine,        For       Against      Management
      Katsunari
3.3   Appoint Statutory Auditor Nakamura,     For       Against      Management
      Tsuyoshi


--------------------------------------------------------------------------------

BANKERS PETROLEUM LTD.

Ticker:       BNK            Security ID:  066286303
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Abdel F. (Abby) Badwi    For       For          Management
2.2   Elect Director Eric Brown               For       For          Management
2.3   Elect Director Wesley Clark             For       For          Management
2.4   Elect Director Robert Cross             For       For          Management
2.5   Elect Director Jonathan Harris          For       For          Management
2.6   Elect Director Phillip Knoll            For       For          Management
2.7   Elect Director Ian B. McMurtrie         For       For          Management
2.8   Elect Director John B. Zaozirny         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BANRO CORPORATION

Ticker:       BAA            Security ID:  066800103
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John A. Clarke, Peter N. Cowley,  For       Withhold     Management
      Arnold T. Kondrat, Richard J. Lachcik,
      Bernard R. van Rooyen, and Simon F.W.
      Village as Directors
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Reports Re:       None      None         Management
      Issuance of Warrants
1b    Receive Special Board Report Re:        None      None         Management
      Elimination of Preemptive Rights
1c    Special Auditor Report                  None      None         Management
2.1   Approve Employee Stock Option Plan Re:  For       For          Management
      Options Barco 04 - Personnel Europe
      2011
2.2   Eliminate Preemptive Rights Re:         For       For          Management
      Options Barco 04 - Personnel Europe
      2011
2.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Personnel Europe 2011
2.4   Approve Change-of-Control Clause Re:    For       For          Management
      Options Barco 04 - Personnel Europe
      2011
3.1   Approve Employee Stock Option Plan Re:  For       For          Management
      Options Barco 04 - Foreign Personnel
      2011
3.2   Eliminate Preemptive Rights Re:         For       For          Management
      Options Barco 04 -  Foreign Personnel
      2011
3.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Foreign Personnel 2011
3.4   Approve Change-of-Control Clause Re:    For       For          Management
      Options Barco 04 - Foreign Personnel
      2011
4.1   Approve Option plan Re:  Barco 04 -     For       For          Management
      Management 2011
4.2   Eliminate Preemptive Rights Re: Barco   For       For          Management
      04 - Management 2011 Option Plan
4.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Management 2011
4.4   Approve Change-of-Control Clause Re:    For       For          Management
      Barco 04 - Management 2011
5     Approve Stock Option Plan 'Barco 04-    For       For          Management
      Management 2011' Grant to CEO


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.10 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect ADP Vision BVBA, Permanently      For       For          Management
      Represented by De Proft, as
      Independent Director
8.1   Fix Number of Directors at 8            For       For          Management
8.2   Reelect Daems as Director               For       For          Management
8.3   Reelect Bonem BVBA, Permanently         For       For          Management
      Represented by Ooms, as Director
8.4   Elect Kanku BVBA, Permanently           For       For          Management
      Represented by von Wackerbarth, as
      Independent Director
9     Approve Remuneration of Directors       For       For          Management
10    Receive Information of Ratification of  None      None         Management
      Auditors
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Bob Lawson as Director         For       For          Management
3     Re-elect Mark Clare as Director         For       For          Management
4     Re-elect David Thomas as Director       For       For          Management
5     Re-elect Steven Boyes as Director       For       For          Management
6     Re-elect Clive Fenton as Director       For       For          Management
7     Re-elect Bob Davies as Director         For       For          Management
8     Re-elect Tessa Bamford as Director      For       For          Management
9     Re-elect Roderick MacEachrane as        For       For          Management
      Director
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: NOV 29, 2011   Meeting Type: Special
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Elect Thomas Rinderknecht as Director   For       For          Shareholder
1b    Elect Domenico Scala as Director        For       For          Shareholder
1c    Elect Thomas Werner as Director         For       For          Shareholder


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

BASILEA PHARMACEUTICA AG

Ticker:       BSLN           Security ID:  H05131109
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Carrying Forward of Net Loss    For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Hans-Beat Guertler as Director  For       For          Management
4b    Reelect Daniel Lew as Director          For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

BATHURST RESOURCES LTD.

Ticker:       BTU            Security ID:  Q1374Z100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       Against      Management
2     Elect Gerald Cooper as a Director       For       For          Management
3     Ratify the Past Issue of 15 Million     For       For          Management
      Shares to Robert James Griffiths and
      Jean Darling Griffiths for the
      Purchase of Brookdale Assets
4     Ratify Past Issuance of 52.4 Million    For       For          Management
      Shares


--------------------------------------------------------------------------------

BEACH ENERGY LIMITED

Ticker:       BPT            Security ID:  Q13921103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Adoption of Remuneration Report For       For          Management
2     Elect John Charles Butler as Director   For       For          Management
3     Elect Glenn Stuart Davis as Director    For       For          Management
4     Elect Berlinda Charlotte Robinson as    For       For          Management
      Director
5     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Short Term Incentive Offer
6     Approve the Participation of R G        For       For          Management
      Nelson, Managing Director, in the
      Beach 2011 Long Term Incentive Offer


--------------------------------------------------------------------------------

BELIMO HOLDING AG

Ticker:       BEAN           Security ID:  H07171103
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 50 per Share
3     Approve Remuneration Report             For       For          Management
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Werner Buck as Director         For       For          Management
5.2   Reelect Martin Hess as Director         For       For          Management
5.3   Reelect Walter Linsi as Director        For       Against      Management
5.4   Reelect Hans Peter Wehrli as Director   For       Against      Management
5.5   Reelect Martin Zwyssig as Director      For       For          Management
6     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

BELLWAY PLC

Ticker:       BWY            Security ID:  G09744155
Meeting Date: JAN 13, 2012   Meeting Type: Annual
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Howard Dawe as Director        For       For          Management
4     Re-elect John Watson as Director        For       For          Management
5     Elect Edward Ayres as Director          For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Mike Toms as Director          For       For          Management
8     Re-elect John Cuthbert as Director      For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BEST DENKI CO. LTD.

Ticker:       8175           Security ID:  J04326120
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ono, Koji                For       For          Management
1.2   Elect Director Yamashita, Takashi       For       For          Management
1.3   Elect Director Yanagita, Kenichiro      For       For          Management
1.4   Elect Director Nakano, Shigeru          For       For          Management
1.5   Elect Director Konagamitsu, Yasushi     For       For          Management
1.6   Elect Director Ogata, Masanobu          For       For          Management
1.7   Elect Director Kimura, Kazuyoshi        For       For          Management
2     Appoint Statutory Auditor Mori,         For       For          Management
      Yoshiaki
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U104
Meeting Date: NOV 14, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Approve Stock Option Plan Primarily     For       For          Management
      for Key Employees in Sweden
7     Approve Stock Option Plan for Key       For       For          Management
      Employees in Other Countries
8     Approve Transfer of Options             For       For          Management
9     Authorize Share Repurchase Program      For       For          Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BETSSON AB

Ticker:       BETS B         Security ID:  W1556U104
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Distribution of All Shares in
      Subsidiary Angler Gaming Plc to
      Shareholders
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 2.2
      Million; Approve Remuneration of
      Auditors
14    Reelect Pontus Lindwall (Chair), John   For       For          Management
      Wattin, Per Hamberg, Patrick Svensk,
      Lars Aronson, Carl Lewenhaupt, and
      Kicki Wallje-Lund as Directors
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17    Approve Share Redemption Program and    For       For          Management
      Associated Formalities
18    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
19    Approve Issuance of up to 4 Million     For       For          Management
      Class B Shares without Preemptive
      Rights
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Froggatt as a Director       For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
4     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BINCKBANK NV

Ticker:       BINCK          Security ID:  N1375D101
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss Annual Report 2011              None      None         Management
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 0.44 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Reelect N. Bortot to Executive Board    For       For          Management
7     Elect E.J.M. Kooistra to Executive      For       For          Management
      Board
8a    Amend Articles Re: Adopt Large Company  For       For          Management
      Regime
8b    Authorize Board Members and             For       For          Management
      NautaDutilh N.V. to Ratify and Execute
      Approved Amendments Re: Item 8b
9     Approve Amendments to Remuneration      For       For          Management
      Policy
10    Grant Foundation Priority Authority to  For       For          Management
      Issue Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
11    Authorize Board to Repurchase Up to 10  For       For          Management
      Percent of Issued Share Capital
12    Approve Remuneration of Supervisory     For       For          Management
      Board Remuneration Committee
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Other Business (Non-Voting)             None      None         Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BIRCHCLIFF ENERGY LTD.

Ticker:       BIR            Security ID:  090697103
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director Gordon W. Cameron        For       For          Management
2.2   Elect Director Kenneth N. Cullen        For       For          Management
2.3   Elect Director Larry A. Shaw            For       For          Management
2.4   Elect Director Werner A. Siemens        For       For          Management
2.5   Elect Director A. Jeffery Tonken        For       Withhold     Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BLACKPEARL RESOURCES INC.

Ticker:       PXX            Security ID:  09251U100
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John H. Craig            For       For          Management
1.2   Elect Director Brian D. Edgar           For       For          Management
1.3   Elect Director John L. Festival         For       For          Management
1.4   Elect Director Keith C. Hill            For       For          Management
1.5   Elect Director Victor M. Luhowy         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BOART LONGYEAR LTD.

Ticker:       BLY            Security ID:  Q1645L104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tanya Fratto as a Director        For       For          Management
2     Elect Barbara Jeremiah as a Director    For       For          Management
3     Elect Peter St George as a Director     For       For          Management
4     Approve the Adoption of Remuneration    For       For          Management
      Report
5     Renew Proportional Takeover Provisions  For       For          Management


--------------------------------------------------------------------------------

BODYCOTE PLC

Ticker:       BOY            Security ID:  G1214R111
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Thomson as Director       For       For          Management
5     Re-elect Stephen Harris as Director     For       For          Management
6     Re-elect Hans Vogelsang as Director     For       For          Management
7     Re-elect David Landless as Director     For       For          Management
8     Re-elect John Biles as Director         For       For          Management
9     Re-elect Dr Raj Rajagopal as Director   For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BOOKER GROUP PLC

Ticker:       BOK            Security ID:  G1450C109
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Guy Farrant as Director           For       For          Management
5     Elect Stewart Gilliland as Director     For       For          Management
6     Re-elect Charles Wilson as Director     For       For          Management
7     Re-elect Jonathan Prentis as Director   For       For          Management
8     Re-elect Mark Aylwin as Director        For       For          Management
9     Re-elect Bryn Satherley as Director     For       For          Management
10    Re-elect Richard Rose as Director       For       For          Management
11    Re-elect Andrew Cripps as Director      For       For          Management
12    Re-elect Karen Jones as Director        For       For          Management
13    Re-elect Lord Karan Bilimoria as        For       For          Management
      Director
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

BOVIS HOMES GROUP PLC

Ticker:       BVS            Security ID:  G12698109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Malcolm Harris as Director     For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Colin Holmes as Director       For       For          Management
7     Re-elect John Warren as Director        For       For          Management
8     Re-elect David Ritchie as Director      For       For          Management
9     Re-elect Jonathan Hill as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

BRADKEN LTD.

Ticker:       BKN            Security ID:  Q17369101
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Nicholas Greiner as a Director    For       For          Management
3b    Elect Gregory Laurie as a Director      For       For          Management
4     Elect Eileen Doyle as a Director        For       For          Management
5     Approve the Grant of Up to 84,863       For       For          Management
      Resticted Share Rights to Brian
      Hodges, Managing Director, Under the
      Bradken Employee Share Ownership Plan
6     Approve the Increase in the Maximum     For       For          Management
      Aggregate Directors' Fees to A$1.2
      Million Per Annum
7     Ratify the Past Issuance of 18.7        For       For          Management
      Million Shares at A$8.20 Each to
      Sophisticated and Professional
      Investors Made on or about June 7, 2011


--------------------------------------------------------------------------------

BRITVIC PLC

Ticker:       BVIC           Security ID:  G17387104
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Joanne Averiss as Director     For       For          Management
4     Re-elect Gerald Corbett as Director     For       For          Management
5     Re-elect John Gibney as Director        For       For          Management
6     Re-elect Ben Gordon as Director         For       For          Management
7     Re-elect Bob Ivell as Director          For       For          Management
8     Re-elect Paul Moody as Director         For       For          Management
9     Re-elect Michael Shallow as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BTG PLC

Ticker:       BGC            Security ID:  G1660V103
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Melanie Lee as Director           For       For          Management
4     Elect Ian Much as Director              For       For          Management
5     Re-elect John Brown as Director         For       For          Management
6     Re-elect Louise Makin as Director       For       For          Management
7     Re-elect Rolf Soderstrom as Director    For       For          Management
8     Re-elect Peter Chambre as Director      For       For          Management
9     Re-elect Giles Kerr as Director         For       For          Management
10    Re-elect James O'Shea as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BUKIT SEMBAWANG ESTATES LTD.

Ticker:       B61            Security ID:  Y1008L122
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.04 Per  For       For          Management
      Share and Special Dividend of SGD 0.08
      Per Share for the Financial Year Ended
      March 31, 2011
3a    Reelect Ng Chee Seng as Director        For       For          Management
3b    Reelect Eddie Tang as Director          For       For          Management
4     Reelect Teo Kim Yam as Director         For       For          Management
5     Approve Directors' Fees of SGD 474,000  For       For          Management
      for the Year Ended March 31, 2011
      (2010: SGD 294,000)
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Other Business (Voting)                 For       Against      Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

BW OFFSHORE LIMITED

Ticker:       BWO            Security ID:  G1190N100
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Confirm Notice of Meeting               None      None         Management
2     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
3.1   Fix Number of Directors at Ten          For       For          Management
3.2   Fix Number of Deputy Directors at Two   For       For          Management
4a    Reelect Ronny Langeland as Director     For       For          Management
4b    Reelect Andreas Sohmen-Pao as Director  For       Against      Management
4c    Reelect Maarten Scholten as Director    For       For          Management
4d    Reelect Helmut Sohmen as Director       For       For          Management
4e    Reelect Christophe Pettenati-Auziere    For       For          Management
      as Director
4f    Reelect Carine Ihenacho as Director     For       For          Management
4g    Reelect Michael Smyth as Deputy         For       Against      Management
      Director to Helmut Sohmen
4h    Reelect Michael Smyth as Deputy         For       Against      Management
      Director to Andreas Sohmen-Pao
5     Authorize Board to Fill Vacancies       For       Against      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of USD 80,000 for the
      Chairman, USD 75,000 for the Vice
      chairman, and USD 60,000 for Other
      Directors; Approve Fees for Committee
      Work
7     Ratify Ernst and Young as Auditors      For       For          Management


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: OCT 06, 2011   Meeting Type: Court
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint BDO LLP and BDO Limited as    For       For          Management
      Auditors
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Final Dividend                  For       For          Management
6     Re-elect Per Afrell as Director         For       For          Management
7     Re-elect Joachim Baca as Director       For       For          Management
8     Re-elect Manfred Bodner as Director     For       For          Management
9     Re-elect Tim Bristow as Director        For       For          Management
10    Re-elect Simon Duffy as Director        For       For          Management
11    Re-elect Helmut Kern as Director        For       For          Management
12    Re-elect Lewis Moonie as Director       For       For          Management
13    Re-elect Rod Perry as Director          For       For          Management
14    Re-elect Georg Riedl as Director        For       For          Management
15    Re-elect Jim Ryan as Director           For       For          Management
16    Re-elect Norbert Teufelberger as        For       For          Management
      Director
17    Re-elect Martin Weigold as Director     For       For          Management
18    Elect Geoff Baldwin as Director         For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

BWIN.PARTY DIGITAL ENTERTAINMENT PLC

Ticker:       BPTY           Security ID:  X0829R103
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account


--------------------------------------------------------------------------------

BWT AG

Ticker:       BWT            Security ID:  A1141J105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.28 per Share
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Ernst & Young                    For       For          Management
      Wirtschaftspruefungsgesellschaft mbH
      as Auditors
7     Authorize Share Repurchase Program and  For       For          Management
      Cancellation of of Repurchased Shares
      up to 10% of the Share Capital
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Approve EUR 8.9 Million Pool of         For       Against      Management
      Capital without Preemptive Rights


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer by Vodafone Europe   For       For          Management
      BV to Acquire the Entire Issued and to
      be Issued Share Capital of Cable &
      Wireless Worldwide plc


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAFE DE CORAL HOLDINGS LTD.

Ticker:       00341          Security ID:  G1744V103
Meeting Date: SEP 20, 2011   Meeting Type: Annual
Record Date:  SEP 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Lo Pik Ling, Anita as Director  For       For          Management
3b    Reelect Lo Tak Shing, Peter as Director For       For          Management
3c    Reelect Choi Ngai Min, Michael as       For       For          Management
      Director
3d    Reelect Kwok Lam Kwong, Larry as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CALBEE, INC.

Ticker:       2229           Security ID:  J05190103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 42
2.1   Elect Director Matsumoto, Akira         For       For          Management
2.2   Elect Director Ito, Shuuji              For       For          Management
2.3   Elect Director Mogi, Yuuzaburo          For       For          Management
2.4   Elect Director Kioka, Koji              For       For          Management
2.5   Elect Director Otoshi, Takuma           For       For          Management
2.6   Elect Director Ichijo, Kazuo            For       For          Management
2.7   Elect Director Umran Beba               For       For          Management
3     Appoint Statutory Auditor Hirakawa,     For       For          Management
      Isao
4     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

CALFRAC WELL SERVICES LTD.

Ticker:       CFW            Security ID:  129584108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin R. Baker           For       For          Management
1.2   Elect Director James S. Blair           For       For          Management
1.3   Elect Director Gregory S. Fletcher      For       For          Management
1.4   Elect Director Lorne A. Gartner         For       For          Management
1.5   Elect Director Ronald P. Mathison       For       For          Management
1.6   Elect Director Douglas R. Ramsay        For       For          Management
1.7   Elect Director R.T. (Tim) Swinton       For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CAMPBELL BROTHERS LTD.

Ticker:       CPB            Security ID:  Q20240109
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Geoff McGrath as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Grant of Up to 17,500       For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to Greg
      Kilmister, Managing Director of the
      Company
6     Approve the Prospective Termination     For       For          Management
      Payments


--------------------------------------------------------------------------------

CAMPOFRIO FOOD GROUP S.A.

Ticker:       CFG            Security ID:  E31312130
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Allocation
      of Income
2     Approve Discharge of Directors          For       For          Management
3     Amend Articles 13, 14 and 20 of Bylaws  For       For          Management
4     Amend Articles 9, 11, 12, 14 and 24 of  For       For          Management
      General Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
8     Authorize Issuance of                   For       Against      Management
      Bonds/Debentures/Warrants for a
      Maximum Period of 5 Years
9     Authorize Share Repurchase              For       For          Management
10    Elect Robert Alair Sharpe II as         For       For          Management
      Director
11    Approve Stock Option Plan               For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

CAPCOM CO. LTD.

Ticker:       9697           Security ID:  J05187109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Appoint Statutory Auditor Hirao,        For       For          Management
      Kazushi
2.2   Appoint Statutory Auditor Iechika,      For       For          Management
      Masanao
2.3   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yoshihiko
2.4   Appoint Statutory Auditor Matsuzaki,    For       For          Management
      Akihiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kanamori, Hitoshi
4     Appoint External Audit Firm             For       For          Management
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Tim Eggar as Director             For       For          Management
4     Reelect Martin May as Director          For       For          Management
5     Reelect Richard Bingham as Director     For       For          Management
6     Reelect David McManus as Director       For       For          Management
7     Elect Michael Merton as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
12    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPE PLC

Ticker:       CIU            Security ID:  G1933N102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reelect Tim Eggar as a Director         For       For          Management
5     Reelect Richard Bingham as a Director   For       For          Management
6     Reelect David McManus as a Director     For       For          Management
7     Reelect Michael Merton as a Director    For       For          Management
8     Elect Brendan Connolly as a Director    For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

CAPITACOMMERCIAL TRUST LTD.

Ticker:       C61            Security ID:  Y1091F107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Trustee's Report, Manager's       For       For          Management
      Statement, Financial Statements, and
      Auditors' Report
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Supplement to the Trust Deed    For       For          Management
5     Authorize Share Repurchase Program      For       For          Management
6     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

CAPITAL AND COUNTIES PROPERTIES PLC

Ticker:       CAPC           Security ID:  G19406100
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Ian Durant as Director         For       For          Management
4     Re-elect Ian Hawksworth as Director     For       For          Management
5     Re-elect Soumen Das as Director         For       For          Management
6     Re-elect Gary Yardley as Director       For       For          Management
7     Re-elect Graeme Gordon as Director      For       For          Management
8     Re-elect Ian Henderson as Director      For       For          Management
9     Re-elect Andrew Huntley as Director     For       For          Management
10    Re-elect Henry Staunton as Director     For       For          Management
11    Re-elect Andrew Strang as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Amend Articles of Association Re:       For       For          Management
      Scrip Dividend
19    Approve Scrip Dividend Program          For       For          Management
20    Amend Articles of Association Re:       For       For          Management
      Odd-Lot Offer
21    Authorise the Directors to Implement    For       For          Management
      Odd-Lot Offer
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

CAPRO CORP.

Ticker:       006380         Security ID:  Y3055T107
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,000 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CAPSTONE MINING CORP.

Ticker:       CS             Security ID:  14068G104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Lawrence I. Bell         For       For          Management
2.2   Elect Director George L. Brack          For       For          Management
2.3   Elect Director Chantal Gosselin         For       For          Management
2.4   Elect Director Dale C. Peniuk           For       For          Management
2.5   Elect Director Darren M. Pylot          For       For          Management
2.6   Elect Director Hak-Kyun Shin            For       For          Management
2.7   Elect Director Richard N. Zimmer        For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CARSALES.COM LTD.

Ticker:       CRZ            Security ID:  Q21411105
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Richard Collins as a Director     For       For          Management
4     Elect Walter Pisciotta as a Director    For       For          Management
5     Elect Ian Law as a Director             For       For          Management
6     Approve the Grant of Share Options and  For       For          Management
      Performance Rights to Managing
      Director Greg Roebuck


--------------------------------------------------------------------------------

CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Yukio            For       For          Management
2.3   Elect Director Murakami, Fumitsune      For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Kashio, Akira            For       For          Management
2.7   Elect Director Takashima, Susumu        For       For          Management
2.8   Elect Director Takeichi, Koichi         For       For          Management
2.9   Elect Director Masuda, Yuuichi          For       For          Management
2.10  Elect Director Kashio, Kazuhiro         For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

CELESTICA INC.

Ticker:       CLS            Security ID:  15101Q108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dan DiMaggio             For       For          Management
1.2   Elect Director William A. Etherington   For       For          Management
1.3   Elect Director Laurette Koellner        For       For          Management
1.4   Elect Director Craig H. Muhlhauser      For       For          Management
1.5   Elect Director Joseph M. Natale         For       For          Management
1.6   Elect Director Eamon J. Ryan            For       For          Management
1.7   Elect Director Gerald W. Schwartz       For       For          Management
1.8   Elect Director Michael Wilson           For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CENTAMIN EGYPT LTD

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the New Centamin Employee       For       For          Management
      Share Option Plan
2     Amend the Executive Director Loan       For       For          Management
      Funded Share Plan
3     Amend the Employee Loan Funded Share    For       For          Management
      Plan
4     Approve the New Centamin Executive      For       For          Management
      Director Loan Funded Share Plan
5     Approve the New Centamin Employee Loan  For       For          Management
      Funded Share Plan


--------------------------------------------------------------------------------

CENTAMIN EGYPT LTD

Ticker:       CEY            Security ID:  Q2159B110
Meeting Date: DEC 14, 2011   Meeting Type: Court
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CENTAMIN PLC

Ticker:       CEY            Security ID:  G2055Q105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Re-elect Josef El-Raghy as Director     For       For          Management
3.2   Re-elect Trevor Schultz as Director     For       For          Management
3.3   Re-elect Gordon Haslam as Director      For       For          Management
3.4   Re-elect Robert Bowker as Director      For       For          Management
3.5   Re-elect Mark Arnesen as Director       For       For          Management
3.6   Re-elect Mark Bankes as Director        For       For          Management
3.7   Elect Kevin Tomlinson as Director       For       For          Management
4.1   Reappoint Deloitte LLP as Auditors      For       For          Management
4.2   Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Authorise the Company to Use            For       For          Management
      Electronic Communications
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

CENTRAL GLASS CO. LTD.

Ticker:       4044           Security ID:  J05502109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Sarasawa, Shuuichi       For       For          Management
1.2   Elect Director Maruta, Masamichi        For       For          Management
1.3   Elect Director Nakai, Hajime            For       For          Management
1.4   Elect Director Mori, Tatsuya            For       For          Management
1.5   Elect Director Takahara, Yoshiyuki      For       For          Management
1.6   Elect Director Kato, Isamu              For       For          Management
1.7   Elect Director Ayama, Takao             For       For          Management
1.8   Elect Director Ogura, Motoyoshi         For       For          Management
1.9   Elect Director Shimizu, Tadashi         For       For          Management
1.10  Elect Director Yamamoto, Teiichi        For       For          Management
2.1   Appoint Statutory Auditor Horimukai,    For       For          Management
      Wataru


--------------------------------------------------------------------------------

CERAGON NETWORKS LTD.

Ticker:       CRNT           Security ID:  M22013102
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Indemnification Policy            For       For          Management
2     Amend Director Indemnification          For       For          Management
      Agreements
3     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
4     Elect Yael Langer as Director           For       For          Management
5     Ratify Kost Forer Gabbay and Kasierer   For       For          Management
      as Auditors


--------------------------------------------------------------------------------

CHAMPION REAL ESTATE INVESTMENT TRUST

Ticker:       02778          Security ID:  Y1292D109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Units


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: JUL 27, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Removal of Charter Hall     Against   Against      Shareholder
      Office Management Ltd and the
      Appointment of Moss Capital Funds
      Management Ltd as Responsible Entity
      of the Charter Hall Office REIT


--------------------------------------------------------------------------------

CHARTER HALL OFFICE REIT

Ticker:       CQO            Security ID:  Q2308C100
Meeting Date: MAR 15, 2012   Meeting Type: Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Effect the Proposal
2     Approve the Proposal by Charter Hall    For       For          Management
      Office Management Ltd
3     Approve the Amendments to the           For       For          Management
      Constitution of Charter Hall Office
      REIT to Facilitate Certain Payments to
      Charter Hall Office Management Ltd


--------------------------------------------------------------------------------

CHEIL WORLDWIDE INC.

Ticker:       030000         Security ID:  Y1296G108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 160 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
4     Reappoint Hyun Sung-Soo as Internal     For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

CHEMRING GROUP PLC

Ticker:       CHG            Security ID:  G20860139
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sarah Ellard as Director          For       For          Management
5     Elect Vanda Murray as Director          For       For          Management
6     Re-elect Peter Hickson as Director      For       For          Management
7     Re-elect David Price as Director        For       For          Management
8     Re-elect Paul Rayner as Director        For       For          Management
9     Re-elect Lord Freeman as Director       For       For          Management
10    Re-elect Ian Much as Director           For       For          Management
11    Re-elect Sir Peter Norriss as Director  For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHINA GAS HOLDINGS LTD.

Ticker:       00384          Security ID:  G2109G103
Meeting Date: AUG 16, 2011   Meeting Type: Annual
Record Date:  AUG 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.022 Per  For       For          Management
      Share
3a1   Reelect Leung Wing Cheong, Eric as      For       For          Management
      Director
3a2   Reelect Pang Yingxue as Director        For       For          Management
3a3   Reelect P K Jain as Director            For       For          Management
3a4   Reelect Zhu Weiwei as Director          For       For          Management
3a5   Reelect Zhao Yuhua as Director          For       For          Management
3a6   Reelect Jo Yamagata as Director         For       For          Management
3b    Approve Remuneration of Directors       For       For          Management
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: MAR 16, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2012 Contract for Purchase and  For       For          Management
      Sale of Dore
2     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.

Ticker:       CGG            Security ID:  16890P103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Nine         For       For          Management
2.1   Elect Director Zhaoxue Sun              For       For          Management
2.2   Elect Director Xin Song                 For       For          Management
2.3   Elect Director Bing Liu                 For       For          Management
2.4   Elect Director Zhanming Wu              For       For          Management
2.5   Elect Director Ian He                   For       For          Management
2.6   Elect Director Yunfei Chen              For       For          Management
2.7   Elect Director Gregory Hall             For       For          Management
2.8   Elect Director John King Burns          For       For          Management
2.9   Elect Director Xiangdong Jiang          For       For          Management
3     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: SEP 16, 2011   Meeting Type: Annual
Record Date:  SEP 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chi Chi Hung Kenneth as         For       For          Management
      Executive Director
2b    Reelect Wong Yun Kuen as Independent    For       Against      Management
      Non-Executive Director
2c    Reelect Yu Pak Yan Peter as             For       For          Management
      Independent Non-Executive Director
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLO

Ticker:       00910          Security ID:  G2112U107
Meeting Date: NOV 30, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Reorganization          For       For          Management


--------------------------------------------------------------------------------

CHINA GRAND FORESTRY GREEN RESOURCES GRP LTD. (FORMERLY GOOD FELLOW GROUP)

Ticker:       00910          Security ID:  G2112U123
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Authorized Share    For       For          Management
      Capital
2     Approve Share Transfer Agreement A      For       For          Management
3     Approve Share Transfer Agreement B      For       For          Management


--------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: FEB 10, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve ZHONGLEI (HK) CPA Company Ltd.  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CHINA MINING RESOURCES GROUP LTD.

Ticker:       00340          Security ID:  G2119G101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shou Wu as Director        For       For          Management
2b    Reelect Wang Hui as Director            For       For          Management
2c    Reelect Fang Yi Quan as Director        For       For          Management
2d    Reelect Chong Cha Hwa as Director       For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Zhonglei (HK) CPA Company     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Termination of Existing Share   For       For          Management
      Option Scheme of the Company
8     Adopt New Share Option Scheme of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: NOV 23, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Qingyun Contract
      and Related Transactions
2     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Liling Contract
      and Related Transactions
3     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Huimin Contract
      and Related Transactions
4     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Xining Contract
      and Related Transactions
5     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Binzhou Contract
      and Related Transactions
6     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Anhui Contract,
      Anhui Supplemental Contract and
      Related Transactions
7     Approve Revised Annual Caps and the     For       For          Management
      Annual Cap for the Three Years Ending
      Dec. 31, 2013 of the Jiangdu Contract
      and Related Transactions
8     Approve Taizhou Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
9     Approve Nantong Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
10    Approve Xiantao Contract, Proposed      For       For          Management
      Annual Caps and Related Transactions
11    Approve Wuhan East Letter of Intent,    For       For          Management
      Proposed Annual Caps and Related
      Transactions
12    Approve Yinchuan Contract, Proposed     For       For          Management
      Annual Caps and Related Transactions
13    Approve Finance Lease Agreement,        For       For          Management
      Proposed Annual Caps and Related
      Transactions
14    Authorize Board to Do All Acts          For       For          Management
      Necessary to Implement the Agreements
15    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

CHINA OIL AND GAS GROUP LTD.

Ticker:       00603          Security ID:  G2155W101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Yuan as Executive Director  For       For          Management
2b    Reelect Li Yunlong as Independent       For       For          Management
      Non-executive Director
2c    Reelect Wang Guangtian as Independent   For       For          Management
      Non-executive Director
2d    Authorize the Directors to Fix Their    For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Share Premium Reduction         For       For          Management


--------------------------------------------------------------------------------

CHINA PRECIOUS METAL RESOURCES HOLDINGS CO LTD.

Ticker:       01194          Security ID:  G2158B104
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Shuguang as Executive     For       For          Management
      Director
2a2   Reelect Zhang Liwei as Executive        For       For          Management
      Director
2a3   Reelect Dai Xiaobing as Executive       For       For          Management
      Director
2a4   Reelect Xiao Rong Ge as Independent     For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Appoint Crowe Horwath (HK) CPA Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA YUCHAI INTERNATIONAL LTD.

Ticker:       CYD            Security ID:  G21082105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Increase in Limit of            For       For          Management
      Directors' Fees From $250,000 to
      $593,973 for the Year 2011
3a    Reelect Kwek Leng Peck as Director      For       For          Management
3b    Reelect Gan Khai Choon as Director      For       For          Management
3c    Reelect Francis Yuen Kin Pheng as       For       For          Management
      Director
3d    Reelect Tan Aik-Leang as Director       For       For          Management
3e    Reelect Neo Poh Kiat as Director        For       For          Management
3f    Reelect Matthew Richards as Director    For       For          Management
3g    Reelect Han Yi Yong as Director         For       For          Management
4a    Reelect Wang Hong as Director           For       For          Management
4b    Reelect Benny Goh Heng Heng as Director For       Against      Management
4c    Reelect Hoh Weng Ming as Director       For       For          Management
5     Authorize Board to Appoint Directors    For       For          Management
      up to the Maximum of 11
6     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize the Audit
      Committee to Fix Their Remuneration


--------------------------------------------------------------------------------

CHOW SANG SANG HOLDINGS INTERNATIONAL LTD.

Ticker:       00116          Security ID:  G2113M120
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.49 Per   For       For          Management
      Share
3a    Reelect Chow Kwen Lim as Director       For       For          Management
3b    Reelect Vincent Chow Wing Shing as      For       For          Management
      Director
3c    Reelect Chan Bing Fun as Director       For       For          Management
3d    Reelect Chung Pui Lam as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CINEPLEX INC.

Ticker:       CGX            Security ID:  172454100
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert Bruce             For       For          Management
1.2   Elect Director Ian Greenberg            For       For          Management
1.3   Elect Director Sarabjit Marwah          For       For          Management
1.4   Elect Director Edward Sonshine          For       For          Management
1.5   Elect Director Phyllis Yaffe            For       For          Management
1.6   Elect Director Joan Dea                 For       For          Management
1.7   Elect Director Ellis Jacob              For       For          Management
1.8   Elect Director Anthony Munk             For       For          Management
1.9   Elect Director Robert Steacy            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CITYCON OYJ

Ticker:       CTY1S          Security ID:  X1422T116
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's
      Report; Receive CEO's Review
7     Receive Auditor's Report                None      None         Management
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.04 Per Share;
      Approve Capital Return of EUR 0.11 Per
      Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 60,000 for Vice Charmen
      and EUR 40,000 for Other Members;
      Approve Committee and Meeting Fees
12    Fix Number of Directors at Ten          For       For          Management
13    Reelect Ronen Ashkenazi, Chaim          For       For          Management
      Katzman, Roger Kempe, Kirsi Komi,
      Claes Ottosson, Dor Segal, Jorma
      Sonninen, Per-Hakan Westin and Ariella
      Zochovitzky as Directors; Elect Bernd
      Knobloch as New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify Ernst and Young as Auditors      For       For          Management
16    Approve Issuance of up to 50 Million    For       For          Management
      Shares without Preemptive Rights
17    Authorize Share Repurchase of up to 20  For       For          Management
      Million Issued Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CJ E&M CORP.

Ticker:       130960         Security ID:  Y6422E109
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Yoon Kyung-Lim as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CLAL INSURANCE ENTERPRISE HOLDINGS LTD.

Ticker:       CLIS           Security ID:  M2447P107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Auditors, Review Their          For       For          Management
      Remuneration for 2011, and Authorize
      Board to Fix Their Remuneration for
      2012
3.1   Relect Avigdor Kaplan as Director       For       For          Management
3.2   Relect Nochi Denkner as Director        For       For          Management
3.3   Relect Yitzhak Manor as Director        For       For          Management
3.4   Relect Shai Livnat as Director          For       For          Management
3.5   Relect Eliyahu Cohen as Director        For       For          Management
3.6   Relect Lior Hanat as Director           For       For          Management
3.7   Relect Amos Eran as Director            For       For          Management
3.8   Relect Amnon Sadeh as Director          For       For          Management
4     Amend Articles Re: Indemnification &    For       For          Management
      Insurance of Executives
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Updated Officer                 For       For          Management
      Indemnification Agreement with
      Executives
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Reapprove Management Agreement with A.  For       Against      Management
      D.B.
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Remuneration of Director        For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Approve Credit Arrangement              For       Against      Management
8a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9     Elect Yosi Yagil as External Director   For       For          Management


--------------------------------------------------------------------------------

CLUB MEDITERRANEE

Ticker:       CU             Security ID:  F18690101
Meeting Date: MAR 12, 2012   Meeting Type: Annual/Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Transaction with Caisse de      For       For          Management
      Depot et de Gestion
5     Approve Transaction with Henri Giscard  For       Against      Management
      d Estaing Re: Severance Payment
      Agreement
6     Approve Transaction with Michel         For       Against      Management
      Wolfovski Re: Severance Payment
      Agreement, and Amendment to Employment
      Contract
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 305,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Elect Dominique Gaillard as Director    For       For          Management
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Rudolph Torlage as Director       For       For          Management
3     Elect Khomotso Mosehla as Director      For       For          Management
4     Elect Mikki Xayiya as Director          For       For          Management
5     Elect Wayne Koonin as Director          For       For          Management
6     Elect Steve Bywater as Director         For       For          Management
7     Elect Peter Cordin as Director          For       For          Management
8     Elect Alfred Nevhutanda as Director     For       For          Management
9     Elect David Murray as Director          For       For          Management
10    Ratify Past Issuance of Shares to Paul  For       For          Management
      Holmes


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Past Issuance of 79.68 Million   For       For          Management
      Shares to Sophisticated and
      Institutional Investors
2     Approve Issuance of 50.32 Million       For       For          Management
      Shares to Clients of J.P. Morgan
      Securities Ltd., Mirabaud Securities
      LLP, or Evolution Securities Ltd.


--------------------------------------------------------------------------------

COAL OF AFRICA LTD.

Ticker:       CZA            Security ID:  Q2593N100
Meeting Date: JUN 22, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Up to 250,000      For       Against      Management
      Shares to John Wallington, CEO of the
      Company
2     Approve the Grant of Up to 175,000      For       Against      Management
      Shares to Wayne Koonin, Finance
      Director of the Company
3     Approve Financial Assistance to         For       For          Management
      Related or Interrelated Company
4     Approve the Grant of 1.83 Million       For       Against      Management
      Shares to Simon Farell, Non-Executive
      Director of the Company, as
      Compensation for being Unable to
      Exercise Options
5     Approve the Grant of 916,575 Shares to  For       Against      Management
      Richard Linnell, Non-Executive
      Chairman of the Company, as
      Compensation for being Unable to
      Exercise Options
6     Approve the Grant of 458,300 Shares to  For       Against      Management
      Peter Cordin, Non-Executive Director
      of the Company, as Compensation for
      being Unable to Exercise Options
7     Approve the Grant of 114,570 Shares to  For       Against      Management
      Geoffrey Linnell, as Compensation for
      being Unable to Exercise Options
8     Approve the Grant of 91,660 Shares to   For       Against      Management
      Stephen Rowse as Compensation for
      being Unable to Exercise Options
9     Approve Termination Benefits to John    For       Against      Management
      Wallington, CEO of the Company
10    Approve Termination Benefits to Wayne   For       Against      Management
      Koonin, Finance Director of the Company


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Denis Turcotte as Director        For       For          Management
3     Elect Peter Breese as Director          For       For          Management
4     Elect David Murray as Director          For       For          Management
5     Elect Theodore (Ted) Mayers as Director For       For          Management
6     Elect Mark Rodda as Director            For       For          Management
7     Elect Colin Steyn as Director           For       For          Management
8     Approve the Directors' Fees             For       For          Management
9     Approve the Amendments to the           For       Against      Management
      Constitution


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: JAN 31, 2012   Meeting Type: Special
Record Date:  JAN 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Grant of Performance        For       For          Management
      Rights to David Murray
2     Approve the Grant of Performance        For       For          Management
      Rights to Theodore Mayers
3     Approve the Grant of Performance        For       For          Management
      Rights to Mark Rodda
4     Approve the Execution of Deeds of       For       For          Management
      Indemnity, Access and Insurance with
      the Directors of the Company


--------------------------------------------------------------------------------

COALSPUR MINES LIMITED

Ticker:       CPL            Security ID:  Q2594G104
Meeting Date: APR 26, 2012   Meeting Type: Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Grant Security for the       For       For          Management
      Facility Provided by Highland Park
      Group
2     Approve the Grant of the Establishment  For       For          Management
      and Funding Options to the Highland
      Park Group


--------------------------------------------------------------------------------

COLOSSUS MINERALS INC.

Ticker:       CSI            Security ID:  19681L109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick F. N. Anderson   For       For          Management
1.2   Elect Director David Anthony            For       For          Management
1.3   Elect Director John Frostiak            For       For          Management
1.4   Elect Director Greg Hall                For       For          Management
1.5   Elect Director Mel Leiderman            For       For          Management
1.6   Elect Director Douglas Reeson           For       For          Management
1.7   Elect Director Antenor Silva            For       For          Management
1.8   Elect Director Ari Sussman              For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

COMSYS HOLDINGS CORP.

Ticker:       1721           Security ID:  J5890P106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Takashima, Hajime        For       For          Management
3.2   Elect Director Ito, Noriaki             For       For          Management
3.3   Elect Director Oku, Yoji                For       For          Management
3.4   Elect Director Miura, Hidetoshi         For       For          Management
3.5   Elect Director Tahara, Yoneki           For       For          Management
3.6   Elect Director Kudo, Masaru             For       For          Management
3.7   Elect Director Mimata, Yoshihiro        For       For          Management
3.8   Elect Director Yamasaki, Hirofumi       For       For          Management
3.9   Elect Director Ogawa, Akio              For       For          Management
3.10  Elect Director Nakajima, Tatsufumi      For       For          Management
3.11  Elect Director Yamamoto, Tomoaki        For       For          Management
3.12  Elect Director Goto, Takeshi            For       For          Management
4.1   Appoint Statutory Auditor Niimi, Hideki For       For          Management
4.2   Appoint Statutory Auditor Miyashita,    For       For          Management
      Masahiko
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

CONSOLIDATED MEDIA HOLDINGS LTD.

Ticker:       CMJ            Security ID:  Q2784N109
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Henry Alexander as a         For       For          Management
      Director
2b    Elect Geoffrey James Dixon as a         For       For          Management
      Director
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011


--------------------------------------------------------------------------------

CONSTRUCCIONES Y AUXILIAR DE FERROCARRILES S.A.

Ticker:       CAF            Security ID:  E31774115
Meeting Date: JUN 02, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements for FY 2011, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 10.50 Per Share
3     Elect Kutxabank SA as Director          For       Against      Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Advisory Vote on Remuneration Report    For       Against      Management
6     Approve Company's Corporate Web Site    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

COPPER MOUNTAIN MINING CORP

Ticker:       CUM            Security ID:  21750U101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James O'Rourke           For       For          Management
1.2   Elect Director Rodney Shier             For       For          Management
1.3   Elect Director John Tapics              For       For          Management
1.4   Elect Director Marin Katusa             For       For          Management
1.5   Elect Director Carl Renzoni             For       For          Management
1.6   Elect Director Al Cloke                 For       For          Management
1.7   Elect Director Bruce Aunger             For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and  Final Dividend of    For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 305,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Jiang Li Jun as Director        For       For          Management
5     Reelect Er Kwong Wah as Director        For       For          Management
6     Reelect Ma Ze Hua as Director           For       For          Management
7     Reelect Wu Zi Heng as Director          For       For          Management
8     Reelect Liu Lian An as Director         For       For          Management
9     Reelect Wang Yu Hang as Director        For       For          Management
10    Reelect Tom Yee Lat Shing as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

COTT CORPORATION

Ticker:       BCB            Security ID:  22163N106
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mark Benadiba            For       For          Management
1.2   Elect Director George A. Burnett        For       For          Management
1.3   Elect Director Jerry Fowden             For       For          Management
1.4   Elect Director David T. Gibbons         For       For          Management
1.5   Elect Director Stephen H. Halperin      For       For          Management
1.6   Elect Director Betty Jane Hess          For       For          Management
1.7   Elect Director Gregory Monahan          For       For          Management
1.8   Elect Director Mario Pilozzi            For       For          Management
1.9   Elect Director Andrew Prozes            For       For          Management
1.10  Elect Director Eric Rosenfeld           For       For          Management
1.11  Elect Director Graham Savage            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CRAMO OYJ

Ticker:       CRA1V          Security ID:  X1676B118
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and CEO      For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 70,000 for Chairman,
      EUR 45,000 for Deputy Chairman, and
      EUR 35,000 for Other Directors;
      Approve Attendance Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Stig Gustavson, J.T.            For       For          Management
      Bergqvist, Helene Bistrom, Eino
      Halonen, Victor Hartwall, Jari Laino,
      and Esko Makela as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Repurchase of up to 4.1       For       For          Management
      Million Issued Shares
17    Authorize Reissuance of up to 4.1       For       For          Management
      Million Repurchased Shares
18    Approve Issuance of up to 4.1 Million   For       For          Management
      Shares without Preemptive Rights
19    Approve Charitable Donations of up to   For       For          Management
      EUR 20,000


--------------------------------------------------------------------------------

CREW ENERGY INC.

Ticker:       CR             Security ID:  226533107
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Five         For       For          Management
2.1   Elect Director John A. Brussa           For       For          Management
2.2   Elect Director Jeffery E. Errico        For       For          Management
2.3   Elect Director Dennis L. Nerland        For       For          Management
2.4   Elect Director Dale O. Shwed            For       For          Management
2.5   Elect Director David G. Smith           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Eliminate Class C Performance Shares    For       For          Management
5     Approve Restricted and Performance      For       For          Management
      Award Incentive Plan


--------------------------------------------------------------------------------

CSM NV

Ticker:       CSM            Security ID:  N2366U201
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      and Supervisory Board
3a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3b    Adopt Financial Statements              For       For          Management
3c    Approve Dividends of EUR 0.70 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect M.P.M. de Raad to Supervisory   For       For          Management
      Board
6b    Reelect R. Pieterse to Supervisory      For       For          Management
      Board
7a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
7b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 7a
7c    Grant Board Authority to Issue          For       For          Management
      Cumulative Financing Preference Shares
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Deloitte as Auditors             For       For          Management
10    Allow Questions                         None      None         Management
11    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: AUG 30, 2011   Meeting Type: Special
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Zoran Corporation   For       For          Management
2     Approve 2011 Executive Incentive Plan   For       For          Management
3     Amend Share Option Plan                 For       For          Management
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CSR PLC

Ticker:       CSR            Security ID:  G1790J103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Joep van Beurden as Director   For       For          Management
4     Re-elect Kanwar Chadha as Director      For       For          Management
5     Re-elect Will Gardiner as Director      For       For          Management
6     Re-elect Chris Ladas as Director        For       For          Management
7     Re-elect Andrew Allner as Director      For       For          Management
8     Re-elect Anthony Carlisle as Director   For       For          Management
9     Re-elect Sergio Giacoletto-Roggio as    For       For          Management
      Director
10    Re-elect Ron Mackintosh as Director     For       For          Management
11    Re-elect Teresa Vega as Director        For       For          Management
12    Elect Dr Levy Gerzberg as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve Final Dividend                  For       For          Management
16    Approve Global Employee Share Purchase  For       For          Management
      Plan
17    Amend Employee Share Purchase Plan      For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

D. CARNEGIE & CO AB

Ticker:       CAR            Security ID:  W20708116
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7b    Receive Chairman's Report on the        None      None         Management
      Board's Work and Disputes With Swedish
      National Debt Office
7c    Receive Auditor's Report                None      None         Management
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Determine Number of Members and Deputy  For       For          Management
      Members of Board; Determine Number of
      Auditors
10    Approve Remuneration of Directors;      For       Against      Management
      Approve Remuneration of Auditors
11    Elect Directors                         For       Against      Management
12    Ratify Deloitte AB as Auditors          For       For          Management
13    Authorize Reissuance of Repurchased     For       For          Management
      Shares
14    Receive Information of the Company's    None      None         Management
      Continued Operations
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

D/S NORDEN

Ticker:       DNORD          Security ID:  K19911146
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4 per Share
4a    Reelect Mogens Hugo as Director         For       For          Management
4b    Reelect Arvid Grundekjoen as Director   For       For          Management
4c    Elect Klaus Nyborg as New Director      For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Share Capital
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

DAETWYLER HOLDING AG

Ticker:       DAE            Security ID:  H17592157
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.44 per Registered
      Share and CHF 2.20 per Bearer Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Ulrich Graf as Director         For       Against      Management
4.1.2 Reelect Hanspeter Faessler as Director  For       Against      Management
4.1.3 Reelect Ernst Odermatt as Director      For       Against      Management
4.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

DAIFUKU CO. LTD.

Ticker:       6383           Security ID:  J08988107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takeuchi, Katsumi        For       For          Management
1.2   Elect Director Hojo, Masaki             For       For          Management
1.3   Elect Director Kobayashi, Fumio         For       For          Management
1.4   Elect Director Inohara, Mikio           For       For          Management
1.5   Elect Director Tanaka, Akio             For       For          Management
1.6   Elect Director Moriya, Susumu           For       For          Management
1.7   Elect Director Takeda, Hiroyoshi        For       For          Management
1.8   Elect Director Inoe, Masayoshi          For       For          Management
1.9   Elect Director Hiramoto, Takashi        For       For          Management
1.10  Elect Director Fujiki, Katsutoshi       For       For          Management
1.11  Elect Director Kashiwagi, Noboru        For       For          Management
2.1   Appoint Statutory Auditor Uchida,       For       Against      Management
      Harumichi
2.2   Appoint Statutory Auditor Kurosaka,     For       For          Management
      Tatsujiro
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DAIHEN CORP.

Ticker:       6622           Security ID:  J09114109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5


--------------------------------------------------------------------------------

DAIICHI CHUO KISEN KAISHA

Ticker:       9132           Security ID:  J09240102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yakushiji, Masakazu      For       For          Management
2.2   Elect Director Nakasatomi, Toru         For       For          Management
3     Appoint Statutory Auditor Tsuda,        For       Against      Management
      Masaaki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Kato, Kazuo
4.2   Appoint Alternate Statutory Auditor     For       Against      Management
      Maruyama, Yuusuke


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Hashimoto, Masahiro      For       For          Management
2.3   Elect Director Ryonai, Osamu            For       For          Management
2.4   Elect Director Arita, Masashi           For       For          Management
2.5   Elect Director Kakiuchi, Eiji           For       For          Management
2.6   Elect Director Minamishima, Shin        For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Isayama, Takeshi         For       For          Management
2.9   Elect Director Matsumoto, Toru          For       For          Management
3.1   Appoint Statutory Auditor Noguri,       For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Mori, Mikio   For       Against      Management
3.4   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki


--------------------------------------------------------------------------------

DAIRY CREST GROUP PLC

Ticker:       DCG            Security ID:  G2624G109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Stephen Alexander as Director     For       For          Management
5     Elect Richard Macdonald as Director     For       For          Management
6     Re-elect Mark Allen as Director         For       For          Management
7     Re-elect Alastair Murray as Director    For       For          Management
8     Re-elect Martyn Wilks as Director       For       For          Management
9     Re-elect Andrew Carr-Locke as Director  For       For          Management
10    Re-elect Howard Mann as Director        For       For          Management
11    Re-elect Anthony Fry as Director        For       For          Management
12    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

DAPHNE INTERNATIONAL HOLDINGS LTD.

Ticker:       00210          Security ID:  G2830J103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chen Tommy Yi-Hsun as Director  For       For          Management
3b    Reelect Kim Jin-Goon as Director        For       For          Management
3c    Reelect Lee Ted Tak Tai as Director     For       For          Management
3d    Reelect Chen Ying-Chieh as Director     For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DART ENERGY LTD.

Ticker:       DTE            Security ID:  Q3115W115
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Elect Peter Raymond Clarke as a         For       For          Management
      Director
4     Elect Simon Paul Poidevin as a Director For       For          Management
5     Elect Nicholas Paul Davies as a         For       For          Management
      Director
6     Elect David Charles Williamson as a     For       For          Management
      Director
7     Approve the Issue of 750,000 Options    For       For          Management
      to Peter Raymond Clarke, Non-Executive
      Director
8     Approve the Issue of 750,000 Options    For       For          Management
      to Simon Paul Poidevin, Non-Executive
      Director
9     Approve the Dart Energy Limited         For       For          Management
      Employee Share Plan


--------------------------------------------------------------------------------

DAUM COMMUNICATIONS CORPORATION

Ticker:       035720         Security ID:  Y2020U108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,607 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Hyun-Young as Inside        For       For          Management
      Director
3.2   Elect Lee Jae-Hyuk as Inside Director   For       For          Management
3.3   Reelect Han Soo-Jung as Outside         For       For          Management
      Director
3.4   Elect Joseph Pan as Outside Director    For       For          Management
3.5   Elect Han Dong-Hyun as Outside Director For       For          Management
4.1   Reelect Han Soo-Jung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Kim Jin-Woo as Member of Audit  For       For          Management
      Committee
4.3   Elect Han Dong-Hyun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DAVID JONES LIMITED (DJL)

Ticker:       DJS            Security ID:  Q31227103
Meeting Date: DEC 02, 2011   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Robert Savage as a Director       For       For          Management
2b    Elect Stephen Goddard as a Director     For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

DAYLIGHT ENERGY LTD.

Ticker:       DAY            Security ID:  239590201
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management


--------------------------------------------------------------------------------

DCM HOLDINGS CO., LTD.

Ticker:       3050           Security ID:  J12549101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Hisada, Toshihiro        For       For          Management
2.2   Elect Director Sato, Ichiro             For       For          Management
2.3   Elect Director Toyoda, Yoshiyuki        For       For          Management
2.4   Elect Director Ishiguro, Yasunori       For       For          Management
2.5   Elect Director Kamada, Kiyotaka         For       For          Management
2.6   Elect Director Takahashi, Tsukasa       For       For          Management
2.7   Elect Director Iwashita, Tomochika      For       For          Management


--------------------------------------------------------------------------------

DEBENHAMS PLC

Ticker:       DEB            Security ID:  G2768V102
Meeting Date: JAN 10, 2012   Meeting Type: Annual
Record Date:  JAN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Simon Herrick as Director         For       For          Management
5     Re-elect Nigel Northridge as Director   For       For          Management
6     Re-elect Michael Sharp as Director      For       For          Management
7     Re-elect Adam Crozier as Director       For       For          Management
8     Re-elect Martina King as Director       For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Re-elect Sophie Turner Laing as         For       For          Management
      Director
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Director Remuneration           For       For          Management
3     Approve Appointment of Nomination       For       For          Management
      Committee Members
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

DEEP SEA SUPPLY PLC

Ticker:       DESSC          Security ID:  M27613104
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Increase and            For       For          Management
      Convertible Debt Issuance without
      Preemptive Rights
2     Approve Share Buyback                   For       For          Management


--------------------------------------------------------------------------------

DEMAG CRANES AG

Ticker:       D9C            Security ID:  D17567104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.78 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5a    Elect Axel Arendt to the Supervisory    For       For          Management
      Board
5b    Elect Kevin Barr to the Supervisory     For       For          Management
      Board
5c    Elect Michael Ernestus to the           For       For          Management
      Supervisory Board
5d    Elect Brian Henry to the Supervisory    For       For          Management
      Board
5e    Elect Michael Leue to the Supervisory   For       For          Management
      Board
5f    Elect Oren Shaffer to the Supervisory   For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2011/2012
7     Approve Affiliation Agreements with     For       For          Management
      Terex Germany GmbH


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joo-Ok Chang             For       For          Management
1.2   Elect Director John H. Craig            For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Brian D. Edgar           For       For          Management
1.5   Elect Director Ron F. Hochstein         For       For          Management
1.6   Elect Director Tae-Wan Kim              For       For          Management
1.7   Elect Director Lukas H. Lundin          For       For          Management
1.8   Elect Director William A. Rand          For       For          Management
1.9   Elect Director Catherine J. G. Stefan   For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

DENISON MINES CORP.

Ticker:       DML            Security ID:  248356107
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of US Mining Assets        For       For          Management


--------------------------------------------------------------------------------

DET OSTASIATISKE KOMPAGNI A/S (THE EAST ASIATIC CO. A/S)

Ticker:       EAC            Security ID:  K30674129
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors; Approve Remuneration of
      Directors for 2012 in the Amount of
      DKK 600,000 for Chairman, DKK 450,000
      for Vice Chairman, and DKK 300,000 for
      Other Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 5.00 per Share
4a    Reelect Henning Petersen as Director    For       For          Management
4b    Reelect Preben Sunke as Director        For       For          Management
4c    Reelect Connie Astrup-Larsen as         For       For          Management
      Director
4d    Reelect Mats Lonnqvist as Director      For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration


--------------------------------------------------------------------------------

DEUTSCHE WOHNEN AG

Ticker:       DWNI           Security ID:  D2046U176
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.23 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Elect Wolfgang Clement to the           For       For          Management
      Supervisory Board
7     Approve Creation of EUR 51.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 25.6 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Approve Remuneration of Supervisory     For       For          Management
      Board
10    Approve Settlement Agreement Between    For       For          Management
      Deutsche Wohnen AG and RREEF
      Management GmbH


--------------------------------------------------------------------------------

DGB FINANCIAL GROUP CO LTD

Ticker:       139130         Security ID:  Y2058E109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Aidan Hughes as Director       For       For          Management
6     Re-elect Russell Shaw as Director       For       For          Management
7     Re-elect John McMonigall as Director    For       For          Management
8     Elect Chang-Bun Yoon as Director        For       For          Management
9     Approve Employee Share Plan 2012        For       Against      Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIANA CONTAINERSHIPS INC

Ticker:       DCIX           Security ID:  Y2069P101
Meeting Date: NOV 15, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ioannis Zafirakis as Director     For       For          Management
1.2   Elect Antonios Karavias as Director     For       For          Management
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

DIANA SHIPPING INC.

Ticker:       DSZ            Security ID:  Y2066G104
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.01  Elect Boris Nachamkin as a Director     For       For          Management
1.02  Elect Apostolos Kontoyannis as a        For       For          Management
      Director
2     Ratify Ernst & Young (Hellas) as        For       For          Management
      Auditors
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

DIC ASSET AG

Ticker:       DAZ            Security ID:  D2837E100
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:  JUN 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Ratify Roedl & Partner GmbH as          For       For          Management
      Auditors for Fiscal 2011 and for the
      2011 Half Year Report and Consolidated
      Financial Statements
6     Elect Michael Solf to the Supervisory   For       For          Management
      Board
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Approve Creation of EUR 22.9 Million    For       Against      Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights


--------------------------------------------------------------------------------

DIC CORP.

Ticker:       4631           Security ID:  J1280G103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Sugie, Kazuo             For       For          Management
2.2   Elect Director Nakanishi, Yoshiyuki     For       For          Management
2.3   Elect Director Saito, Masayuki          For       For          Management
2.4   Elect Director Kawamura, Yoshihisa      For       For          Management
2.5   Elect Director Konishi, Akira           For       For          Management
2.6   Elect Director Agawa, Tetsuro           For       For          Management
2.7   Elect Director Ono, Mineo               For       For          Management
2.8   Elect Director Kono, Eiko               For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Jiro
3.2   Appoint Statutory Auditor Mase,         For       For          Management
      Yoshiyuki


--------------------------------------------------------------------------------

DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:       DMT            Security ID:  T3525D100
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       Against      Management


--------------------------------------------------------------------------------

DIGITAL MULTIMEDIA TECHNOLOGIES SPA

Ticker:       DMT            Security ID:  T3525D100
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve a Merger with EI Towers SpA     For       For          Management


--------------------------------------------------------------------------------

DIXONS RETAIL PLC

Ticker:       DXNS           Security ID:  G2780T101
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Dharmash Mistry as Director       For       For          Management
3     Elect Humphrey Singer as Director       For       For          Management
4     Re-elect John Allan as Director         For       For          Management
5     Re-elect John Browett as Director       For       For          Management
6     Re-elect Rita Clifton as Director       For       For          Management
7     Re-elect Dr Utho Creusen as Director    For       For          Management
8     Re-elect Tim How as Director            For       For          Management
9     Re-elect Andrew Lynch as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors of   For       For          Management
      the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R60003101
Meeting Date: NOV 01, 2011   Meeting Type: Special
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Merger Agreement Between DNO    For       For          Management
      MENA AS and NORAK Holdings AS; Approve
      Issuance of 143.9 Million New Shares
      in DNO International ASA in Connection
      with the Merger
5     Approve Creation of NOK 25 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6     Initiate Investigation                  Against   Against      Shareholder
7     Elect Directors                         Against   Against      Shareholder
8     Elect Chairman                          Against   Against      Shareholder
9     Elect Deputy Chairman                   Against   Against      Shareholder


--------------------------------------------------------------------------------

DNO INTERNATIONAL ASA

Ticker:       DNO            Security ID:  R6007G105
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5.1   Amend Articles Re: Set Number of        For       For          Management
      Directors Between 3 and 7
5.2   Amend Articles Re: Meeting Agenda       For       For          Management
6     Elect Lars Takla as New Director        For       For          Management
7     Establish and Elect Members of          For       For          Management
      Nominating Committee
8.1   Approve Remuneration of Directors for   For       For          Management
      2011
8.2   Approve Remuneration of Directors for   For       For          Management
      the Period Jan. 1, 2012 - 2012 AGM
8.3   Approve Remuneration of Directors for   For       For          Management
      the Period 2012 AGM - 2013 AGM
9     Approve Remuneration of Auditors        For       For          Management
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11    Approve Creation of NOK 38.4 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Authorize Share Repurchase Program and  For       Against      Management
      Reissuance of Repurchased Shares
13    The Company Shall Not Drill Any         Against   Against      Shareholder
      Further Wells at the Saleh Field
      Offshore Ras Al Khaimah or Bukha/West
      Bukha Offshore Oman; Investments are
      to be Paid as Dividend to the
      Shareholders Instead


--------------------------------------------------------------------------------

DOMINO'S PIZZA UK & IRL PLC

Ticker:       DOM            Security ID:  G2811T120
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young LLP as Auditors For       For          Management
3     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
4     Approve Final Dividend                  For       For          Management
5     Re-elect Stephen Hemsley as Director    For       For          Management
6     Re-elect Colin Halpern as Director      For       For          Management
7     Re-elect Lance Batchelor as Director    For       For          Management
8     Re-elect Lee Ginsberg as Director       For       For          Management
9     Re-elect Nigel Wray as Director         For       For          Management
10    Re-elect John Hodson as Director        For       For          Management
11    Re-elect Michael Shallow as Director    For       For          Management
12    Elect Syl Saller as Director            For       For          Management
13    Elect Helen Keays as Director           For       For          Management
14    Approve Remuneration Report             For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Long Term Incentive Plan   For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Change of Company Name to       For       For          Management
      Domino's Pizza Group plc


--------------------------------------------------------------------------------

DON QUIJOTE

Ticker:       7532           Security ID:  J1235L108
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Appoint Statutory Auditor Hongo,        For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

DONGA PHARMACEUTICAL CO.

Ticker:       000640         Security ID:  Y20949106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,000 per Common
      Share and KRW 1,000 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Won-Bae as Inside Director  For       For          Management
3.2   Reelect Park Chan-Il as Inside Director For       For          Management
3.3   Reelect Kang Kyung-Bo as Outside        For       For          Management
      Director
4     Appoint Yoo Jong-Sik as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DONGKUK STEEL MILL CO. LTD.

Ticker:       001230         Security ID:  Y20954106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 750 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Kim Young-Chul as Inside        For       For          Management
      Director
3.2   Reelect Chang Se-Wook as Inside         For       For          Management
      Director
3.3   Reelect Nam Yoon-Young as Inside        For       For          Management
      Director
3.4   Reelect Kim Deok-Bae as Outside         For       For          Management
      Director
3.5   Elect Park Jin-Gook as Outside Director For       For          Management
4.1   Reelect Kim Deok-Bae as Member of       For       For          Management
      Audit Committee
4.2   Elect Park Jin-Gook as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

DOUTOR-NICHIRES HOLDINGS CO LTD

Ticker:       3087           Security ID:  J13105101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Yamauchi, Minoru         For       For          Management
2.2   Elect Director Hoshino, Masanori        For       For          Management
2.3   Elect Director Kidaka, Takafumi         For       For          Management
2.4   Elect Director Obayashi, Hirofumi       For       For          Management
2.5   Elect Director Toriba, Yutaka           For       For          Management
2.6   Elect Director Inamori, Rokuro          For       For          Management
2.7   Elect Director Aoki, Yukitaka           For       For          Management
2.8   Elect Director Tsuda, Shozo             For       For          Management
2.9   Elect Director Zaizen, Hiroshi          For       For          Management
2.10  Elect Director Gomi, Jungo              For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DOWNER EDI LTD.

Ticker:       DOW            Security ID:  Q32623151
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect R Mike Harding as a Director      For       For          Management
3     Approve the Remuneration Report For     For       For          Management
      the Year Ended June 30, 2011
4     Approve the Grant of Restricted Shares  For       For          Management
      to Grant Fenn, Managing Director,
      Under the 2012 Long Term Incentive Plan


--------------------------------------------------------------------------------

DRYSHIPS INC.

Ticker:       DRYS           Security ID:  Y2109Q101
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect George Economou as Director       For       For          Management
1.2   Elect Harry Kerames as Director         For       For          Management
1.3   Elect Vassilis Karamitsanis as Director For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: SEP 06, 2011   Meeting Type: Annual
Record Date:  SEP 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Steve Dryden as Director       For       For          Management
5     Re-elect Peter Johnson as Director      For       For          Management
6     Re-elect Christopher Bunker as Director For       For          Management
7     Re-elect Gareth Davis as Director       For       For          Management
8     Re-elect Philippe Mellier as Director   For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve 2011 Sharesave Plan             For       For          Management
13    Approve 2011 Share Matching Plan        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DS SMITH PLC

Ticker:       SMDS           Security ID:  G2848Q123
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of SCA Packaging    For       For          Management
2     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
3     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

DTS CORP.

Ticker:       9682           Security ID:  J11907102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Hagiwara, Tadayuki       For       For          Management
2.2   Elect Director Hara, Hiroki             For       For          Management
3.1   Appoint Statutory Auditor Kurihara,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Saga, Seiki   For       For          Management
3.3   Appoint Statutory Auditor Hattori,      For       For          Management
      Akira
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

DUNDEE CORPORATION

Ticker:       DC.A           Security ID:  264901109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Normand Beauchamp, Michael        For       Withhold     Management
      Cooper, David Goodman, Jonathan C.
      Goodman, Ned Goodman, Harold (Sonny)
      Gordon, Ellis Jacob, Frederick H.
      Lowy, Garth A.C. MacRae, Robert
      McLeish, K. Barry Sparks, Jeremy
      Soames, and A. Murray Sinclair as
      Directors
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EACCESS LTD.

Ticker:       9427           Security ID:  J12548103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Semmoto, Sachio          For       For          Management
1.2   Elect Director Eric Gan                 For       For          Management
1.3   Elect Director Kokuryo, Jiro            For       For          Management
1.4   Elect Director Inoe, Junji              For       For          Management
1.5   Elect Director Ankur Sahu               For       For          Management
1.6   Elect Director Julian Horn-Smith        For       For          Management
1.7   Elect Director Glenn Gumpel             For       For          Management
1.8   Elect Director Miyazaki, Alan           For       For          Management
2.1   Appoint Statutory Auditor Fukata, Koji  For       For          Management
2.2   Appoint Statutory Auditor Sada, Toshiki For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Shibata, Yuuji
4     Approve Stock Option Plan               For       For          Management
5     Approve Stock Option Plan for Directors For       For          Management
6     Approve Stock Option Plan for           For       For          Management
      Statutory Auditors


--------------------------------------------------------------------------------

EASTERN PLATINUM LTD.

Ticker:       ELR            Security ID:  276855103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Ian Terry Rozier         For       For          Management
2.2   Elect Director David W. Cohen           For       For          Management
2.3   Elect Director Gordon Keep              For       For          Management
2.4   Elect Director John Andrews             For       For          Management
2.5   Elect Director John Hawkrigg            For       For          Management
2.6   Elect Director J. Merfyn Roberts        For       For          Management
2.7   Elect Director Robert J. Gayton         For       For          Management
2.8   Elect Director Zwelakhe Sisulu          For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EASTERN STAR GAS LTD

Ticker:       ESG            Security ID:  Q3371S113
Meeting Date: OCT 28, 2011   Meeting Type: Court
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
      Between the Company and Its Ordinary
      Shareholders
1     Approve the Acquisition of 38.55        For       Against      Management
      Million of the Company's Shares held
      by TRUenergy Investments Pty Ltd


--------------------------------------------------------------------------------

EBARA CORP.

Ticker:       6361           Security ID:  J12600128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Make Technical        For       For          Management
      Changes
3.1   Elect Director Yago, Natsunosuke        For       For          Management
3.2   Elect Director Fujimoto, Tetsuji        For       For          Management
3.3   Elect Director Ushitora, Akihiro        For       For          Management
3.4   Elect Director Tsujimura, Manabu        For       For          Management
3.5   Elect Director Maeda, Toichi            For       For          Management
3.6   Elect Director Ogata, Akira             For       For          Management
3.7   Elect Director Oi, Atsuo                For       For          Management
3.8   Elect Director Shibuya, Masaru          For       For          Management
3.9   Elect Director Mikuni, Akio             For       For          Management
3.10  Elect Director Uda, Sakon               For       For          Management
3.11  Elect Director Namiki, Masao            For       For          Management
3.12  Elect Director Kuniya, Shiro            For       For          Management


--------------------------------------------------------------------------------

EDION CORP.

Ticker:       2730           Security ID:  J1266Z109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Kubo, Masataka           For       For          Management
3.2   Elect Director Okajima, Shoichi         For       For          Management
3.3   Elect Director Tomonori, Kazutoshi      For       For          Management
3.4   Elect Director Funamori, Seiichi        For       For          Management
3.5   Elect Director Kato, Hirohisa           For       For          Management
3.6   Elect Director Asada, Yuuji             For       For          Management
3.7   Elect Director Yamasaki, Norio          For       For          Management
3.8   Elect Director Yuyama, Takashi          For       For          Management


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: NOV 15, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger with Alpha Bank;         For       For          Management
      Approve Discharge of Board and Auditors
2     Receive Information on the EGM Held by  None      None         Management
      Alpha Bank


--------------------------------------------------------------------------------

EFG EUROBANK ERGASIAS S.A.

Ticker:       EUROB          Security ID:  X1898P101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
4     Approve Director Remuneration and       For       For          Management
      Contracts
5     Change Company Name                     For       For          Management
6     Ratify Director Appointment             For       For          Management


--------------------------------------------------------------------------------

EHIME BANK LTD.

Ticker:       8541           Security ID:  J12684106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakayama, Kojiro         For       For          Management
2.2   Elect Director Honda, Motohiro          For       For          Management
2.3   Elect Director Harada, Mitsuo           For       For          Management
2.4   Elect Director Shimizu, Eiki            For       For          Management
2.5   Elect Director Shimada, Yuujiro         For       For          Management
2.6   Elect Director Morimoto, Akira          For       For          Management
2.7   Elect Director Fukutomi, Osamu          For       For          Management
2.8   Elect Director Endo, Akihiro            For       For          Management
2.9   Elect Director Wakimizu, Masahiko       For       For          Management
2.10  Elect Director Kihara, Morinobu         For       For          Management
2.11  Elect Director Hino, Mitsuru            For       For          Management
2.12  Elect Director Yamashita, Takeshi       For       For          Management
2.13  Elect Director Kido, Tamaki             For       For          Management
2.14  Elect Director Yamamoto, Keizo          For       For          Management
2.15  Elect Director Ojuku, Yuuzo             For       For          Management
2.16  Elect Director Nishikawa, Yoshinori     For       For          Management
3.1   Appoint Statutory Auditor Morita,       For       For          Management
      Kunihiro
3.2   Appoint Statutory Auditor Kono, Masato  For       For          Management
3.3   Appoint Statutory Auditor Sekiya,       For       For          Management
      Tatsuro
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: FEB 29, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors                 For       For          Management
2     Set Length of Directors' Term           For       For          Management
3     Approve Remuneration of Directors       For       Against      Management
4.1   Slate 1 - Submitted by Elettronica      None      Did Not Vote Management
      Industriale SpA
4.2   Slate 2 - Submitted by Octavian         None      For          Management
      Special Master Fund LP and Tiberius OC
      Fund LTD
4.3   Slate 3 - Submitted by Permian Master   None      Did Not Vote Management
      Fund LP
5     Appoint Board Chairman                  For       For          Management


--------------------------------------------------------------------------------

EI TOWERS SPA

Ticker:       EIT            Security ID:  T3606C104
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

EKORNES ASA

Ticker:       EKO            Security ID:  R20126109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Olav Holtan as Chairman of        For       For          Management
      Meeting; Designate Inspector(s) of
      Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7.50
      per Share
5     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 350,000 for the
      Chairman, NOK 120,000 for Other
      Directors, and NOK 120,000 for
      Employee Representatives; Approve
      Attendance Fees; Approve Remuneration
      of Members of Nominating Committee
7     Approve Remuneration of Auditors        For       For          Management
8.1   Reelect Olav Holtan as Director         For       For          Management
8.2   Reelect Stian Ekornes as Director       For       For          Management
8.3   Elect Bjorn Gulden as Director          For       For          Management
8.4   Elect Olav Holtan as Chairman of the    For       For          Management
      Board
8.5   Elect Kjersti Kleven as Vice Chairman   For       For          Management
      of the Board
9.1   Reelect Ola Dahl as Member of           For       For          Management
      Nominating Committee
9.2   Reelect Olav Fiskerstrand Members of    For       For          Management
      Nominating Committee
9.3   Elect Birger Harneshaug as Chairman of  For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

ELEMENTIS PLC

Ticker:       ELM            Security ID:  G2996U108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Robert Beeston as Director     For       For          Management
5     Re-elect David Dutro as Director        For       For          Management
6     Re-elect Brian Taylorson as Director    For       For          Management
7     Re-elect Ian Brindle as Director        For       For          Management
8     Re-elect Andrew Christie as Director    For       For          Management
9     Re-elect Chris Girling as Director      For       For          Management
10    Re-elect Kevin Matthews as Director     For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Executive Share Option Scheme   For       For          Management
      2012
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ELLAKTOR SA

Ticker:       ELLAKTOR       Security ID:  X1959E102
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       For          Management
      Remuneration
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Approve Related Party Transactions      For       Against      Management
7     Modify Administrative Model of the      None      Against      Shareholder
      Company


--------------------------------------------------------------------------------

EMPEROR WATCH & JEWELLERY LTD.

Ticker:       00887          Security ID:  Y2289S109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chan Hung Ming as Director      For       For          Management
3b    Reelect Fan Man Seung, Vanessa as       For       For          Management
      Director
3c    Reelect Chan Hon Piu as Director        For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

ENDEAVOUR SILVER CORPORATION

Ticker:       EDR            Security ID:  29258Y103
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Ricardo M. Campoy        For       For          Management
2.2   Elect Director Bradford J. Cooke        For       For          Management
2.3   Elect Director Geoffrey A. Handley      For       For          Management
2.4   Elect Director Rex J. McLennan          For       For          Management
2.5   Elect Director Mario D. Szotlender      For       For          Management
2.6   Elect Director Godfrey J. Walton        For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-approve Stock Option Plan            For       Against      Management
6     Re-approve Stock Bonus Plan             For       Against      Management


--------------------------------------------------------------------------------

ENERGY WORLD CORPORATION LTD. (FRMELY ENERGY EQUITY CORP LTD

Ticker:       EWC            Security ID:  Q35136169
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Allen as a Director         For       For          Management
2     Elect Ian Jordan as a Director          For       For          Management
3     Approve the Appointment of Auditor      For       For          Management
4     Approve the Remuneration Report         None      For          Management
5     Ratify the Issuance of Shares to        For       For          Management
      Sophisticated Investors


--------------------------------------------------------------------------------

ENQUEST PLC

Ticker:       ENQ            Security ID:  G3159S104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dr James Buckee as Director    For       For          Management
3     Re-elect Amjad Bseisu as Director       For       For          Management
4     Re-elect Nigel Hares as Director        For       For          Management
5     Re-elect Jonathan Swinney as Director   For       For          Management
6     Re-elect Helmut Langanger as Director   For       For          Management
7     Re-elect Jock Lennox as Director        For       For          Management
8     Elect Clare Spottiswoode as Director    For       For          Management
9     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
10    Approve Remuneration Report             For       For          Management
11    Approve EU Political Donations and      For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Approve Sharesave Scheme                For       For          Management
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ENTERPRISE INNS PLC

Ticker:       ETI            Security ID:  G3070Z153
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Neil Smith as Director            For       For          Management
4     Re-elect Hubert Reid as Director        For       For          Management
5     Re-elect Ted Tuppen as Director         For       For          Management
6     Re-elect Simon Townsend as Director     For       For          Management
7     Re-elect David Harding as Director      For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect David Maloney as Director      For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ERCROS S.A.

Ticker:       ECR            Security ID:  E4202K264
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2     Amend Articles 1, 11, 13, 16, 20 and 29 For       For          Management
3     Amend Article 10                        For       For          Management
4     Amend Articles 4, 5, 6, 7, 9 and 16 of  For       For          Management
      General Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Advisory Vote on Remuneration Policy    For       For          Management
      Report
7     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
8     Authorize Share Repurchase              For       For          Management
9     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 300 Million
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ESPRINET S.P.A.

Ticker:       PRT            Security ID:  T3724D117
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
1.2   Approve Allocation of Income            For       For          Management
2.1   Elect Directors                         For       For          Management
2.2   Elect Board Chairman                    For       For          Management
2.3   Approve Remuneration of Directors       For       Against      Management
3.1   Appoint Internal Statutory Auditors     For       For          Management
3.2   Elect Chairman of Internal Statutory    For       For          Management
      Auditors
3.3   Approve Internal Auditors' Remuneration For       For          Management
4     Approve Remuneration Report             For       For          Management
5     Approve Long Term Incentive Plan        For       For          Management
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

EUGENE INVESTMENT & SECURITIES CO.

Ticker:       001200         Security ID:  Y2355H243
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Moon-Soon as Outside        For       Against      Management
      Director
4     Elect Two Outside Directors who will    For       Against      Management
      also serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

EUROCOMMERCIAL PROPERTIES NV

Ticker:       ECMPA          Security ID:  N31065142
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Dividends                       For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Ratify Ernst & Young as Auditors        For       For          Management
10    Grant Board Authority to Issue Shares   For       Against      Management
      Up To 50 Percent of Issued Capital
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles                          For       For          Management
13    Other Business (Non-Voting)             None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Amend Article 20 Re: Convening General  For       For          Management
      Meeting
1b    Amend Article 21 Re: Record Date and    For       For          Management
      Registration of Shares
1c    Amend Article 22 Re: Proxies            For       For          Management
1d    Amend Article 23 Re: Minutes of Meeting For       For          Management
1e    Amend Article 24 Re: Voting Rights per  For       For          Management
      Share
1f    Amend Article 25 Re: Quorum             For       For          Management
      Requirements
1g    Amend Article 25bis Re: Right to Ask    For       For          Management
      Questions
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Approve Issuance of Warrants            For       For          Management
4     Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
5     Amend Articles Re: Board Related        For       For          Management
6     Amend Articles Re: References to FSMA   For       For          Management
7     Amend Articles Re: Renumbering          For       For          Management
      Articles of Association
8     Approve Resignation of L'Hoest as       For       For          Management
      Director
9     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

EVS GROUP

Ticker:       EVS            Security ID:  B3883A119
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Approve Remuneration Report             For       For          Management
3     Receive Auditors' Reports (Non-Voting)  None      None         Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.36 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Resignation of J.P. Pironnet    For       For          Management
      as Director
8.1   Reelect F. Chombar as Independent       For       For          Management
      Director
8.2   Elect Y. Trouveroy as Independent       For       For          Management
      Director
8.3   Receive Confirmation of Independence    None      None         Management
      of F. Chombar and Y. Trouveroy


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 1.46 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Approve Remuneration Report Containing  For       For          Management
      Remuneration Policy for Management
      Board Members
9     Elect K.E. van der Meijden to           For       For          Management
      Executive Board
10    Receive Announcements on Executive      None      None         Management
      Board Composition
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXACT HOLDING NV

Ticker:       EXACT          Security ID:  N31357101
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Elect O. Krap to Executive Board        For       For          Management
3     Allow Questions                         None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXETER RESOURCE CORPORATION

Ticker:       XRC            Security ID:  301835104
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Bryce G. Roxburgh        For       For          Management
2.2   Elect Director Yale R. Simpson          For       For          Management
2.3   Elect Director Douglas W. Scheving      For       For          Management
2.4   Elect Director Robert G. Reynolds       For       For          Management
2.5   Elect Director Louis G. Montpellier     For       For          Management
2.6   Elect Director John C. Simmons          For       For          Management
2.7   Elect Director Julian Bavin             For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

EXTORRE GOLD MINES LIMITED

Ticker:       XG             Security ID:  30227B109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Bryce G. Roxburgh        For       For          Management
1.2   Elect Director Yale R. Simpson          For       For          Management
1.3   Elect Director Robert G. Reynolds       For       For          Management
1.4   Elect Director Ignacio Celorrio         For       For          Management
1.5   Elect Director James D.R. Strauss       For       For          Management
1.6   Elect Director George W. Lawton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

EZRA HOLDINGS LTD.

Ticker:       5DN            Security ID:  Y2401G108
Meeting Date: DEC 31, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Lee Chye Tek Lionel as Director For       For          Management
3     Reelect Wong Bheet Huan as Director     For       For          Management
4     Reelect Ngo Get Ping as Director        For       For          Management
5     Reelect Karl Erik Kjelstad as Director  For       For          Management
6     Reelect Koh Poh Tiong as Director       For       For          Management
7     Approve Directors' Fees of SGD 335,000  For       For          Management
      for the Financial Year Ended Aug. 31,
      2011
8     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares Pursuant to  For       For          Management
      the Ezra Employees' Share Option Scheme


--------------------------------------------------------------------------------

F.C.C. CO., LTD.

Ticker:       7296           Security ID:  J1346G105
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2.1   Elect Director Yamamoto, Yoshihide      For       For          Management
2.2   Elect Director Sumita, Shiro            For       For          Management
2.3   Elect Director Matsuda, Toshimichi      For       For          Management
2.4   Elect Director Saito, Yoshitaka         For       For          Management
2.5   Elect Director Isobe, Yoshinobu         For       For          Management
2.6   Elect Director Itonaga, Kazuhiro        For       For          Management
2.7   Elect Director Kimura, Mitsumasa        For       For          Management
2.8   Elect Director Suzuki, Kazuto           For       For          Management
2.9   Elect Director Takeda, Tomokazu         For       For          Management
2.10  Elect Director Matsumoto, Ryuujiro      For       For          Management
2.11  Elect Director Mukoyma, Atsuhiro        For       For          Management
2.12  Elect Director Nakaya, Satoshi          For       For          Management
3.1   Appoint Statutory Auditor Fukatsu,      For       For          Management
      Katsuyoshi
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Masahide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tabata, Takahisa


--------------------------------------------------------------------------------

FABEGE AB

Ticker:       FABG           Security ID:  W7888D108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.00 per Share
8c    Approve Discharge of Board and          For       For          Management
      President
8d    Approve April 3, 2012, as Record Date   For       For          Management
      for Dividend Payment
9     Determine Number of Members (8) and     For       For          Management
      Deputy Members of Board (0); Receive
      Nominating Committee's Report
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 400,000 for
      Chairman, and SEK 200,000 for Other
      Directors; Approve Additional Fees of
      SEK 835,000 for Chairman Erik
      Paulsson; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
11    Reelect Erik Paulsson (Chair), Oscar    For       For          Management
      Engelbert, Eva Eriksson, Christian
      Hermelin, Martha Josefsson, Par Nuder,
      Mats Qviberg, and Svante Paulsson as
      Directors
12    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FAES FARMA S.A

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
2.1   Ratify Appointment of and Elect Carmen  For       For          Management
      Basagoiti Pastor as Director
2.2   Reelect Mariano Ucar Angulo as Director For       For          Management
3     Amend Several Articles of Bylaws        For       For          Management
4     Amend Several Articles of General       For       For          Management
      Meeting Regulations
5.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
5.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
6     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  SEP 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a    Reelect Craig Grenfell Williams as      For       For          Management
      Executive Director
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FAR EAST CONSORTIUM INTERNATIONAL LTD.

Ticker:       00035          Security ID:  G3307Z109
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Agreement         For       For          Management


--------------------------------------------------------------------------------

FENNER PLC

Ticker:       FENR           Security ID:  G33656102
Meeting Date: JAN 11, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Mark Abrahams as Director      For       For          Management
5     Re-elect Richard Perry as Director      For       For          Management
6     Re-elect David Buttfield as Director    For       For          Management
7     Re-elect John Sheldrick as Director     For       For          Management
8     Re-elect Alan Wood as Director          For       For          Management
9     Elect Nicholas Hobson as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

FILA KOREA LTD

Ticker:       081660         Security ID:  Y2484W103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Three Inside Directors and Two    For       Against      Management
      Outside Directors (Bundled)
4     Appoint Lee Kang-Yeon as Internal       For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
7     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

FILTRONA PLC

Ticker:       FLTR           Security ID:  G3474G108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jeff Harris as Director        For       For          Management
5     Re-elect Colin Day as Director          For       For          Management
6     Re-elect Paul Drechsler as Director     For       For          Management
7     Re-elect Steve Crummett as Director     For       For          Management
8     Re-elect Lars Emilson as Director       For       For          Management
9     Re-elect Terry Twigger as Director      For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Amend Long-Term Incentive Plan          For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FIRSTSERVICE CORPORATION

Ticker:       FSV            Security ID:  33761N109
Meeting Date: APR 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director David R. Beatty          For       For          Management
2.2   Elect Director Brendan Calder           For       For          Management
2.3   Elect Director Peter F. Cohen           For       For          Management
2.4   Elect Director Bernard I. Ghert         For       For          Management
2.5   Elect Director Michael D. Harris        For       For          Management
2.6   Elect Director Jay S. Hennick           For       For          Management
2.7   Elect Director Steven S. Rogers         For       For          Management
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

FISHER & PAYKEL APPLIANCES HOLDINGS LIMITED

Ticker:       FPA            Security ID:  Q3898H103
Meeting Date: AUG 25, 2011   Meeting Type: Annual
Record Date:  AUG 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        None      None         Management
      Auditors' Report for the Year Ended
      March 31, 2011 (Non Voting)
2i    Elect Gary Albert Paykel as a Director  For       For          Management
2ii   Elect Keith Sharman Turner as a         For       For          Management
      Director
2iii  Elect William (Bill) Jan Roest as a     For       For          Management
      Director
2iv   Elect Liang Haishan as a Director       For       For          Management
2v    Elect Stuart Bruce Broadhurst as a      For       For          Management
      Director
3     Authorize the Board to Fix the          For       For          Management
      Remuneration of PricewaterhouseCoopers
      as the Company's Auditors


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Paykel as a Director         For       For          Management
2     Elect Lindsay Gillanders as a Director  For       For          Management
3     Elect Tony Carter as Director           For       For          Management
4     Authorize the Board to Fix the Fees     For       For          Management
      and Expenses of PricewaterhouseCoopers
      as the Company's Auditor
5     Approve the Grant of Up to 200,000      For       For          Management
      Options to Michael Daniell, Managing
      Director and CEO, Under the Fisher &
      Paykel Healthcare 2003 Share Option
      Plan


--------------------------------------------------------------------------------

FKP PROPERTY GROUP(FRMLY FKP LIMITED)

Ticker:       FKP            Security ID:  Q3930V102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Leonard McKinnon as a Director    For       For          Management
2     Elect Gregory Dyer as a Director        For       For          Management
3     Elect Mark Jewell as a Director         For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of 3 Million Options  For       For          Management
      to Mark Jewell, Executive Director of
      the Company


--------------------------------------------------------------------------------

FLEETWOOD CORPORATION LTD.

Ticker:       FWD            Security ID:  Q3914R101
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report for the     For       For          Management
      Fiscal Year ended June 30, 2011
2     Elect Michael Hardy as a Director       For       For          Management
3     Elect Peter Gunzburg as a Director      For       For          Management
4     Approve Increase in Aggregate Maximum   For       For          Management
      Remuneration for Non-Executive
      Directors


--------------------------------------------------------------------------------

FORTUNA SILVER MINES INC.

Ticker:       FVI            Security ID:  349915108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Jorge Ganoza Durant      For       For          Management
2     Elect Director Simon Ridgway            For       For          Management
3     Elect Director Tomas Guerrero           For       For          Management
4     Elect Director Michael Iverson          For       Withhold     Management
5     Elect Director Mario Szotlender         For       For          Management
6     Elect Director Robert Gilmore           For       For          Management
7     Elect Director Thomas Kelly             For       For          Management
8     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FOURLIS SA

Ticker:       FOYRK          Security ID:  X29966177
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Auditors and Fix Their          For       For          Management
      Remuneration
4     Approve Director Remuneration           For       For          Management
5     Ratify Director Appointment             For       For          Management
6     Elect Directors                         For       For          Management
7     Appoint Members of Audit Committee      For       For          Management
8     Approve Share Buyback                   For       For          Management


--------------------------------------------------------------------------------

FREEHOLD ROYALTIES LTD.

Ticker:       FRU            Security ID:  356500108
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director D. Nolan Blades          For       For          Management
1.2   Elect Director Harry S. Campbell        For       For          Management
1.3   Elect Director Peter T. Harrison        For       For          Management
1.4   Elect Director William O. Ingram        For       For          Management
1.5   Elect Director Arthur N. Korpach        For       For          Management
1.6   Elect Director P. Michael Maher         For       For          Management
1.7   Elect Director David J. Sandmeyer       For       For          Management
1.8   Elect Director Rodger A. Tourigny       For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

FRONTIER REAL ESTATE INVESTMENT CORP

Ticker:       8964           Security ID:  J1516D106
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Kamei,         For       For          Management
      Hirohiko
3.1   Elect Supervisory Director Katayanagi,  For       For          Management
      Koji
3.2   Elect Supervisory Director Ochiai,      For       For          Management
      Takaaki
4     Elect Alternate Executive Director      For       For          Management
      Tanaka, Hiroshi


--------------------------------------------------------------------------------

FUKUOKA REIT CORP

Ticker:       8968           Security ID:  J17128109
Meeting Date: MAY 23, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Compensation    For       For          Management
      Payment Cycle for Audit Firm and Asset
      Management Firm - Reflect Changes in
      Law
2     Elect Executive Director Saki, Masayasu For       For          Management
3.1   Elect Supervisory Director Shindo,      For       For          Management
      Hiroyasu
3.2   Elect Supervisory Director Shinohara,   For       For          Management
      Takashi
4     Elect Alternate Executive Director      For       For          Management
      Yagi, Seiji
5     Elect Alternate Supervisory Director    For       For          Management
      Mishima, Yoshihide


--------------------------------------------------------------------------------

FURUKAWA CO. LTD.

Ticker:       5715           Security ID:  J16422131
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ota, Akinori             For       For          Management
2.1   Appoint Statutory Auditor Tomotsune,    For       Against      Management
      Nobuyuki
2.2   Appoint Statutory Auditor Umezaki,      For       For          Management
      Koichiro
2.3   Appoint Statutory Auditor Hatsuse,      For       Against      Management
      Ryoji


--------------------------------------------------------------------------------

G-RESOURCES GROUP LTD.

Ticker:       01051          Security ID:  G4111M102
Meeting Date: DEC 05, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Owen L Hegarty as Director      For       For          Management
2b    Reelect Peter Geoffrey Albert as        For       For          Management
      Director
2c    Reelect Wah Wang Kei, Jackie as         For       For          Management
      Director
2d    Reelect Hui Richard Rui as Director     For       For          Management
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme


--------------------------------------------------------------------------------

GALLIFORD TRY PLC

Ticker:       GFRD           Security ID:  G3710C127
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Coull as Director             For       For          Management
5     Re-elect Amanda Burton as Director      For       For          Management
6     Re-elect Greg Fitzgerald as Director    For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect Frank Nelson as Director       For       For          Management
9     Re-elect Peter Rogers as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.0068 Per Share
5     Authorize Increase in Capital via       For       For          Management
      Capitalization of Reserves for Bonus
      Issue
6     Ratify Co-option of Ignacio Martin San  For       For          Management
      Vicente as Director
7     Ratify Co-option of Sonsoles Rubio      For       For          Management
      Reinoso as Director
8.1   Amend Article 18 Re: Convening Notice   For       For          Management
      of General Meetings
8.2   Amend Article 19 Re: Shareholder Right  For       For          Management
      to Information
8.3   Amend Article 22 Re: Shareholder        For       For          Management
      Representation at General Meetings
8.4   Amend Article 28 Re: Deliberation and   For       For          Management
      Publication of Results of General
      Meetings
8.5   Amend Article 37 Re: Board Meetings     For       For          Management
8.6   Amend Article 40.2 Re: Competencies,    For       For          Management
      Functions and Remuneration of Board of
      Directors
8.7   Amend Article 44.3 Re: Competencies of  For       For          Management
      Nomination and Remuneration Committee
8.8   Add New Article 48 Re: Remuneration     For       For          Management
      Report
9.1   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening General
      Meetings
9.2   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
9.3   Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Representation at
      General Meetings
9.4   Amend Articles 17 and 31 of General     For       For          Management
      Meeting Regulations Re: Proceeding of
      General Meetings
9.5   Amend Article 37 of General Meeting     For       For          Management
      Regulations Re: Voting Results of
      General Meetings
9.6   Amend Article 40.3 of General Meeting   For       For          Management
      Regulations Re: Publication of Voting
      Results of General Meetings
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GEM DIAMONDS LTD

Ticker:       GEMD           Security ID:  G37959106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Clifford Elphick as Director   For       For          Management
6     Re-elect Gavin Beevers as Director      For       For          Management
7     Re-elect Dave Elzas as Director         For       For          Management
8     Re-elect Mike Salamon as Director       For       For          Management
9     Re-elect Richard Williams as Director   For       For          Management
10    Re-elect Alan Ashworth as Director      For       For          Management
11    Re-elect Kevin Burford as Director      For       For          Management
12    Re-elect Glenn Turner as Director       For       For          Management
13    Re-elect Roger Davis as Director        For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

GEMVAX & KAEL CO LTD.

Ticker:       082270         Security ID:  Y4478Z100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Kim Tae-Kyun as Inside Director For       For          Management
3.2   Elect Seo Young-Woon as Inside Director For       For          Management
3.3   Elect Kim Kwang-Soo as Outside Director For       For          Management
3.4   Elect Lee Kyu-Yong as Outside Director  For       For          Management
4     Reappoint Kim Ho as Internal Auditor    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GENMAB AS

Ticker:       GEN            Security ID:  K3967W102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Treatment of Net Loss                   For       For          Management
4     Reelect Hans Munch-Jensen as Director   For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6b    Approve Remuneration of Directors in    For       For          Management
      the Amounts of USD 90,000 to the
      Chairman and USD 45,000 to the Other
      Directors; Approve Remuneration for
      Committee Work
6c    Approve Issuance of Warrants to Board   For       For          Management
      Members, Employees, and Consultants;
      Approve Creation of DKK 250,000 Pool
      of Conditional Capital to Guarantee
      Conversion Rights
7     Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GEORG FISCHER AG

Ticker:       FIN            Security ID:  H26091142
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Designation of Minutes Keeper and       For       For          Management
      Election of Vote Counter
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       Against      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 15 per Share   For       For          Management
      from Capital Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Amend Articles Re: Right of the Board   For       For          Management
      of Directors to Allow Exceptions to
      the Provisions in Sections 4.9 and 4.10
5.2   Amend Articles Re: Reduce Office Term   For       For          Management
      for Board Members to Three Years
6     Approve Creation of CHF 6 Million Pool  For       For          Management
      of Capital without Preemptive Rights
7.1   Reelect Rudolf Huber as Director        For       For          Management
7.2a  Elect Isabelle Walton as Director       For       For          Management
7.2b  Elect Roger Michaelis as Director       For       For          Management
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

GERRESHEIMER AG

Ticker:       GXI            Security ID:  D2852S109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6a    Elect Karin Dorrepaal to the            For       For          Management
      Supervisory Board
6b    Elect Peter Noe to the Supervisory      For       For          Management
      Board
6c    Elect Hans Peters to the Supervisory    For       For          Management
      Board
6d    Elect Gerhard Schulze to the            For       For          Management
      Supervisory Board
6e    Elect Theodor Stuth to the Supervisory  For       For          Management
      Board
6f    Elect Udo Vetter to the Supervisory     For       For          Management
      Board
7     Approve Creation of EUR 15.7 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 6.3 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

GILDEMEISTER AG

Ticker:       GIL            Security ID:  D2825P117
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Creation of EUR 78.2 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Amend Articles Re: Approve Meeting      For       For          Management
      Attendance Fees of Supervisory Board
      in the Amount of EUR 800


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mah Chuck On, Bernard as        For       For          Management
      Executive Director
3b    Reelect Kwong Ki Chi as Independent     For       For          Management
      Non-Executive Director
3c    Elect Cheng Chi Kong, Adrian as         For       For          Management
      Non-Executive Director
3d    Elect Chan Sai Cheong as Non-Executive  For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Amendments to the 2011 Share    For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

GL EVENTS

Ticker:       GLO            Security ID:  F4356N105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Andre Perrier as Director       For       For          Management
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
9     Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 30 Million
10    Approve Issuance of Shares up to 20     For       Against      Management
      Percent of Issued Capital Per Year
      Reserved for Private Placement
11    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote
13    Authorize Capital Increase of Up to     For       Against      Management
      EUR 30 Million for Future Exchange
      Offers
14    Set Total Limit for Capital Increase    For       Against      Management
      to Result from All Issuance Requests
      at EUR 60 Million
15    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 60 Million for Bonus
      Issue or Increase in Par Value
16    Authorize up to 400,000 Shares for Use  For       For          Management
      in Stock Option Plan
17    Authorize up to 400,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GLANBIA PLC

Ticker:       GL9            Security ID:  G39021103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect John Callaghan as Director      For       For          Management
3b    Reelect William Carroll as Director     For       For          Management
3c    Reelect Henry Corbally as Director      For       For          Management
3d    Reelect David Farrell as Director       For       For          Management
3e    Reelect James Gannon as Director        For       For          Management
3f    Reelect Patrick Gleeson as Director     For       For          Management
3g    Reelect Paul Haran as Director          For       For          Management
3h    Elect Brendan Hayes as Director         For       For          Management
3i    Reelect Liam Herlihy as Director        For       For          Management
3j    Reelect Martin Keane as Director        For       For          Management
3k    Elect Michael Keane as Director         For       For          Management
3l    Reelect Jerry Liston as Director        For       For          Management
3m    Reelect Matthew Merrick as Director     For       For          Management
3n    Reelect John Moloney as Director        For       For          Management
3o    Elect John Murphy as Director           For       For          Management
3p    Reelect Patrick Murphy as Director      For       For          Management
3q    Reelect William Murphy as Director      For       For          Management
3r    Reelect Eamon Power as Director         For       For          Management
3s    Reelect Robert Prendergast as Director  For       For          Management
3t    Reelect Siobhan Talbot as Director      For       For          Management
3u    Reelect Kevin Toland as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve the Remuneration Committee      For       For          Management
      Report
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Treasury Shares For       For          Management
10    Convening of an EGM on 14 Days Notice   For       Against      Management
11    Amend 2008 Long Term Incentive Scheme   For       For          Management


--------------------------------------------------------------------------------

GLORY LTD.

Ticker:       6457           Security ID:  J17304130
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nishino, Hideto          For       For          Management
2.2   Elect Director Onoe, Hirokazu           For       For          Management
2.3   Elect Director Onoe, Hisao              For       For          Management
2.4   Elect Director Ichitani, Masahiro       For       For          Management
2.5   Elect Director Ishido, Tomoaki          For       For          Management
2.6   Elect Director Sasaki, Hiroki           For       For          Management
2.7   Elect Director Niijima, Akira           For       For          Management
2.8   Elect Director Yamaguchi, Yoshiyuki     For       For          Management
2.9   Elect Director Miwa, Motozumi           For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: NOV 30, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Ricardo Leiman as a Director      For       For          Management
2ii   Elect Denis Gately as a Director        For       For          Management
2iii  Elect Julie Beeby as a Director         For       For          Management
3     Approve the Grant of 284,730 Options    For       For          Management
      Under the Long Term Incentive Plan to
      the Managing Director
4     Approve Remuneration Report             For       For          Management
5     Appoint Ernst & Young as Auditors       For       For          Management


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GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: JUN 04, 2012   Meeting Type: Court
Record Date:  JUN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

GLOUCESTER COAL LTD

Ticker:       GCL            Security ID:  Q4065V107
Meeting Date: JUN 04, 2012   Meeting Type: Special
Record Date:  JUN 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Capital Return              For       For          Management


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GMP CAPITAL INC.

Ticker:       GMP            Security ID:  380134106
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald W. Binns          For       For          Management
1.2   Elect Director Harris A. Fricker        For       For          Management
1.3   Elect Director Eugene C. McBurney       For       For          Management
1.4   Elect Director James D. Meekison        For       For          Management
1.5   Elect Director Robert G. Peters         For       For          Management
1.6   Elect Director Hartley T. Richardson    For       For          Management
1.7   Elect Director H. Sanford Riley         For       For          Management
1.8   Elect Director Kevin M. Sullivan        For       For          Management
1.9   Elect Director Donald A. Wright         For       For          Management
2     Approve Ernst & Young LLP  as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 0.27 per Share
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 600,000 for
      Chairman, DKK 400,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       For          Management
5.2   Reelect William Hoover Jr. as Director  For       For          Management
5.3   Reelect Jorgen Bardenfleth as Director  For       For          Management
5.4   Reelect Rene Svendsen-Tune as Director  For       For          Management
5.5   Reelect Carsten Thomsen as Director     For       For          Management
5.6   Reelect Wolfgang Reim as Director       For       For          Management
6     Ratify KPMG as Auditors                 For       For          Management
7.1.1 Approve Amendment to Guidelines for     For       For          Management
      Incentive-Based Compensation for
      Executive Management and Board
7.1.2 Authorize Share Repurchase of up to 20  For       For          Management
      Percent of the Share Capital of the
      Company
7.1.3 Authorize Board to Distribute Special   For       For          Management
      Dividends
7.1.4 Approve DKK 14.7 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.1.5 Extend Board's Authorizations to        For       For          Management
      Create up to DKK 150 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2013
7.2   Other Proposals From Shareholders       None      None         Management
      (None Submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDEN OCEAN GROUP LIMITED

Ticker:       GOGL           Security ID:  G4032A104
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect John Fredriksen as Director     For       For          Management
2     Reelect Tor Troim as Director           For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Elect Hans Borresen as Director         For       For          Management
5     Elect Cecilie Fredriksen as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors up    For       For          Management
      to an Aggregate Amount of USD 300,000
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GOLDEN STAR RESOURCES LTD.

Ticker:       GSC            Security ID:  38119T104
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Askew           For       For          Management
1.2   Elect Director Robert E. Doyle          For       For          Management
1.3   Elect Director Ian MacGregor            For       For          Management
1.4   Elect Director Thomas G. Mair           For       For          Management
1.5   Elect Director Craig J. Nelsen          For       For          Management
1.6   Elect Director Christopher M. T.        For       For          Management
      Thompson
1.7   Elect Director William L. Yeates        For       For          Management
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

GOODMAN FIELDER LTD.

Ticker:       GFF            Security ID:  Q4223N112
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights and Share Rights to Chris
      Delaney, Managing Director
4     Approve the Payment of Benefits to      For       For          Management
      Managing Director on Cessation of
      Employment
5     Approve the Amendment to the Company's  For       For          Management
      Constitution Re: Charging Fees For
      Registration of Shares
6     Elect Max Ould as a Director            For       For          Management
7     Elect Ian Johnston as a Director        For       For          Management


--------------------------------------------------------------------------------

GRAINCORP LTD.

Ticker:       GNC            Security ID:  Q42655102
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3a    Elect Dan Mangelsdorf as a Director     For       For          Management
3b    Elect Barbara Gibson as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Alison Watkins, Managing
      Director and CEO, Under the GrainCorp
      Long Term Incentive Plan
5     Approve the Increase in Maximum         None      For          Management
      Aggregate Fee Pool of Non-Executive
      Directors by A$500,000 to A$1.5 Million
6     Amend the Constitution Re: Setting the  For       For          Management
      Maximum Number of Non-Executive
      Directors on the Board
7     Amend the Constitution Re: Circular     For       For          Management
      Resolutions
8     Amend the Constitution Re: Sale of      For       For          Management
      Unmarketable Parcels of Shares


--------------------------------------------------------------------------------

GRAN TIERRA ENERGY INC.

Ticker:       GTE            Security ID:  38500T101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Dana Coffield            For       For          Management
1.2   Elect Director Jeffrey Scott            For       For          Management
1.3   Elect Director Verne Johnson            For       For          Management
1.4   Elect Director Nicholas G. Kirton       For       For          Management
1.5   Elect Director Ray Antony               For       For          Management
1.6   Elect Director J. Scott Price           For       For          Management
1.7   Elect Director Gerald Macey             For       For          Management
2     Amend Omnibus Stock Plan                For       For          Management
3     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
4     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2.1.a Elect Shin Gyeong-Soo as Inside         For       For          Management
      Director
2.1.b Elect Jung Hee-Seon as Inside Director  For       For          Management
2.1.c Elect Han Do-Hak as Inside Director     For       For          Management
2.2.a Elect Kim Sung-Soo as Outside Director  For       For          Management
2.2.b Elect Kim Young-Cheon as Outside        For       For          Management
      Director
2.2.c Elect Eom Gyeong-Young as Outside       For       For          Management
      Director
3     Appoint Kang Bae-Hyung as Internal      For       For          Management
      Auditor


--------------------------------------------------------------------------------

GRAND KOREA LEISURE CO LTD.

Ticker:       114090         Security ID:  Y2847C109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 372 per Share
2     Elect Na Sang-Hoon as Non-Independent   For       For          Management
      Non-Executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

GRANDE CACHE COAL CORP.

Ticker:       GCE            Security ID:  38655X105
Meeting Date: JAN 12, 2012   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by 1629835 Alberta  For       For          Management
      Ltd.


--------------------------------------------------------------------------------

GREAT BASIN GOLD LTD.

Ticker:       GBG            Security ID:  390124105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Patrick R. Cooke         For       For          Management
1.2   Elect Director T. Barry Coughlan        For       For          Management
1.3   Elect Director Anu Dhir                 For       For          Management
1.4   Elect Director Ferdinand Dippenaar      For       For          Management
1.5   Elect Director Philip Kotze             For       For          Management
1.6   Elect Director Joshua C. Ngoma          For       For          Management
1.7   Elect Director Octavia M. Matloa        For       For          Management
1.8   Elect Director Ronald W. Thiessen       For       For          Management
2     Ratify PricewaterhouseCoopers Inc. as   For       For          Management
      Auditors


--------------------------------------------------------------------------------

GREAT CANADIAN GAMING CORPORATION

Ticker:       GC             Security ID:  389914102
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Neil W. Baker            For       For          Management
1.2   Elect Director Rod N. Baker             For       For          Management
1.3   Elect Director Earnest C. Beaudin       For       For          Management
1.4   Elect Director Richard S. Buski         For       For          Management
1.5   Elect Director Larry W. Campbell        For       For          Management
1.6   Elect Director William A. Dimma         For       For          Management
1.7   Elect Director Thomas W. Gaffney        For       For          Management
1.8   Elect Director Patrick J. Keenan        For       For          Management
1.9   Elect Director Peter G. Meredith        For       For          Management
1.10  Elect Director David L. Prupas          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Stock Option Plan            For       For          Management


--------------------------------------------------------------------------------

GREAT PORTLAND ESTATES PLC

Ticker:       GPOR           Security ID:  G40712179
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Toby Courtauld as Director     For       For          Management
5     Re-elect Neil Thompson as Director      For       For          Management
6     Re-elect Martin Scicluna as Director    For       For          Management
7     Re-elect Charles Irby as Director       For       For          Management
8     Re-elect Jonathan Nicholls as Director  For       For          Management
9     Re-elect Phillip Rose as Director       For       For          Management
10    Re-elect Jonathan Short as Director     For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GREEN CROSS CORP.

Ticker:       006280         Security ID:  Y7499Q108
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Five Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Francois Enaud as General       For       For          Management
      Manager
6     Approve Total Compensation Granted to   For       For          Management
      the Company General Manager
7     Approve Severance Payment Agreement     For       Against      Management
      with Francois Enaud
8     Reelect Jacques Bentz as Supervisory    For       For          Management
      Board Member
9     Reelect Eric Hayat as Supervisory       For       For          Management
      Board Member
10    Reelect Elie Cohen as Supervisory       For       For          Management
      Board Member
11    Ratify Appointment of Leo Apotheker as  For       For          Management
      Supervisory Board Member
12    Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
13    Elect Laetitia Puyfaucher as            For       For          Management
      Supervisory Board Member
14    Elect Pierre Desprez as Supervisory     For       For          Management
      Board Member
15    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 400,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       Against      Management
      Remuneration Report
2     Elect Mel Ashton as a Director          For       For          Management
3     Elect David Netherway as a Director     For       For          Management


--------------------------------------------------------------------------------

GRYPHON MINERALS LTD.

Ticker:       GRY            Security ID:  Q4352M109
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issue of 45 Million     For       For          Management
      Shares


--------------------------------------------------------------------------------

GUYANA GOLDFIELDS INC.

Ticker:       GUY            Security ID:  403530108
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director J. Patrick Sheridan      For       For          Management
1.2   Elect Director Alan Ferry               For       For          Management
1.3   Elect Director Alexander Po             For       For          Management
1.4   Elect Director Richard Williams         For       For          Management
1.5   Elect Director Robert Bondy             For       For          Management
1.6   Elect Director Daniel Noone             For       For          Management
1.7   Elect Director Jean-Pierre Chauvin      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

H2O RETAILING CORP.

Ticker:       8242           Security ID:  J2358J102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Sugioka, Shunichi        For       For          Management
2.2   Elect Director Wakabayashi, Jun         For       For          Management
2.3   Elect Director Fuji, Yosaku             For       For          Management
2.4   Elect Director Sumi, Kazuo              For       For          Management
2.5   Elect Director Senno, Kazutoshi         For       For          Management
2.6   Elect Director Uchiyama, Keiji          For       For          Management
2.7   Elect Director Yasukawa, Shigeru        For       For          Management
2.8   Elect Director Mori, Tadatsugu          For       For          Management
2.9   Elect Director Hayashi, Katsuhiro       For       For          Management
2.10  Elect Director Araki, Naoya             For       For          Management
3.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Toshimitsu
3.2   Appoint Statutory Auditor Takamura,     For       For          Management
      Toshihisa
3.3   Appoint Statutory Auditor Muromachi,    For       For          Management
      Masashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HALDEX AB

Ticker:       HLDX           Security ID:  W3924P122
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Goran Carlson as    For       For          Management
      Chairman of the Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive President's Report              None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Discharge of Board and          For       For          Management
      President
8c    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.00 per Share
8d    Approve April 23, 2012 as Record Date   For       For          Management
      for Dividend
9     Determine Number of Members (5) and     For       For          Management
      Deputy Members of Board (0)
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 500,000 for
      Chairman, and SEK 200,000 for Other
      Directors
11    Approve Remuneration of Auditors        For       For          Management
12    Reelect Goran Carlson (Chairman),       For       For          Management
      Stefan Charette, Magnus Johansson, and
      Arne Karlsson as Directors; Elect
      Annika Parson as New Director; Ratify
      Auditors
13    Authorize Representatives of Four of    For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15a   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital
15b   Authorize Reissuance of Repurchased     For       For          Management
      Shares
15c   Authorize Reissuance of up to 380,000   For       For          Management
      Repurchased Shares in Support of
      Long-Term Incentive Programs
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: SEP 01, 2011   Meeting Type: Special
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Conditional Delisting of        For       For          Management
      Shares from KOSDAQ
2     Approve Stock Option Previously         For       For          Management
      Granted by Board


--------------------------------------------------------------------------------

HANA TOUR SERVICE INC.

Ticker:       039130         Security ID:  Y2997Y109
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Kim Sang-Tae as Outside Director  For       For          Management
4     Elect Kim Sang-Tae as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN HEAVY INDUSTRIES & CONSTRUCTION CO.

Ticker:       097230         Security ID:  Y3052L107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Lee Jae-Yong as Inside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANJIN SHIPPING CO. LTD.

Ticker:       117930         Security ID:  Y3053E102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Three Inside Directors and Three  For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
      (Bundled)
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANMI PHARM CO LTD

Ticker:       128940         Security ID:  Y3063Q103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Two Inside Directors (Bundled)  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANSOL PAPER CO LTD

Ticker:       004150         Security ID:  Y3063K106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 300 per Share
2.1   Amend Articles of Incorporation         For       For          Management
2.2   Require Independent Board Chairman      Against   Against      Shareholder
3.1   Reelect Cho Dong-GIl as Inside Director For       For          Management
3.2   Elect Kim Woo-Hwang as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HANWA CO. LTD.

Ticker:       8078           Security ID:  J18774166
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kita, Shuuji             For       For          Management
2.2   Elect Director Furukawa, Hironari       For       For          Management
2.3   Elect Director Akimoto, Tetsuro         For       For          Management
2.4   Elect Director Kawanishi, Hideo         For       For          Management
2.5   Elect Director Nishi, Yoshifumi         For       For          Management
2.6   Elect Director Serizawa, Hiroshi        For       For          Management
2.7   Elect Director Ebihara, Hiroshi         For       For          Management
2.8   Elect Director Ogasawara, Akihiko       For       For          Management
2.9   Elect Director Seki, Osamu              For       For          Management
2.10  Elect Director Yabushita, Shiro         For       For          Management
2.11  Elect Director Moriguchi, Atsuhiro      For       For          Management
2.12  Elect Director Kaida, Tadahiko          For       For          Management
2.13  Elect Director Ejima, Yoichi            For       For          Management
2.14  Elect Director Togawa, Naoyuki          For       For          Management
2.15  Elect Director Kato, Yasumichi          For       For          Management
2.16  Elect Director Toyoda, Masataka         For       For          Management
2.17  Elect Director Matsuoka, Yoshiaki       For       For          Management
2.18  Elect Director Tsujinaka, Hiroaki       For       For          Management
2.19  Elect Director Kuchiishi, Takatoshi     For       For          Management
3.1   Appoint Statutory Auditor Asai, Teruo   For       For          Management
3.2   Appoint Statutory Auditor Naide, Yasuo  For       For          Management
3.3   Appoint Statutory Auditor Wagatsuma,    For       Against      Management
      Hiroshige
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

HANWHA SECURITIES CO.

Ticker:       003530         Security ID:  Y2562Y104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 50 per Common Share and KRW 100
      per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Three Outside Directors         For       For          Management
      (Bundled)
4     Elect Two Outside Directors Who will    For       Against      Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HASEKO CORP.

Ticker:       1808           Security ID:  J18984104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.23 for Class B
      Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares
3.1   Elect Director Nishino, Minoru          For       For          Management
3.2   Elect Director Yoshida, Ryuuichiro      For       For          Management
3.3   Elect Director Shimada, Morio           For       For          Management
3.4   Elect Director Kitamura, Kinichi        For       For          Management
3.5   Elect Director Tani, Junichi            For       For          Management
3.6   Elect Director Tsunematsu, Takeshi      For       For          Management
4.1   Appoint Statutory Auditor Akimine,      For       For          Management
      Haruo
4.2   Appoint Statutory Auditor Nakamichi,    For       For          Management
      Masahiko
4.3   Appoint Statutory Auditor Suzuki,       For       For          Management
      Koichi
5     Amend Articles To Amend Provisions on   For       For          Management
      Class B Preferred Shares


--------------------------------------------------------------------------------

HAW PAR CORPORATION

Ticker:       H02            Security ID:  V42666103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Second and Final Dividend of    For       For          Management
      SGD 0.14 Per Share
3     Reelect Wee Cho Yaw as Director         For       For          Management
4     Reelect Lee Suan Yew as Director        For       For          Management
5     Reelect Hwang Soo Jin as Director       For       For          Management
6     Reelect Reggie Thein as Director        For       For          Management
7     Reelect Wee Ee-chao as Director         For       For          Management
8     Reelect Chew Kia Ngee as Director       For       For          Management
9     Reelect Peter Sim Swee Yam as Director  For       For          Management
10    Approve Directors' Fees of SGD 327,507  For       For          Management
      for the Year Ended Dec. 31, 2011
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Shares and Grant    For       For          Management
      of Options Under Haw Par Corporation
      Group 2002 Share Option Scheme
13    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Victoria Jarman as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Richard Smelt as Director      For       For          Management
11    Re-elect Paul Stoneham as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEIWA REAL ESTATE CO. LTD.

Ticker:       8803           Security ID:  J19278100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve 5 into 1 Reverse Stock Split    For       For          Management
3     Amend Articles To Reduce Share Trading  For       For          Management
      Unit and Authorized Capital to Reflect
      Reverse Stock Split
4.1   Elect Director Aizawa, Motoya           For       For          Management
4.2   Elect Director Saida, Kunitaro          For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration for 2011  For       For          Management
5     Pre-approve Director Remuneration for   For       For          Management
      2012
6     Approve Auditors and Fix Their          For       For          Management
      Remuneration
7     Ratify Director Appointments            For       For          Management
8     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
9     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HELLENIC EXCHANGES HOLDING SA

Ticker:       EXAE           Security ID:  X3247C104
Meeting Date: JUN 12, 2012   Meeting Type: Special
Record Date:  JUN 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction in Issued Share       For       For          Management
      Capital


--------------------------------------------------------------------------------

HERITAGE OIL PLC

Ticker:       HOC            Security ID:  G4509M102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Michael Hibberd as Director    For       For          Management
6     Re-elect Anthony Buckingham as Director For       For          Management
7     Re-elect Paul Atherton as Director      For       For          Management
8     Re-elect Sir Michael Wilkes as Director For       For          Management
9     Re-elect John McLeod as Director        For       For          Management
10    Re-elect Gregory Turnbull as Director   For       For          Management
11    Elect Carmen Rodriguez as Director      For       For          Management
12    Elect Mark Erwin as Director            For       For          Management
13    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
14    Authorise Issue of Equity with and      For       For          Management
      without Pre-emptive Rights
15    Authorise the Company to Use            For       For          Management
      Electronic Communications


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD (FORMERLY HI SUN GROUP LTD)

Ticker:       00818          Security ID:  G4512G126
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Purchase by the Company of 18   For       For          Management
      Percent and 2 Percent of the Entire
      Issued Share Capital of New Concept
      Services Ltd. from Rich Giant
      Investments Ltd. and Billion Rosy Ltd.
      , Respectively


--------------------------------------------------------------------------------

HI SUN TECHNOLOGY (CHINA) LTD (FORMERLY HI SUN GROUP LTD)

Ticker:       00818          Security ID:  G4512G126
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Wenjin as Director           For       For          Management
2b    Reelect Xu Wensheng as Director         For       For          Management
2c    Reelect Tam Chun Fai as Director        For       For          Management
2d    Authorize Board to Fix the              For       For          Management
      Remuneration of Li Wenjin, Xu Wensheng
      and Tam Chun Fai
3a    Reelect Xu Sitao as Director            For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Xu Sitao
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend the Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

HIKMA PHARMACEUTICALS PLC

Ticker:       HIK            Security ID:  G4576K104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Elect Robert Pickering as Director      For       For          Management
6     Re-elect Samih Darwazah as Director     For       For          Management
7     Re-elect Said Darwazah as Director      For       For          Management
8     Re-elect Mazen Darwazah as Director     For       For          Management
9     Re-elect Breffni Byrne as Director      For       For          Management
10    Re-elect Sir David Rowe-Ham as Director For       For          Management
11    Re-elect Michael Ashton as Director     For       For          Management
12    Re-elect Ali Al-Husry as Director       For       For          Management
13    Re-elect Dr Ronald Goode as Director    For       For          Management
14    Approve Remuneration Committe Report    For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
20    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement


--------------------------------------------------------------------------------

HITACHI KOKUSAI ELECTRIC CO. LTD.

Ticker:       6756           Security ID:  J20423109
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nakajima, Junzo          For       Against      Management
1.2   Elect Director Shinomoto, Manabu        For       For          Management
1.3   Elect Director Koto, Kenshiro           For       For          Management
1.4   Elect Director Ishigaki, Tadahiko       For       Against      Management
1.5   Elect Director Nomura, Yoshifumi        For       For          Management


--------------------------------------------------------------------------------

HITACHI ZOSEN CORP.

Ticker:       7004           Security ID:  J20790101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Furukawa, Minoru         For       For          Management
2.2   Elect Director Yahata, Shunsaku         For       For          Management
2.3   Elect Director Matsuwake, Hisao         For       For          Management
2.4   Elect Director Tsurisaki, Seiichiro     For       For          Management
2.5   Elect Director Tanisho, Takashi         For       For          Management
2.6   Elect Director Morikata, Masayuki       For       For          Management
2.7   Elect Director Shimizu, Toru            For       For          Management
2.8   Elect Director Sawada, Kenji            For       For          Management
2.9   Elect Director Abo, Kouji               For       For          Management
2.10  Elect Director Kobashi, Wataru          For       For          Management
3     Appoint Statutory Auditor Tokuhira,     For       For          Management
      Masamichi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

HITE BREWERY CO. LTD.

Ticker:       103150         Security ID:  Y1593X101
Meeting Date: JUL 28, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with Jinro Co. For       For          Management
      Ltd.


--------------------------------------------------------------------------------

HITE JINRO LTD.

Ticker:       000080         Security ID:  Y44441106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,250 per Common Share and KRW
      1,300 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HKR INTERNATIONAL LTD.

Ticker:       00480          Security ID:  G4520J104
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       For          Management
      Non-Executive Director
3b    Reelect Cha Yiu Chung Benjamin as       For       For          Management
      Executive Director
3c    Reelect Cheung Kin Tung Marvin as       For       For          Management
      Independent Non-Executive Director
3d    Reelect Cheung Tseung Ming as           For       For          Management
      Non-Executive Director
3e    Reelect Tang Moon Wah as Executive      For       For          Management
      Director
3f    Reelect Wong Cha May Lung Madeline as   For       Against      Management
      Non-Executive Director
3g    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt the 2011 Share Option Scheme      For       For          Management


--------------------------------------------------------------------------------

HKSCAN OYJ

Ticker:       HKSAV          Security ID:  X5056X103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements,           None      None         Management
      Statutory Reports, Board's Report and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      Amount of EUR 51,600 for Chairman, EUR
      25,800 for Vice-Chairman and EUR
      21,000 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Juha Kylamaki, Niels Borup,     For       For          Management
      Tero Hemmila, and Henrik Treschow as
      Directors; Elect Gunilla Aschan, and
      Teija Andersen as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Approve Issuance of up to 2.5 Million   For       For          Management
      Class A Shares without Preemptive
      Rights
16    Authorize Conveyance of up to 2.5       For       For          Management
      Million Repurchased Class A Shares
17    Authorize Repurchase of up to 2.5       For       For          Management
      Million Issued Class A Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HMV GROUP PLC

Ticker:       HMV            Security ID:  G45278101
Meeting Date: SEP 09, 2011   Meeting Type: Annual
Record Date:  SEP 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Andy Duncan as Director        For       For          Management
4     Re-elect Simon Fox as Director          For       For          Management
5     Re-elect Orna Ni-Chionna as Director    For       For          Management
6     Re-elect Christopher Rogers as Director For       For          Management
7     Re-elect Philip Rowley as Director      For       For          Management
8     Elect David Wolffe as Director          For       For          Management
9     Reappoint Ernst & Young LLP as Auditors For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve Cancellation of Share Premium   For       For          Management
      Account


--------------------------------------------------------------------------------

HOKUETSU BANK LTD.

Ticker:       8325           Security ID:  J21756101
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Elect Director Sato, Katsuya            For       For          Management
3.1   Appoint Statutory Auditor Sakai,        For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Kitamura,     For       Against      Management
      Toshio
3.3   Appoint Statutory Auditor Watanabe,     For       For          Management
      Shiro
3.4   Appoint Statutory Auditor Fukuhara,     For       For          Management
      Hiroshi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

HOME CAPITAL GROUP INC

Ticker:       HCG            Security ID:  436913107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James C. Baillie         For       For          Management
1.2   Elect Director William G. Davis         For       For          Management
1.3   Elect Director William F. Falk          For       For          Management
1.4   Elect Director John M. Marsh            For       For          Management
1.5   Elect Director Robert A. Mitchell       For       For          Management
1.6   Elect Director Kevin P.D. Smith         For       For          Management
1.7   Elect Director Gerald M. Soloway        For       For          Management
1.8   Elect Director Bonita J. Then           For       For          Management
1.9   Elect Director F. Leslie Thompson       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

HONG LEONG FINANCE LTD.

Ticker:       S41            Security ID:  Y36795113
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend                  For       For          Management
3     Approve Directors' Fees of $487,584     For       For          Management
      for the Year Ended Dec. 31, 2011, Fees
      to the Audit Committee  and Risk
      Management Committee of $25,000 and
      $45,000 Each Per Quarter Respectively
      for the Year Ending Dec. 31, 2012
4a    Reelect Kwek Leng Joo as Director       For       For          Management
4b    Reelect Po'ad bin Shaik Abu Bakar       For       For          Management
      Mattar as Director
4c    Reelect Raymond Lim Siang Keat as       For       For          Management
      Director
5a    Reelect Kwek Leng Beng as Director      For       For          Management
5b    Reelect Cheng Shao Shiong @ Bertie      For       For          Management
      Cheng as Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Hong Leong
      Finance Share Option Scheme 2001


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kinokuni, Ikuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOSIDEN CORP

Ticker:       6804           Security ID:  J22470108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Kikyo, Saburo For       For          Management
2.2   Appoint Statutory Auditor Tanemura,     For       Against      Management
      Takayuki
3.1   Appoint Alternate Statutory Auditor     For       For          Management
      Soizumi, Hitoshi
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Hiroshi


--------------------------------------------------------------------------------

HOTEL SHILLA CO.

Ticker:       008770         Security ID:  Y3723W102
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 300 per Common Share
      and KRW 350 per Preferred Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HOWDEN JOINERY GROUP PLC

Ticker:       HWDN           Security ID:  G4647J102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Mark Allen as Director            For       For          Management
4     Re-elect Will Samuel as Director        For       For          Management
5     Re-elect Angus Cockburn as Director     For       For          Management
6     Re-elect Michael Wemms as Director      For       For          Management
7     Re-elect Tiffany Hall as Director       For       For          Management
8     Re-elect Matthew Ingle as Director      For       For          Management
9     Re-elect Mark Robson as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUMAX CO.

Ticker:       115160         Security ID:  Y3761A129
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Byun Dae-Gyu as Inside Director For       For          Management
3.2   Reelect Koo Bon-Hong as Inside Director For       For          Management
3.3   Elect Kim Tae-Hoon as Inside Director   For       For          Management
3.4   Reelect Kim Dong-Hong as Outside        For       Against      Management
      Director
4     Reappoint Kim Tae-Joon as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: SEP 15, 2011   Meeting Type: Special
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of TSI Acquisition  For       For          Management
      Holdings LLC and its Subsidiaries


--------------------------------------------------------------------------------

HUNTING PLC

Ticker:       HTG            Security ID:  G46648104
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Andrew Szescila as Director       For       For          Management
5     Re-elect John Hofmeister as Director    For       For          Management
6     Re-elect Richard Hunting as Director    For       For          Management
7     Re-elect John Nicholas as Director      For       For          Management
8     Re-elect Dennis Proctor as Director     For       For          Management
9     Re-elect Peter Rose as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUTCHISON TELECOMMUNICATIONS HONG KONG HOLDINGS LTD.

Ticker:       00215          Security ID:  G4672G106
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Lui Dennis Pok Man as Director  For       For          Management
3b    Reelect Chow Woo Mo Fong, Susan as      For       For          Management
      Director
3c    Reelect Lan Hong Tsung, David as        For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI DEVELOPMENT CO. - ENGINEERING & CONSTRUCTION

Ticker:       012630         Security ID:  Y38397108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 700 per Share
2     Elect Two Inside Directors and One      For       For          Management
      Outside Director (Bundled)
3     Elect Two Members of Audit Committee    For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2.1   Elect Nam Young-Woo as Outside Director For       For          Management
2.2   Elect Kim Chan-Ho as Non-Independent    For       For          Management
      Non-Executive Director
2.3   Elect Jin Jeong-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI GREEN FOOD CO LTD

Ticker:       005440         Security ID:  Y3830W102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 50 per Share
2     Elect Four Inside Directors and One     For       For          Management
      Outside Director (Bundled)
3     Elect Park Seon-Gyu as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI MARINE & FIRE INSURANCE CO.

Ticker:       001450         Security ID:  Y3842K104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 1,350 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4.1   Elect Cho Hyun-Myung as Member of       For       For          Management
      Audit Committee
4.2   Reelect Nah Myeong-Hyeon as Member of   For       Against      Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3851K680
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3851K680
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IC COMPANYS A/S

Ticker:       IC             Security ID:  K8555X107
Meeting Date: SEP 26, 2011   Meeting Type: Annual
Record Date:  SEP 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 4.50 per Share
4a    Reelect Niels Martinsen as Director     For       For          Management
4b    Reelect Henrik Heideby as Director      For       For          Management
4c    Reelect Ole Wengel as Director          For       For          Management
4d    Reelect Per Bank as Director            For       For          Management
4e    Reelect Anders Friis as Director        For       For          Management
4f    Reelect Annette Sorensen as Director    For       For          Management
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of DKK 2.89
      Million
6     Ratify Deloitte as Auditors             For       For          Management
7     Authorize Share Repurchase Program      For       Against      Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

IINO KAIUN KAISHA LTD.

Ticker:       9119           Security ID:  J23446107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Sekine, Tomoyuki         For       For          Management
3.2   Elect Director Nakagami, Yoshihiko      For       For          Management
3.3   Elect Director Hoshino, Kenichi         For       For          Management
3.4   Elect Director Chikamitsu, Mamoru       For       For          Management
3.5   Elect Director Okada, Akihiko           For       For          Management
4.1   Appoint Statutory Auditor Ono, Shinji   For       For          Management
4.2   Appoint Statutory Auditor Suzuki,       For       For          Management
      Shinichi
4.3   Appoint Statutory Auditor Sakuma, Nobuo For       Against      Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Yamada, Yoshio


--------------------------------------------------------------------------------

IMAGINATION TECHNOLOGIES GROUP PLC

Ticker:       IMG            Security ID:  G47104107
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Geoff Shingles as Director     For       For          Management
4     Re-elect Hossein Yassaie as Director    For       For          Management
5     Elect Richard Smith as Director         For       For          Management
6     Elect David Anderson as Director        For       For          Management
7     Re-elect Ian Pearson as Director        For       For          Management
8     Re-elect David Hurst-Brown as Director  For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMMSI SPA

Ticker:       IMS            Security ID:  T5379P105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Directors (Bundled) and Approve   For       Against      Management
      Their Remuneration
4     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INDEPENDENCE GROUP NL

Ticker:       IGO            Security ID:  Q48886107
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Rod Marston as a Director         For       For          Management
2     Approve Remuneration Report             For       For          Management
3     Approve the Performance Rights Plan     None      For          Management
4     Approve the Potential Termination       None      For          Management
      Benefits under the Performance Rights
      Plan
5     Approve the Issue of Performance        For       For          Management
      Rights to Christopher Bonwick


--------------------------------------------------------------------------------

INDUS HOLDING AG

Ticker:       INH            Security ID:  D3510Y108
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:  JUN 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010
5     Approve Creation of EUR 11.9 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 26.3
      Million; Approve Creation of EUR 26.3
      Million Pool of Capital to Guarantee
      Conversion Rights
7     Authorize Management Board Not to       For       Against      Management
      Disclose Individualized Remuneration
      of its Members
8     Ratify Treuhand- und                    For       For          Management
      Revisions-Aktiengesellschaft
      Niederrhein as Auditors for Fiscal
      2011 and for the 2011 Half Year
      Financial Report


--------------------------------------------------------------------------------

INFIGEN ENERGY LTD.

Ticker:       IFN            Security ID:  Q4934M106
Meeting Date: NOV 11, 2011   Meeting Type: Annual/Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Financial Statements and    None      None         Management
      Statutory Reports for the Fiscal Year
      Ended June 30, 2011
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Fiscal
      Year Ended June 30, 2011
3     Elect Philip Green as a Director        For       For          Management
4     Elect Fiona Harris as a Director        For       For          Management
5     Elect Ross Rolfe as a Director          For       For          Management
6     Approve the Infigen Energy Equity Plan  For       For          Management
7     Approve the Grant of Up to 917,374      For       For          Management
      Performance Rights to Miles George,
      Managing Director, Under the Infigen
      Energy Equity Plan
8     Approve the Benefits Under the          For       Against      Management
      Performance Rights and Option Plan
9     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors of the Company


--------------------------------------------------------------------------------

INTERCELL AG

Ticker:       ICLL           Security ID:  A3539S101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
3.1   Approve Discharge of Supervisory Board  For       For          Management
3.2   Approve Remuneration of Supervisory     For       For          Management
      Board Members
4     Reelect Hans Wigzell as Supervisory     For       For          Management
      Board Member
5     Approve Creation of EUR 15 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights
6     Authorize Issuance of Convertible       For       Against      Management
      Bonds without Preemptive Rights
7     Ratify PwC GmbH as Auditors             For       For          Management


--------------------------------------------------------------------------------

INTERMEDIATE CAPITAL GROUP PLC

Ticker:       ICP            Security ID:  G4807D101
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint Deloitte LLP as Auditors      For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect James Nelson as Director       For       For          Management
7     Re-elect Tom Attwood as Director        For       For          Management
8     Re-elect Justin Dowley as Director      For       For          Management
9     Re-elect Christophe Evain as Director   For       For          Management
10    Re-elect Jean-Daniel Camus as Director  For       For          Management
11    Re-elect Philip Keller as Director      For       For          Management
12    Re-elect Peter Gibbs as Director        For       For          Management
13    Re-elect Francois de Mitry as Director  For       For          Management
14    Re-elect Kevin Parry as Director        For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL PERSONAL FINANCE PLC

Ticker:       IPF            Security ID:  G4906Q102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gerard Ryan as Director           For       For          Management
5     Re-elect Christopher Rodrigues as       For       For          Management
      Director
6     Re-elect David Broadbent as Director    For       For          Management
7     Re-elect Tony Hales as Director         For       For          Management
8     Re-elect Edyta Kurek as Director        For       For          Management
9     Re-elect John Lorimer as Director       For       For          Management
10    Re-elect Nicholas Page as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERPUMP GROUP SPA

Ticker:       IP             Security ID:  T5513W107
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INTERSERVE PLC

Ticker:       IRV            Security ID:  G49105102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Lord Norman Blackwell as       For       For          Management
      Director
5     Re-elect Les Cullen as Director         For       For          Management
6     Re-elect Steven Dance as Director       For       For          Management
7     Re-elect Tim Haywood as Director        For       For          Management
8     Re-elect Keith Ludeman as Director      For       For          Management
9     Re-elect Bruce Melizan as Director      For       For          Management
10    Re-elect David Paterson as Director     For       For          Management
11    Re-elect Adrian Ringrose as Director    For       For          Management
12    Re-elect Dougie Sutherland as Director  For       For          Management
13    Re-elect David Thorpe as Director       For       For          Management
14    Re-elect David Trapnell as Director     For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTREPID MINES LTD.

Ticker:       IAU            Security ID:  Q4968A101
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Adrianto Machribie                For       For          Management
      Reksohadiprodjo as Director
3     Elect Alan Roberts as Director          For       For          Management
4     Elect Colin Jackson as Director         For       For          Management
5     Approve the Intrepid Mines Limited      For       For          Management
      Employee Option Scheme
6     Approve the Intrepid Mines Limited      For       For          Management
      Senior Executive Share Plan
7     Approve the Intrepid Mines Limited      For       For          Management
      Non-Executive Directors' Share Plan
8     Approve Payment of Potential            For       For          Management
      Termination Beneftis on Termination or
      Redundancy


--------------------------------------------------------------------------------

INTRUM JUSTITIA AB

Ticker:       IJ             Security ID:  W4662R106
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive Report on the Work of the Board None      None         Management
7b    Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.50 per Share
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board; Receive
      Report from Nominating Committee
13    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 770,000 for
      Chairman, and SEK 320,000 for Other
      Directors; Approve Additional
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Matts Ekman, Helen              For       For          Management
      Fasth-Gillstedt, Lars Lundquist
      (Chairman), Joakim Rubin, Charlotte
      Stromberg, Fredrik Tragardh, and
      Joakim Westh as Directors
15    Ratify Ernst & Young as Auditors        For       For          Management
16    Authorize Representatives Five of       For       For          Management
      Company's Largest Shareholders, and
      One Additional Co-Opted Member to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
18    Authorize Share Repurchase Program      For       For          Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: JUL 07, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Armstrong
      Jones Office Fund
2     Approve the Retirement of ING           For       For          Management
      Management Ltd and the Appointment of
      Investa Listed Funds Management Ltd as
      Responsible Entity of the Prime Credit
      Property Trust
3     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution to
      Reflect the Proposed New Management Fee
4     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution
      to Reflect the Proposed New Management
      Fee


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  DEC 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment of the Armstrong  For       For          Management
      Jones Office Fund's Constitution
2     Approve the Amendment to the Prime      For       For          Management
      Credit Property Trust's Constitution


--------------------------------------------------------------------------------

INVESTA OFFICE FUND

Ticker:       IOF            Security ID:  Q49560107
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  MAR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Acquisition of a 50         For       For          Management
      Percent Interest in Each of Two Office
      Properties in 242 Exhibition Street,
      Melbourne, Victoria and 126 Phillip
      Street, Sydney, New South Wales


--------------------------------------------------------------------------------

INVOCARE LTD.

Ticker:       IVC            Security ID:  Q4976L107
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Ian Ferrier as a Director         For       For          Management
3     Elect Benjamin Chow as a Director       For       For          Management
4     Elect Aliza Knox as a Director          For       For          Management
5     Elect Richard Davis as a Director       For       For          Management
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fees to A$1 Million per
      Annum
7     Approve the Giving of Financial         For       For          Management
      Assistance


--------------------------------------------------------------------------------

IOOF HOLDINGS LTD.

Ticker:       IFL            Security ID:  Q49809108
Meeting Date: NOV 23, 2011   Meeting Type: Annual
Record Date:  NOV 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive the Financial Statements and    None      None         Management
      Reports
2A    Elect Ian Griffiths as a Director       For       For          Management
2B    Elect Jane Harvey as a Director         For       For          Management
2C    Elect Kevin White as a Director         For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

IPSOS

Ticker:       IPS            Security ID:  F5310M109
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.63 per Share
4     Acknowledge Absence of Non-Tax          For       For          Management
      Deductible Expenses
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Reelect Henry Letulle as Director       For       For          Management
7     Ratify Appointment of Xavier Coirbay    For       For          Management
      as Director
8     Ratify Appointment of FFP Invest,       For       For          Management
      Represented by Sebastien Coquart, as
      Director
9     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 120,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5.65 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.69 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year Reserved
      for a Private Placement,  up to
      Aggregate Nominal Amount of EUR 1.69
      Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above Under Items 12, 13 and 14
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 13 and 14
17    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 100 Million for Bonus
      Issue or Increase in Par Value
20    Approve Issuance of Shares of up to 7   For       For          Management
      Percent of Issued Capital Per Year
      Reserved for Specific Beneficiaries
21    Approve Employee Stock Purchase Plan    For       For          Management
22    Authorize up to 2 Percent of Issued     For       Against      Management
      Capital for Use in Restricted Stock
      Plan
23    Authorize up to 7 Percent of Issued     For       Against      Management
      Capital for Use in Stock Option Plan
24    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Final Dividend                  For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Elan Biran as External Director   For       For          Management
4a    Indicate if you are a Controlling       None      Against      Management
      Shareholder
5     Elect Elan Aish as External Director    For       For          Management
5a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: MAR 21, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Aliza Rotbard as Director         For       For          Management
2     Elect David Levinson as Director        For       For          Management
3     Elect Idit Lusky as External Director   For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Amend Indemnification Policy            For       For          Management
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance


--------------------------------------------------------------------------------

ISRAEL DISCOUNT BANK LTD.

Ticker:       DSCT           Security ID:  465074201
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Approve Final Dividend                  For       For          Management
3.1   Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3.2   Review Auditor's Fees for 2011          None      None         Management
4.1   Reelect Yosi Becher as Director         For       For          Management
4.2   Reelect Eli Eliezer Gonen as Director   For       For          Management
4.3   Reelect Jorge Safran as Director        For       For          Management
4.4   Reelect Yosef Ciechanover Yitzhar as    For       For          Management
      Director
4.5   Reelect Richard Morris Roberts as       For       For          Management
      Director
5     Approve Annual Bonus of Chairman of     For       For          Management
      the Board for 2011


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITE GROUP PLC

Ticker:       ITE            Security ID:  G63336104
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Neil England as Director       For       For          Management
4     Re-elect Michael Hartley as Director    For       For          Management
5     Elect Linda Jensen as Director          For       For          Management
6     Re-elect Neil Jones as Director         For       For          Management
7     Re-elect Iain Paterson as Director      For       For          Management
8     Re-elect Edward Strachan as Director    For       For          Management
9     Re-elect Russell Taylor as Director     For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IVANHOE ENERGY INC.

Ticker:       IE             Security ID:  465790103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Friedland      For       For          Management
1.2   Elect Director Carlos A. Cabrera        For       For          Management
1.3   Elect Director A. Robert Abboud         For       For          Management
1.4   Elect Director Howard R. Balloch        For       For          Management
1.5   Elect Director Brian F. Downey          For       For          Management
1.6   Elect Director Robert G. Graham         For       For          Management
1.7   Elect Director Peter G. Meredith        For       For          Management
1.8   Elect Director Alexander A. Molyneux    For       For          Management
1.9   Elect Director Robert A. Pirraglia      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

IZUMIYA CO. LTD.

Ticker:       8266           Security ID:  J25768128
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hayashi, Norio           For       For          Management
2.2   Elect Director Sakata, Toshihiro        For       For          Management
2.3   Elect Director Shijo, Haruya            For       For          Management
2.4   Elect Director Ishida, Hidekazu         For       For          Management
2.5   Elect Director Sakuwa, Isamu            For       For          Management
2.6   Elect Director Wada, Yutaka             For       For          Management
2.7   Elect Director Nakanishi, Kiyoshi       For       For          Management
2.8   Elect Director Yamanaka, Makoto         For       For          Management
3     Appoint Statutory Auditor Murakami,     For       Against      Management
      Masami
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

J D WETHERSPOON PLC

Ticker:       JDW            Security ID:  G5085Y147
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Tim Martin as Director         For       For          Management
4     Re-elect John Hutson as Director        For       For          Management
5     Re-elect Su Cacioppo as Director        For       For          Management
6     Re-elect Debra van Gene as Director     For       For          Management
7     Re-elect Elizabeth McMeikan as Director For       For          Management
8     Re-elect Sir Richard Beckett as         For       For          Management
      Director
9     Elect Kirk Davis as Director            For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

JACQUET METAL SERVICE

Ticker:       JCQ            Security ID:  F52542101
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.42 per Share
4     Approve Transaction with IMS Group      For       For          Management
      Holding Re: Transfer of Debt Related
      Securities of IMS SpA and IMS France
5     Approve Transaction with Jacquet        For       For          Management
      Holding Re: Transfer of Debt Related
      Securities of Jacquet Italtaglio
6     Approve Transaction with Stappert       For       For          Management
      Spezial Stahl GmbH Re: Transfer of All
      Shares of Noxon Stainless, Trinox ad
      Intramet
7     Approve Transaction with JSA Re:        For       For          Management
      Current Account
8     Acknowledge Auditors' Special Report    For       For          Management
      on Ongoing Related-Party Transactions
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
10    Elect Francoise Papapietro as Director  For       For          Management
11    Reelect Eric Jacquet as Director        For       For          Management
12    Reelect Jacques Leconte as Director     For       For          Management
13    Reelect Henri Jacques Nougein as        For       For          Management
      Director
14    Reelect Jean-Francois Clement as        For       For          Management
      Director
15    Reelect Xavier Gailly as Director       For       For          Management
16    Reelect JSA as Director                 For       For          Management
17    Reelect CCAN 2007 Inversiones           For       For          Management
      Internationales Etve SL as Director
18    Subject to Approval of Item 34,         For       For          Management
      Reelect Jean Jacquet as Director
19    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 8 Million for Bonus Issue
      or Increase in Par Value
21    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
22    Authorize Issuance of Equity or         For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
23    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities up to
      Aggregate Nominal Amount of EUR 8
      Million Reserved for Private Placements
24    Authorize Board to Set Issue Price for  For       Against      Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights under Items 22 and 23
25    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 21 to 24
26    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 21 to 25 at EUR 12 Million
27    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
28    Authorize Capital Increase of Up to     For       Against      Management
      EUR 8 Million for Future Exchange
      Offers
29    Approve Employee Stock Purchase Plan    For       Against      Management
30    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
31    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
32    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
33    Allow Board to Use All Outstanding      For       Against      Management
      Capital Authorizations Under Items 20
      to 31 in the Event of a Public Tender
      Offer or Share Exchange Offer
34    Amend Article 13 of Bylaws Re: Age      For       Against      Management
      Limit for Directors, Shareholding
      Requirements for Directors
35    Correct Material Error of Article 35    For       Against      Management
      of Bylaws Re: Stock Dividend Program
36    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

JAGUAR MINING INC.

Ticker:       JAG            Security ID:  47009M103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John Andrews             For       For          Management
1.2   Elect Director Andrew C. Burns          For       For          Management
1.3   Elect Director Gilmour Clausen          For       For          Management
1.4   Elect Director Richard Falconer         For       For          Management
1.5   Elect Director Gary E. German           For       For          Management
1.6   Elect Director Anthony F. Griffiths     For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

JAPAN AIRPORT TERMINAL CO. LTD.

Ticker:       9706           Security ID:  J2620N105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Kadowaki, Kunihiko       For       For          Management
2.2   Elect Director Takashiro, Isao          For       For          Management
2.3   Elect Director Doi, Katsuji             For       For          Management
2.4   Elect Director Yokota, Nobuaki          For       For          Management
2.5   Elect Director Ochi, Hisao              For       For          Management
2.6   Elect Director Anami, Yuuki             For       For          Management
2.7   Elect Director Asano, Fumio             For       For          Management
2.8   Elect Director Matsumoto, Masumi        For       For          Management
2.9   Elect Director Yonemoto, Yasuhide       For       For          Management
2.10  Elect Director Kawai, Makoto            For       For          Management
2.11  Elect Director Takagi, Jotaro           For       For          Management
2.12  Elect Director Kotani, Masaru           For       For          Management
2.13  Elect Director Onuki, Tetsuya           For       For          Management
2.14  Elect Director Hora, Hayao              For       For          Management
2.15  Elect Director Sakurai, Masayuki        For       For          Management
3.1   Appoint Statutory Auditor Higuchi,      For       Against      Management
      Kokei
3.2   Appoint Statutory Auditor Owashi,       For       For          Management
      Masakazu
3.3   Appoint Statutory Auditor Koga, Tsukasa For       For          Management


--------------------------------------------------------------------------------

JAPAN AVIATION ELECTRONICS INDUSTRY LTD.

Ticker:       6807           Security ID:  J26273102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Akiyama, Yasutaka        For       For          Management
1.2   Elect Director Shimamura, Masato        For       For          Management
1.3   Elect Director Shiono, Yoshio           For       For          Management
1.4   Elect Director Tamaki, Takashi          For       For          Management
1.5   Elect Director Takeda, Kazuo            For       For          Management
1.6   Elect Director Okamoto, Mamoru          For       For          Management
1.7   Elect Director Shimazaki, Akira         For       For          Management
1.8   Elect Director Ogino, Yasutoshi         For       For          Management
1.9   Elect Director Onohara, Tsutomu         For       For          Management
1.10  Elect Director Imai, Takaji             For       For          Management
1.11  Elect Director Saito, Hajime            For       For          Management
1.12  Elect Director Murano, Seiji            For       For          Management
1.13  Elect Director Urano, Minoru            For       For          Management
2.1   Appoint Statutory Auditor Yamada, Ryoji For       For          Management
2.2   Appoint Statutory Auditor Hikita,       For       For          Management
      Mitsuo
2.3   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Tokuo
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JAPAN EXCELLENT INC.

Ticker:       8987           Security ID:  J2739K109
Meeting Date: OCT 20, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law - Amend Permitted Investment Types
      - Amend Expense Policy
2     Elect Executive Director Toda, Chifumi  For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Naito, Miki
4.1   Elect Supervisory Director Sakagami,    For       For          Management
      Makoto
4.2   Elect Supervisory Director Nagahama,    For       For          Management
      Tsuyoshi
4.3   Elect Supervisory Director Maekawa,     For       For          Management
      Shunichi


--------------------------------------------------------------------------------

JAPAN LOGISTICS FUND INC.

Ticker:       8967           Security ID:  J2785A104
Meeting Date: OCT 18, 2011   Meeting Type: Special
Record Date:  JUL 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       Against      Management
      Law - Allow REIT to Make Rules on
      Exercise of Unitholder Rights
2     Elect Executive Director Fujita, Reiji  For       For          Management
3.1   Elect Alternate Executive Director      For       For          Management
      Matsuoka, Kenichiro
3.2   Elect Alternate Executive Director      For       For          Management
      Kuramoto, Isao
4.1   Elect Supervisory Director Suto,        For       For          Management
      Takachiyo
4.2   Elect Supervisory Director Sei,         For       For          Management
      Kiichiro
4.3   Elect Supervisory Director Azuma,       For       For          Management
      Tetsuya


--------------------------------------------------------------------------------

JARDINE LLOYD THOMPSON GROUP PLC

Ticker:       JLT            Security ID:  G55440104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Geoffrey Howe as Director      For       For          Management
4     Re-elect Lord Leach of Fairford as      For       For          Management
      Director
5     Re-elect Dominic Burke as Director      For       For          Management
6     Re-elect Mark Brady as Director         For       For          Management
7     Re-elect Richard Harvey as Director     For       For          Management
8     Re-elect Simon Keswick as Director      For       For          Management
9     Re-elect Nick MacAndrew as Director     For       For          Management
10    Re-elect Simon Mawson as Director       For       For          Management
11    Re-elect John Paynter as Director       For       For          Management
12    Re-elect VyVienne Wade as Director      For       For          Management
13    Approve Remuneration Report             For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
15    Authorise Market Purchase               For       For          Management
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Elect Gavin Mathew Morris as Director   For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Approve the Complementary Plan          For       For          Management
      Relating to the Extraordinary Variable
      Remuneration Plan Linked to the
      Revaluation of the Company's Shares
      During 2009-2014
7     Approve the 2013-2016 Share Option Plan For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Regulations for the Conduct of
      Shareholders' Meetings
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Audit Committee
12    Approve Reduction of Share Premium      For       For          Management
      Account
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

JB HI-FI LIMITED

Ticker:       JBH            Security ID:  Q5029L101
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  OCT 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       Against      Management
3a    Elect Richard Uechtritz as Director     For       For          Management
3b    Elect Beth Laughton as Director         For       For          Management
3c    Elect Gary Levin as Director            For       For          Management
4     Approve Option Grants to Terry Smart    For       For          Management
5     Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

JENOPTIK AG

Ticker:       JEN            Security ID:  D3721X105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.15 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7.1   Elect Brigitte Ederer to the            For       For          Management
      Supervisory Board
7.2   Elect Christian Humer to the            For       For          Management
      Supervisory Board
7.3   Elect Rudolf Humer to the Supervisory   For       For          Management
      Board
7.4   Elect Heinrich Reimitz to the           For       For          Management
      Supervisory Board
7.5   Elect Andreas Tuennermann to the        For       For          Management
      Supervisory Board
7.6   Elect Matthias Wierlacher to the        For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

JEONBUK BANK

Ticker:       006350         Security ID:  Y4435S108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Cash Dividend of KRW 100 per Share and
      Stock Dividend of 0.02 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Four Outside Directors and One    For       For          Management
      Inside Director (Bundled)
4     Elect Two Outside Directors as Members  For       For          Management
      of Audit Committee
5     Elect Kim Kwang-Yeon as Member of       For       Against      Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors
7     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

JKX OIL & GAS PLC

Ticker:       JKX            Security ID:  G5140Z105
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Cynthia Dubin as Director         For       For          Management
4     Elect Alastair Ferguson as Director     For       For          Management
5     Re-elect Lord Oxford as Director        For       For          Management
6     Re-elect Dipesh Shah as Director        For       For          Management
7     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Market Purchase of Ordinary   For       For          Management
      Shares
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JM AB

Ticker:       JM             Security ID:  W4939T109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Approve Agenda of Meeting               For       For          Management
6     Receive Reports of the Board and the    None      None         Management
      President; Receive Financial
      Statements, Statutory Reports, and
      Auditor's Report
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
9     Approve May 7, 2012, as Record Date     For       For          Management
      for Dividend
10    Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 660,000 for Chairman
      and SEK 290,000 for Other Directors;
      Approve Remuneration for Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Receive Information about Director      None      None         Management
      Nominees' Other Assignments
15    Reelect Lars Lundquist (Chair),         For       For          Management
      Elisabet Ahlund, Anders Narvinger, Kia
      Pettersson, Johan Skoglund, and Asa
      Jerring as Directors; Elect Johan
      Bergman as a New Director
16    Ratify Ernst & Young as Auditors        For       For          Management
17    Elect Members of Nominating Committee   For       For          Management
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20    Approve Issuance of Convertibles and    For       For          Management
      Warrants to All Employees
21    Amend Articles Re: Editorial Changes;   For       For          Management
      General Meeting Agenda Items


--------------------------------------------------------------------------------

JUKI CORP.

Ticker:       6440           Security ID:  J87086112
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakamura, Kazuyuki       For       For          Management
2.2   Elect Director Kiyohara, Akira          For       For          Management
2.3   Elect Director Yamaguchi, Shinji        For       For          Management
2.4   Elect Director Nagashima, Hirokazu      For       For          Management
2.5   Elect Director Yamaoka, Shuji           For       For          Management
2.6   Elect Director Mizuno, Takashi          For       For          Management
2.7   Elect Director Ozaki, Toshihiko         For       For          Management
3.1   Appoint Statutory Auditor Inoue, Kosuke For       Against      Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masato
4.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Isobe, Yasuaki
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hori, Yutaka


--------------------------------------------------------------------------------

JUPITER FUND MANAGEMENT PLC

Ticker:       JUP            Security ID:  G5207P107
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jon Little as Director            For       For          Management
5     Re-elect Jamie Dundas as Director       For       For          Management
6     Re-elect Liz Airey as Director          For       For          Management
7     Re-elect Edward Carter as Director      For       For          Management
8     Re-elect John Chatfeild-Roberts as      For       For          Management
      Director
9     Re-elect Philip Johnson as Director     For       For          Management
10    Re-elect Richard Morris Jr as Director  For       For          Management
11    Re-elect Matteo Perruccio as Director   For       For          Management
12    Re-elect Lorraine Trainer as Director   For       For          Management
13    Re-elect Michael Wilson as Director     For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JUST ENERGY GROUP INC.

Ticker:       JE             Security ID:  48213W101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brussa           For       For          Management
1.2   Elect Director Kenneth M. Hartwick      For       For          Management
1.3   Elect Director Gordon D. Giffin         For       For          Management
1.4   Elect Director Michael J.L. Kirby       For       For          Management
1.5   Elect Director Rebecca MacDonald        For       For          Management
1.6   Elect Director Hugh D. Segal            For       For          Management
1.7   Elect Director William F. Weld          For       For          Management
1.8   Elect Director R. Roy McMurtry          For       For          Management
1.9   Elect Director Brian R.D. Smith         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Authorize Proxyholder to Vote on Any    For       Against      Management
      Amendment Identified in the Notice of
      Meeting


--------------------------------------------------------------------------------

JYSKE BANK A/S

Ticker:       JYSK           Security ID:  K55633117
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Report; Approve Allocation
      of Income
3     Authorize Share Repurchase Program      For       For          Management
4     Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
5     Elect Members of Committee of           For       For          Management
      Representatives for Eastern Division
6     Ratify Auditors                         For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

K. WAH INTERNATIONAL HOLDINGS LTD.

Ticker:       00173          Security ID:  G5321P116
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Scrip Dividend with Cash  For       For          Management
      Option
3a    Reelect Paddy Tang Lui Wai Yu as        For       For          Management
      Director
3b    Reelect Alexander Lui Yiu Wah as        For       For          Management
      Director
3c    Reelect William Yip Shue Lam as         For       For          Management
      Director
3d    Reelect Au Man Chu as Director          For       For          Management
3e    Reelect Wong Kwai Lam as Director       For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KANEMATSU CORP.

Ticker:       8020           Security ID:  J29868106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kashizawa, Toshihiro     For       For          Management
1.2   Elect Director Shimojima, Masayuki      For       For          Management
1.3   Elect Director Murao, Tetsuro           For       For          Management
1.4   Elect Director Tamura, Hirokazu         For       For          Management
1.5   Elect Director Gunji, Takashi           For       For          Management
1.6   Elect Director Toida, Morihiro          For       For          Management
1.7   Elect Director Kazusa, Hideo            For       For          Management
1.8   Elect Director Kaneko, Tetsuya          For       For          Management
1.9   Elect Director Miyabe, Yoshiya          For       For          Management
1.10  Elect Director Sakuyama, Nobuyoshi      For       For          Management
2.1   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Tsukasa
2.2   Appoint Statutory Auditor Nashimoto,    For       For          Management
      Fumihiko
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System


--------------------------------------------------------------------------------

KAROON GAS AUSTRALIA LTD.

Ticker:       KAR            Security ID:  Q5210P101
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             None      For          Management
      Remuneration Report
2     Elect Geoff Atkins as a Director        For       For          Management
3     Elect Jose Coutinho Barbosa as a        For       For          Management
      Director
4     Approve the Issue of Base Options and   For       For          Management
      Bonus Options to Robert Hosking
5     Approve the Issue of Base Options and   For       For          Management
      Bonus Options to Mark Smith
6     Approve the Issue of ESOP Options to    For       For          Management
      Scott Hosking
7     Approve the Issue of ESOP Options to    For       For          Management
      Tim Hosking


--------------------------------------------------------------------------------

KATAKURA INDUSTRIES CO. LTD.

Ticker:       3001           Security ID:  J30943104
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Appoint Statutory Auditor Negishi,      For       For          Management
      Norio
3.2   Appoint Statutory Auditor Tomioka,      For       For          Management
      Haruki
3.3   Appoint Statutory Auditor Sato,         For       Against      Management
      Masatoshi
3.4   Appoint Statutory Auditor Asano, Toshio For       Against      Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Yagi, Masanori
5     Appoint Shareholder Nominee Seth        Against   For          Shareholder
      Sulkin to the Board of Directors


--------------------------------------------------------------------------------

KAWASAKI KISEN KAISHA LTD

Ticker:       9107           Security ID:  J31588114
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Maekawa, Hiroyuki        For       For          Management
2.2   Elect Director Asakura, Jiro            For       For          Management
2.3   Elect Director Saeki, Takashi           For       For          Management
2.4   Elect Director Murakami, Eizo           For       For          Management
2.5   Elect Director Yoshida, Keisuke         For       For          Management
2.6   Elect Director Torizumi, Takashi        For       For          Management
2.7   Elect Director Sasaki, Masami           For       For          Management
2.8   Elect Director Suzuki, Toshiyuki        For       For          Management
2.9   Elect Director Yamaguchi, Takashi       For       For          Management
2.10  Elect Director Toriyama, Yukio          For       For          Management
2.11  Elect Director Arisaka, Shunichi        For       For          Management
2.12  Elect Director Yabunaka, Mitoji         For       For          Management
2.13  Elect Director Kinoshita, Eiichiro      For       For          Management
3.1   Appoint Statutory Auditor Watanabe,     For       Against      Management
      Fumio
3.2   Appoint Statutory Auditor Shigeta,      For       Against      Management
      Haruo
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

KAYABA INDUSTRY CO. LTD.

Ticker:       7242           Security ID:  J31803109
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Appoint Statutory Auditor Ubukata,      For       For          Management
      Haruki
2.2   Appoint Statutory Auditor Akai, Tomo    For       For          Management
2.3   Appoint Statutory Auditor Tani, Michio  For       Against      Management
2.4   Appoint Statutory Auditor Kawase, Osamu For       Against      Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Hiraide, Osamu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KBC ANCORA

Ticker:       KBCA           Security ID:  B0205Y114
Meeting Date: OCT 28, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report (Non-Voting)  None      None         Management
2     Receive Auditor's Report (Non-Voting)   None      None         Management
3     Allow Questions                         None      None         Management
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Statutory Manager  For       For          Management
6     Approve Discharge of Auditor            For       For          Management
7     Ratify KPMG, Represented by Erik        For       For          Management
      Clinck, as Auditor and Approve
      Auditors' Remuneration
8     Transact Other Business                 None      None         Management
1     Receive Announcements on Bylaws         None      None         Management
      Amendments
2     Allow Questions                         None      None         Management
3.1   Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
3.2   Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3.3   Amend Article11 Re: Reference to FSMA   For       For          Management
3.4   Amend Article 24 Re: Shareholder Right  For       For          Management
      to Submit Agenda Items
3.5   Amend Article 25 Re: Publication of     For       For          Management
      Meeting Materials
3.6   Amend Article 26 Re: Record Date        For       For          Management
3.7   Amend Article 27 Re: Proxy Requirements For       For          Management
3.8   Amend Article 29 Re: Shareholder Right  For       For          Management
      to Ask Questions
3.9   Amend Articles Re: Transitional         For       For          Management
      Measure on Articles' Amendments Above
3.10  Authorize Coordination of Articles      For       For          Management
4     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KELLER GROUP PLC

Ticker:       KLR            Security ID:  G5222K109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Roy Franklin as Director       For       For          Management
5     Re-elect Justin Atkinson as Director    For       For          Management
6     Re-elect Gerry Brown as Director        For       For          Management
7     Re-elect Ruth Cairnie as Director       For       For          Management
8     Re-elect Chris Girling as Director      For       For          Management
9     Re-elect James Hind as Director         For       For          Management
10    Re-elect Pedro Lopez Jimenez as         None      None         Management
      Director
11    Re-elect Bob Rubright as Director       For       For          Management
12    Re-elect Dr Wolfgang Sondermann as      For       For          Management
      Director
13    Elect David Savage as Director          For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KENMARE RESOURCES PLC

Ticker:       JEV            Security ID:  G52332106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3(a)  Re-elect Sofia Bianchi as Director      For       For          Management
3(b)  Re-elect Michael Carvill as Director    For       For          Management
3(c)  Re-elect Jacob Deysel as Director       For       For          Management
3(d)  Re-elect Ian Egan as Director           For       Against      Management
3(e)  Re-elect Simon Farrell as Director      For       For          Management
3(f)  Re-elect Terence Fitzpatrick as         For       For          Management
      Director
3(g)  Re-elect Elizabeth Headon as Director   For       For          Management
3(h)  Re-elect Tony Lowrie as Director        For       For          Management
3(i)  Re-elect Peter McAleer as Director      For       For          Management
3(j)  Re-elect Tony McCluskey as Director     For       For          Management
4     Elect Justin Loasby as Director         For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
7     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
8     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: SEP 15, 2011   Meeting Type: Annual
Record Date:  SEP 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Approve Final Dividend                  For       For          Management
6     Elect Alan Parker as Director           For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Thierry Falque-Pierrotin as    For       For          Management
      Director
9     Re-elect Bernard Dufau as Director      For       For          Management
10    Re-elect Michel Leonard as Director     For       For          Management
11    Re-elect Dominic Platt as Director      For       For          Management
12    Re-elect Andrew Robb as Director        For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KESA ELECTRICALS PLC

Ticker:       KESA           Security ID:  G5244H100
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Comet Group plc     For       For          Management
      and Triptych Insurance NV to Hailey
      Holdings Ltd and Hailey Acquisitions
      Ltd


--------------------------------------------------------------------------------

KIER GROUP PLC

Ticker:       KIE            Security ID:  G52549105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Richard Bailey as Director     For       For          Management
5     Re-elect Steve Bowcott as Director      For       For          Management
6     Re-elect Chris Geoghegan as Director    For       For          Management
7     Re-elect Ian Lawson as Director         For       For          Management
8     Re-elect Haydn Mursell as Director      For       For          Management
9     Re-elect Paul Sheffield as Director     For       For          Management
10    Re-elect Phil White as Director         For       For          Management
11    Re-elect Nick Winser as Director        For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINGDEE INTERNATIONAL SOFTWARE GROUP CO. LTD.

Ticker:       00268          Security ID:  G52568147
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ho Ching-hua as Independent     For       For          Management
      Non-Executive Director
2b    Reelect Yeung Kwok On as Independent    For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5d    Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme


--------------------------------------------------------------------------------

KINGSGATE CONSOLIDATED LTD.

Ticker:       KCN            Security ID:  Q5318K103
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Alexander as a Director     For       For          Management
2     Elect Ross Smyth-Kirk as a Director     For       For          Management
3     Ratify the Past Issuance of 3.44        For       For          Management
      Million Shares to Silver Standard
      Australia (BVI) Inc. as Part
      Consideration for the Acquisition of
      the Bowdens Silver Project
4     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Peter Wilson as Director        For       For          Management
4e    Reelect Russell Shiels as Director      For       For          Management
4f    Elect Gilbert McCarthy as Director      For       For          Management
4g    Reelect Tony McArdle as Director        For       For          Management
4h    Reelect David Byrne as Director         For       For          Management
4i    Reelect Brian Hill as Director          For       For          Management
4j    Reelect Helen Kirkpatrick as Director   For       For          Management
4k    Elect Kieran Murphy as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KIRKLAND LAKE GOLD INC.

Ticker:       KGI            Security ID:  49740P106
Meeting Date: OCT 12, 2011   Meeting Type: Annual
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Brian E. Bayley as Director       For       For          Management
2.2   Elect D. Harry W. Dobson as Director    For       For          Management
2.3   Elect Trevor M. Gabriel as Director     For       For          Management
2.4   Elect Brian A. Hinchcliffe as Director  For       For          Management
2.5   Elect Pamela J. Klessig as Director     For       For          Management
2.6   Elect George A. Milton as Director      For       For          Management
2.7   Elect Mark S. Tessier as Director       For       For          Management
2.8   Elect John S. Thomson as Director       For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

KITZ CORP.

Ticker:       6498           Security ID:  J34039115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Kimio         For       For          Management
1.2   Elect Director Hotta, Yasuyuki          For       For          Management
1.3   Elect Director Natori, Toshiaki         For       For          Management
1.4   Elect Director Kondo, Masahiko          For       For          Management
1.5   Elect Director Kurihara, Hitoshi        For       For          Management
1.6   Elect Director Hirashima, Takahito      For       For          Management
1.7   Elect Director Kusano, Shigero          For       For          Management
1.8   Elect Director Kiyota, Akira            For       For          Management
2     Appoint Statutory Auditor Haishima,     For       For          Management
      Junichiro
3     Appoint Alternate Statutory Auditor     For       For          Management
      Tamura, Toshihiro


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Authorize Series 1 Class 4 Preferred    For       For          Management
      Share Repurchase Program
3.1   Elect Director Katayama, Hiromi         For       For          Management
3.2   Elect Director Yonesaka, Susumu         For       For          Management
3.3   Elect Director Izumi, Kiyoteru          For       For          Management
3.4   Elect Director Narita, Yukio            For       For          Management
3.5   Elect Director Sakamoto, Akio           For       For          Management
3.6   Elect Director Mizuno, Hachiro          For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Takakazu


--------------------------------------------------------------------------------

KLOECKNER & CO SE

Ticker:       KCO            Security ID:  D40376101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Ulrich Grillo to the Supervisory  For       For          Management
      Board
5b    Elect Hans-Georg Vater to the           For       For          Management
      Supervisory Board
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Creation of EUR 124.7 Million   For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
9     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares


--------------------------------------------------------------------------------

KOMORI CORP.

Ticker:       6349           Security ID:  J35931112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Appoint Statutory Auditor Kameyama,     For       For          Management
      Harunobu
3.2   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi


--------------------------------------------------------------------------------

KONINKLIJKE BAM GROEP NV

Ticker:       BAMNB          Security ID:  N0157T177
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2c    Adopt Financial Statements              For       For          Management
3     Approve Dividends of EUR 0.16 Per Share For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6a    Grant Board Authority to Issue          For       For          Management
      Ordinary and Cumulative Finance
      Preference Shares Up To 10 Percent of
      Issued Capital Plus Additional 10
      Percent in Case of Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up To 10        For       For          Management
      Percent of Issued Share Capital
8     Elect H.L.J Noy to Supervisory Board    For       For          Management
9a    Elect J.Ruis to Executive Board         For       For          Management
9b    Elect R.P van Wingerden to Executive    For       For          Management
      Board
10    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
11    Allow Questions                         None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONTRON AG

Ticker:       KBC            Security ID:  D2233E118
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012


--------------------------------------------------------------------------------

KOREA EXPRESS CO. LTD.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: DEC 29, 2011   Meeting Type: Special
Record Date:  DEC 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management
2     Elect Three Inside Directors and Two    For       For          Management
      Outside Directors (Bundled)
3     Elect Member of Audit Committee         For       For          Management


--------------------------------------------------------------------------------

KOREA EXPRESS CO. LTD.

Ticker:       000120         Security ID:  Y4871M102
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

KOREA INVESTMENT HOLDINGS CO.

Ticker:       071050         Security ID:  Y4862P106
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 700 per Common Share and KRW
      762 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Four     For       For          Management
      Outside Directors (Bundled)
4     Elect Members of Audit Committee who    For       For          Management
      are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KOREAN REINSURANCE CO.

Ticker:       003690         Security ID:  Y49391108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Cash
      Dividend of KRW 60 per Share and Stock
      Dividend of 0.02 Shares per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Three    For       For          Management
      Outside Directors (Bundled)
4.1   Reelect Ka Jae-Hwan (Outside Director)  For       For          Management
      as Member of Audit Committee
4.2   Reelect Choi Yong-Soo (Inside           For       Against      Management
      Director) as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KP CHEMICAL CORP.

Ticker:       064420         Security ID:  Y4983D115
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Two Inside Directors (Bundled)    For       For          Management
3.2   Elect Chung Jung-Gi as Outside Director For       For          Management
4     Elect Chung Jung-Gi as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT SKYLIFE CO LTD.

Ticker:       053210         Security ID:  Y498CM107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director, One          For       For          Management
      Non-Independent Non-Executive
      Director, and Two Outside Directors
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

KUDELSKI SA

Ticker:       KUD            Security ID:  H46697142
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Bearer Share
      and CHF 0.01 per Registered Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Elect Norbert Bucher, Laurent           For       Against      Management
      Dassault, Patrick Foetisch, Andre
      Kudelski, Marguerite Kudelski, Pierre
      Lescure, Claude Smadja, and Alexandre
      Zeller as Directors and Joseph Deiss
      as Administrator
5     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors
6     Approve Creation of CHF 40.9 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Amend Articles Re: Delete Art. 7        For       For          Management
      (Contributions in Kind)
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KUKA AG

Ticker:       KU2            Security ID:  D3862Y102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Cancellation of Capital         For       For          Management
      Authorization
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

KUMHO TIRE CO.

Ticker:       073240         Security ID:  Y5044V101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directors and Two      For       Against      Management
      Outside Directors (Bundled)
4     Elect Shin Sang-Min as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KUNGSLEDEN AB

Ticker:       KLED           Security ID:  W53033101
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Hakan Bryngelson as Chairman of   For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report; Receive         None      None         Management
      Reports of Committee Work
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.60 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Receive Report on Nominating            None      None         Management
      Committee's Work
11    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board (0)
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 525,000 for
      Chairman, and SEK 220,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13    Reelect Hakan Bryngelson (Chairman),    For       For          Management
      Joachim Gahm, Lars Holmgren, Magnus
      Meyer, Kia Pettersson, Biljana
      Pehrsson, and Charlotta Wikstrom as
      Directors
14    Elect Peter van Berlekom, Frank         For       For          Management
      Larsson, Eva Gottfridsdotter-Nilsson,
      and Peter Gustafson as Members of
      Nominating Committee together with the
      Chairman of the Board
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KUONI REISEN HOLDING AG

Ticker:       KUNN           Security ID:  H47075108
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.4   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Allocate CHF 12.0 Million from Legal    For       For          Management
      Capital Contribution Reserve and Issue
      Dividends of CHF 0.60 per Registered A
      Share and CHF 3.00 per Registered B
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Henning Boysen as Director      For       For          Management
4.1.2 Reelect David Schnell as Director       For       For          Management
4.2.1 Elect Jae Hyun Lee as Director          For       For          Management
4.2.2 Elect Adrianus Nuehn as Director        For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KURABO INDUSTRIES LTD.

Ticker:       3106           Security ID:  J36920106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kitagawa, Haruo          For       For          Management
2.2   Elect Director Fujita, Haruya           For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Ono, Hirosato


--------------------------------------------------------------------------------

KYOWA EXEO CORP.

Ticker:       1951           Security ID:  J38232104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kozono, Fuminori         For       For          Management
2.2   Elect Director Tsuda, Toshio            For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Yamazaki, Yoshiharu      For       For          Management
3.1   Appoint Statutory Auditor Oshima, Hideo For       For          Management
3.2   Appoint Statutory Auditor Sugita, Yuuji For       For          Management
3.3   Appoint Statutory Auditor Yamada, Akira For       Against      Management
4     Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

LADBROKES PLC

Ticker:       LAD            Security ID:  G5337D107
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Ian Bull as Director              For       For          Management
4     Re-elect Peter Erskine as Director      For       For          Management
5     Re-elect Richard Glynn as Director      For       For          Management
6     Re-elect Richard Ames as Director       For       For          Management
7     Re-elect Sly Bailey as Director         For       For          Management
8     Re-elect John Jarvis as Director        For       For          Management
9     Re-elect John Kelly as Director         For       For          Management
10    Re-elect Christopher Rodrigues as       For       For          Management
      Director
11    Re-elect Darren Shapland as Director    For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Approve Remuneration Report             For       Against      Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve SAYE Share Option Scheme        For       For          Management


--------------------------------------------------------------------------------

LAIRD PLC

Ticker:       LRD            Security ID:  G53508175
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nigel Keen as Director         For       Against      Management
5     Re-elect Jonathan Silver as Director    For       For          Management
6     Elect Paula Bell as Director            For       For          Management
7     Re-elect Sir Christopher Hum as         For       For          Management
      Director
8     Re-elect Michael Kelly as Director      For       For          Management
9     Re-elect Anthony Reading as Director    For       For          Management
10    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LAKE SHORE GOLD CORP.

Ticker:       LSG            Security ID:  510728108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Alan C. Moon             For       For          Management
2.2   Elect Director Arnold Klassen           For       For          Management
2.3   Elect Director Peter Crossgrove         For       For          Management
2.4   Elect Director Frank Hallam             For       For          Management
2.5   Elect Director Jonathan Gill            For       For          Management
2.6   Elect Director Anthony P. Makuch        For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

LAMPRELL PLC

Ticker:       LAM            Security ID:  G5363H105
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Silver as Director    For       For          Management
5     Re-elect Colin Goodall as Director      For       For          Management
6     Re-elect Brian Fredrick as Director     For       For          Management
7     Elect Deena Mattar as Director          For       For          Management
8     Re-elect Nigel McCue as Director        For       For          Management
9     Elect Jonathan Cooper as Director       For       For          Management
10    Re-elect Christopher Hand as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLC    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

LANCASHIRE HOLDINGS LTD

Ticker:       LRE            Security ID:  G5361W104
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-laws 47.3 and 49
6     Amend the Company's Bye-laws Re:        For       For          Management
      Bye-law 6
7     Re-elect John Bishop as Director        For       For          Management
8     Re-elect Richard Brindle as Director    For       For          Management
9     Re-elect Emma Duncan as Director        For       For          Management
10    Re-elect Alex Maloney as Director       For       For          Management
11    Re-elect Neil McConachie as a Director  For       For          Management
12    Re-elect Ralf Oelssner as Director      For       For          Management
13    Re-elect Robert Spass as Director       For       For          Management
14    Re-elect William Spiegel as Director    For       For          Management
15    Re-elect Martin Thomas as Director      For       For          Management
16    Re-elect Ralf Oelssner as Director      For       For          Management
17    Re-elect William Spiegel as Director    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve EUR 50.7 Million Reduction of   For       For          Management
      Share Premium Fund
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Ommision of Dividends; Approve
      Distribution of EUR 0.55 Per Share
      from Unrestricted Equity
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGACY OIL + GAS INC.

Ticker:       LEG            Security ID:  524701505
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Paul Colborne            For       For          Management
2.2   Elect Director James Bertram            For       For          Management
2.3   Elect Director Randal Brockway          For       For          Management
2.4   Elect Director A. Scott Dawson          For       For          Management
2.5   Elect Director Johannes J. (Jim)        For       For          Management
      Nieuwenburg
2.6   Elect Director James Pasieka            For       For          Management
2.7   Elect Director Trent Yanko              For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       For          Management
5     Approve Stock Incentive Plan            For       For          Management


--------------------------------------------------------------------------------

LEONI AG

Ticker:       LEO            Security ID:  D5009P118
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Creation of EUR 16.3 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.1.1 Elect Ingrid Hofmann to the             For       For          Management
      Supervisory Board
7.1.2 Elect Werner Lang to the Supervisory    For       For          Management
      Board
7.1.3 Elect Bernd Roedl to the Supervisory    For       For          Management
      Board
7.1.4 Elect Werner Rupp to the Supervisory    For       For          Management
      Board
7.1.5 Elect Wilhelm Wessels  to the           For       For          Management
      Supervisory Board
7.1.6 Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
7.2   Elect Axel Markus as Alternate          For       For          Management
      Supervisory Board Member
8     Amend Articles Re: Entry Into Share     For       For          Management
      Register


--------------------------------------------------------------------------------

LG FASHION CORP.

Ticker:       093050         Security ID:  Y5275J108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 400 per Share
2     Elect Four Inside Directors and Two     For       For          Management
      Outside Directors (Bundled)
3     Elect Cho Gyu-Won as Member of Audit    For       For          Management
      Committee
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       Against      Management
      Executives


--------------------------------------------------------------------------------

LG INTERNATIONAL CORP.

Ticker:       001120         Security ID:  Y52764100
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 500 per Share
2     Reelect Two Inside Directors (Bundled)  For       For          Management
3     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG LIFE SCIENCES LTD.

Ticker:       068870         Security ID:  Y52767103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Reelect Kim Joo-Hyung as                For       For          Management
      Non-Independent Non-Executive Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LIG INSURANCE CO.

Ticker:       002550         Security ID:  Y5277H100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statement and         For       For          Management
      Appropriation of Income and Dividend
      of KRW 800 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4-1   Elect Kim Yoon-Shin as Member of Audit  For       For          Management
      Committee who is Outside Director
4-2   Elect Park Byung-Myung as Member of     For       Against      Management
      Audit Committee who is not Outside
      Director
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LINAMAR CORPORATION

Ticker:       LNR            Security ID:  53278L107
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director Frank Hasenfratz         For       For          Management
2.2   Elect Director Linda Hasenfratz         For       For          Management
2.3   Elect Director Mark Stoddart            For       For          Management
2.4   Elect Director William Harrison         For       For          Management
2.5   Elect Director David Buehlow            For       For          Management
2.6   Elect Director Terry Reidel             For       For          Management
3     Approve Stock Incentive Plan            For       For          Management
4     Adopt New By-Law                        For       For          Management


--------------------------------------------------------------------------------

LINC ENERGY LTD.

Ticker:       LNC            Security ID:  Q5562Z103
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jon Mathews as a Director         For       Against      Management
2     Elect Craig Ricato as a Director        For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

LIONS GATE ENTERTAINMENT CORP.

Ticker:       LGF            Security ID:  535919203
Meeting Date: SEP 13, 2011   Meeting Type: Annual
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Norman Bacal as Director          For       For          Management
1.2   Elect Michael Burns as Director         For       For          Management
1.3   Elect Arthur Evrensel as Director       For       Withhold     Management
1.4   Elect Jon Feltheimer as Director        For       For          Management
1.5   Elect Frank Giustra as Director         For       For          Management
1.6   Elect Morley Koffman as Director        For       For          Management
1.7   Elect Harald Ludwig as Director         For       For          Management
1.8   Elect G. Scott Paterson as Director     For       For          Management
1.9   Elect Mark H. Rachesky as Director      For       For          Management
1.10  Elect Daryl Simm as Director            For       For          Management
1.11  Elect Hardwick Simmons as Director      For       For          Management
1.12  Elect Phyllis Yaffe as Director         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote to Ratify Named           For       Against      Management
      Executive Officers' Compensation
4     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

LOTTE CHILSUNG BEVERAGE CO.

Ticker:       005300         Security ID:  Y5345R106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 3,000 per Common Share and KRW
      3,050 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Sang-Cheol as Inside Director For       For          Management
3.2   Elect Kim Nam-Moon as Outside Director  For       For          Management
3.3   Elect Shin Jong-Dae as Outside Director For       For          Management
3.4   Elect Lim Jung-Ho as Outside Director   For       For          Management
4.1   Elect Kim Nam-Moon as Member of Audit   For       For          Management
      Committee
4.2   Elect Shin Jong-Dae as Member of Audit  For       For          Management
      Committee
4.3   Elect Lim Jung-Ho as Member of Audit    For       Against      Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LS INDUSTRIAL SYSTEMS CO.

Ticker:       010120         Security ID:  Y5275U103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MAG SILVER CORP.

Ticker:       MAG            Security ID:  55903Q104
Meeting Date: SEP 15, 2011   Meeting Type: Annual/Special
Record Date:  AUG 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Daniel T. MacInnis       For       For          Management
1.2   Elect Director Jonathan A. Rubenstein   For       For          Management
1.3   Elect Director Richard M. Colterjohn    For       For          Management
1.4   Elect Director Frank R. Hallam          For       For          Management
1.5   Elect Director Eric H. Carlson          For       For          Management
1.6   Elect Director R. Michael Jones         For       For          Management
1.7   Elect Director Peter K. Megaw           For       For          Management
1.8   Elect Director Derek C. White           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Stock Option Plan               For       Against      Management


--------------------------------------------------------------------------------

MAJOR DRILLING GROUP INTERNATIONAL INC.

Ticker:       MDI            Security ID:  560909103
Meeting Date: SEP 08, 2011   Meeting Type: Annual
Record Date:  JUL 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Edward J. Breiner        For       For          Management
1.2   Elect Director Jean Desrosiers          For       For          Management
1.3   Elect Director David A. Fennell         For       For          Management
1.4   Elect Director Francis P. McGuire       For       For          Management
1.5   Elect Director Catherine McLeod-Seltzer For       For          Management
1.6   Elect Director Janice G. Rennie         For       For          Management
1.7   Elect Director David B. Tennant         For       For          Management
1.8   Elect Director Jo Mark Zurel            For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MAKHTESHIM - AGAN INDUSTRIES LTD.

Ticker:       MAIN           Security ID:  M67888103
Meeting Date: AUG 07, 2011   Meeting Type: Special
Record Date:  JUL 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger Agreement with China     For       For          Management
      National Agrochemical Corp.
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MAKINO MILLING MACHINE CO. LTD.

Ticker:       6135           Security ID:  J39530100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Makino, Jiro             For       For          Management
2.2   Elect Director Makino, Shun             For       For          Management
2.3   Elect Director Aiba, Tatsuaki           For       For          Management
2.4   Elect Director Suzuki, Shingo           For       For          Management
2.5   Elect Director Tamura, Yasuyuki         For       For          Management
2.6   Elect Director Nagano, Toshiyuki        For       For          Management
3.1   Appoint Statutory Auditor Fukui, Eiji   For       Against      Management
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Jiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Hosoya, Yoshinori


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: SEP 26, 2011   Meeting Type: Special
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reverse Stock Split             For       For          Management
2     Amend Articles: Board-Related           For       For          Management
3     Authorize Board to Decide on the        For       Against      Shareholder
      Listing of Convertible Bonds on Athens
      Stock Exchange


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Decide on the        For       Against      Shareholder
      Listing of Convertible Bonds on Athens
      Stock Exchange


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Revoke Previously Approved Resolution   For       For          Management
      on Reverse Stock Split
2     Ratify Director Appointments            For       For          Management


--------------------------------------------------------------------------------

MARFIN INVESTMENT GROUP HOLDINGS SA

Ticker:       MIG            Security ID:  X5188E106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Ratify Auditors                         For       Against      Management
4     Approve Report on Activities of         For       For          Management
      Nomination and Remuneration Committee
5     Ratify Director Appointmments           For       For          Management
6     Approve Related Party Transactions      For       For          Management
7     Change Location of Headquarters         For       For          Management
8     Ratify Board Decisions on Convertible   For       Against      Management
      Debt Issuance Approved in 2011
9     Receive Information on Company          For       For          Management
      Developments


--------------------------------------------------------------------------------

MARTINREA INTERNATIONAL INC.

Ticker:       MRE            Security ID:  573459104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Rob Wildeboer            For       For          Management
1.2   Elect Director Natale Rea               For       For          Management
1.3   Elect Director Zoran Arandjelovic       For       For          Management
1.4   Elect Director Fred Olson               For       For          Management
1.5   Elect Director Suleiman Rashid          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MARUDAI FOOD CO. LTD.

Ticker:       2288           Security ID:  J39831128
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2     Elect Director Kubota, Hiroshi          For       For          Management
3.1   Appoint Statutory Auditor Sawanaka,     For       For          Management
      Yoshikazu
3.2   Appoint Statutory Auditor Shukuri,      For       Against      Management
      Yasumi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nishimura, Motoaki


--------------------------------------------------------------------------------

MARUHA NICHIRO HOLDINGS, INC.

Ticker:       1334           Security ID:  J4001N100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2.1   Elect Director Kushiro, Toshio          For       For          Management
2.2   Elect Director Ito, Shigeru             For       For          Management
2.3   Elect Director Sakai, Michiro           For       For          Management
2.4   Elect Director Imamura, Hiroshi         For       For          Management
2.5   Elect Director Murata, Akinori          For       For          Management
2.6   Elect Director Watanabe, Jun            For       For          Management
2.7   Elect Director Nemoto, Wataru           For       For          Management
2.8   Elect Director Nagano, Atsushi          For       For          Management
2.9   Elect Director Nakabe, Yoshiro          For       For          Management
2.10  Elect Director Mitamura, Chihiro        For       For          Management
3.1   Appoint Statutory Auditor Nagai,        For       Against      Management
      Toshiyuki
3.2   Appoint Statutory Auditor Kawamura,     For       Against      Management
      Akira


--------------------------------------------------------------------------------

MARUSAN SECURITIES CO. LTD.

Ticker:       8613           Security ID:  J40476103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Nagao, Eijiro            For       For          Management
2.2   Elect Director Kobayashi, Mamoru        For       For          Management
2.3   Elect Director Nakamura, Yasuo          For       For          Management
2.4   Elect Director Hasegawa, Akira          For       For          Management
3.1   Appoint Statutory Auditor Toyama,       For       Against      Management
      Hizuru
3.2   Appoint Statutory Auditor Soma, Kazuo   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Isamu
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MCBRIDE PLC

Ticker:       MCB            Security ID:  G5922D108
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Richard Armitage as Director   For       For          Management
6     Re-elect Christine Bogdanowicz-Bindert  For       For          Management
      as Director
7     Re-elect Christopher Bull as Director   For       For          Management
8     Re-elect Robert Lee as Director         For       For          Management
9     Elect Sandra Turner as Director         For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Approve Bonus Issue of B Shares         For       For          Management
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MCEWEN MINING - MINERA ANDES ACQUISITION CORP.

Ticker:       MAQ            Security ID:  580394EC2
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ian Ball                 For       For          Management


--------------------------------------------------------------------------------

MCEWEN MINING INC.

Ticker:       MUX            Security ID:  580394104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert R. McEwen         For       For          Management
1.2   Elect Director Michele L. Ashby         For       For          Management
1.3   Elect Director Leanne M. Baker          For       Withhold     Management
1.4   Elect Director Donald Quick             For       For          Management
1.5   Elect Director Michael L. Stein         For       For          Management
1.6   Elect Director Allen V. Ambrose         For       Withhold     Management
1.7   Elect Director Richard. W. Brissenden   For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

MEDIQ NV

Ticker:       MEDIQ          Security ID:  N5557C112
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Cash Dividend of EUR 0.46 Per   For       For          Management
      Share or Stock Dividend
5     Authorize Board to Repurchase or Issue  For       For          Management
      Shares in Connection with Obligations
      under Item 4
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect F.K. de Moor to Supervisory     For       For          Management
      Board
9     Reelect O.R. Stuge to Supervisory Board For       For          Management
10    Announce Intention to Appoint M.C. van  None      None         Management
      Gelder to Executive Board
11    Announce Intention to Appoint J.G.      None      None         Management
      Janssen to Executive Board
12    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
13.1  Approve Continuation of Large Company   For       Did Not Vote Management
      Regime
13.2  Apply Mitigated Large Company Regime    Against   Did Not Vote Management
13.3  Abolish Large Company Regime            Against   For          Management
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
16    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 15
17    Allow Questions                         None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MEDUSA MINING LTD.

Ticker:       MML            Security ID:  Q59444101
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff Davis as a Director         For       For          Management
2     Elect Ciceron Angeles as a Director     For       For          Management
3     Elect Andrew Teo as a Director          For       For          Management
4     Approve Disapplication of Pre-emptive   For       For          Management
      Rights
5     Approve the Grant of Performance        For       For          Management
      Rights to Peter Hepburn-Brown,
      Managing Director of the Company
6     Approve the Remuneration Report         None      For          Management


--------------------------------------------------------------------------------

MEGASTUDY CO.

Ticker:       072870         Security ID:  Y59327109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Son Joo-Eun as Inside Director  For       For          Management
3.2   Reelect Kim Sung-Oh as Non-Independent  For       For          Management
      Non-Executive Director
3.3   Reelect Son Sung-Eun as                 For       For          Management
      Non-Independent Non-Executive Director
3.4   Reelect Yoo Young-Man as Outside        For       For          Management
      Director
3.5   Elect Lee Jung-Jin as Outside Director  For       For          Management
4     Reappoint Park Sung-Ho as Internal      For       For          Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MEIDENSHA CORP.

Ticker:       6508           Security ID:  J41594102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Wachi, Akira             For       For          Management
2.2   Elect Director Kawashima, Gentaro       For       For          Management
2.3   Elect Director Miida, Takeshi           For       For          Management
3.1   Appoint Statutory Auditor Suto, Kaoru   For       For          Management
3.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Kazuyuki
3.3   Appoint Statutory Auditor Inoe,         For       Against      Management
      Masakiyo
3.4   Appoint Statutory Auditor Shin,         For       Against      Management
      Yoshiaki
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Uzawa, Akiomi


--------------------------------------------------------------------------------

MELFAS INC.

Ticker:       096640         Security ID:  Y59686108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 100 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:                      Security ID:  G5973B126
Meeting Date: AUG 08, 2011   Meeting Type: Special
Record Date:  AUG 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Capital to            For       For          Management
      Shareholders


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: APR 11, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sub-Division and Redesignation  For       Against      Management
      of Existing Incentive Shares Into New
      Ordinary Shares Arising on the
      Existing Incentive Share
      Crystallisation; Approve Bonus Issue
2     Amend Articles of Association Re:       For       Against      Management
      Incentive Shares
3     Authorise Issue of Equity with and      For       Against      Management
      without Pre-emptive Rights in
      Connection with the 2012 Incentive
      Shares


--------------------------------------------------------------------------------

MELROSE PLC

Ticker:       MRO            Security ID:  G5973B209
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Christopher Miller as Director For       For          Management
5     Re-elect David Roper as Director        For       For          Management
6     Re-elect Simon Peckham as Director      For       For          Management
7     Re-elect Geoffrey Martin as Director    For       For          Management
8     Re-elect Miles Templeman as Director    For       For          Management
9     Re-elect Perry Crosthwaite as Director  For       For          Management
10    Re-elect John Grant as Director         For       For          Management
11    Elect Justin Dowley as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MERCATOR MINERALS LTD.

Ticker:       ML             Security ID:  587582107
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Colin K. Benner          For       For          Management
2.2   Elect Director John H. Bowles           For       For          Management
2.3   Elect Director Joseph M. Keane          For       For          Management
2.4   Elect Director D. Bruce McLeod          For       For          Management
2.5   Elect Director Robert J. Quinn          For       For          Management
2.6   Elect Director Stephen P. Quin          For       For          Management
2.7   Elect Director Daniel Tellechea         For       For          Management
2.8   Elect Director Ronald Earl Vankoughnett For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Long Term Incentive Plan        For       For          Management


--------------------------------------------------------------------------------

MERITZ FINANCIAL GROUP INC.

Ticker:       138040         Security ID:  Y59496102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ FIRE & MARINE INSURANCE CO.

Ticker:       000060         Security ID:  Y5945N109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 550 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Outside Directors (Bundled)   For       For          Management
4     Elect Hyun Jae-Myung as Member of       For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERITZ SECURITIES CO.

Ticker:       008560         Security ID:  Y3053G107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 75 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect One Inside Director Who will      For       Against      Management
      Also Serve as Member of Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

MERSEN

Ticker:       MRN            Security ID:  F9622M146
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Luc Themelin
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
10    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
11    Authorize Management Board to Issue     For       Against      Management
      Free Warrants with Preemptive Rights
      During a Public Tender Offer or Share
      Exchange
12    Authorize up to 25 Percent of Issued    For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

MEYER BURGER TECHNOLOGY AG

Ticker:       MTBN           Security ID:  H5498Z128
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Peter Wagner as Director        For       Against      Management
4.2   Reelect Alexander Vogel as Director     For       Against      Management
4.3   Reelect Heinz Roth as Director          For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6.1   Change Location of Registered Office    For       For          Management
      from Baar to Thun
6.2   Approve Creation of CHF 240,000 Pool    For       Against      Management
      of Capital without Preemptive Rights


--------------------------------------------------------------------------------

MICHAEL PAGE INTERNATIONAL PLC

Ticker:       MPI            Security ID:  G68694119
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Robin Buchanan as Director        For       For          Management
4     Re-elect Steve Ingham as Director       For       For          Management
5     Elect Andrew Bracey as Director         For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Tim Miller as Director         For       For          Management
8     Re-elect Reg Sindall as Director        For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Appoint Ernst & Young LLP as Auditors   For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICHINOKU BANK LTD.

Ticker:       8350           Security ID:  J42368100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4 for Ordinary
      Shares
2.1   Elect Director Sugimoto, Yasuo          For       For          Management
2.2   Elect Director Takada, Kunihiro         For       For          Management
2.3   Elect Director Kumachi, Takashi         For       For          Management
2.4   Elect Director Inaniwa, Tsutomu         For       For          Management
2.5   Elect Director Matsuki, Akihiko         For       For          Management
2.6   Elect Director Kato, Masahiro           For       For          Management
2.7   Elect Director Fujii, Masao             For       For          Management
2.8   Elect Director Kumagai, Seiichi         For       For          Management


--------------------------------------------------------------------------------

MICLYN EXPRESS OFFSHORE LTD

Ticker:       MIO            Security ID:  Q60744101
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ajaib Hari Dass as a Director     For       For          Management
3     Elect George Venardos as a Director     For       For          Management
4     Approve the Grant of Share Options to   For       For          Management
      Diederik de Boer
5     Re-appoint Deloitte & Touche LLP,       For       For          Management
      Singapore as the Company's Auditor


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: SEP 22, 2011   Meeting Type: Annual
Record Date:  SEP 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kevin Loosemore as Director    For       For          Management
5     Elect Mike Phillips as Director         For       For          Management
6     Re-elect David Maloney as Director      For       For          Management
7     Re-elect Tom Skelton as Director        For       For          Management
8     Re-elect Paul Pester as Director        For       For          Management
9     Re-elect Karen Slatford as Director     For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MICRO FOCUS INTERNATIONAL PLC

Ticker:       MCRO           Security ID:  G6117L103
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association and   For       For          Management
      Approve Return of Value to Shareholders


--------------------------------------------------------------------------------

MIDLAND HOLDINGS LTD

Ticker:       01200          Security ID:  G4491W100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Special Dividend                For       For          Management
3a1   Reelect Tang Mei Lai, Metty as Director For       For          Management
3a2   Reelect Wong Ching Yi, Angela as        For       For          Management
      Director
3a3   Reelect Chan Kwan Hing as Director      For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Fix Maximum Number of Directors at Nine For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       For          Management
      Shares
9     Adopt 2012 Share Option Scheme          For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: JUL 04, 2011   Meeting Type: Annual
Record Date:  JUN 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Elect Directors                         For       For          Management


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  OCT 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaakov Danon as External Director For       For          Management
1a    Indicate if you are a Controlling       None      Against      Management
      Shareholder


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: FEB 07, 2012   Meeting Type: Special
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Director Indemnification          For       For          Management
      Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MIGDAL INSURANCE & FINANCIAL HOLDINGS LTD.

Ticker:       MGDL           Security ID:  M70079120
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Purchase Liability Insurance Policy     For       For          Management
      for Directors & Officers
2     Approve Dividends                       For       For          Management
3     Approve Bonus of Chairman of the Board  For       For          Management
      of Directors for 2011
4     Approve Participation of Chairman in    For       For          Management
      Short-Term Compensation Plan in 2012


--------------------------------------------------------------------------------

MINATO BANK

Ticker:       8543           Security ID:  J4281M103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kimura, Shinya           For       For          Management
2.2   Elect Director Kondo, Tomohiko          For       For          Management
3     Appoint Statutory Auditor Oasa,         For       For          Management
      Hironori
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor
5     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

MINEFINDERS CORPORATION LTD.

Ticker:       MFL            Security ID:  602900102
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Pan American     For       For          Management
      Silver Corp.


--------------------------------------------------------------------------------

MINERA ANDES INCORPORATED

Ticker:       MAI            Security ID:  602910101
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by US Gold          For       For          Management
      Corporation


--------------------------------------------------------------------------------

MIRABELA NICKEL LTD.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: AUG 17, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Issue of Performance        For       Against      Management
      Rights to Ian Purdy, a Director


--------------------------------------------------------------------------------

MIRABELA NICKEL LTD.

Ticker:       MBN            Security ID:  Q6188C106
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of Remuneration    For       Against      Management
      Report
2     Elect Colin Steyn as a Director         For       For          Management


--------------------------------------------------------------------------------

MIRAE ASSET SECURITIES CO.

Ticker:       037620         Security ID:  Y6074E100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2     Amend Articles of Incorporation         For       Against      Management
3-1   Elect Two Inside Directors (Bundled)    For       For          Management
3-2   Elect Four Outside Directors (Bundled)  For       For          Management
4-1   Reelect Lee Kwang-Seop as Member of     For       Against      Management
      Audit Committee who is not Outside
      Director
4-2   Reelect Two Members of Audit Committee  For       For          Management
      who are Outside Directors
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Approve Stock Option Grants             For       For          Management


--------------------------------------------------------------------------------

MIRAIT HOLDINGS CORP

Ticker:       1417           Security ID:  J4307G106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Yagihashi, Goro          For       For          Management
2.2   Elect Director Suzuki, Masatoshi        For       For          Management
2.3   Elect Director Takaesu, Fumio           For       For          Management
2.4   Elect Director Nishimura, Kenichi       For       For          Management
2.5   Elect Director Washiyama, Ikuo          For       For          Management
2.6   Elect Director Kodama, Yuusuke          For       For          Management
2.7   Elect Director Tokui, Yoshimasa         For       For          Management
2.8   Elect Director Kiriyama, Manabu         For       For          Management
2.9   Elect Director Tanabe, Katsuhiko        For       For          Management
2.10  Elect Director Komono, Yasushi          For       For          Management
3.1   Appoint Statutory Auditor Tanaka,       For       For          Management
      Nobuyoshi
3.2   Appoint Statutory Auditor Suganuma,     For       Against      Management
      Yoshimichi


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir James Crosby as Director   For       For          Management
4     Re-elect Mike Lawrie as Director        For       For          Management
5     Elect Stephen Wilson as Director        For       For          Management
6     Re-elect John Ormerod as Director       For       For          Management
7     Re-elect Jeff Ubben as Director         For       For          Management
8     Re-elect John King as Director          For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Elect Timothy Tuff as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Misys 2011 Sharesave Scheme     For       For          Management


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Misys plc by     For       For          Management
      Magic Bidco Limited


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: APR 24, 2012   Meeting Type: Court
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MITCHELLS & BUTLERS PLC

Ticker:       MAB            Security ID:  G61614122
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Bob Ivell as Director             For       For          Management
4     Re-elect Tim Jones as Director          For       For          Management
5     Elect Doug Evans as Director            For       For          Management
6     Re-elect Ron Robson as Director         For       For          Management
7     Re-elect Douglas McMahon as Director    For       For          Management
8     Appoint Deloitte LLP as Auditors        For       For          Management
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Roger Matthews as Director     For       For          Management
5     Re-elect Ian Stewart as Director        For       For          Management
6     Re-elect Ruby McGregor-Smith as         For       For          Management
      Director
7     Re-elect Suzanne Baxter as Director     For       For          Management
8     Re-elect William Robson as Director     For       For          Management
9     Re-elect Larry Hirst as Director        For       For          Management
10    Re-elect David Jenkins as Director      For       For          Management
11    Re-elect Terence Morgan as Director     For       For          Management
12    Re-elect Graeme Potts as Director       For       For          Management
13    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise the Board to Determine Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve Executive Share Option Scheme   For       For          Management
18    Approve Savings Related Share Option    For       For          Management
      Scheme
19    Approve Share Incentive Plan            For       For          Management
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

MITIE GROUP PLC

Ticker:       MTO            Security ID:  G6164F157
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve MITIE Technical Facilities      For       For          Management
      Management Limited (MTFM Scheme)
2     Approve MITIE Facilities Management     For       For          Management
      Limited (Ireland) (MFM Ireland Scheme)
3     Approve MITIE Business Services UK      For       For          Management
      Limited (MBSUK Scheme)
4     Approve Purchase of B Ordinary Shares   For       For          Management
      in MITIE Property Services (UK)
      Limited from Kenneth Robson


--------------------------------------------------------------------------------

MITSUI MINING & SMELTING CO. LTD.

Ticker:       5706           Security ID:  J44948107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Did Not Vote Management
      Final Dividend of JPY 3
2.1   Appoint Statutory Auditor Takai,        For       Did Not Vote Management
      Tatsuhiko
2.2   Appoint Statutory Auditor Osano, Akira  For       Did Not Vote Management
2.3   Appoint Statutory Auditor Wakasugi,     For       Did Not Vote Management
      Ryuuhei
3     Approve Annual Bonus Payment to         For       Did Not Vote Management
      Directors
4     Appoint Shareholder Director Nominee    Against   Did Not Vote Shareholder
      Watanabe, Tsutomu


--------------------------------------------------------------------------------

MITSUI-SOKO CO. LTD.

Ticker:       9302           Security ID:  J45314101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tamura, Kazuo            For       For          Management
1.2   Elect Director Fujioka, Kei             For       For          Management
1.3   Elect Director Kaeriyama, Jiro          For       For          Management
1.4   Elect Director Ikari, Makoto            For       For          Management
1.5   Elect Director Nakaya, Yukihiro         For       For          Management
1.6   Elect Director Takekuma, Soji           For       For          Management
1.7   Elect Director Tawaraguchi, Makoto      For       For          Management
1.8   Elect Director Michise, Eiji            For       For          Management
1.9   Elect Director Ikeda, Motome            For       For          Management
1.10  Elect Director Yagawa, Koji             For       For          Management
1.11  Elect Director Fukatsu, Yasuhiko        For       For          Management
1.12  Elect Director Uchida, Kazunari         For       For          Management
2     Appoint Statutory Auditor Okubo,        For       For          Management
      Keiichi


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Hirose, Yasuo            For       For          Management
1.3   Elect Director Furukawa, Fujio          For       For          Management
1.4   Elect Director Yamada, Megumi           For       For          Management
1.5   Elect Director Saito, Motomu            For       For          Management
1.6   Elect Director Aso, Hiroshi             For       For          Management
1.7   Elect Director Fujiwara, Keisho         For       For          Management
1.8   Elect Director Seno, Koichi             For       For          Management
1.9   Elect Director Hamai, Hidetoshi         For       For          Management
2.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Shizuumi
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto


--------------------------------------------------------------------------------

MIYAZAKI BANK LTD.

Ticker:       8393           Security ID:  J45894102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Yano, Norio              For       For          Management
2.2   Elect Director Harada, Masazumi         For       For          Management
2.3   Elect Director Sekimoto, Taizo          For       For          Management
2.4   Elect Director Sugita, Koji             For       For          Management
3.1   Appoint Statutory Auditor Baba, Naosumi For       For          Management
3.2   Appoint Statutory Auditor Hino, Naohiko For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

MIZRAHI TEFAHOT BANK LTD.

Ticker:       MZTF           Security ID:  M9540S110
Meeting Date: AUG 17, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Elect Yaakov Perry as Director          For       For          Management
2.2   Elect Moshe Wertheim as Director        For       For          Management
2.3   Elect Zvi Efrat as Director             For       For          Management
2.4   Elect Ron Gazit as Director             For       For          Management
2.5   Elect Liora Ofer as Director            For       For          Management
2.6   Elect Avraham Shochat as Director       For       For          Management
2.7   Elect Dov Misur as Director             For       For          Management
2.8   Elect Mordechai Meir as Director        For       For          Management
2.9   Elect Yossi Shahak as Director          For       For          Management
2.10  Elect Moshe Vidman as Director          For       For          Management
2.11  Elect Jonathan Kaplan as Director       For       For          Management
3     Ratify Brightman Almagor Zohar and      For       For          Management
      Shoti as Auditors
4     Approve Bonus of Board Chairman         For       For          Management
5     Amend Articles                          For       For          Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Director Indemnification          For       For          Management
      Agreements
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

MLP AG

Ticker:       MLP            Security ID:  D5388S105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
5b    Ratify KPMG AG as Auditors for the      For       For          Management
      Inspection of the Condensed Financial
      Statements and the Interim Management
      Report for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Subsidiary Feri AG


--------------------------------------------------------------------------------

MOBIMO HOLDING AG

Ticker:       MOBN           Security ID:  H55058103
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 9.00 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Reelect Daniel Crausaz, Brian           For       For          Management
      Fischler, Bernard Guillelmon, Wilhelm
      Hansen, Paul Rambert, Peter Schaub,
      Georges Theiler, and Urs  Ledermann as
      Directors
5     Ratify KPMG AG as Auditors              For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MONADELPHOUS GROUP LTD.

Ticker:       MND            Security ID:  Q62925104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Irwin Tollman as a Director       For       For          Management
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3     Approve the Grant of Options to Robert  For       For          Management
      Velletri, Managing Director of the
      Company
4     Amend the Terms of the Existing         For       For          Management
      Employee Options to Allow Cashless
      Exercise
5     Ratify the Prior Issue of Options to    For       For          Management
      Eligible Employees
6     Amend the Dividend Provisions of the    For       For          Management
      Constitution


--------------------------------------------------------------------------------

MORGAN SINDALL GROUP PLC

Ticker:       MGNS           Security ID:  G81560107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Patrick De Smedt as Director   For       For          Management
4     Re-elect Geraldine Gallacher as         For       For          Management
      Director
5     Re-elect Simon Gulliford as Director    For       For          Management
6     Re-elect Adrian Martin as Director      For       For          Management
7     Re-elect John Morgan as Director        For       For          Management
8     Re-elect David Mulligan as Director     For       For          Management
9     Re-elect Paul Smith as Director         For       For          Management
10    Re-elect Paul Whitmore as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Executive Remuneration Plan 2005  For       For          Management


--------------------------------------------------------------------------------

MOUNT GIBSON IRON LTD

Ticker:       MGX            Security ID:  Q64224100
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Alan Jones as a Director          For       For          Management
2     Elect Geoffrey Hill as a Director       For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Increase in the Maximum     For       For          Management
      Aggregate Remuneration of
      Non-Executive Directors from A$750,000
      to A$1.25 Million Per Annum
5     Renew the Proportional Takeover         For       For          Management
      Provisions


--------------------------------------------------------------------------------

MULLEN GROUP LTD

Ticker:       MTL            Security ID:  625284104
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors Seven           For       For          Management
2.1   Elect Director Alan D. Archibald        For       For          Management
2.2   Elect Director Greg Bay                 For       For          Management
2.3   Elect Director Steven C. Grant          For       For          Management
2.4   Elect Director Dennis J. Hoffman        For       For          Management
2.5   Elect Director Stephen H. Lockwood      For       For          Management
2.6   Elect Director David E. Mullen          For       For          Management
2.7   Elect Director Murray K. Mullen         For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Inaba, Kenichiro         For       For          Management
3.2   Elect Director Akagi, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Nobuhiro
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hidemi


--------------------------------------------------------------------------------

MYER HOLDINGS LTD.

Ticker:       MYR            Security ID:  Q64865100
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3a    Elect Chris Froggatt as Director        For       For          Management
3b    Elect Howard McDonald as Director       For       For          Management
3c    Elect Rupert Myer as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5a    Approve Grant of Performance Rights to  For       For          Management
      CEO and Managing Director, Bernie
      Brookes, Under the Myer Equity
      Incentive Plan
5b    Approve Termination Benefits to CEO     For       For          Management
      and Managing Director, Bernie Brookes
6     Renew Partial Takeover Provision        For       For          Management


--------------------------------------------------------------------------------

N BROWN GROUP PLC

Ticker:       BWNG           Security ID:  G64036125
Meeting Date: JUL 05, 2011   Meeting Type: Annual
Record Date:  JUL 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Dean Moore as Director         For       For          Management
5     Re-elect John McGuire as Director       For       For          Management
6     Re-elect Lord Alliance of Manchester    For       For          Management
      as Director
7     Re-elect Nigel Alliance as Director     For       For          Management
8     Re-elect Ivan Fallon as Director        For       For          Management
9     Re-elect Lord Stone of Blackheath as    For       For          Management
      Director
10    Re-elect Anna Ford as Director          For       For          Management
11    Re-elect Alan White as Director         For       For          Management
12    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

NAKANISHI INC.

Ticker:       7716           Security ID:  J4800J102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Nakanishi, Eiichi        For       For          Management
2.2   Elect Director Nakanishi, Kensuke       For       For          Management
2.3   Elect Director Oshida, Kaoru            For       For          Management
3     Appoint Statutory Auditor Somemiya,     For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NAL ENERGY CORPORATION

Ticker:       NAE            Security ID:  62875E101
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William J. Eeuwes        For       For          Management
1.2   Elect Director Donald R. Ingram         For       For          Management
1.3   Elect Director Kelvin B. Johnston       For       For          Management
1.4   Elect Director Irvine J. Koop           For       For          Management
1.5   Elect Director Gordon S. Lackenbauer    For       For          Management
1.6   Elect Director Barry D. Stewart         For       For          Management
1.7   Elect Director Andrew B. Wiswell        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition by Pengrowth        For       For          Management
      Energy Corporation


--------------------------------------------------------------------------------

NATIONAL EXPRESS GROUP PLC

Ticker:       NEX            Security ID:  G6374M109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Devaney as Director       For       For          Management
5     Re-elect Dean Finch as Director         For       For          Management
6     Re-elect Jorge Cosmen as Director       For       For          Management
7     Re-elect Sir Andrew Foster as Director  For       For          Management
8     Re-elect Jez Maiden as Director         For       For          Management
9     Re-elect Tim Score as Director          For       For          Management
10    Elect Joaquin Ayuso as Director         For       For          Management
11    Elect Elliot (Lee) Sander as Director   For       For          Management
12    Elect Chris Muntwyler as Director       For       For          Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve EU Political Donations and      For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NEO MATERIAL TECHNOLOGIES INC

Ticker:       NEM            Security ID:  64045Y108
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Gary E. German           For       For          Management
1.2   Elect Director Ho Soo Ching             For       For          Management
1.3   Elect Director James J. Jackson         For       For          Management
1.4   Elect Director Constantine E.           For       For          Management
      Karayannopoulos
1.5   Elect Director Claire M.C. Kennedy      For       For          Management
1.6   Elect Director William E. Macfarlane    For       For          Management
1.7   Elect Director Peter E. O'Connor        For       For          Management
1.8   Elect Director John E. Pearson          For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Approve Acquisition by MCP Exchangeco   For       For          Management
      Inc., a Wholly-Owned Subsidiary of
      Molycorp Inc.


--------------------------------------------------------------------------------

NEOWIZ GAMES CO.

Ticker:       095660         Security ID:  Y6250V108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Yoon Sang-Kyu as Inside         For       For          Management
      Director
3.2   Reelect Cho Kye-Hyun as Inside Director For       For          Management
3.3   Elect Kim Myung-Sik as Inside Director  For       For          Management
4.1   Reelect Moon Dae-Woo as Outside         For       For          Management
      Director
4.2   Reelect Lee In-Beom as Outside Director For       For          Management
4.3   Reelect Noh Hyuk-Joon as Outside        For       For          Management
      Director
5.1   Elect Moon Dae-Woo as Member of Audit   For       For          Management
      Committee
5.2   Elect Lee In-Beom as Member of Audit    For       For          Management
      Committee
5.3   Elect Noh Hyuk-Joon as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors
7     Approve Total Remuneration of Outside   For       For          Management
      Directors


--------------------------------------------------------------------------------

NET ONE SYSTEMS CO.

Ticker:       7518           Security ID:  J48894109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4600
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Yoshino, Takayuki        For       For          Management
3.2   Elect Director Saito, Shingo            For       For          Management
3.3   Elect Director Arai, Toru               For       For          Management
3.4   Elect Director Katayama, Norihisa       For       For          Management
3.5   Elect Director Horiuchi, Yoshiharu      For       For          Management
3.6   Elect Director Kawakami, Kunio          For       For          Management
3.7   Elect Director Naito, Masasuke          For       For          Management
3.8   Elect Director Imai, Mitsuo             For       For          Management
4.1   Appoint Statutory Auditor Kikuchi,      For       For          Management
      Masamichi
4.2   Appoint Statutory Auditor Uchida,       For       For          Management
      Minoru
4.3   Appoint Statutory Auditor Nakaoka,      For       Against      Management
      Tadashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NETUREN CO. LTD.

Ticker:       5976           Security ID:  J48904106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Fukuhara, Tetsukazu      For       For          Management
2.2   Elect Director Kawasaki, Kazuhiro       For       For          Management
2.3   Elect Director Mizoguchi, Shigeru       For       For          Management
2.4   Elect Director Nakao, Yasuyuki          For       For          Management
2.5   Elect Director Motoki, Shinjiro         For       For          Management
2.6   Elect Director Goya, Junichi            For       For          Management
2.7   Elect Director Omiya, Katsumi           For       For          Management
2.8   Elect Director Yasukawa, Tomokatsu      For       For          Management
2.9   Elect Director Saito, Makoto            For       For          Management
3.1   Appoint Statutory Auditor Urabe,        For       For          Management
      Yoshitoshi
3.2   Appoint Statutory Auditor Yoshimine,    For       Against      Management
      Hiroshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Naka, Yukiko


--------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  K7016R113
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve DKK 466.5 Million Reduction in  For       For          Management
      Share Capital via Transfer to Special
      Fund; Approve Reduction in Par Value
      to DKK 0.05
2     Amend Articles Re: Reduction of the     For       For          Management
      Nominal Value of the Company's Shares


--------------------------------------------------------------------------------

NEUROSEARCH A/S

Ticker:       NEUR           Security ID:  K7016R113
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends
4a    Reelect Allan Andersen as Director      For       For          Management
4b    Reelect Anders Ullmann as Director      For       For          Management
4c    Reelect Ian Talmage as Director         For       For          Management
4d    Reelect Thomas Hofman-Bang as Director  For       For          Management
4e    Reelect Torbjorn Berke as Director      For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Amend Articles Re: Electronic           For       For          Management
      Communication
6b    Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
      and Board
6c    Approve Remuneration of Directors       For       For          Management
7     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: NOV 16, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Shareholder Rights Plan         For       For          Management
2     Fix Number of Directors at Six          For       For          Management


--------------------------------------------------------------------------------

NEVSUN RESOURCES LTD.

Ticker:       NSU            Security ID:  64156L101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director R. Stuart Angus          For       For          Management
1.2   Elect Director Clifford T. Davis        For       For          Management
1.3   Elect Director Anthony J. Ferguson      For       For          Management
1.4   Elect Director Robert J. Gayton         For       For          Management
1.5   Elect Director Gary E. German           For       For          Management
1.6   Elect Director Gerard E. Munera         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NEW WAVE GROUP AB

Ticker:       NEWA B         Security ID:  W5710L116
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.00 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 270,000 for Chairman
      and SEK 135,000 for Other Directors;
      Approve Remuneration of Auditors
12    Reelect Torsten Jansson, Mats Aarjes,   For       Against      Management
      Goran Harstedt, Christina Bellander,
      Helle Nielsen, and  Anders Dahlvig
      (Chairman) as Directors
13    Ratify Ernst & Young as Auditors        For       For          Management
14    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Approve Creation of SEK 12 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
17    Authorize the Company to Take up Loans  For       For          Management
      in Accordance with Section 11 (11) of
      the Swedish Companies Act
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NICE SYSTEMS LTD.

Ticker:       NICE           Security ID:  M7494X101
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1A    Elect Ron Gutler as Director            For       For          Management
1B    Elect Joseph Atsmon as Director         For       For          Management
1C    Elect Rimon Ben-Shaoul as Director      For       For          Management
1D    Elect Yoseph Dauber as Director         For       For          Management
1E    Elect John Hughes as Director           For       For          Management
1F    Elect David Kostman as Director         For       For          Management
2     Approve Stock Option Plan Grants        For       For          Management
3A    Change Company's Hebrew Name            For       For          Management
3B    Amend Indemnification Policy            For       For          Management
3C    Amend Articles/Bylaws/Charter --        For       For          Management
      Non-Routine
3D    Amend Internal Audit Committee Quorum   For       For          Management
      Requirements
3E    Amend Articles Re: Corporate            For       For          Management
      Governance Practices
4     Amend Director Indemnification          For       For          Management
      Agreements
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: FEB 28, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Change Fiscal Year    For       For          Management
      End
3.1   Elect Director Tamura, Yuichi           For       For          Management
3.2   Elect Director Kongoji, Toshinori       For       For          Management
3.3   Elect Director Urayama, Shuko           For       For          Management
3.4   Elect Director Akane, Kenji             For       For          Management
3.5   Elect Director Kawakami, Taizan         For       For          Management
3.6   Elect Director Machida, Eiichi          For       For          Management
3.7   Elect Director Takagi, Shigeo           For       For          Management
4     Appoint Statutory Auditor Hori, Hitoshi For       For          Management
5     Approve Deep Discount Stock Option      For       For          Management
      Plans


--------------------------------------------------------------------------------

NICHI-IKO PHARMACEUTICAL CO. LTD.

Ticker:       4541           Security ID:  J49614100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10.7
2.1   Elect Director Tamura, Yuuichi          For       For          Management
2.2   Elect Director Kongouji, Toshinori      For       For          Management
2.3   Elect Director Urayama, Shuukou         For       For          Management
2.4   Elect Director Akane, Kenji             For       For          Management
2.5   Elect Director Kawakami, Taizan         For       For          Management
2.6   Elect Director Machida, Eiichi          For       For          Management
2.7   Elect Director Takagi, Shigeo           For       For          Management


--------------------------------------------------------------------------------

NIHON DEMPA KOGYO CO. LTD.

Ticker:       6779           Security ID:  J26819102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Appoint Statutory Auditor Handa, Shigeo For       For          Management
2.2   Appoint Statutory Auditor Kemmochi,     For       Against      Management
      Shoji
2.3   Appoint Statutory Auditor Tatsuko,      For       For          Management
      Takehiko
3     Appoint Alternate Statutory Auditor     For       For          Management
      Fujita, Hajime


--------------------------------------------------------------------------------

NIHON KOHDEN CORP.

Ticker:       6849           Security ID:  J50538115
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Ogino, Kazuo             For       For          Management
2.2   Elect Director Suzuki, Fumio            For       For          Management
2.3   Elect Director Hakuta, Kenji            For       For          Management
2.4   Elect Director Izawa, Toshitsugu        For       For          Management
2.5   Elect Director Tsukahara, Yoshito       For       For          Management
2.6   Elect Director Tamura, Takashi          For       For          Management
2.7   Elect Director Mayuzumi, Toshinobu      For       For          Management
2.8   Elect Director Aida, Hiroshi            For       For          Management
2.9   Elect Director Nakagawa, Tatsuya        For       For          Management
2.10  Elect Director Ogino, Hirokazu          For       For          Management
2.11  Elect Director Yamauchi, Masaya         For       For          Management
2.12  Elect Director Obara, Minoru            For       For          Management
3.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Masami
3.2   Appoint Statutory Auditor Kato, Osamu   For       For          Management


--------------------------------------------------------------------------------

NIKKISO CO.

Ticker:       6376           Security ID:  J51484103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Maximum      For       For          Management
      Board Size
2.1   Elect Director Kai, Toshihiko           For       For          Management
2.2   Elect Director Nakamura, Hiroshi        For       For          Management
2.3   Elect Director Nishiwaki, Akira         For       For          Management
2.4   Elect Director Maruo, Shigeo            For       For          Management
2.5   Elect Director Homma, Hisashi           For       For          Management
2.6   Elect Director Miyata, Hiroaki          For       For          Management
2.7   Elect Director Nakane, Kenjiro          For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Nakakubo, Mitsuaki
5     Approve Deep Discount Stock Option Plan For       For          Management
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON CARBON CO. LTD.

Ticker:       5302           Security ID:  J52215100
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Indemnify Statutory   For       For          Management
      Auditors
3.1   Elect Director Tajima, Shigeo           For       For          Management
3.2   Elect Director Ito, Ikuo                For       For          Management
3.3   Elect Director Ota, Takeshi             For       For          Management
3.4   Elect Director Motohashi, Yoshiji       For       For          Management
3.5   Elect Director Miura, Keiichi           For       For          Management
3.6   Elect Director Yamazaki, Hironori       For       For          Management
3.7   Elect Director Takeda, Michio           For       For          Management
3.8   Elect Director Miyashita, Takafumi      For       For          Management
4.1   Appoint Statutory Auditor Tachi,        For       For          Management
      Kazuyuki
4.2   Appoint Statutory Auditor Araki,        For       Against      Management
      Shigeru
4.3   Appoint Statutory Auditor Takahashi,    For       For          Management
      Akito
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Ueno, Michio
6     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON KONPO UNYU SOKO CO. LTD.

Ticker:       9072           Security ID:  J54580105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
4.1   Elect Director Kuroiwa, Masakatsu       For       For          Management
4.2   Elect Director Kuroiwa, Keita           For       For          Management
4.3   Elect Director Nagaoka, Toshimi         For       For          Management
4.4   Elect Director Kato, Yoshihiro          For       For          Management
4.5   Elect Director Kurisu, Takashi          For       For          Management
4.6   Elect Director Sano, Yasuyuki           For       For          Management
4.7   Elect Director Matsuda, Yasunori        For       For          Management
5.1   Appoint Statutory Auditor Kaneko,       For       For          Management
      Kazutaka
5.2   Appoint Statutory Auditor Kiritake,     For       Against      Management
      Yoichi
5.3   Appoint Statutory Auditor Unno, Katsuya For       Against      Management


--------------------------------------------------------------------------------

NIPPON LIGHT METAL CO. LTD.

Ticker:       5701           Security ID:  J54709100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Approve Formation of Holding Company    For       For          Management
3.1   Elect Director Ishiyama, Takashi        For       For          Management
3.2   Elect Director Nakajima, Tsuyoshi       For       For          Management
3.3   Elect Director Fujioka, Makoto          For       For          Management
3.4   Elect Director Ishihara, Mitsuru        For       For          Management
3.5   Elect Director Okamoto, Ichiro          For       For          Management
3.6   Elect Director Murakami, Toshihide      For       For          Management
3.7   Elect Director Inoe, Atsushi            For       For          Management
3.8   Elect Director Yamamoto, Hiroshi        For       For          Management
3.9   Elect Director Ueno, Koji               For       For          Management
3.10  Elect Director Iijima, Hidetane         For       For          Management
3.11  Elect Director Ono, Masato              For       For          Management
4.1   Appoint Statutory Auditor Matsumoto,    For       For          Management
      Nobuo
4.2   Appoint Statutory Auditor Yuuki, Yasuo  For       For          Management


--------------------------------------------------------------------------------

NIPPON SEIKI CO.

Ticker:       7287           Security ID:  J55483101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagai, Shoji             For       For          Management
1.2   Elect Director Nirasawa, Kazuo          For       For          Management
1.3   Elect Director Takada, Hirotoshi        For       For          Management
1.4   Elect Director Yazawa, Yoshiaki         For       For          Management
1.5   Elect Director Igarashi, Takeyoshi      For       For          Management
1.6   Elect Director Okawa, Makoto            For       For          Management
1.7   Elect Director Suzuki, Junichi          For       For          Management
1.8   Elect Director Okada, Seiichiro         For       For          Management
1.9   Elect Director Ichihashi, Toshiaki      For       For          Management
1.10  Elect Director Nakamura, Akira          For       For          Management
1.11  Elect Director Sato, Morito             For       For          Management
1.12  Elect Director Ayata, Yoichi            For       For          Management
1.13  Elect Director Takano, Masaharu         For       For          Management
1.14  Elect Director Sakatsume, Masami        For       For          Management
1.15  Elect Director Sato, Koichi             For       For          Management
1.16  Elect Director Masuma, Katsunori        For       For          Management


--------------------------------------------------------------------------------

NIPPON SHINYAKU CO. LTD.

Ticker:       4516           Security ID:  J55784102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Maekawa, Shigenobu       For       For          Management
2.2   Elect Director Fukushima, Kazuo         For       For          Management
2.3   Elect Director Adachi, Hiroshi          For       For          Management
2.4   Elect Director Yura, Yoshiro            For       For          Management
2.5   Elect Director Tanaka, Tsugio           For       For          Management
2.6   Elect Director Matsuura, Akira          For       For          Management
2.7   Elect Director Yuno, Tetsuyasu          For       For          Management
3.1   Appoint Statutory Auditor Toriyama,     For       For          Management
      Yoichi
3.2   Appoint Statutory Auditor Kameyama,     For       For          Management
      Kenji
3.3   Appoint Statutory Auditor Tanabe, Yasuo For       For          Management


--------------------------------------------------------------------------------

NIPPON SODA CO. LTD.

Ticker:       4041           Security ID:  J55870109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Kinebuchi, Yutaka        For       For          Management
3.2   Elect Director Kaku, Tsutomu            For       For          Management
3.3   Elect Director Hirashita, Hiroharu      For       For          Management
3.4   Elect Director Ito, Eiji                For       For          Management
3.5   Elect Director Fujita, Gaishi           For       For          Management
3.6   Elect Director Masuda, Makoto           For       For          Management
3.7   Elect Director Nakamura, Shingo         For       For          Management
3.8   Elect Director Kikuchi, Akihiko         For       For          Management
3.9   Elect Director Ishii, Akira             For       For          Management
3.10  Elect Director Uryuu, Hiroyuki          For       For          Management
3.11  Elect Director Higuchi, Haruo           For       For          Management
3.12  Elect Director Haketa, Noriyuki         For       For          Management
3.13  Elect Director Sakuma, Tsutomu          For       For          Management
3.14  Elect Director Adachi, Hiroyuki         For       For          Management
4.1   Appoint Statutory Auditor Yagi,         For       For          Management
      Ryuuichiro
4.2   Appoint Statutory Auditor Suzuki, Isomi For       Against      Management
4.3   Appoint Statutory Auditor Kobayashi,    For       Against      Management
      Mitsuru
5     Appoint Alternate Statutory Auditor     For       For          Management
      Murakami, Masahiro
6     Approve Retirement Bonuses and Special  For       For          Management
      Payments in Connection with Abolition
      of Retirement Bonus System
7     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
8     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

NIPPON SUISAN KAISHA LTD.

Ticker:       1332           Security ID:  J56042104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hosomi, Norio            For       For          Management
1.2   Elect Director Koike, Kunihiko          For       For          Management
1.3   Elect Director Kaneda, Susumu           For       For          Management
1.4   Elect Director Matono, Akiyo            For       For          Management
1.5   Elect Director Ihara, Naoto             For       For          Management
1.6   Elect Director Sato, Koki               For       For          Management
1.7   Elect Director Wakizaka, Takeshi        For       For          Management
1.8   Elect Director Osawa, Yoshio            For       For          Management
1.9   Elect Director Wakasugi, Takaaki        For       For          Management


--------------------------------------------------------------------------------

NIPPON THOMPSON CO. LTD.

Ticker:       6480           Security ID:  J56257116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6.5
2.1   Elect Director Komaba, Kiyoshi          For       For          Management
2.2   Elect Director Kondo, Toshio            For       For          Management
2.3   Elect Director Tanaka, Kazuhiko         For       For          Management
2.4   Elect Director Miyachi, Shigeki         For       For          Management
2.5   Elect Director Tanaka, Kiyoharu         For       For          Management
2.6   Elect Director Hattori, Shinichi        For       For          Management
2.7   Elect Director Akimoto, Toshitaka       For       For          Management
2.8   Elect Director Kimura, Toshinao         For       For          Management
2.9   Elect Director Miura, Toshio            For       For          Management
2.10  Elect Director Shimomura, Koji          For       For          Management


--------------------------------------------------------------------------------

NISHIMATSU CONSTRUCTION CO. LTD.

Ticker:       1820           Security ID:  J56730120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kondo, Harusada          For       For          Management
2.2   Elect Director Mizuguchi, Uichi         For       For          Management
2.3   Elect Director Maeda, Akira             For       For          Management
2.4   Elect Director Suzuki, Takashi          For       For          Management
2.5   Elect Director Sawai, Yoshiyuki         For       For          Management
2.6   Elect Director Komori, Takao            For       For          Management
2.7   Elect Director Takase, Nobutoshi        For       For          Management
2.8   Elect Director Saito, Katsuaki          For       For          Management
2.9   Elect Director Osaka, Sadao             For       For          Management
3.1   Appoint Statutory Auditor Fujii,        For       For          Management
      Toshiyuki
3.2   Appoint Statutory Auditor Hamura,       For       For          Management
      Wataru
3.3   Appoint Statutory Auditor Matsuda,      For       For          Management
      Toshiyuki
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Takano, Yasuhiko
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Sato, Nobuaki


--------------------------------------------------------------------------------

NISHIMATSUYA CHAIN

Ticker:       7545           Security ID:  J56741101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

NISSAN CHEMICAL INDUSTRIES LTD.

Ticker:       4021           Security ID:  J56988108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kinoshita, Kojiro        For       For          Management
2.2   Elect Director Tsukamoto, Suketoshi     For       For          Management
2.3   Elect Director Miyazaki, Junichi        For       For          Management
2.4   Elect Director Yuki, Shinichi           For       For          Management
2.5   Elect Director Hirata, Kiminori         For       For          Management
2.6   Elect Director Fukuro, Hiroyoshi        For       For          Management
2.7   Elect Director Koinuma, Toyoji          For       For          Management
2.8   Elect Director Sakashita, Mitsuaki      For       For          Management
2.9   Elect Director Miyaji, Katsuaki         For       For          Management
2.10  Elect Director Watanabe, Junichi        For       For          Management
3.1   Appoint Statutory Auditor Akita,        For       Against      Management
      Katsumi
3.2   Appoint Statutory Auditor Takatsuki,    For       For          Management
      Kikuo


--------------------------------------------------------------------------------

NISSHA PRINTING CO. LTD.

Ticker:       7915           Security ID:  J57547101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Junya            For       For          Management
1.2   Elect Director Shibata, Takuji          For       For          Management
1.3   Elect Director Hashimoto, Takao         For       For          Management
1.4   Elect Director Nishihara, Hayato        For       For          Management
1.5   Elect Director Tsuji, Yoshiharu         For       For          Management
1.6   Elect Director Kubota, Tamio            For       For          Management
1.7   Elect Director Kojima, Kenji            For       For          Management
2.1   Appoint Statutory Auditor Konishi,      For       For          Management
      Hitoshi
2.2   Appoint Statutory Auditor Momo,         For       Against      Management
      Shigeaki


--------------------------------------------------------------------------------

NISSHIN STEEL CO. LTD.

Ticker:       5407           Security ID:  J57805103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Formation of Joint Holding      For       For          Management
      Company with Nippon Metal Industry Co.
2     Amend Articles To Delete References to  For       For          Management
      Record Date
3.1   Elect Director Suzuki, Hideo            For       For          Management
3.2   Elect Director Miki, Toshinori          For       For          Management
3.3   Elect Director Irie, Umeo               For       For          Management
3.4   Elect Director Nariyoshi, Yukio         For       For          Management
3.5   Elect Director Minami, Kenji            For       For          Management
3.6   Elect Director Obama, Kazuhisa          For       For          Management
3.7   Elect Director Tsuda, Yoshikazu         For       For          Management
3.8   Elect Director Uchida, Yukio            For       For          Management
4.1   Appoint Statutory Auditor Sugiyama,     For       For          Management
      Takashi
4.2   Appoint Statutory Auditor Haya, Makoto  For       Against      Management


--------------------------------------------------------------------------------

NITTO BOSEKI CO. LTD.

Ticker:       3110           Security ID:  J58364118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Minamizono, Katsumi      For       For          Management
2.2   Elect Director Shimizu, Hideaki         For       For          Management
2.3   Elect Director Suyama, Satoshi          For       For          Management
2.4   Elect Director Kusano, Hideo            For       For          Management
2.5   Elect Director Igari, Kazuhisa          For       For          Management
2.6   Elect Director Hama, Kunihisa           For       For          Management
3.1   Appoint Statutory Auditor Kanatani,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Hatanaka,     For       For          Management
      Akio


--------------------------------------------------------------------------------

NKT HOLDING A/S

Ticker:       NKT            Security ID:  K7037A107
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive Annual Report                   None      None         Management
3     Approve Annual Report                   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of DKK 2 per Share
5     Approve Discharge of Management and     For       For          Management
      Board
6     Approve Remuneration of Directors in    For       For          Management
      the Amount of DKK 900,000 for
      Chairman, DKK 450,000 for Vice
      Chairman, and DKK 300,000 for Other
      Directors
7     Reelect Christian Kjaer, Jens Olsen,    For       For          Management
      Jens Maaloe, Kurt Pedersen, Lone
      Schroder, and Jan Trojborg as Directors
8     Ratify KPMG as Auditors                 For       For          Management
9a    Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights up to
      Aggregate Nominal Amount of DKK 44
      Million
9b    Amend Articles Re: Convocation of       For       For          Management
      Annual General Meeting
9c    Authorize Chairman of Meeting to Make   For       For          Management
      Editorial Changes to Adopted
      Resolutions in Connection with
      Registration
10    Other Business                          None      None         Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Transfer from Capital Reserves  For       For          Management
      to Free Reserves and Dividend of CHF 0.
      15 per Registered Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Edgar Fluri as Director         For       For          Management
5.4   Reelect Oern Stuge as Director          For       For          Management
5.5   Reelect Rolf Watter as Director         For       For          Management
6.1   Elect Michel Orsinger as Director       For       For          Management
6.2   Elect Juha Raeisaenen as Director       For       For          Management
6.3   Elect Georg Watzek as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NOBIA AB

Ticker:       NOBI           Security ID:  W5750H108
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive President's and Chairman's      None      None         Management
      Report(s)
9     Approve Financial Statements and        For       For          Management
      Statutory Reports
10    Approve Allocation of Income and        For       For          Management
      Omission of Dividend
11    Approve Discharge of Board and          For       For          Management
      President
12    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board; Fix
      Number of Auditors at One
13    Approve Remuneration of Non Executive   For       For          Management
      Directors in the Amount of SEK 850,000
      for Chairman and SEK 325,000 for Other
      Board Members; Approve Remuneration of
      Auditors
14    Reelect Rolf Eriksen, Bodil Eriksson,   For       For          Management
      Morten Falkenberg, Nora Larssen, Johan
      Molin, Thore  Ohlsson and Fredrik
      Palmstierna as Directors; Elect Lilian
      Biner as New Director
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16a   Approve 2012 Share Matching Plan for    For       For          Management
      Key Employees
16b   Authorize Reissuance of 1.5 Million     For       For          Management
      Repurchased Shares for 2012 Share
      Matching Plan for Key Employees;
      Approve Swap Agreement with Third
      Party as Alternative to Share
      Repurchase
17    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOF CORP.

Ticker:       4403           Security ID:  J58934100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Oike, Hirokazu           For       For          Management
2.2   Elect Director Kobayashi, Akiharu       For       For          Management
2.3   Elect Director Kato, Kazushige          For       For          Management
2.4   Elect Director Kikuchi, Fumio           For       For          Management
2.5   Elect Director Takahashi, Fujio         For       For          Management
2.6   Elect Director Nagano, Kazuo            For       For          Management
2.7   Elect Director Hattori, Hiroshi         For       For          Management
2.8   Elect Director Maeda, Kazuhito          For       For          Management
2.9   Elect Director Miyaji, Takeo            For       For          Management
2.10  Elect Director Kodera, Masayuki         For       For          Management
3     Appoint Statutory Auditor Komatsu,      For       Against      Management
      Yutaka
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Matsutani, Toichiro


--------------------------------------------------------------------------------

NONGSHIM CO., LTD.

Ticker:       004370         Security ID:  Y63472107
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 4,000 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Elect Four Inside Directors and Three   For       For          Management
      Outside Directors (Bundled)
5     Elect Three Members of Audit Committee  For       Against      Management
      (Bundled)
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

NORDEX SE

Ticker:       NDX1           Security ID:  D5736K135
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Amend Remuneration of Supervisory       None      Against      Shareholder
      Board (Voting Item)


--------------------------------------------------------------------------------

NORSKE SKOGINDUSTRIER ASA

Ticker:       NSG            Security ID:  R80036115
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Financial Statements and        For       For          Management
      Statutory Reports
5     Approve Treatment of Loss               For       For          Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7     Dissolve Corporate Assembly; Ammend     For       For          Management
      Articles Accordingly
8     Adopt Instruction for Nominating and    For       For          Management
      Remuneration Committee
9     Elect Members and Deputy Members of     For       For          Management
      Corporate Assembly
10    Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of
      NOK 20,000 per Meeting for Chairman
      and NOK 6,500 per Meeting for Other
      Members
11    Reelect Eivind Reiten, Aase Michelet,   For       For          Management
      Helge Evju, and Finn Johnsson as
      Directors; Elect Siri Hatlen and Karen
      Kvalevaag as New Directors
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 560,000 for Chairman
      and NOK 310,000 for Other Directors;
      Approve Remuneration for Deputy
      Directors; Approve Remuneration for
      Committee Members
13    Reelect Tom Ruud, Ole Bakke, Kirsten    For       For          Management
      Ideboe, and Helge Baastad as Members
      of Nominating Committee
14    Approve Remuneration of Nominating and  For       For          Management
      Remuneration Committee
15    Approve Remuneration of Auditors        For       For          Management
16    Authorize Share Repurchase of up to     For       For          Management
      Five Percent of Outstanding Shares
17a   Approve Creation of NOK 190 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
17b   Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights
18    Approve NOK 1.71 Billion Reduction in   For       For          Management
      Share Capital via Reduction in Par
      Value
19    Approve NOK 2 Billion Transfer from     For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity


--------------------------------------------------------------------------------

NORTH AMERICAN PALLADIUM LTD.

Ticker:       PDL            Security ID:  656912102
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Steven R. Berlin         For       For          Management
1.2   Elect Director William J. Biggar        For       For          Management
1.3   Elect Director C. David A. Comba        For       For          Management
1.4   Elect Director Andre J. Douchane        For       For          Management
1.5   Elect Director Robert J. Quinn          For       For          Management
1.6   Elect Director Greg J. Van Staveren     For       For          Management
1.7   Elect Director William J. Weymark       For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

NORTHERN DYNASTY MINERALS LTD.

Ticker:       NDM            Security ID:  66510M204
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott D. Cousens         For       For          Management
1.2   Elect Director Robert A. Dickinson      For       For          Management
1.3   Elect Director Gordon J. Fretwell       For       For          Management
1.4   Elect Director Russell E. Hallbauer     For       For          Management
1.5   Elect Director Wayne Kirk               For       For          Management
1.6   Elect Director Peter Mitchell           For       For          Management
1.7   Elect Director Stephen V. Scott         For       For          Management
1.8   Elect Director Marchand Snyman          For       For          Management
1.9   Elect Director Ronald W. Thiessen       For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

NORTHGATE MINERALS CORPORATION

Ticker:       NGX            Security ID:  666416102
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  SEP 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement Re:         For       For          Management
      Acquired by Aurico Gold Inc.
2     Amend 2007 Share Option Plan            For       For          Management


--------------------------------------------------------------------------------

NORWEGIAN PROPERTY ASA

Ticker:       NPRO           Security ID:  R6370J108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.20
      per Share
5     Elect Directors                         For       For          Management
6     Elect Members of Nominating Committee   For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Remuneration of Nominating      For       For          Management
      Committee
9     Approve Remuneration of Auditors        For       For          Management
10    Ratify PricewaterHouseCoopers as        For       For          Management
      Auditors
11    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
12    Discuss Company's Corporate Governance  None      None         Management
      Statement
13a   Approve Issuance of Shares for a        For       For          Management
      Private Placement for Cash
      Consideration
13b   Approve Issuance of Shares for a        For       For          Management
      Private Placement for Payment in Kind
14    Approve Issuance of Convertible Loan    For       For          Management
      without Preemptive Rights
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

NSD CO. LTD.

Ticker:       9759           Security ID:  J56107105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Imajo, Yoshikazu         For       For          Management
1.2   Elect Director Umehara, Yukio           For       For          Management
1.3   Elect Director Tomura, Atsuo            For       For          Management
1.4   Elect Director Kondo, Kiyoshi           For       For          Management
1.5   Elect Director Maekawa, Hideshi         For       For          Management
1.6   Elect Director Okajima, Takatoshi       For       For          Management
2.1   Appoint Statutory Auditor Masuda,       For       For          Management
      Hiroaki
2.2   Appoint Statutory Auditor Miyata, Koshi For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NUFARM LIMITED (FORMERLY FERNZ CORP. LTD.)

Ticker:       NUF            Security ID:  Q7007B105
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Anne Bernadette Brennan as a      For       For          Management
      Director
3b    Elect Gordon Richard Davis as a         For       For          Management
      Director
3c    Elect Peter Maxwell Margin as a         For       For          Management
      Director
4     Amend the Company's Constitution        For       For          Management
5     Approve Issuance of Performance Rights  For       For          Management
      to the Managing Director


--------------------------------------------------------------------------------

NUPLEX INDUSTRIES LTD.

Ticker:       NPX            Security ID:  Q70156106
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5.1   Elect Peter Martin Springford as a      For       For          Management
      Director
5.2   Elect Jeremy Charles Roy Maycock as a   For       For          Management
      Director
6     **WITHDRAWN RESOLUTION** Approve the    None      None         Management
      Increase in the Remuneration of
      Directors from NZ$1 Million to NZ$1.5
      Per Annum


--------------------------------------------------------------------------------

NUVISTA ENERGY LTD.

Ticker:       NVA            Security ID:  67072Q104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director W. Peter Comber          For       For          Management
2.2   Elect Director Pentti O. Karkkainen     For       For          Management
2.3   Elect Director Keith A. MacPhail        For       For          Management
2.4   Elect Director Ronald J. Poelzer        For       For          Management
2.5   Elect Director Clayton H. Woitas        For       For          Management
2.6   Elect Director Jonathan A. Wright       For       For          Management
2.7   Elect Director Grant A. Zawalsky        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Restricted Share Award          For       For          Management
      Incentive Plan


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Adopt Financial Statements and          For       For          Management
      Allocation of Income
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Receive Consolidated Financial          None      None         Management
      Statements
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Approve Remuneration Report             For       For          Management
8     Reelect K. Vinck as Independent         For       For          Management
      Director
9     Ratify Deloitte as Auditors and         For       For          Management
      Approve Auditors' Remuneration at EUR
      860,000
1     Receive Special Board Report            None      None         Management
2     Approve Reduction in Share Capital      For       For          Management
3     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

NYRSTAR NV

Ticker:       NYR            Security ID:  B6372M106
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Reduction in Share Capital
2     Approve Reduction in Share Capital      For       For          Management
3     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
4     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

OAKTON LTD.

Ticker:       OKN            Security ID:  Q7048H103
Meeting Date: OCT 05, 2011   Meeting Type: Annual
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Paul Holyoake as a Director       For       For          Management
3     Approve the Oakton Limited Equity       For       For          Management
      Incentive Plan
4     Approve the Grant of Performance        For       For          Management
      Rights Under the Oakton Limited Equity
      Incentive Plan to Neil Wilson


--------------------------------------------------------------------------------

OCEAN RIG UDW INC

Ticker:       OCRG           Security ID:  Y64354205
Meeting Date: DEC 23, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect George Economou as Director       For       For          Management
2     Ratify Ernst & Young (Hellas)           For       For          Management
      Certified Auditors Accountants S.A. as
      Auditors
3     Approve Delisting of Shares from the    For       For          Management
      Oslo Bors or, alternatively, the Oslo
      Axess


--------------------------------------------------------------------------------

OCEANAGOLD CORPORATION

Ticker:       OGC            Security ID:  675222103
Meeting Date: JUN 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Jose P. Leviste Jr.      For       For          Management
1.2   Elect Director Jacob Klein              For       For          Management
1.3   Elect Director William H. Myckatyn      For       For          Management
1.4   Elect Director Geoffrey W. Raby         For       For          Management
2     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
3     Ratify Past Issuance of Shares          For       For          Management
4     Approve Stock Option Plan Grants        For       For          Management
5     Re-approve Performance Share Rights     For       For          Management
      Plan
6     Approve Performance Share Rights Plan   For       For          Management
      Grant to Michael F. Wilkes


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of David   For       Against      Management
      Federman
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Articles                          For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Director Indemnification          For       For          Management
      Agreements
4     Amend Director Indemnification          For       For          Management
      Agreements
5     Amend Director Indemnification          For       For          Management
      Agreements of Affiliated Directors
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: DEC 27, 2011   Meeting Type: Annual
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
2.1   Elect Yossi Rosen as Director           For       For          Management
2.2   Elect David Federman as Director        For       For          Management
2.3   Elect Arie Zilverberg as Director       For       For          Management
2.4   Elect Uri Slonim as Director            For       For          Management
2.5   Elect Arie Ovadia as Director           For       Against      Management
2.6   Elect Avishar Paz as Director           For       For          Management
2.7   Elect Ran Kroll as Director             For       For          Management
2.8   Elect Nechama Ronen as Director         For       For          Management
2.9   Elect Eran Schwartz as Director         For       For          Management
3     Elect Eran Sarig as Director            For       For          Management
4     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yonatan Shaked as External        For       For          Management
      Director
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OIL REFINERIES LTD.

Ticker:       ORL            Security ID:  M7521B106
Meeting Date: MAY 22, 2012   Meeting Type: Special
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreements           For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Elect Yael Andorn Karni as External     For       For          Management
      Director
2a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

OILSANDS QUEST INC.

Ticker:       BQI            Security ID:  678046103
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director Ronald Blakely           For       For          Management
2     Declassify the Board of Directors       For       For          Management
3     Ratify Auditors                         For       For          Management
4     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
5     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

OITA BANK LTD.

Ticker:       8392           Security ID:  J60256104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miura, Yoichi            For       For          Management
2.2   Elect Director Suzuki, Takayuki         For       For          Management
2.3   Elect Director Takahara, Issei          For       For          Management
2.4   Elect Director Watanabe, Tomohiro       For       For          Management
2.5   Elect Director Shimoda, Norio           For       For          Management
2.6   Elect Director Kuwano, Izumi            For       For          Management
3.1   Appoint Statutory Auditor Hirose, Toru  For       For          Management
3.2   Appoint Statutory Auditor Yakushiji,    For       For          Management
      Juuro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
5     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

OKASAN SECURITIES GROUP INC

Ticker:       8609           Security ID:  J60600111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kato, Seiichi            For       For          Management
2.2   Elect Director Kato, Tetsuo             For       For          Management
2.3   Elect Director Shinshiba, Hiroyuki      For       For          Management
2.4   Elect Director Kanai, Masanori          For       For          Management
2.5   Elect Director Shindo, Hiroyuki         For       For          Management


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44,047 for Class
       A Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Yano, Sei                For       For          Management
2.3   Elect Director Hiramoto, Takao          For       For          Management
2.4   Elect Director Ishiyama, Takuma         For       For          Management
3.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kaoru


--------------------------------------------------------------------------------

OPEN RANGE ENERGY CORP.

Ticker:       ONR            Security ID:  68372J105
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:  SEP 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Plan of Arrangement             For       For          Management
2     Approve Incentive Stock Option Plan     For       Against      Management


--------------------------------------------------------------------------------

OPEN RANGE ENERGY CORP.

Ticker:       ONR            Security ID:  68372K102
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
2     Fix Number of Directors at Five and     For       For          Management
      Elect Harley L. Winger, A. Scott
      Dawson, Kenneth J. Faircloth, Dean R.
      Jensen, and Wazir (Mike) Seth as
      Directors


--------------------------------------------------------------------------------

OPHIR ENERGY PLC

Ticker:       OPHR           Security ID:  G6768E101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Ronald Blakely as Director        For       For          Management
4     Elect Dr Nicholas Cooper as Director    For       For          Management
5     Elect Patrick Spink as Director         For       For          Management
6     Re-elect Nicholas Smith as Director     For       For          Management
7     Re-elect Jonathan Taylor as Director    For       For          Management
8     Re-elect John Lander as Director        For       For          Management
9     Re-elect Dennis McShane as Director     For       For          Management
10    Re-elect Lyndon Powell as Director      For       For          Management
11    Re-elect Rajan Tandon as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Approve Deferred Share Plan             For       For          Management
19    Amend Long-Term Incentive Plan          For       For          Management
20    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ORDINA NV

Ticker:       ORDI           Security ID:  N67367164
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  NOV 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Grant Priority Foundation               For       For          Management
      Authorization to Issue Shares Within
      Framework of a Rights Issuance and a
      Private Placement and
      Restricting/Excluding Preemptive Rights
3     Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 2
4     Amend Articles Re: Agreement with       For       For          Management
      Project Holland Fonds on Share
      Issuances
5     Allow Questions                         None      None         Management
6     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORDINA NV

Ticker:       ORDI           Security ID:  N67367164
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2a    Receive Report of Management Board      None      None         Management
2b    Adopt Financial Statements              For       For          Management
2c    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Elect D.J. Anbeek to Supervisory Board  For       For          Management
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Grant Foundation Priority Ordina        For       For          Management
      Authority to Issue Shares Up To 5
      Percent of Issued Capital
5c    Authorize Foundation Priority Ordina    For       For          Management
      to Exclude Preemptive Rights from
      Issuance under Item 5b
6a    Amend Articles Re: Increase Authorized  For       For          Management
      Share Capital
6b    Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
7     Allow Questions                         None      None         Management
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ORIX JREIT INC.

Ticker:       8954           Security ID:  J8996L102
Meeting Date: MAY 25, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Reflect Changes in    For       For          Management
      Law
2     Elect Executive Director Okazoe, Yutaka For       For          Management
3     Elect Alternate Executive Director      For       For          Management
      Yasuda, Hiroshi
4.1   Elect Supervisory Director Sugawara,    For       For          Management
      Kazuo
4.2   Elect Supervisory Director Ishigami,    For       For          Management
      Naohiro
4.3   Elect Supervisory Director Morimoto,    For       For          Management
      Shinichi


--------------------------------------------------------------------------------

OSAKA SECURITIES EXCHANGE CO. LTD.

Ticker:       8697           Security ID:  J6254G104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7500
2.1   Elect Director Yoneda, Michio           For       Against      Management
2.2   Elect Director Fujikura, Motoharu       For       For          Management
2.3   Elect Director Matsumoto, Manabu        For       For          Management
2.4   Elect Director Yamazawa, Kotaro         For       For          Management
2.5   Elect Director Karino, Yoshinori        For       For          Management
2.6   Elect Director Okuda, Tsutomu           For       For          Management
2.7   Elect Director Kawamura, Yuusuke        For       For          Management
2.8   Elect Director Kawamoto, Yuuko          For       For          Management
2.9   Elect Director Sakaiya, Taichi          For       For          Management
2.10  Elect Director Sasaki, Shigeo           For       For          Management
2.11  Elect Director Morimoto, Shigeru        For       For          Management


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yaki Yerushalmi as External       For       For          Management
      Director
1a    Indicate If You are a Controlling       None      Against      Management
      Shareholder
2     Amend Articles Re: Dividend             For       Against      Management
      Distributions
3     Amend Articles Regarding                For       For          Management
      Indemnification Provisions
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: NOV 01, 2011   Meeting Type: Annual
Record Date:  SEP 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Elect Directors                         For       Against      Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5     Approve Related Party Transaction       For       Against      Management
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Amend Indemnification Policy            For       For          Management
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

OSEM INVESTMENT LTD.

Ticker:       OSEM           Security ID:  M7575A103
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements for 2011   None      None         Management
      and Director Reports
2     Elect/Reelect Directors                 For       Against      Management
3     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

OSG CORP. (6136)

Ticker:       6136           Security ID:  J63137103
Meeting Date: FEB 18, 2012   Meeting Type: Annual
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Osawa, Teruhide          For       For          Management
2.2   Elect Director Ishikawa, Norio          For       For          Management
2.3   Elect Director Kobayashi, Tokushi       For       For          Management
2.4   Elect Director Sakurai, Masatoshi       For       For          Management
2.5   Elect Director Sonobe, Koji             For       For          Management
2.6   Elect Director Endo, Toru               For       For          Management
2.7   Elect Director Osawa, Nobuaki           For       For          Management
2.8   Elect Director Hayasaka, Tetsuro        For       For          Management
2.9   Elect Director Osawa, Jiro              For       For          Management
3.1   Appoint Statutory Auditor Osawa, Gohei  For       For          Management
3.2   Appoint Statutory Auditor Kato, Koji    For       For          Management
3.3   Appoint Statutory Auditor Omori,        For       Against      Management
      Hiroyuki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Authorize Issuance of up to 5 Billion   For       Against      Management
      Shares with Preemptive rights
7     Approve Issuance of up to 2.2 Billion   For       For          Management
      Shares to Thyssen Krupp in Connection
      with Acquisition of Inoxum
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOKUMPU OYJ

Ticker:       OUT1V          Security ID:  X61161109
Meeting Date: MAR 14, 2012   Meeting Type: Annual
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman,
      EUR 45,500 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Seven;       For       For          Management
      Reelect Ole Johansson (Chairman), Olli
      Vaartimo (Vice Chairman), Elisabeth
      Nilsson, and Siv Schalin as Directors;
      Elect Iman Hill, Harri Kerminen,
      Heikki Malinen, and Guido Kerkhoff as
      New Directors
12    Approve Remuneration of Auditors        For       Against      Management
13    Ratify KPMG as Auditors                 For       Against      Management
14    Authorize Repurchase of up to 18        For       For          Management
      Million Issued Shares
15    Approve Issuance of up to 18 Million    For       For          Management
      Shares without Preemptive Rights;
      Approve Reissuance of up to 18 Million
      Treasury Shares without Preemtive
      Rights
16    Approve Establishment of Nominating     For       For          Management
      Committee; Authorize Chairman of Board
      and Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee;
      Authorize Inclusion of Representative
      of ThyssenKrupp AG on the Nominating
      Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

OUTOTEC OYJ

Ticker:       OTE1V          Security ID:  X6026E100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive the Board's
      Report, and the Auditor's Report;
      Receive Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 Per Share
9     Approve Charitable Donations of up to   For       For          Management
      EUR 100,000
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 36,000 for Other Directors;
      Approve Additional Remuneration of EUR
      12,000 for Vice Chair and Chair of
      Audit Committee; Approve Attendance
      Fees
12    Fix Number of Directors at seven        For       For          Management
13    Reelect Eija Ailasmaa, Carl-Gustaf      For       For          Management
      Bergstrom (Chairman), Tapani Jarvinen,
      Karri Kaitue, Hannu Linnoinen, and
      Timo Ritakallio as Directors ; Elect
      Poju Zabludowicz as New Director
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Repurchase of up to 4.6       For       For          Management
      Million Issued Shares
17    Approve Issuance of up to 4.6 Million   For       For          Management
      Shares without Preemptive Rights
18    Approve Establishment of Nominating     For       For          Management
      Committee
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PA RESOURCES AB

Ticker:       PAR            Security ID:  W6283U111
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7a    Receive President's Report              None      None         Management
7b    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8a    Approve Financial Statements and        For       For          Management
      Statutory Reports
8b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
8c    Approve Discharge of Board and          For       For          Management
      President
9     Presentation of Nominating Committee's  None      None         Management
      Proposals
10    Determine Number of Members (5) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 1.7
      Million; Approve Remuneration of
      Auditors
12    Reelect Catharina Nystedt-Ringborg,     For       For          Management
      Lars Nilsson, Paul Waern, Hans Rod
      (Chair), and Per Jakobsson as Directors
13    Authorize Representatives of Three of   For       For          Management
      Company's Largest Shareholders to
      Serve on Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Other Business                          None      None         Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PACE OIL & GAS LTD.

Ticker:       PCE            Security ID:  69374D104
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2     Elect Fred Woods, Thomas W. Buchanan,   For       Withhold     Management
      Peter Harrison, M.H. (Mike) Shaikh,
      Thomas Simons, Jeffrey T. Smith, Jay
      Squiers, and David Tuer as Directors
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

PACE PLC

Ticker:       PIC            Security ID:  G6842C105
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Allan Leighton as Director        For       For          Management
5     Elect Mike Pulli as Director            For       For          Management
6     Elect Roddy Murray as Director          For       For          Management
7     Re-elect Patricia Chapman-Pincher as    For       For          Management
      Director
8     Re-elect John Grant as Director         For       For          Management
9     Re-elect Mike Inglis as Director        For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       Against      Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC BRANDS LTD

Ticker:       PBG            Security ID:  Q7161J100
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect James MacKenzie as a Director     For       For          Management
3     Approve the Remuneration Report         For       For          Management
4     Approve the Grant of Up to 1.87         For       For          Management
      Million Performance Rights to Sue
      Morphet, Chief Executive Officer of
      the Company


--------------------------------------------------------------------------------

PADDY POWER PLC

Ticker:       PLS            Security ID:  G68673105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Cormac McCarthy as a Director     For       For          Management
5a    Reelect Nigel Northridge as a Director  For       For          Management
5b    Reelect Patrick Kennedy as a Director   For       For          Management
5c    Reelect Tom Grace as a Director         For       For          Management
5d    Reelect Stewart Kenny as a Director     For       For          Management
5e    Reelect Jane Lighting as a Director     For       For          Management
5f    Reelect Jack Massey as a Director       For       For          Management
5g    Reelect Padraig O Riordain Director     For       For          Management
5h    Reelect David Power as a Director       For       For          Management
5i    Reelect William Reeve as a Director     For       For          Management
6     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Share Repurchase              For       For          Management
11    Authorize Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

PALADIN ENERGY LTD.

Ticker:       PDN            Security ID:  Q7264T104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Elect Sean Llewelyn as Director         For       For          Management
3     Amend the Company's Constitution        For       For          Management
4     Ratify Past Issuance of Ordinary Shares For       For          Management


--------------------------------------------------------------------------------

PAN AMERICAN SILVER CORP.

Ticker:       PAA            Security ID:  697900108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ross J. Beaty            For       For          Management
1.2   Elect Director Geoffrey A. Burns        For       For          Management
1.3   Elect Director Michael Carroll          For       For          Management
1.4   Elect Director Michael J. J. Maloney    For       For          Management
1.5   Elect Director Robert P. Pirooz         For       For          Management
1.6   Elect Director David C. Press           For       For          Management
1.7   Elect Director Walter T. Segsworth      For       For          Management
1.8   Elect Director Christopher Noel Dunn    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Toby Marchant as a Director       For       For          Management
3     Elect M Lyndsey Cattermole as a         For       For          Management
      Director
4     Elect Anthony Clarke as a Director      For       For          Management
5     Elect Michael McConnell as a Director   For       For          Management
6     Elect Harry Boon as a Director          For       For          Management
7     Approve the Remuneration Report         For       For          Management
8     Approve the Issuance of 134,738         For       For          Management
      Performance Rights to Toby Marchant,
      the Managing Director under the
      Short-Term Incentive Plan


--------------------------------------------------------------------------------

PAPERLINX LIMITED

Ticker:       PPX            Security ID:  Q73258107
Meeting Date: MAR 23, 2012   Meeting Type: Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Harry Boon as a Director         Against   Against      Shareholder
2     Elect Andrew John Price as a Director   Against   Against      Shareholder


--------------------------------------------------------------------------------

PARK 24 CO.

Ticker:       4666           Security ID:  J63581102
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  OCT 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Nishikawa, Koichi        For       For          Management
3.2   Elect Director Sasaki, Kenichi          For       For          Management
3.3   Elect Director Kondo, Tsugio            For       For          Management
3.4   Elect Director Uenishi, Seishi          For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Okuyama, Akio


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       For          Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PASON SYSTEMS INC.

Ticker:       PSI            Security ID:  702925108
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James D. Hill            For       For          Management
2.2   Elect Director James B. Howe            For       For          Management
2.3   Elect Director Murray L. Cobbe          For       For          Management
2.4   Elect Director Harold R. Allsopp        For       For          Management
2.5   Elect Director G. Allen Brooks          For       For          Management
2.6   Elect Director Franz J. Fink            For       For          Management
2.7   Elect Director Marcel Kessler           For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Re-approve Stock Option Plan            For       Against      Management


--------------------------------------------------------------------------------

PATRIZIA IMMOBILIEN AG

Ticker:       P1Z            Security ID:  D5988D110
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve EUR 5.2 Million Capitalization  For       For          Management
      of Reserves for Bonus Share Issue
7     Approve Profit Transfer Agreements      For       For          Management
      with Subsidiary PATRIZIA
      Immobilienmanagement GmbH
8     Approve Affiliation and Profit          For       For          Management
      Transfer Agreements with Subsidiary
      PATRIZIA Projekt 230 GmbH
9     Approve Affiliation and Profit          For       For          Management
      Transfer Agreements with Subsidiary
      PATRIZIA Projekt 240 GmbH
10    Approve Affiliation and Profit          For       For          Management
      Transfer Agreements with Subsidiary
      PATRIZIA Projekt 250 GmbH
11    Approve Creation of EUR 14.3 Million    For       Against      Management
      Pool of Capital without Preemptive
      Rights
12    Approve Issuance of Warrants/Bonds      For       Against      Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 375
      Million; Approve Creation of EUR 14.3
      Million Pool of Capital to Guarantee
      Conversion Rights
13    Approve Remuneration of Supervisory     For       For          Management
      Board


--------------------------------------------------------------------------------

PAYPOINT PLC

Ticker:       PAY            Security ID:  G6962B101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Eric Anstee as Director        For       For          Management
5     Re-elect George Earle as Director       For       For          Management
6     Re-elect David Morrison as Director     For       For          Management
7     Re-elect David Newlands as Director     For       For          Management
8     Re-elect Andrew Robb as Director        For       For          Management
9     Re-elect Stephen Rowley as Director     For       For          Management
10    Re-elect Dominic Taylor as Director     For       For          Management
11    Re-elect Tim Watkin-Rees as Director    For       For          Management
12    Re-elect Nick Wiles as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PAZ OIL COMPANY LTD.

Ticker:       PZOL           Security ID:  M7846U102
Meeting Date: JAN 11, 2012   Meeting Type: Special
Record Date:  DEC 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Employment Agreement of Board   For       For          Management
      Chairman
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Twyman as a Director       For       For          Management
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Sign-on Grant of Up to      For       For          Management
      20,422 Performance Shares to Chris
      Ryan, Managing Director
5     Approve the Grant of Performance        For       For          Management
      Shares to Chris Ryan, Managing
      Director, Under the Company's LTI Plan
6     Authorize the Buy-back of Up to 3       For       For          Management
      Million Ordinary Shares


--------------------------------------------------------------------------------

PERSEUS MINING LTD.

Ticker:       PRU            Security ID:  Q74174105
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Colin Carson as a Director        For       For          Management
3     Elect Michael Bohm as a Director        For       For          Management
4     Appoint Ernst & Young as the New        For       For          Management
      Auditors of the Company
5     Ratify the Past Issuance of 28.75       For       For          Management
      Million Shares at an Issue Price of
      C$3.25 Each to Clients of a
      Broker/Dealer Syndicate


--------------------------------------------------------------------------------

PFLEIDERER AG

Ticker:       PFD4           Security ID:  D60638133
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report on the Company's         None      None         Management
      Business Situation, the Restructuring
      Concept and Agreement, and Proposed
      Capital Measures (Non-Voting)
2     Approve EUR 149.8 Million Reduction in  For       For          Management
      Share Capital and 150:1 Reverse Stock
      Split
3     Approve EUR 51.6 Million Share Capital  For       Against      Management
      Increase with Partial Exclusion of
      Preemptive Rights
4     Approve Issuance of Bonds with          For       Against      Management
      Warrants Attached without Preemptive
      Rights up to Aggregate Nominal Amount
      of EUR 1.1 Million; Approve Creation
      of EUR 25 Million Pool of Capital to
      Guarantee Conversion Rights
5     Elect Alfred Hagebusch to the           For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

PIONEER CORPORATION

Ticker:       6773           Security ID:  J63825145
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Streamline Board      For       For          Management
      Structure
3.1   Elect Director Kotani, Susumu           For       For          Management
3.2   Elect Director Okayasu, Hideki          For       For          Management
3.3   Elect Director Ono, Mikio               For       For          Management
3.4   Elect Director Matsumoto, Satoshi       For       For          Management
3.5   Elect Director Kawashiri, Kunio         For       For          Management
3.6   Elect Director Oizumi, Takashi          For       For          Management
3.7   Elect Director Tanizeki, Masahiro       For       For          Management
4.1   Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Shinichi
4.2   Appoint Alternate Statutory Auditor     For       For          Management
      Hanano, Nobuko


--------------------------------------------------------------------------------

PLATINUM AUSTRALIA LTD

Ticker:       PLA            Security ID:  Q7664Y109
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify the Past Issuance of 24.7        For       For          Management
      Million Shares
2     Approve the Issuance of 15 Million      For       For          Management
      Unlisted Options


--------------------------------------------------------------------------------

PLATINUM AUSTRALIA LTD

Ticker:       PLA            Security ID:  Q7664Y109
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Peter Donald Allchurch as a       For       For          Management
      Director


--------------------------------------------------------------------------------

POINT INC.

Ticker:       2685           Security ID:  J63944102
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fukuda, Michio           For       For          Management
1.2   Elect Director Endo, Yoichi             For       For          Management
1.3   Elect Director Kuboki, Taise            For       For          Management
1.4   Elect Director Igarashi, Toshihiro      For       For          Management
1.5   Elect Director Sakurai, Kenichi         For       For          Management
1.6   Elect Director Tokimatsu, Katsuji       For       For          Management
1.7   Elect Director Matsuda, Tsuyoshi        For       For          Management
1.8   Elect Director Asai, Hidenari           For       For          Management
1.9   Elect Director Kato, Akira              For       For          Management
2.1   Appoint Statutory Auditor Yokoyama,     For       For          Management
      Tetsuro
2.2   Appoint Statutory Auditor Takahashi,    For       For          Management
      Makoto
2.3   Appoint Statutory Auditor Hirota,       For       Against      Management
      Shigeru
3     Approve Performance-Based Compensation  For       For          Management
      and Deep Discount Stock Option Plan
      for Directors


--------------------------------------------------------------------------------

POLYMET MINING CORPORATION

Ticker:       POM            Security ID:  731916102
Meeting Date: JUL 13, 2011   Meeting Type: Annual/Special
Record Date:  JUN 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director W. Ian L. Forrest        For       For          Management
2.2   Elect Director Frank Sims               For       For          Management
2.3   Elect Director David Dreisinger         For       For          Management
2.4   Elect Director Alan R. Hodnik           For       For          Management
2.5   Elect Director William Murray           For       For          Management
2.6   Elect Director Stephen Rowland          For       For          Management
2.7   Elect Director Joseph Scipioni          For       For          Management
2.8   Elect Director Michael M. Sill          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       Against      Management


--------------------------------------------------------------------------------

POONGSAN CORP.

Ticker:       103140         Security ID:  Y7021M104
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 400 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Three     For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

POSEIDON CONCEPTS CORP.

Ticker:       PSN            Security ID:  73731R103
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve KPMG LLP as Auditors and        For       Withhold     Management
      Authorize Board to Fix Their
      Remuneration
2     Fix Number of Directors at Six and      For       Withhold     Management
      Elect Lyle D. Michaluk, Clifford L.
      Wiebe, A. Scott Dawson, Harley L.
      Winger, Dean R. Jensen, and Neil W.
      Richardson as Directors
3     Approve Reduction in Stated Capital     For       For          Management


--------------------------------------------------------------------------------

POYRY OYJ

Ticker:       POY1V          Security ID:  X4032L101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 65,000 for Chairman,
      EUR 55,000 for Vice Chairman, and EUR
      45,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Henrik Ehrnrooth, Georg         For       For          Management
      Ehrnrooth, Heikki Lehtonen, Pekka
      Ala-Pietila, Alexis Fries, Michael
      Obermayer, and Karen de Segundo as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 5.9       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 11.8 Million  For       For          Management
      Shares, and Conveyance of up to 5.9
      Million Shares without Preemptive
      Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PREMIER FARNELL PLC

Ticker:       PFL            Security ID:  G33292106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Val Gooding as Director           For       For          Management
5     Elect Nicholas Cadbury as Director      For       For          Management
6     Re-elect Harriet Green as Director      For       For          Management
7     Re-elect Laurence Bain as Director      For       For          Management
8     Re-elect Andrew Dougal as Director      For       For          Management
9     Re-elect Dennis Millard as Director     For       For          Management
10    Re-elect Paul Withers as Director       For       For          Management
11    Re-elect Thomas Reddin as Director      For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PREMIER FOODS PLC

Ticker:       PFD            Security ID:  G72186102
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Michael Clarke as Director        For       For          Management
4     Elect Mark Moran as Director            For       For          Management
5     Re-elect Ronnie Bell as Director        For       For          Management
6     Re-elect Charles Miller Smith as        For       For          Management
      Director
7     Re-elect David Beever as Director       For       For          Management
8     Re-elect Ian McHoul as Director         For       For          Management
9     Re-elect Louise Makin as Director       For       For          Management
10    Re-elect David Wild as Director         For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve EU Political Donations and      For       For          Management
      Expenditure
17    Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

PREMIER GOLD MINES LIMITED

Ticker:       PG             Security ID:  74051D104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Begeman          For       For          Management
1.2   Elect Director Jean-Pierre Colin        For       For          Management
1.3   Elect Director Ewan S. Downie           For       For          Management
1.4   Elect Director Henry J. Knowles         For       For          Management
1.5   Elect Director Claude Lemasson          For       For          Management
1.6   Elect Director Eberhard Scherkus        For       For          Management
1.7   Elect Director John Seaman              For       For          Management
2     Approve Grant Thornton LLP as Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

PRETIUM RESOURCES INC.

Ticker:       PVG            Security ID:  74139C102
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert A. Quartermain    For       For          Management
1.2   Elect Director Christopher Noel Dunn    For       For          Management
1.3   Elect Director Joseph J. Ovsenek        For       For          Management
1.4   Elect Director John Smith               For       For          Management
1.5   Elect Director Tom S.Q. Yip             For       For          Management
1.6   Elect Director Ross A. Mitchell         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PRIMARY HEALTH CARE LTD.

Ticker:       PRY            Security ID:  Q77519108
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Brian Ball as Director            For       For          Management
4     Elect Paul Jones as Director            For       For          Management
5     Elect James Bateman as Director         For       For          Management
6     Elect Andrew Duff as Director           For       For          Management
7     Elect Henry Bateman as Director         For       For          Management


--------------------------------------------------------------------------------

PROGRAMMED MAINTENANCE SERVICES LTD.

Ticker:       PRG            Security ID:  Q7762R105
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Year Ended
      March 31, 2011
3     Elect Jonathan Whittle as a Director    For       For          Management
4     Approve the Issue of Up to 450,000      For       For          Management
      Performance Rights Under the Company's
      Long Term Incentive Plan to
      Christopher Sutherland, Managing
      Director of the Company


--------------------------------------------------------------------------------

PROSAFE SE

Ticker:       PRS            Security ID:  M8175T104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of the Meeting           For       For          Management
2     Approve Meeting Notice and Agenda       For       For          Management
3     Accept Board of Director Report         For       For          Management
4     Accept Financial Statements             For       For          Management
5     Accept External Audit Report            For       For          Management
6     Decrease Number of Directors from 7 to  For       For          Management
      6
7     Elect Directors                         For       For          Management
8     Approve Director Remuneration           For       For          Management
9     Approve Nomination Committee Members'   For       For          Management
      Remuneration
10    Ratify Auditors                         For       For          Management
11    Approve Remuneration of External Audit  For       For          Management
      Firm
12    Authorize Share Repurchase Program      For       For          Management
13a   Authorize Share Capital Increase        For       For          Management
13b   Eliminate Preemptive Rights             For       For          Management
14    Authorize Share Capital Increase        For       For          Management
      without Preemptive Rights


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Demerger of the Spirit          For       For          Management
      Business from the Punch Group
2     Amend Long-Term Incentive Plan and      For       For          Management
      Share Bonus Plan


--------------------------------------------------------------------------------

PUNCH TAVERNS PLC

Ticker:       PUB            Security ID:  G73003108
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint KPMG Audit plc as Auditors    For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Stephen Billingham as Director    For       For          Management
7     Elect Steve Dando as Director           For       For          Management
8     Re-elect Roger Whiteside as Director    For       For          Management
9     Re-elect Mark Pain as Director          For       For          Management
10    Re-elect Ian Dyson as Director          For       Against      Management
11    Re-elect Ian Fraser as Director         For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PV CRYSTALOX SOLAR PLC

Ticker:       PVCS           Security ID:  G73011101
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Maarten Henderson as Director  For       For          Management
4     Re-elect Hubert Aulich as Director      For       For          Management
5     Re-elect Iain Dorrity as Director       For       For          Management
6     Re-elect Peter Finnegan as Director     For       For          Management
7     Re-elect Michael Parker as Director     For       For          Management
8     Re-elect John Sleeman as Director       For       For          Management
9     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

QUEENSTON MINING INC.

Ticker:       QMI            Security ID:  74832E108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John M. Arnold           For       For          Management
1.2   Elect Director Charles E. Bartliff      For       For          Management
1.3   Elect Director Michael J.H. Brown       For       For          Management
1.4   Elect Director Hugh D. Harbinson        For       For          Management
1.5   Elect Director Edmund F. Merringer      For       For          Management
1.6   Elect Director Charles E. Page          For       For          Management
1.7   Elect Director Barry D. Simmons         For       For          Management
2     Approve MSCM LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

QUESTERRE ENERGY CORP.

Ticker:       QEC            Security ID:  74836K100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Leslie R. Beddoes, Jr.   For       For          Management
2.2   Elect Director Michael R. Binnion       For       For          Management
2.3   Elect Director Russ Hammond             For       For          Management
2.4   Elect Director Peder N. Paus            For       For          Management
2.5   Elect Director Patrick J. Quinlan       For       For          Management
2.6   Elect Director Bjorn Tonnessen          For       For          Management
3     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Steve Morgan as Director       For       For          Management
3     Re-elect John Tutte as Director         For       For          Management
4     Re-elect Barbara Richmond as Director   For       For          Management
5     Re-elect Alan Jackson as Director       For       For          Management
6     Re-elect Debbie Hewitt as Director      For       For          Management
7     Re-elect Paul Hampden Smith as Director For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
9     Approve Remuneration Report             For       For          Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Approve Waiver on Tender-Bid            For       For          Management
      Requirement
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

REDROW PLC

Ticker:       RDW            Security ID:  G7455X105
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising Through a Firm  For       For          Management
      Placing and Open Offer
2     Approve Waiver on Tender-Bid            For       For          Management
      Requirement
3     Approve the Firm Placing by the         For       For          Management
      Company to Bridgemere Securities
      Limited as a Related Party Transaction


--------------------------------------------------------------------------------

REGIS RESOURCES LTD.

Ticker:       RRL            Security ID:  Q8059N120
Meeting Date: NOV 28, 2011   Meeting Type: Annual
Record Date:  NOV 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2     Elect Donald Mark Okeby as a Director   For       For          Management
3     Approve the 2008 Employee Share Option  For       For          Management
      Plan
4     Amend the Terms of Existing Options     For       For          Management
5     Approve the Remuneration of Directors   For       For          Management
6     Amend the Constitution Re: Dividends    For       For          Management


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Accept Standalone Financial Statements  For       For          Management
      and Annual Accounts
3     Approve Remuneration Report             For       For          Management
4     Grant Discharge to the Directors in     For       For          Management
      Respect of Certain Duties Owed to
      Shareholders Under Luxembourg Law
5     Approve Final Dividend                  For       For          Management
6     Reappoint KPMG Luxembourg Sarl as       For       For          Management
      Auditors
7     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
8     Elect Dominique Yates as Director       For       For          Management
9     Re-elect Mark Dixon as Director         For       For          Management
10    Re-elect Lance Browne as Director       For       For          Management
11    Re-elect Elmar Heggen as Director       For       For          Management
12    Re-elect Alex Sulkowski as Director     For       For          Management
13    Re-elect Douglas Sutherland as Director For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Hold as        For       For          Management
      Treasury Shares Any Shares Purchased
      or Contracted to be Purchased by the
      Company Pursuant to the Authority
      Granted in Resolution 18
16    Approve Waiver on Tender-Bid            For       Against      Management
      Requirement
17    Amend Memorandum and Articles of        For       For          Management
      Association
18    Authorise Market Purchase               For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

REGUS PLC

Ticker:       RGU            Security ID:  G7477W101
Meeting Date: MAY 15, 2012   Meeting Type: Special
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum and Articles of        For       For          Management
      Association
2     Renew the Company's Maximum Allotment   For       For          Management
      Amount, the Authority to Allot and
      Issue Shares within the Maximum
      Allotment Amount and the
      Disapplication of Luxembourg
      Pre-emption Rights


--------------------------------------------------------------------------------

RENEWABLE ENERGY CORPORATION ASA

Ticker:       REC            Security ID:  R7199U100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 425,000 for
      Chairman, NOK 275,000 for Vice
      Chairman, and NOK 250,000 for Other
      Directors; Approve Remuneration for
      Committee Work
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Receive Board's
      Report; Approve Allocation of Income
      and Omission of Dividends
7a    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7b    Approve Board's Statement on the Share  For       For          Management
      Option Program and Share Purchase
      Program
8     Amend Articles Re: Record Date          For       For          Management
9a    Approve Creation of NOK 99.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Carry out Investments,
      Acquisitions and Mergers
9b    Approve Creation of NOK 99.7 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights to Provide the Company with
      Financial Flexibility
10a   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital in Connection
      with the Employee Share Purchase
      Program
10b   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital in Connection
      with Stock Option Plan
10c   Authorize Share Repurchase of up to 10  For       For          Management
      Percent of Share Capital
11a   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights to Carry out
      Investments, and Acquisitions; Approve
      Creation of NOK 99.7 Million Pool of
      Capital to Guarantee Conversion Rights
11b   Approve Issuance of Convertible Bonds   For       For          Management
      without Preemptive Rights to Provide
      Financial Flexibility; Approve
      Creation of NOK 99.7 Million Pool of
      Capital to Guarantee Conversion Rights
12    Elect Bjorn Wiggen, Tore Schiotz,       For       For          Management
      Svein Holsether, Hilde Myrberg, Odd
      Hansen, Bernt Reitan, Helene
      Bergquist, and Mimi Berdal as Directors
13    Elect Rune Selmar as Member of          For       For          Management
      Nominating Committee; Elect Torkild
      Nordberg as Chairman of Nominating
      Committee


--------------------------------------------------------------------------------

RENGO CO. LTD.

Ticker:       3941           Security ID:  J64382104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Otsubo, Kiyoshi          For       For          Management
2.2   Elect Director Kishimoto, Kazuteru      For       For          Management
2.3   Elect Director Seki, Toshihide          For       For          Management
2.4   Elect Director Maeda, Moriaki           For       For          Management
2.5   Elect Director Ozawa, Yoshitaka         For       For          Management
2.6   Elect Director Goto, Sadaaki            For       For          Management
2.7   Elect Director Hasegawa, Ichiro         For       For          Management
2.8   Elect Director Inaba, Takashi           For       For          Management
2.9   Elect Director Wakamatsu, Misao         For       For          Management
2.10  Elect Director Hashimoto, Kiwamu        For       For          Management
2.11  Elect Director Baba, Yasuhiro           For       For          Management
2.12  Elect Director Sambe, Hiromi            For       For          Management
2.13  Elect Director Ishida, Shigechika       For       For          Management
2.14  Elect Director Kawamoto, Yosuke         For       For          Management
2.15  Elect Director Nishikawa, Yoshifumi     For       For          Management
2.16  Elect Director Nakai, Hirokazu          For       For          Management
2.17  Elect Director Yoneda, Toshihiro        For       For          Management
2.18  Elect Director Inoe, Sadatoshi          For       For          Management
3.1   Appoint Statutory Auditor Miura,        For       For          Management
      Toshihito
3.2   Appoint Statutory Auditor Inoe, Ikuho   For       Against      Management


--------------------------------------------------------------------------------

RENISHAW PLC

Ticker:       RSW            Security ID:  G75006117
Meeting Date: OCT 13, 2011   Meeting Type: Annual
Record Date:  OCT 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir David McMurtry as Director For       For          Management
4     Re-elect John Deer as Director          For       For          Management
5     Re-elect Ben Taylor as Director         For       For          Management
6     Re-elect Allen Roberts as Director      For       For          Management
7     Re-elect Geoff McFarland as Director    For       For          Management
8     Re-elect Terry Garthwaite as Director   For       For          Management
9     Re-elect David Snowden as Director      For       For          Management
10    Re-elect Bill Whiteley as Director      For       For          Management
11    Approve Remuneration Report             For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESOLUTE MINING LTD.

Ticker:       RSG            Security ID:  Q81068100
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Thomas Cummings Ford as a         For       For          Management
      Director


--------------------------------------------------------------------------------

RESTAURANT GROUP PLC

Ticker:       RTN            Security ID:  G7535J118
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Alan Jackson as Director       For       For          Management
5     Re-elect Andrew Page as Director        For       For          Management
6     Re-elect Stephen Critoph as Director    For       For          Management
7     Re-elect Trish Corzine as Director      For       For          Management
8     Re-elect Tony Hughes as Director        For       For          Management
9     Re-elect Simon Cloke as Director        For       For          Management
10    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report on            None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
2     Receive Auditors' Report on             None      None         Management
      Consolidated and Unconsolidated
      Financial Statements
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Discharge of Directors          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

RHJ INTERNATIONAL SA

Ticker:       RHJI           Security ID:  B70883101
Meeting Date: JUN 19, 2012   Meeting Type: Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Reduction of Legal Reserves     For       For          Management
1.2   Approve Reduction of Share Premium      For       For          Management
      Account
1.3   Approve Increase of Available Reserves  For       For          Management
      by Reducing the Premium Account and
      the Share Capital
2     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ROAD KING INFRASTRUCTURE LTD.

Ticker:       01098          Security ID:  G76058109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Ruxin as Director            For       For          Management
3b    Reelect Guo Limin as Director           For       Against      Management
3c    Reelect Lau Sai Yung as Director        For       For          Management
3d    Reelect Chow Ming Kuen, Joseph as       For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ROC OIL COMPANY LTD.

Ticker:       ROC            Security ID:  Q81572101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended 31 December 2011
3     Elect Andrew Love as a Director         For       For          Management
4     Elect Robert Leon as a Director         For       For          Management
5     Adopt New Constitution                  For       Against      Management
6.1   Approve the Proportional Takeover Bid   For       For          Management
      Provisions in the Company's New
      Constitution if Item 5 is Passed
6.2   Approve the Proportional Takeover Bid   For       For          Management
      Provisions in the Company's Existing
      Constitution if Item 5 is Not Passed


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Okubo, Takehiko          For       For          Management
1.6   Elect Director Kambara, Yoichi          For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Fujii, Noboru For       For          Management
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

RPS GROUP PLC

Ticker:       RPS            Security ID:  G7701P104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Tracey Graham as Director         For       For          Management
5     Re-elect John Bennett as Director       For       For          Management
6     Re-elect Louise Charlton as Director    For       For          Management
7     Re-elect Robert Miller-Bakewell as      For       For          Management
      Director
8     Re-elect Alan Hearne as Director        For       For          Management
9     Re-elect Brook Land as Director         For       For          Management
10    Re-elect Phil Williams as Director      For       For          Management
11    Re-elect Gary Young as Director         For       For          Management
12    Appoint Ernst & Young LLP as Auditors   For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUBICON MINERALS CORPORATION

Ticker:       RMX            Security ID:  780911103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2     Fix Number of Directors at Seven        For       For          Management
3.1   Elect Director Christopher J. Bradbrook For       For          Management
3.2   Elect Director Julian Kemp              For       For          Management
3.3   Elect Director David R. Reid            For       For          Management
3.4   Elect Director Bruce A. Thomas          For       For          Management
3.5   Elect Director David W. Adamson         For       For          Management
3.6   Elect Director Michael D. Winship       For       For          Management
3.7   Elect Director Michael Lalonde          For       For          Management


--------------------------------------------------------------------------------

RUBIS

Ticker:       RUI            Security ID:  F7937E106
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.67 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Nils Christian Bergene as       For       For          Management
      Supervisory Board Member
6     Reelect Herve Claquin as Supervisory    For       For          Management
      Board Member
7     Reelect Olivier Mistral as Supervisory  For       For          Management
      Board Member
8     Reelect Erik Pointillart as             For       For          Management
      Supervisory Board Member
9     Authorize Repurchase of Up to 1         For       For          Management
      Percent of Issued Share Capital
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 12 and 13 at 20 Percent of
      Issued Share Capital
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to 12 Percent of
      the Share Capital
13    Approve Issuance of up to 8 Percent of  For       For          Management
      Issued Capital Per Year Reserved for
      Specific Beneficiaries
14    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 5 of Bylaws Re:           For       For          Management
      Company's Duration
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Benedetti          For       For          Management
1.2   Elect Director James F. Dinning         For       For          Management
1.3   Elect Director Anthony F. Griffiths     For       For          Management
1.4   Elect Director Brian R. Hedges          For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director John M. Clark            For       For          Management
1.7   Elect Director Carl R. Fiora            For       For          Management
1.8   Elect Director John A. Hanna            For       For          Management
1.9   Elect Director Alice D. Laberge         For       For          Management
1.10  Elect Director William M. O'Reilly      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RYOHIN KEIKAKU CO. LTD.

Ticker:       7453           Security ID:  J6571N105
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2.1   Elect Director Kanai, Masaaki           For       For          Management
2.2   Elect Director Sakamaki, Hisashi        For       For          Management
2.3   Elect Director Suzuki, Kei              For       For          Management
2.4   Elect Director Ito, Toshiaki            For       For          Management
3.1   Appoint Statutory Auditor Matsui,       For       Against      Management
      Hitoshi
3.2   Appoint Statutory Auditor Hattori,      For       For          Management
      Masaru


--------------------------------------------------------------------------------

S1 CORPORATION

Ticker:       012750         Security ID:  Y75435100
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect Two Inside Directrors, Two        For       For          Management
      Non-Independent Non-Executive
      Directors and One Outside Director
      (Bundled)
4     Appoint Wada Hitoshi as Internal        For       Against      Management
      Auditor
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

SABINA GOLD & SILVER CORP.

Ticker:       SBB            Security ID:  785246109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Ten          For       For          Management
2.1   Elect Director Terrence E. Eyton        For       For          Management
2.2   Elect Director David A. Fennell         For       For          Management
2.3   Elect Director Jonathan Goodman         For       For          Management
2.4   Elect Director Scott B. Hean            For       For          Management
2.5   Elect Director James N. Morton          For       For          Management
2.6   Elect Director Robert Pease             For       For          Management
2.7   Elect Director John Wakeford            For       For          Management
2.8   Elect Director Anthony P. Walsh         For       For          Management
2.9   Elect Director John F. Whitton          For       For          Management
2.10  Elect Director LeRoy E. Wilkes          For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

SAFT GROUPE SA

Ticker:       SAFT           Security ID:  F7758P107
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Allocation of Income
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Dividends of EUR 0.72 per Share For       For          Management
4     Approve Special Dividends of EUR 1.00   For       For          Management
      per Share
5     Approve Severance Payment Agreement     For       Against      Management
      with John Searle
6     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
7     Authorize Repurchase of Up to 200,000   For       For          Management
      Shares
8     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 240,000
10    Authorize up to 1.1 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      (for Employees)
11    Authorize up to 0.6 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
      (for Executives)
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Million
14    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 12.5 Million
15    Subject to Approval of Item 8 Above,    For       For          Management
      Approve Reduction in Share Capital via
      Cancellation of Repurchased Shares
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAI GLOBAL LTD.

Ticker:       SAI            Security ID:  Q8227J100
Meeting Date: OCT 21, 2011   Meeting Type: Annual
Record Date:  OCT 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
2     Elect Robert Wright as a Director       For       For          Management
3     Elect Andrew Dutton as a Director       For       For          Management
4     Approve the Amendments of the SAI       For       For          Management
      Global Executive Incentive Plan
5     Approve the Adoption of Additional      For       For          Management
      Revised Plans for Other Jurisdictions
6     Approve the Issue of Performance Share  For       For          Management
      Rights to Anthony Scotton, Chief
      Executive Officer
7     Approve the Increase of the Total       For       For          Management
      Remuneration Pool Available for Board
      Fees Paid to Non-Executive Directors


--------------------------------------------------------------------------------

SAKAI CHEMICAL INDUSTRY CO. LTD.

Ticker:       4078           Security ID:  J66489121
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Abe, Kazunobu            For       For          Management
1.2   Elect Director Yabunaka, Iwao           For       For          Management
1.3   Elect Director Umaba, Toshikatsu        For       For          Management
1.4   Elect Director Nishio, Akira            For       For          Management
1.5   Elect Director Fukuda, Kentaro          For       For          Management
1.6   Elect Director Doko, Ryuuichi           For       For          Management
1.7   Elect Director Ide, Akihiko             For       For          Management
1.8   Elect Director Oba, Takashi             For       For          Management
1.9   Elect Director Yabe, Masaaki            For       For          Management
2.1   Appoint Statutory Auditor Kimura,       For       Against      Management
      Toyonobu
2.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Yoshiro
2.3   Appoint Statutory Auditor Nagasawa,     For       For          Management
      Masayuki
3     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SALAMANDER ENERGY PLC

Ticker:       SMDR           Security ID:  G7779L100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Deloitte LLP as Auditors      For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Charles Jamieson as Director   For       For          Management
6     Re-elect James Menzies as Director      For       For          Management
7     Re-elect Michael Buck as Director       For       For          Management
8     Elect Dr Jonathan Copus as Director     For       For          Management
9     Re-elect Michael Pavia as Director      For       For          Management
10    Re-elect Struan Robertson as Director   For       For          Management
11    Re-elect John Crowle as Director        For       For          Management
12    Re-elect Robert Cathery as Director     For       For          Management
13    Elect Dr Carol Bell as Director         For       For          Management
14    Approve EU Political Donations and      For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: AUG 12, 2011   Meeting Type: Special
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sung In-Hee as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SAMSUNG FINE CHEMICAL CO.

Ticker:       004000         Security ID:  Y7472W106
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 600 per Share
2     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       145990         Security ID:  Y7490S111
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale of Feed Business           For       For          Management


--------------------------------------------------------------------------------

SAMYANG CORP.

Ticker:       145990         Security ID:  Y7490S111
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SAMYANG HOLDING CORP.

Ticker:       000070         Security ID:  Y74987119
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 2,000 per Common Share and KRW
      2,050 per Preferred Share
2     Amend Articles of Incorporation         For       Against      Management
3     Reelect Kim Won as Inside Director      For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

SANDEN CORP.

Ticker:       6444           Security ID:  J67091108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7.5
2.1   Elect Director Ushikubo, Masayoshi      For       For          Management
2.2   Elect Director Hayakawa, Yoshimasa      For       For          Management
2.3   Elect Director Yamamoto, Mitsuya        For       For          Management
2.4   Elect Director Takahashi, Mitsugi       For       For          Management
2.5   Elect Director Nishi, Katsuya           For       For          Management
2.6   Elect Director Tada, Isao               For       For          Management
2.7   Elect Director Kiuchi, Kazunori         For       For          Management
3.1   Appoint Statutory Auditor Oya, Takashi  For       For          Management
3.2   Appoint Statutory Auditor Tsuchikane,   For       Against      Management
      Takuji
3.3   Appoint Statutory Auditor Iwasaki,      For       Against      Management
      Mitsuhiko
3.4   Appoint Statutory Auditor Sugita,       For       Against      Management
      Yoshiaki


--------------------------------------------------------------------------------

SANKYU INC.

Ticker:       9065           Security ID:  J68037100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Fujitomi, Takashi        For       For          Management
2.2   Elect Director Hosoi, Kenji             For       For          Management
2.3   Elect Director Fujita, Yasushi          For       For          Management
2.4   Elect Director Nakazato, Yasuo          For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Mine, Takao


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SANYO SHOKAI LTD.

Ticker:       8011           Security ID:  J69198109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Nakamura,     For       For          Management
      Mikio
3.2   Appoint Statutory Auditor Nakajima,     For       Against      Management
      Yuji


--------------------------------------------------------------------------------

SANYO SPECIAL STEEL CO. LTD.

Ticker:       5481           Security ID:  J69284123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Fujiwara, Nobuyoshi      For       For          Management
2.2   Elect Director Kiriyama, Tetsuo         For       For          Management
2.3   Elect Director Tanaka, Nobuyuki         For       For          Management
2.4   Elect Director Tsukamoto, Yutaka        For       For          Management
2.5   Elect Director Isomoto, Tatsuro         For       For          Management
2.6   Elect Director Tominaga, Shinichi       For       For          Management
2.7   Elect Director Yanagitani, Akihiko      For       For          Management
2.8   Elect Director Nishihama, Wataru        For       For          Management
2.9   Elect Director Eiyama, Hiroyuki         For       For          Management
2.10  Elect Director Kobayashi, Masaharu      For       For          Management
2.11  Elect Director Oi, Shigehiro            For       For          Management
2.12  Elect Director Takeda, Yasuo            For       For          Management
2.13  Elect Director Yanagimoto, Katsu        For       For          Management
2.14  Elect Director Shinno, Kazuya           For       For          Management
3     Appoint Statutory Auditor Yoshida,      For       For          Management
      Toshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SAPPORO HOLDINGS LTD.

Ticker:       2501           Security ID:  J69413128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Murakami, Takao          For       For          Management
2.2   Elect Director Kamijo, Tsutomu          For       For          Management
2.3   Elect Director Tanaka, Hidenori         For       For          Management
2.4   Elect Director Mochida, Yoshiyuki       For       For          Management
2.5   Elect Director Terasaka, Fumiaki        For       For          Management
2.6   Elect Director Kato, Yoichi             For       For          Management
2.7   Elect Director Morimoto, Tatsuji        For       For          Management
2.8   Elect Director Tanaka, Hiroshi          For       For          Management
2.9   Elect Director Hattori, Shigehiko       For       For          Management
2.10  Elect Director Ikeda, Teruhiko          For       For          Management
3.1   Appoint Statutory Auditor Iida, Keiji   For       For          Management
3.2   Appoint Statutory Auditor Takehara,     For       Against      Management
      Isao
3.3   Appoint Statutory Auditor Sato, Junya   For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yada, Tsugio
5     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SARAS SPA

Ticker:       SRS            Security ID:  T83058106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3.1   Fix Directors' Term                     For       For          Management
3.2.1 Slate One - Submitted by Angelo         None      Did Not Vote Shareholder
      Moratti Sapa
3.2.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
3.3   Approve Remuneration of Directors       For       Against      Management
4.0   Approve Internal Auditors' Remuneration For       For          Management
4.1.1 Slate One - Submitted by Angelo         None      Against      Shareholder
      Moratti Sapa
4.1.2 Slate Two - Submitted by Assicurazioni  None      For          Shareholder
      Generali SpA
5     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

SAS AB

Ticker:                      Security ID:  W7501Z171
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call the Meeting to Order               None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Reports
8     Receive Board's Report; Receive         None      None         Management
      Remuneration and Audit Committees'
      Reports; Recieve CEO's Report; Allow
      Questions
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Omission of Dividends
9c    Approve Discharge of Board and          For       For          Management
      President
10a   Determine Number of Members (7) and     For       For          Management
      Deputy Members (0) of Board
10b   Approve Remuneration of Directors in    For       For          Management
      Amount of SEK 585,000 for Chairman,
      SEK 390,000 for First Vice Chair, SEK
      345,000 for Second Vice Chair, and SEK
      295,000 for Other Directors; Approve
      Remuneration for Committee Work;
      Approve Attendance Fees
10c   Approve Remuneration of Auditors        For       For          Management
11    Reelect Fritz Schur (Chair), Monica     For       For          Management
      Caneman, Jens Christensen, Dag
      Mejdell, Gry Molleskog, Timo Peltola,
      and Jacob Wallenberg as Directors
12    Elect Jonas Iversen, Peter Brixen,      For       For          Management
      Knut Utvik, Peter Wallenberg, Karsten
      Biltoft, and Anders Rydin as Members
      of the Nomination Committee
13    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
14    Amend Articles Re: Fiscal Year; Amend   For       For          Management
      Consortium Agreement Re: Fiscal Year
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SATO HOLDING CORPORATION

Ticker:       6287           Security ID:  J69682102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Matsuyama, Kazuo         For       For          Management
2.2   Elect Director Nishida, Koichi          For       For          Management
2.3   Elect Director Dobashi, Ikuo            For       For          Management
2.4   Elect Director Narumi, Tatsuo           For       For          Management
2.5   Elect Director Ono, Takahiko            For       For          Management
2.6   Elect Director Suzuki, Ken              For       For          Management
2.7   Elect Director Yamada, Hideo            For       For          Management
2.8   Elect Director Tanaka, Yuuko            For       For          Management
2.9   Elect Director Ishiguro, Kiyoko         For       For          Management
2.10  Elect Director Yamada, Keisuke          For       For          Management
2.11  Elect Director Kushida, Akihiro         For       For          Management
3.1   Appoint Statutory Auditor Saito, Eitaro For       For          Management
3.2   Appoint Statutory Auditor Matsuda,      For       For          Management
      Chieko
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

SAVANNA ENERGY SERVICES CORP.

Ticker:       SVY            Security ID:  804694107
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director James Saunders           For       For          Management
2.2   Elect Director Allen Brooks             For       For          Management
2.3   Elect Director John Hooks               For       For          Management
2.4   Elect Director Ken Mullen               For       For          Management
2.5   Elect Director Kevin Nugent             For       For          Management
2.6   Elect Director Tor Wilson               For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SAWAI PHARMACEUTICAL CO., LTD.

Ticker:       4555           Security ID:  J69811107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Sawai, Hiroyuki          For       For          Management
3.2   Elect Director Sawai, Mitsuo            For       For          Management
3.3   Elect Director Iwasa, Takashi           For       For          Management
3.4   Elect Director Toya, Harumasa           For       For          Management
3.5   Elect Director Kimura, Keiichi          For       For          Management
3.6   Elect Director Yokohama, Shigeharu      For       For          Management
3.7   Elect Director Inari, Kyozo             For       For          Management
3.8   Elect Director Tokuyama, Shinichi       For       For          Management
3.9   Elect Director Takahashi, Yoshiteru     For       For          Management
3.10  Elect Director Kodama, Minoru           For       For          Management
3.11  Elect Director Sawai, Kenzo             For       For          Management
3.12  Elect Director Sugao, Hidefumi          For       For          Management
4.1   Appoint Statutory Auditor Matsunaga,    For       For          Management
      Hidetsugu
4.2   Appoint Statutory Auditor Sawai,        For       For          Management
      Takekiyo
4.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Toshiaki
5     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

SBI HOLDINGS

Ticker:       8473           Security ID:  J6991H100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Increase Share        For       For          Management
      Trading Unit and Authorized Capital to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders
2.1   Elect Director Kitao, Yoshitaka         For       For          Management
2.2   Elect Director Izuchi, Taro             For       For          Management
2.3   Elect Director Nakagawa, Takashi        For       For          Management
2.4   Elect Director Asakura, Tomoya          For       For          Management
2.5   Elect Director Kido, Hiroyoshi          For       For          Management
2.6   Elect Director Morita, Shumpei          For       For          Management
2.7   Elect Director Maruyama, Noriaki        For       For          Management
2.8   Elect Director Sawada, Yasutaro         For       For          Management
2.9   Elect Director Kimura, Noriyoshi        For       For          Management
2.10  Elect Director Tasaka, Hiroshi          For       For          Management
2.11  Elect Director Okita, Takashi           For       For          Management
2.12  Elect Director Yoshida, Masaki          For       For          Management
2.13  Elect Director Nagano, Kiyoshi          For       For          Management
2.14  Elect Director Watanabe, Keiji          For       For          Management
2.15  Elect Director Tamaki, Akihiro          For       For          Management
2.16  Elect Director Li Peilung               For       For          Management
2.17  Elect Director Marumono, Masanao        For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Asayama, Hideaki


--------------------------------------------------------------------------------

SCHOELLER-BLECKMANN OILFIELD EQUIPMENT AG

Ticker:       SBO            Security ID:  A7362J104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7.1   Elect Supervisory Board Member Norbert  For       For          Management
      Zimmermann
7.2   Elect Supervisory Board Member Peter    For       For          Management
      Pichler
7.3   Elect Supervisory Board Member Karl     For       For          Management
      Schleinzer
7.4   Elect Supervisory Board Member Helmut   For       For          Management
      Langanger
7.5   Elect Supervisory Board Member Karl     For       For          Management
      Samstag
8     Amend Articles Re: Cancel Capital       For       For          Management
      Authorization, Supervisory Board,
      Compliance with Austrian Company Law
      Amendment Act 2011
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

SEABRIDGE GOLD INC.

Ticker:       SEA            Security ID:  811916105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director James S. Anthony         For       For          Management
2.2   Elect Director A. Frederick Banfield    For       For          Management
2.3   Elect Director Douglass 'Scott' Barr    For       For          Management
2.4   Elect Director Thomas C. Dawson         For       For          Management
2.5   Elect Director Louis J. Fox             For       For          Management
2.6   Elect Director Rudi P. Fronk            For       For          Management
2.7   Elect Director Eliseo Gonzalez-Urien    For       For          Management
2.8   Elect Director Jay Layman               For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SEEK LTD.

Ticker:       SEK            Security ID:  Q8382E102
Meeting Date: NOV 21, 2011   Meeting Type: Annual
Record Date:  NOV 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Neil Chatfield as Director        For       For          Management
4     Approve the Increase of the             For       For          Management
      Remuneration of Non-Executive Directors
5     Approve the Grant of Options to Andrew  For       For          Management
      Bassat
6     Approve the Grant of Options to Andrew  For       For          Management
      Bassat, Managing Director and CEO, For
      FY12 On New Terms
7     Approve the Grant of Options to Andrew  For       For          Management
      Bassat, Managing Director and CEO, For
      FY13 On New Terms


--------------------------------------------------------------------------------

SEIREN CO. LTD.

Ticker:       3569           Security ID:  J70402102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kawada, Tatsuo           For       For          Management
2.2   Elect Director Yuikawa, Koichi          For       For          Management
2.3   Elect Director Nomura, Masakazu         For       For          Management
2.4   Elect Director Tsubota, Koji            For       For          Management
2.5   Elect Director Makida, Hiroyuki         For       For          Management
2.6   Elect Director Yachi, Shotaro           For       For          Management
2.7   Elect Director Tsuji, Haruo             For       For          Management
2.8   Elect Director Yoshino, Ryuujiro        For       For          Management
2.9   Elect Director Matsumura, Shigenobu     For       For          Management
2.10  Elect Director Tsubota, Toshiro         For       For          Management
2.11  Elect Director Hayashi, Tatsuro         For       For          Management
3.1   Appoint Statutory Auditor Kishi,        For       For          Management
      Hidekatsu
3.2   Appoint Statutory Auditor Dohi, Fumio   For       For          Management
3.3   Appoint Statutory Auditor Takagi,       For       Against      Management
      Shigeo
3.4   Appoint Statutory Auditor Hotta,        For       For          Management
      Kensuke


--------------------------------------------------------------------------------

SEMAPA, SOCIEDADE DE INVESTIMENTO E GESTAO S.A.

Ticker:       SEM            Security ID:  X7936A113
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Elect Chairman of General Meeting Board For       For          Management


--------------------------------------------------------------------------------

SENIOR PLC

Ticker:       SNR            Security ID:  G8031U102
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Berry as Director         For       For          Management
5     Elect Andy Hamment as Director          For       For          Management
6     Elect Mark Vernon as Director           For       For          Management
7     Re-elect David Best as Director         For       For          Management
8     Re-elect Ian Much as Director           For       For          Management
9     Re-elect Simon Nicholls as Director     For       For          Management
10    Re-elect Mark Rollins as Director       For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SENSHU IKEDA HOLDINGS INC

Ticker:       8714           Security ID:  J71435101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Amend Articles To Create Classes 3, 4   For       Against      Management
      and 5 Preferred Shares
3     Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
4     Approve 5 into 1 Reverse Stock Split    For       For          Management
5     Amend Articles to Update Authorized     For       For          Management
      Capital for Common Shares and Classes
      1 and 2 Preferred Shares - Amend
      Provisions on Classes 1 and 2
      Preferred Shares - Amend Provisiions
      on Preferred Shares
6     Amend Articles to Reduce Authorized     For       For          Management
      Capital for Classes 3, 4 and 5
      Preferred Shares
7     Authorize Class 1 Preferred Share       For       For          Management
      Repurchase Program
8.1   Elect Director Fujita, Hirohisa         For       For          Management
8.2   Elect Director Kataoka, Kazuyuki        For       For          Management
8.3   Elect Director Fukuchi, Naoya           For       For          Management
8.4   Elect Director Aoyagi, Shigeru          For       For          Management
8.5   Elect Director Nishi, Takashi           For       For          Management
8.6   Elect Director Kubota, Hiroshi          For       For          Management
8.7   Elect Director Tahara, Akira            For       For          Management
8.8   Elect Director Ukawa, Atsushi           For       For          Management
8.9   Elect Director Saito, Masahiro          For       For          Management
8.10  Elect Director Nanchi, Nobuaki          For       For          Management
8.11  Elect Director Nagaoka, Takashi         For       For          Management
8.12  Elect Director Hiramatsu, Kazuo         For       Against      Management
9     Appoint Statutory Auditor Masao,        For       For          Management
      Kazuhiro
10.1  Appoint Alternate Statutory Auditor     For       For          Management
      Ohashi, Taro
10.2  Appoint Alternate Statutory Auditor     For       Against      Management
      Kuboi, Kazumasa
11    Amend Articles To Create Classes 3, 4   For       Against      Management
      and 5 Preferred Shares
12    Amend Articles to Amend Provisions on   For       For          Management
      Preferred Shares
13    Approve 5 into 1 Reverse Stock Split    For       For          Management
14    Amend Articles to Update Authorized     For       For          Management
      Capital for Common Shares and Classes
      1 and 2 Preferred Shares - Amend
      Provisions on Classes 1 and 2
      Preferred Shares - Amend Provisiions
      on Preferred Shares


--------------------------------------------------------------------------------

SEOUL SEMICONDUCTOR CO LTD

Ticker:       046890         Security ID:  Y7666J101
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 119 per Share
2.1   Reelect Choi Jae-Bin as Inside Director For       For          Management
2.2   Elect Shin Se-Gil as Inside Director    For       For          Management
2.3   Elect Chang Dae-Ryun as Outside         For       For          Management
      Director
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SEQUANA

Ticker:       SEQ            Security ID:  F83150114
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
5     Elect Fonds Strategique d               For       For          Management
      Investissement as Director
6     Elect Odile Desforges as Director       For       For          Management
7     Appoint Eric Lefebvre as Censor         For       Against      Management
8     Appoint Jean-Yves Durance as Censor     For       Against      Management
9     Renew Appointment of Constantin         For       For          Management
      Associes as Auditor
10    Renew Appointment of Francois-Xavier    For       For          Management
      Ameye as Alternate Auditor
11    Ratify Change of Registered Office to   For       For          Management
      8, Rue de Seine, 92100
      Boulogne-Billancourt and Amend Article
      4 of Bylaws Accordingly
12    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
13    Amend Articles 20 and 21 of Bylaws Re:  For       For          Management
      Attendance to General Meetings Through
      Videoconference, Telecommunication,
      and Electronic Means
14    Amend Article 13 of Bylaws Re: Length   For       Against      Management
      of Term for Directors
15    Amend Articles 15, 16 and 17 of Bylaws  For       Against      Management
      Re: Board Powers
16    Adopt Double Voting-Rights to           For       Against      Management
      Long-Term Registered Shareholders, and
      Amend Article 21 of Bylaws Accordingly
17    Approve 6-for-1 Reverse Stock Split     For       For          Management
18    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: DEC 21, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lee In-Ho as Inside Director      For       For          Management
2     Elect Lee In-Ho as Member of Audit      For       For          Management
      Committee


--------------------------------------------------------------------------------

SFA ENGINEERING CORP.

Ticker:       056190         Security ID:  Y7676C104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 1,280 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Bae Hyo-Jeom as Inside Director For       For          Management
3.2   Reelect Kim Young-Min as Inside         For       For          Management
      Director
3.3   Reelect Lee Myung-Jae as Inside         For       For          Management
      Director
3.4   Elect Seo Hyun-Soo as Outside Director  For       For          Management
3.5   Elect Ko Bong-Chan as Outside Director  For       For          Management
4.1   Elect Seo Hyun-soo as Member of Audit   For       For          Management
      Committee
4.2   Elect Ko Bong-Chan as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SHAFTESBURY PLC

Ticker:       SHB            Security ID:  G80603106
Meeting Date: FEB 10, 2012   Meeting Type: Annual
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Manser as Director        For       For          Management
5     Re-elect Gordon McQueen as Director     For       For          Management
6     Re-elect Oliver Marriott as Director    For       For          Management
7     Re-elect Hilary Riva as Director        For       For          Management
8     Re-elect Jill Little as Director        For       For          Management
9     Re-elect Jonathan Lane as Director      For       For          Management
10    Re-elect Brian Bickell as Director      For       For          Management
11    Re-elect Simon Quayle as Director       For       For          Management
12    Re-elect Thomas Welton as Director      For       For          Management
13    Elect Christopher Ward as Director      For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHANKS GROUP PLC

Ticker:       SKS            Security ID:  G80661104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Auer as Director        For       For          Management
5     Re-elect Eric van Amerongen as Director For       For          Management
6     Re-elect Peter Johnson as Director      For       For          Management
7     Re-elect Stephen Riley as Director      For       For          Management
8     Elect Jacques Petry as Director         For       For          Management
9     Re-elect Tom Drury as Director          For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise EU Political Donations and    For       For          Management
      Expenditure
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve 2011 Long-Term Incentive Plan   For       For          Management


--------------------------------------------------------------------------------

SHAWCOR LTD.

Ticker:       SCL.A          Security ID:  820904209
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John T. Baldwin          For       For          Management
1.2   Elect Director Derek S. Blackwood       For       For          Management
1.3   Elect Director William P. Buckley       For       For          Management
1.4   Elect Director James W. Derrick         For       For          Management
1.5   Elect Director Dennis H. Freeman        For       For          Management
1.6   Elect Director Leslie W. J. Hutchison   For       For          Management
1.7   Elect Director John F. Petch            For       For          Management
1.8   Elect Director Robert J. Ritchie        For       For          Management
1.9   Elect Director Paul G. Robinson         For       For          Management
1.10  Elect Director Heather A. Shaw          For       For          Management
1.11  Elect Director Virginia L. Shaw         For       For          Management
1.12  Elect Director Zoltan D. Simo           For       For          Management
1.13  Elect Director E. Charlene Valiquette   For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIMA SEIKI MFG. LTD.

Ticker:       6222           Security ID:  J72273105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Shima, Masahiro          For       For          Management
3.2   Elect Director Shima, Mitsuhiro         For       For          Management
3.3   Elect Director Wada, Takashi            For       For          Management
3.4   Elect Director Arikita, Reiji           For       For          Management
3.5   Elect Director Umeda, Ikuto             For       For          Management
3.6   Elect Director Fujita, Osamu            For       For          Management
3.7   Elect Director Nakashima, Toshio        For       For          Management
3.8   Elect Director Nanki, Takashi           For       For          Management
3.9   Elect Director Nishitani, Hirokazu      For       For          Management
3.10  Elect Director Nishikawa, Kiyokata      For       For          Management
4.1   Appoint Statutory Auditor Tanaka, Masao For       For          Management
4.2   Appoint Statutory Auditor Shinkawa,     For       For          Management
      Daisuke
5     Approve Retirement Bonus Payment for    For       Against      Management
      Director and Statutory Auditors


--------------------------------------------------------------------------------

SHIMACHU CO. LTD.

Ticker:       8184           Security ID:  J72122104
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Yamashita, Shigeo        For       For          Management
2.2   Elect Director Kobori, Michio           For       For          Management
2.3   Elect Director Shimamura, Takashi       For       For          Management
2.4   Elect Director Hatate, Keiko            For       For          Management
2.5   Elect Director Demura, Toshifumi        For       For          Management
2.6   Elect Director Kushida, Shigeyuki       For       For          Management


--------------------------------------------------------------------------------

SHIP FINANCE INTERNATIONAL LIMITED

Ticker:       SFL            Security ID:  G81075106
Meeting Date: SEP 23, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Hans Petter Aas as Director     For       For          Management
2     Reelect Paul Leand Jr. as Director      For       For          Management
3     Reelect Kate Blankenship as Director    For       For          Management
4     Reelect Cecilie Fredriksen as Director  For       For          Management
5     Elect Harald Thorstein as Director      For       For          Management
6     Approve Moore Stephens, P.C. as         For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

SHOCHIKU CO. LTD.

Ticker:       9601           Security ID:  J74487109
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Otani, Nobuyoshi         For       For          Management
2.2   Elect Director Sakomoto, Junichi        For       For          Management
2.3   Elect Director Abiko, Tadashi           For       For          Management
2.4   Elect Director Nakajima, Atsushi        For       For          Management
2.5   Elect Director Hosoda, Mitsuhito        For       For          Management
2.6   Elect Director Kamijo, Kiyofumi         For       Against      Management
2.7   Elect Director Takenaka, Masato         For       For          Management
2.8   Elect Director Ide, Yoshiki             For       For          Management
2.9   Elect Director Osumi, Tadashi           For       For          Management
2.10  Elect Director Okazaki, Tetsuya         For       For          Management
2.11  Elect Director Akimoto, Kazutaka        For       For          Management
3     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SHOEI CO. LTD. (3003)

Ticker:       3003           Security ID:  J74530106
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tokita, Eiji             For       For          Management
1.2   Elect Director Shinoda, Hiroaki         For       For          Management
1.3   Elect Director Hanba, Shu               For       For          Management
1.4   Elect Director Nishida, Akinori         For       For          Management
2     Approve Merger Agreement with Hulic Co. For       For          Management
3     Amend Articles to Abolish U.S.-Style    For       For          Management
      Board Structure - Add Provisions on
      Board of Statutory Auditors -
      Indemnify Directors and Statutory
      Auditors - Amend Business Lines -
      Increase Maximum Board Size -Extend
      Directors' Term - Indemnify Audit Firm
4     Amend Articles to Change Company Name   For       For          Management
      - Change Location of Head Office -
      Increase Authorized Capital
5.1   Elect Director Nishiura, Saburo         For       For          Management
5.2   Elect Director Shiga, Hidehiro          For       For          Management
5.3   Elect Director Furuichi, Shinji         For       For          Management
5.4   Elect Director Shimizu, Takanobu        For       For          Management
5.5   Elect Director Maeda, Takaya            For       For          Management
5.6   Elect Director Miyajima, Tsukasa        For       For          Management
5.7   Elect Director Yamada, Hideo            For       For          Management
5.8   Elect Director Fukushima, Atsuko        For       For          Management
6.1   Appoint Statutory Auditor Nagayasu,     For       For          Management
      Hideo
6.2   Appoint Statutory Auditor Takano,       For       For          Management
      Atsushi
6.3   Appoint Statutory Auditor Osajima,      For       For          Management
      Hirotoshi
7.1   Appoint Statutory Auditor Inoue,        For       For          Management
      Yoshihiro
7.2   Appoint Statutory Auditor Nezu, Koichi  For       For          Management
7.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Nobuyuki
7.4   Appoint Statutory Auditor Yoshidome,    For       For          Management
      Manabu
8.1   Appoint Alternate Statutory Auditor     For       For          Management
      Hirota, Yasuyuki
8.2   Appoint Alternate Statutory Auditor     For       For          Management
      Ohara, Hisanori
9     Fix Aggregate Compensation Ceilings     For       For          Management
      for Directors and Statutory Auditors
10    Appoint External Audit Firm             For       For          Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: SEP 14, 2011   Meeting Type: Annual
Record Date:  AUG 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Ratify Somekh Chaikin as Auditors       For       For          Management
3.1   Elect Rafi Bisker as Director           For       For          Management
3.2   Elect Yaakov Shalom Fischer as Director For       For          Management
3.3   Elect Chaim Gabrieli as Director        For       For          Management
3.4   Elect Ron Hadassi as Director           For       For          Management
3.5   Elect Nochi Dankner as Director         For       For          Management
3.6   Elect Yitzhak Manor as Director         For       For          Management
3.7   Elect Zvi Livnat as Director            For       For          Management
3.8   Elect Eliahu Cohen as Director          For       Against      Management
3.9   Elect Edva Bergman as Director          For       For          Management
3.10  Elect Sabina Biran as Director          For       For          Management
3.11  Elect Alon Bachar as Director           For       For          Management
3.12  Elect Yaniv Mazor as Director           For       For          Management


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: NOV 24, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
2     Amend Articles                          For       For          Management
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
3     Amend Indemnity Undertakings            For       For          Management
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Grant of Liability Exemption    For       For          Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

SHUFERSAL LTD.

Ticker:       SAE            Security ID:  M8411W101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAY 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Review Financial Statements and         None      None         Management
      Director Reports for 2011
2     Renew Appointment of KPMG as Auditors   For       For          Management
      and Review their Fees for 2011
3.1   Relect Rafi Bisker as Director          For       For          Management
3.2   Relect Yaakov Shalom Fisher as Director For       For          Management
3.3   Relect Chayim Gavrieli as Director      For       For          Management
3.4   Relect Ron Hadassi as Director          For       For          Management
3.5   Relect Nochi Dankner as Director        For       For          Management
3.6   Relect Yitzchak Manor as Director       For       For          Management
3.7   Relect Tzvi Livnat as Director          For       For          Management
3.8   Relect Eliyahu Cohen as Director        For       Against      Management
3.9   Relect Ido Bergman as Director          For       For          Management
3.10  Relect Sabina Biran as Director         For       For          Management
3.11  Relect Alon Becher as Director          For       For          Management
3.12  Relect Yaniv Mazor as Director          For       For          Management
4     Elect Michael Bar-Chayim as External    For       For          Management
      Director
4a    Indicate Personal/Controlling Interest  None      Against      Management
      in Proposed Agenda Item


--------------------------------------------------------------------------------

SHUN TAK HOLDINGS LTD.

Ticker:       00242          Security ID:  Y78567107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ho Chiu Ha, Maisy as Executive  For       For          Management
      Director
3b    Reelect Rogier Johannes Maria           For       For          Management
      Verhoeven as  Executive Director
3c    Reelect Cheng Yu Tung as Non-Executive  For       Against      Management
      Director
3d    Reelect Mok Ho Yuen Wing, Louise as     For       For          Management
      Non-Executive Director
3e    Reelect Ng Chi Man, Michael as          For       For          Management
      Non-Executive Director
4     Reelect Rogerio Hyndman Lobo as         For       For          Management
      Independent Non-Executive Director
5     Approve Directors' Fees and Authorize   For       For          Management
      Board to Fix Directors' Remuneration
6     Reappoint H. C. Watt & Company Limited  For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Approve Increase in Authorized Share    For       For          Management
      Capital of the Company
11    Adopt the 2012 Share Option Scheme      For       For          Management
12    Amend Memorandum and Articles of        For       For          Management
      Association of the Company
13    Adopt New Memorandum and Articles of    For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

SIG PLC

Ticker:       SHI            Security ID:  G80797106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Janet Ashdown as Director         For       For          Management
5     Elect Mel Ewell as Director             For       For          Management
6     Elect Doug Robertson as Director        For       For          Management
7     Re-elect Chris Davies as Director       For       For          Management
8     Re-elect Chris Geoghegan as Director    For       For          Management
9     Re-elect Jonathan Nicholls as Director  For       For          Management
10    Re-elect Leslie Van de Walle as         For       For          Management
      Director
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

SIGMA PHARMACEUTICALS LTD.

Ticker:       SIP            Security ID:  Q8484A107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Remuneration Report         For       For          Management
4.1   Elect Brian Jamieson as a Director      For       For          Management
4.2   Elect Linda Nicholls as a Director      For       For          Management
5.1   Approve the Grant of Performance        For       For          Management
      Rights to Mark Hooper, Managing
      Director and CEO, Under the Company's
      Executive Short Term Incentive Plan
5.2   Approve the Grant of Shares to Mark     For       For          Management
      Hooper, Managing Director and CEO,
      Under the Company's Executive Long
      Term Incentive Plan
5.3   Approve the Issuance of the STIP        For       For          Management
      Performance Rights on Accelerated
      Event and Payment of Termination
      Benefit to Mark Hooper, Managing
      Director and CEO
6     Approve the Increase in Non-Executive   For       For          Management
      Directors' Maximum Aggregate
      Remuneration from A$1.1 Million to A$1.
      25 Million
7     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SILEX SYSTEMS LTD.

Ticker:       SLX            Security ID:  Q85045104
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Colin Goldschmidt as a Director   For       For          Management
3     Elect Stephen Burdon as a Director      For       For          Management
4     Approve the Increase of the             For       Against      Management
      Remuneration of Non-Executive
      Directors to A$750,000 Per Annum
5     Approve the Issuance of Up to A$1       For       For          Management
      Million Worth of Options to Michael
      Goldworthy, Managing Director of the
      Company, Under the Long Term Incentive
      Scheme
6     Approve the Issuance of Up to 160,000   For       For          Management
      Restricted Shares to Michael
      Goldworthy, Managing Director of the
      Company, Under the Short Term
      Incentive Scheme
7     Approve the Issuance of 211,000         For       For          Management
      Options to Chris Wilks Ltd as
      Consideration for Consulting Services
      Provided to the Company


--------------------------------------------------------------------------------

SILVERCORP METALS INC.

Ticker:       SVM            Security ID:  82835P103
Meeting Date: SEP 23, 2011   Meeting Type: Annual/Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Six          For       For          Management
2.1   Elect Director Rui Feng                 For       For          Management
2.2   Elect Director Myles Gao                For       For          Management
2.3   Elect Director S. Paul Simpson          For       For          Management
2.4   Elect Director Earl Drake               For       For          Management
2.5   Elect Director Yikang Liu               For       For          Management
2.6   Elect Director Robert Gayton            For       For          Management
3     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4     Approve Shareholder Rights Plan         For       For          Management
5     Ratify All Acts of Directors and        For       For          Management
      Officers
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Jesper Brandgaard as Director   For       Did Not Vote Management
      (Chairman)
4b    Elect Peter Schutze as Director (Vice   For       Did Not Vote Management
      Chairman)
4c    Reelect Herve Couturier as Director     For       Did Not Vote Management
4d    Reelect Simon Jeffreys as Director      For       Did Not Vote Management
5a    Ratify KPMG as Auditors                 For       Did Not Vote Management
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve DKK 1 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
6b    Approve Issuance of Up to 10 Million    For       Did Not Vote Management
      Shares without Preemptive Rights;
      Amend Articles of Association
      Accordingly
6c    Establish Voluntary Scheme for the      For       Did Not Vote Management
      Election of Employee Representatives
      to the Board of Directors
6d    Approve Amended Guidelines for          For       Did Not Vote Management
      Remuneration and Incentive-Based
      Compensation
6e    Approve Cash Remuneration of Directors  For       Did Not Vote Management
      in the Aggregate Amount of DKK 1.6
      Million; Approve Allotment of Shares
6f    Authorize Share Repurchase Program      For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve DKK 1 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
1b    Establish Voluntary Scheme for the      For       For          Management
      Election of Employee Representatives
      to the Board of Directors
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINFONIA TECHNOLOGY CO LTD

Ticker:       6507           Security ID:  J7552H109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Buto, Shozo              For       For          Management
3.2   Elect Director Ichiki, Haruo            For       For          Management
3.3   Elect Director Kato, Kazumichi          For       For          Management
3.4   Elect Director Omori, Makoto            For       For          Management
3.5   Elect Director Furutani, Kozo           For       For          Management
3.6   Elect Director Saito, Fuminori          For       For          Management
3.7   Elect Director Ohara, Takahide          For       For          Management
3.8   Elect Director Watanabe, Takeyoshi      For       For          Management
4.1   Appoint Statutory Auditor Nomoto,       For       For          Management
      Shunsuke
4.2   Appoint Statutory Auditor Hirota,       For       Against      Management
      Kunihiko
4.3   Appoint Statutory Auditor Kobayashi,    For       For          Management
      Yoshiyuki
4.4   Appoint Statutory Auditor Momoka,       For       For          Management
      Shunji
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: AUG 23, 2011   Meeting Type: Annual
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Li Jiangdong as Executive       For       For          Management
      Director
2b    Reelect Hu Zongmin as Executive         For       For          Management
      Director
2c    Reelect Xie Yiping as Executive         For       For          Management
      Director
2d    Reelect Liu Xingyuan as Executive       For       For          Management
      Director
2e    Reelect William Rakotoarisaina as       For       For          Management
      Executive Director
2f    Reelect Ng Tang as Independent          For       For          Management
      Non-Executive Director
2g    Reelect Ng Wing Ka as Independent       For       Against      Management
      Non-Executive Director
2h    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
3     Appoint HLB Hodgson Impey Cheng as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Approve Refreshment of 10 Percent       For       For          Management
      Scheme Mandate Limit Under Share
      Option Scheme


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: OCT 31, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Connected Transaction with a    For       For          Management
      Related Party


--------------------------------------------------------------------------------

SINO UNION ENERGY INVESTMENT GROUP LTD

Ticker:       00346          Security ID:  G8166Y101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Zhang Kaiyong as Executive      For       For          Management
      Director
2b    Reelect Ren Yansheng as Executive       For       For          Management
      Director
2c    Reelect Hui Bo as Executive Director    For       For          Management
2d    Reelect Shen Hao as Executive Director  For       Against      Management
2e    Reelect Feng Da Wei as Executive        For       Against      Management
      Director
2f    Reelect Yang Jie as Executive Director  For       For          Management
2g    Reelect To Kwan as Executive Director   For       For          Management
2h    Reelect Sun Liming as Independent       For       For          Management
      Non-Executive Director
2i    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Appoint HLB Hodgson Impey Cheng         For       For          Management
      Limited as Auditors and Authorize
      Board to Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
8     Approve Change of Company Name          For       For          Management


--------------------------------------------------------------------------------

SK BROADBAND CO LTD.

Ticker:       033630         Security ID:  Y8065G102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Ki-Wook as Inside Director    For       For          Management
3.2   Elect Chang Dong-Hyun as Inside         For       For          Management
      Director
4     Elect Song Young-Tae as Outside         For       For          Management
      Director
5     Elect Yoo Young-Seok as Member of       For       For          Management
      Audit Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK CHEMICALS CO.

Ticker:       006120         Security ID:  Y80661104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 400 per Common Share
      and KRW 450 per Preferred Share
2.1   Reelect Two Inside Directors (Bundled)  For       For          Management
2.2   Elect Ahn Deok-Keun as Outside Director For       For          Management
3     Elect Ahn Deok-Keun as Member of Audit  For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKYCITY ENTERTAINMENT GROUP

Ticker:       SKC            Security ID:  Q8513Z115
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brent Harman as a Director        For       For          Management
2     Elect Chris Moller as a Director        For       For          Management
3     Elect Sue Suckling as a Director        For       For          Management
4     Approve the Increase in Non-Executive   For       For          Management
      Directors' Remuneration From
      NZ$950,000 Per Annum (Plus GST, If
      Any) to NZ$1.3 Million Per Annum (Plus
      GST, If Any)
5     Authorize the Directors to Fix the      For       For          Management
      Auditor's Remuneration


--------------------------------------------------------------------------------

SKYWORTH DIGITAL HOLDINGS LTD

Ticker:       00751          Security ID:  G8181C100
Meeting Date: AUG 30, 2011   Meeting Type: Annual
Record Date:  AUG 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Reports of Directors and Auditors
2     Declare Final Dividend With Scip Option For       For          Management
3a    Reelect Zhang Xuebin as Executive       For       For          Management
      Director
3b    Reelect Lin Wei Ping as Executive       For       For          Management
      Director
3c    Reelect Shi Chi as Executive Director   For       For          Management
3d    Reelect Li Weibin as Independent        For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Approve Refreshment of the Share        For       For          Management
      Option Scheme Limit
7     Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

SMARTONE TELECOMMUNICATIONS HOLDINGS LTD.

Ticker:       00315          Security ID:  G8219Z105
Meeting Date: NOV 02, 2011   Meeting Type: Annual
Record Date:  OCT 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Douglas Li as Director          For       For          Management
3a2   Reelect Patrick Kai-lung Chan as        For       For          Management
      Director
3a3   Reelect Wing-chung Yung as Director     For       For          Management
3a4   Reelect Leung-sing Ng as Director       For       For          Management
3a5   Reelect Xiang-dong Yang as Director     For       For          Management
3b    Authorize the Board to Fix the Fees of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Terminate Existing Share Option Scheme  For       For          Management
      and Adopt New Share Option Scheme


--------------------------------------------------------------------------------

SMK CORP.

Ticker:       6798           Security ID:  J75777110
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Nakamura, Tetsuya        For       For          Management
2.2   Elect Director Ikeda, Yasumitsu         For       For          Management
2.3   Elect Director Sakurai, Yoshio          For       For          Management
2.4   Elect Director Kaku, Yoshiyuki          For       For          Management
2.5   Elect Director Tanahashi, Yuuji         For       For          Management
3.1   Appoint Statutory Auditor Yamada,       For       For          Management
      Hajime
3.2   Appoint Statutory Auditor Nakashima,    For       For          Management
      Naru
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

SMURFIT KAPPA GROUP PLC

Ticker:       SK3            Security ID:  G8248F104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Irial Finan as Director           For       For          Management
5a    Reelect Liam O'Mahony as Director       For       For          Management
5b    Reelect Gary McGann as Director         For       For          Management
5c    Reelect Anthony Smurfit as Director     For       For          Management
5d    Reelect Ian Curley as Director          For       For          Management
5e    Reelect Frits Beurskens as Director     For       For          Management
5f    Reelect Samuel Mencoff as Director      For       For          Management
5g    Reelect Christopher McGowan as Director For       For          Management
5h    Reelect Nicanor Restrepo as Director    For       For          Management
5i    Reelect Paul Stecko as Director         For       For          Management
5j    Reelect Rosemary Thorne as Director     For       For          Management
5k    Reelect Thomas Brodin as Director       For       For          Management
5l    Reelect Roberto Newell as Director      For       For          Management
6     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program and  For       For          Management
      Reissuance of Shares
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOCIETE D EDITION DE CANAL PLUS

Ticker:       AN             Security ID:  F84294101
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.27 per Share
5     Reelect Canal Plus Regie as Director    For       For          Management
6     Appoint KPMG Audit ID SAS as Alternate  For       For          Management
      Auditor
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCIETE DE LA TOUR EIFFEL

Ticker:       EIFF           Security ID:  F92245103
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       Against      Management
      New Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Renaud Haberkorn
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 130,000
8     Reelect Renaud Haberkorn as Director    For       For          Management
9     Reelect Aimery Langlois Meurinne as     For       For          Management
      Director
10    Elect Frederic Maman as Director        For       For          Management
11    Reelect PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
12    Reelect Expertise et Audit SA as        For       For          Management
      Auditor
13    Reelect Corevise as Alternate Auditor   For       For          Management
14    Reelect Christian Perrier as Alternate  For       For          Management
      Auditor
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
17    Amend Article 23 of Bylaws Re: Proxy    For       For          Management
      Voting
18    Amend Article 24 of Bylaws Re: General  For       For          Management
      Meetings
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOCO INTERNATIONAL PLC

Ticker:       SIA            Security ID:  G8248C127
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Rui de Sousa as Director       For       For          Management
4     Re-elect Edward Story as Director       For       For          Management
5     Re-elect Roger Cagle as Director        For       For          Management
6     Re-elect Olivier Barbaroux as Director  For       For          Management
7     Re-elect Robert Cathery as Director     For       For          Management
8     Re-elect Ettore Contini as Director     For       For          Management
9     Re-elect John Norton as Director        For       For          Management
10    Re-elect Antonio Monteiro as Director   For       For          Management
11    Re-elect Michael Watts as Director      For       For          Management
12    Elect Michael Johns as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SOITEC

Ticker:       SOI            Security ID:  F84138118
Meeting Date: JAN 20, 2012   Meeting Type: Annual/Special
Record Date:  JAN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Joel Karecki as Director          For       For          Management
2     Appoint Sebastien Blot as Censor        For       For          Management
3     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 450,000
4     Amend Article 12-1 of Bylaws Re: Board  For       For          Management
      Size
5     Add Paragraph 4 to Article 12 of        For       For          Management
      Bylaws Re: Censors
6     Amend Article 18 of Bylaws Re:          For       For          Management
      Directors and Censors Fees
7     Approve Issuance of up to 10 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 2.5 Million
8     Approve Employee Stock Purchase Plan    For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOLARWORLD AG

Ticker:       SWV            Security ID:  D7045Y103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 0.09 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012


--------------------------------------------------------------------------------

SONGA OFFSHORE SE

Ticker:       SONG           Security ID:  M8548M109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Presiding Councing of Meeting     For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Ratify Auditors                         For       For          Management
4     Approve Remuneration of External        For       For          Management
      Auditors
5     Approve Director Remuneration           For       For          Management
6     Approve Remuneration to Remuneration    For       For          Management
      Committee Members
7     Elect Members of Nomination Committee   For       For          Management
8     Approve Remuneration to Nomination      For       For          Management
      Committee Members
9     Approve Nomination Committee Guidelines For       For          Management
10    Increase Authorized Capital             For       For          Management
11    Elimate Preemptive Rights               For       Against      Management
12    Renew and Extend the Authority of the   For       For          Management
      Board to Allot and Issue Shares
13    Amend Company Bylaws                    For       Against      Management
14    Approve a Reduction in Notice Period    For       Against      Management
      for Convening an EGM


--------------------------------------------------------------------------------

SORIN SPA

Ticker:       SRN            Security ID:  T8782F102
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.1   Slate 1 Presented by Bios SpA           None      Did Not Vote Shareholder
2.2   Slate 2 Presented by Institutional      None      For          Shareholder
      Investors
2.3   Slate 3 Presented by Selfid SpA, Banca  None      Did Not Vote Shareholder
      Akros SpA, Almaf SpA, Ricci,
      Vimercati, and Mauri
3     Approve Remuneration Report             For       For          Management
4     Amend "Long Term Incentive 2009-2013"   For       For          Management
      Plan
5     Approve "Short Term Incentive 2012"     For       For          Management
      Plan
6     Approve "Long Term Incentive            For       For          Management
      2012-2014" Plan
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Approve Capital Increase to Service     For       For          Management
      Incentive Plans


--------------------------------------------------------------------------------

SOUTHERN CROSS MEDIA GROUP

Ticker:       SXL            Security ID:  Q8571C107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect Chris de Boer as a Director       For       Against      Management
3     Elect Tony Bell as a Director           For       Against      Management
4     Elect Peter Harvie as a Director        For       For          Management
5     Elect Marina Darling as a Director      For       For          Management
6     Approve the Cap Increase of             For       For          Management
      Non-Executive Directors' Remuneration
      to A$1.5 Million Per Annum
7     Approve the Provision of Financial      For       For          Management
      Assistance by the Acquired Companies
      to the Company Pursuant to the
      Acquisition by the Company of the
      Acquired Companies


--------------------------------------------------------------------------------

SPARK INFRASTRUCTURE GROUP

Ticker:       SKI            Security ID:  Q8604W120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended Dec. 31, 2011
2     Elect Anne McDonald as a Director       For       For          Management
3     Elect Keith Turner as a Director        For       For          Management


--------------------------------------------------------------------------------

SPIRENT COMMUNICATIONS PLC

Ticker:       SPT            Security ID:  G83562101
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sue Swenson as Director           For       For          Management
5     Re-elect Ian Brindle as Director        For       For          Management
6     Re-elect Bill Burns as Director         For       For          Management
7     Re-elect Alex Walker as Director        For       For          Management
8     Re-elect Eric Hutchinson as Director    For       For          Management
9     Re-elect Duncan Lewis as Director       For       For          Management
10    Re-elect Tom Maxwell as Director        For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPIRIT PUB COMPANY PLC

Ticker:       SPRT           Security ID:  G8362S106
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Appoint KPMG Audit plc as Auditors      For       For          Management
3     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorise EU Political Donations and    For       For          Management
      Expenditure
6     Elect Walker Boyd as Director           For       For          Management
7     Elect Mike Tye as Director              For       For          Management
8     Elect Paddy Gallagher as Director       For       For          Management
9     Elect Tony Rice as Director             For       For          Management
10    Elect Mark Pain as Director             For       For          Management
11    Elect Christopher Bell as Director      For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SPOTLESS GROUP LTD.

Ticker:       SPT            Security ID:  Q86963107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Bronwyn Morris as a Director      For       For          Management
2b    Elect Alan Beanland as a Director       For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report


--------------------------------------------------------------------------------

ST BARBARA LTD.

Ticker:       SBM            Security ID:  Q8744Q108
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Approve Board Size                      For       Against      Management
3     Elect Elizabeth Ann Donaghey as a       For       For          Management
      Director
4     Elect Douglas Weir Bailey as a Director For       For          Management
5     Elect Robert Keith Rae as a Director    For       For          Management
6     Adopt New Constitution                  For       Against      Management
7     Approve Issuance of Performance Rights  For       For          Management
      to Timothy James Lehany, Managing
      Director and CEO of the Company


--------------------------------------------------------------------------------

STAGECOACH GROUP PLC

Ticker:       SGC            Security ID:  G8403M209
Meeting Date: AUG 26, 2011   Meeting Type: Annual
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ewan Brown as Director         For       For          Management
5     Re-elect Ann Gloag as Director          For       For          Management
6     Re-elect Martin Griffiths as Director   For       For          Management
7     Re-elect Helen Mahy as Director         For       For          Management
8     Re-elect Sir George Mathewson as        For       For          Management
      Director
9     Re-elect Sir Brian Souter as Director   For       For          Management
10    Re-elect Garry Watts as Director        For       For          Management
11    Re-elect Phil White as Director         For       For          Management
12    Elect Will Whitehorn as Director        For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Share Incentive Plan            For       For          Management
17    Approve Unapproved Share Option Plan    For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANTEC INC.

Ticker:       STN            Security ID:  85472N109
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Douglas K. Ammerman      For       For          Management
1.2   Elect Director Robert J. Bradshaw       For       For          Management
1.3   Elect Director David L. Emerson         For       For          Management
1.4   Elect Director Delores M. Etter         For       For          Management
1.5   Elect Director Anthony P. Franceschini  For       For          Management
1.6   Elect Director Robert J. Gomes          For       For          Management
1.7   Elect Director Susan E. Hartman         For       For          Management
1.8   Elect Director Aram H. Keith            For       For          Management
1.9   Elect Director Ivor M. Ruste            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

STAR MICRONICS CO. LTD.

Ticker:       7718           Security ID:  J76680107
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles to Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Sato, Hajime             For       For          Management
3.2   Elect Director Fushimi, Chiaki          For       For          Management
3.3   Elect Director Tanaka, Hiroshi          For       For          Management
3.4   Elect Director Kuramae, Takashi         For       For          Management
3.5   Elect Director Murakami, Junichi        For       For          Management
3.6   Elect Director Sato, Mamoru             For       For          Management
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STRAITS ASIA RESOURCES LTD.

Ticker:       AJ1            Security ID:  Y81705108
Meeting Date: AUG 16, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Sakari           For       For          Management
      Resources Limited


--------------------------------------------------------------------------------

STRAUSS GROUP LTD.

Ticker:       STRS           Security ID:  M8553H110
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  JUL 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Adi Strauss as Director           For       For          Management
2     Approve Indemnification Agreement of    For       For          Management
      Adi Strauss
2a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

STW COMMUNICATIONS GROUP LTD.

Ticker:       SGN            Security ID:  Q8505P109
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2.1   Elect Ian Tsicalas as a Director        For       For          Management
2.2   Elect Graham Cubbin as a Director       For       For          Management
3     Approve the Grant of 356,250            For       For          Management
      Performance Shares to Michael
      Connaghan Pursuant to the STW
      Executive Share Plan
4     Approve the Grant of Up to A$250,000    For       For          Management
      Worth of Shares to Michael Connaghan
      Under a Short-Term Employee Incentive
      Plan
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

STX OFFSHORE & SHIPBUILDING CO. LTD.

Ticker:       067250         Security ID:  Y8177L106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Ko Joong-sik as Member of Audit   For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

STX PAN OCEAN CO LTD

Ticker:       028670         Security ID:  Y81718101
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 80 per Share
2     Reelect Two Inside Directors and One    For       For          Management
      Outside Director (Bundled)
3     Reelect Baek Yun-Jae as Member of       For       For          Management
      Audit Committee
4     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors
5     Amend Terms of Severance Payments to    For       For          Management
      Executives
6     Approve Renewal of Mandate for          For       For          Management
      Transactions with Related Parties
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Amend Articles of Incorporation         For       Against      Management


--------------------------------------------------------------------------------

SUMITOMO OSAKA CEMENT CO. LTD.

Ticker:       5232           Security ID:  J77734101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Sekine, Fukuichi         For       For          Management
2.2   Elect Director Katsura, Tomoyuki        For       For          Management
2.3   Elect Director Nakao, Masafumi          For       For          Management
2.4   Elect Director Fujisue, Akira           For       For          Management
2.5   Elect Director Inokawa, Hisashi         For       For          Management
2.6   Elect Director Mukai, Katsuji           For       For          Management
2.7   Elect Director Suga, Yuushi             For       For          Management
2.8   Elect Director Saida, Kunitaro          For       For          Management
3.1   Appoint Statutory Auditor Muramatsu,    For       For          Management
      Ryuuji
3.2   Appoint Statutory Auditor Suzuki, Kazuo For       Against      Management


--------------------------------------------------------------------------------

SUNDANCE RESOURCES LTD.

Ticker:       SDL            Security ID:  Q8802V106
Meeting Date: NOV 25, 2011   Meeting Type: Annual
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report
2     Elect George Jones as a Director        For       For          Management
3     Elect Michael Blakiston as a Director   For       For          Management


--------------------------------------------------------------------------------

SYDBANK A/S

Ticker:       SYDB           Security ID:  K9419V113
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Reelect Lars Pedersen to Committee of   For       For          Management
      Representatives
4b    Reelect Jens Petersen to Committee of   For       For          Management
      Representatives
4c    Reelect Per Nielsen to Committee of     For       For          Management
      Representatives
4d    Reelect Otto Christensen to Committee   For       For          Management
      of Representatives
4e    Reelect Soren Rasmussen to Committee    For       For          Management
      of Representatives
4f    Reelect Michael Sangild to Committee    For       For          Management
      of Representatives
4g    Elect Hardy Petersen to Committee of    For       For          Management
      Representatives
4h    Elect Robin Feddern to Committee of     For       For          Management
      Representatives
4i    Elect Charlotte Johansen to Committee   For       For          Management
      of Representatives
4j    Elect Jacob Nielsen to Committee of     For       For          Management
      Representatives
4k    Elect Jesper Fogtmann to Committee of   For       For          Management
      Representatives
4l    Elect Ellen Norby to Committee of       For       For          Management
      Representatives
4m    Elect Anders Johansen to Committee of   For       For          Management
      Representatives
5     Ratify KPMG as Auditors                 For       For          Management
6     Authorize Repurchase of up to 10        For       For          Management
      Percent of Issued Share Capital
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

TADANO LTD.

Ticker:       6395           Security ID:  J79002101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tadano, Koichi           For       For          Management
2.2   Elect Director Suzuki, Tadashi          For       For          Management
2.3   Elect Director Okuyama, Tamaki          For       For          Management
2.4   Elect Director Nishi, Yoichiro          For       For          Management
2.5   Elect Director Ito, Nobuhiko            For       For          Management
2.6   Elect Director Yoshida, Yasuyuki        For       For          Management
3.1   Appoint Statutory Auditor Kawada,       For       For          Management
      Minoru
3.2   Appoint Statutory Auditor Miyake,       For       For          Management
      Yuuichiro
3.3   Appoint Statutory Auditor Nabeshima,    For       Against      Management
      Akihito
4     Appoint Alternate Statutory Auditor     For       For          Management
      Matsuo, Kuniyuki


--------------------------------------------------------------------------------

TAEKWANG INDUSTRIAL CO. LTD.

Ticker:       003240         Security ID:  Y8363Z109
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       Against      Management
      Appropriation of Income and Dividend
      of KRW 1,750 per Share
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Two Inside Directors and Two      For       For          Management
      Outside Directors (Bundled)
4     Elect Three Members of Audit Committee  For       Against      Management
5     Approve Total Remuneration of Inside    For       Against      Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kanzaki, Yoshiro         For       For          Management
2.2   Elect Director Watanuki, Eiji           For       For          Management
2.3   Elect Director Yanagisawa, Katsumi      For       For          Management
2.4   Elect Director Tosaka, Shoichi          For       For          Management
2.5   Elect Director Tsutsumi, Seiichi        For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Akisaka,      For       For          Management
      Tomonori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKARA HOLDINGS INC.

Ticker:       2531           Security ID:  J80733108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 9
2.1   Elect Director Omiya, Hisashi           For       For          Management
2.2   Elect Director Omiya, Tadashi           For       For          Management
2.3   Elect Director Kakimoto, Toshio         For       For          Management
2.4   Elect Director Yano, Masaharu           For       For          Management
2.5   Elect Director Matsuzaki, Shuuichiro    For       For          Management
2.6   Elect Director Okane, Takao             For       For          Management
2.7   Elect Director Nakao, Daisuke           For       For          Management
2.8   Elect Director Nakao, Koichi            For       For          Management
2.9   Elect Director Ueta, Takehiko           For       For          Management
3.1   Appoint Statutory Auditor Tomomura,     For       For          Management
      Hideo
3.2   Appoint Statutory Auditor Kagawa, Kozo  For       For          Management


--------------------------------------------------------------------------------

TAKASAGO INTERNATIONAL CORP.

Ticker:       4914           Security ID:  J80937113
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Igaki, Ritaro            For       For          Management
2.2   Elect Director Niimura, Yoshinari       For       For          Management
2.3   Elect Director Noyori, Ryoji            For       Against      Management
2.4   Elect Director Nakanishi, Haruo         For       For          Management
2.5   Elect Director Suda, Yoshiaki           For       For          Management
2.6   Elect Director Tokoro, Kazuhiko         For       For          Management
2.7   Elect Director Matsumoto, Hiroyuki      For       For          Management
2.8   Elect Director Mita, Masayuki           For       For          Management
3.1   Appoint Statutory Auditor Arai, Hideo   For       For          Management
3.2   Appoint Statutory Auditor Nakae, Yasuo  For       Against      Management
4     Approve Annual Bonus Payment for        For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

TAKUMA CO. LTD.

Ticker:       6013           Security ID:  J81539108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Tejima, Hajime           For       For          Management
3.2   Elect Director Tanaka, Tsutomu          For       For          Management
3.3   Elect Director Shibakawa, Shigehiro     For       For          Management
3.4   Elect Director Kato, Takaaki            For       For          Management
3.5   Elect Director Numata, Kengo            For       For          Management
3.6   Elect Director Kumada, Masayuki         For       For          Management
3.7   Elect Director Yoshida, Wataru          For       For          Management
3.8   Elect Director Matsuhashi, Shunichi     For       For          Management
4     Appoint Statutory Auditor Iwahashi,     For       For          Management
      Osamu
5     Appoint Alternate Statutory Auditor     For       Against      Management
      Jikumaru, Kinya


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Capital Raising                 For       For          Management
2     Authorise Board to Issue Shares to      For       For          Management
      Address an Adjustment to the Terms of
      the Convertible Bond Due 2013


--------------------------------------------------------------------------------

TALVIVAARA MINING COMPANY PLC

Ticker:       TALV           Security ID:  X8936Y101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Omission of Dividends           For       For          Management
9.1   Approve Discharge of the Board of       For       For          Management
      Directors
9.2   Approve Discharge of the Managing       For       For          Management
      Director
10    Approve Remuneration of Directors       For       For          Management
11    Fix Number of Directors at Eight        For       For          Management
12.1  Re-elect Gordon Haslam as Director      For       For          Management
12.2  Re-elect Eileen Carr as Director        For       For          Management
12.3  Re-elect Douglas Titcombe as Director   For       For          Management
12.4  Re-elect Tapani Jarvinen as Director    For       For          Management
12.5  Re-elect Pekka Pera as Director         For       For          Management
12.6  Elect Stuart Murray as Director         For       For          Management
12.7  Elect Michael Rawlinson as Director     For       For          Management
12.8  Elect Kirsi Sormunen as Director        For       For          Management
13    Approve the Remuneration of the Auditor For       For          Management
14    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors
15    Authorise Market Purchase               For       For          Management
16    Approve Reissuance of Repurchased       For       For          Management
      Shares


--------------------------------------------------------------------------------

TANZANIAN ROYALTY EXPLORATION CORPORATION

Ticker:       TNX            Security ID:  87600U104
Meeting Date: MAR 01, 2012   Meeting Type: Annual/Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director James E. Sinclair        For       For          Management
2.2   Elect Director Joseph Kahama            For       For          Management
2.3   Elect Director Norman Betts             For       For          Management
2.4   Elect Director William Harvey           For       For          Management
2.5   Elect Director Rosalind Morrow          For       For          Management
2.6   Elect Director Abdulkarim Mruma         For       For          Management
2.7   Elect Director Ulrich E. Rath           For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Restricted Stock Plan             For       Against      Management
5     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

TAYLOR WIMPEY PLC

Ticker:       TW.            Security ID:  G86954107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Kevin Beeston as Director      For       For          Management
4     Re-elect Pete Redfern as Director       For       For          Management
5     Re-elect Ryan Mangold as Director       For       For          Management
6     Re-elect Kate Barker as Director        For       For          Management
7     Re-elect Baroness Dean of               For       For          Management
      Thornton-le-Fylde as Director
8     Re-elect Anthony Reading as Director    For       For          Management
9     Re-elect Robert Rowley as Director      For       For          Management
10    Elect Mike Hussey as Director           For       For          Management
11    Elect James Jordan as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TECHTRONIC INDUSTRIES CO., LTD.

Ticker:       00669          Security ID:  Y8563B159
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0775     For       For          Management
      Per Share
3a    Reelect Frank Chi Chung Chan as Group   For       For          Management
      Executive Director
3b    Reelect Stephan Horst Pudwill as Group  For       For          Management
      Executive Director
3c    Reelect Vincent Ting Kau Cheung as      For       For          Management
      Independent Non-Executive Director
3d    Reelect Manfred Kuhlmann as             For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TELECITY GROUP PLC

Ticker:       TCY            Security ID:  G87403112
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Hughes as Director        For       For          Management
4     Re-elect Michael Tobin as Director      For       For          Management
5     Re-elect Brian McArthur-Muscroft as     For       For          Management
      Director
6     Re-elect Simon Batey as Director        For       For          Management
7     Re-elect John O'Reilly as Director      For       For          Management
8     Elect Maurizio Carli as Director        For       For          Management
9     Elect Sahar Elhabashi as Director       For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Approve Long-Term Incentive Plan 2012   For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEPERFORMANCE

Ticker:       RCF            Security ID:  F9120F106
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors and Auditors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.46 per Share
4     Approve Amendment to Employment         For       For          Management
      Contract of Brigitte Daubry
5     Approve Amendment to the Non Compete    For       Against      Management
      Agreement with Daniel Julien
6     Approve Transaction with Daniel Julien  For       For          Management
      Re: Transfer of Shares
7     Approve Transaction with Daniel Julien  For       For          Management
      Re: Transfer of Shares
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 250,000
9     Ratify Change of Registered Office to   For       For          Management
      21-25 Rue de Balzac, 75008, Paris
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Addition of CHF 15.6 Million    For       For          Management
      to Existing Pool of Capital without
      Preemptive Rights for Granting Stock
      Options to Employees
5.1   Elect Ian Cookson as Director           For       For          Management
5.2   Elect Thibault de Tersant as Director   For       For          Management
5.3   Elect Sergio Giacoletto-Roggio as       For       For          Management
      Director
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

TESCO CORPORATION

Ticker:       TESO           Security ID:  88157K101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect John U. Clarke as Director        For       For          Management
1.2   Elect Fred J. Dyment as Director        For       For          Management
1.3   Elect Gary L. Kott as Director          For       For          Management
1.4   Elect R. Vance Milligan as Director     For       For          Management
1.5   Elect Julio M. Quintana  as Director    For       For          Management
1.6   Elect John T. Reynolds  as Director     For       For          Management
1.7   Elect Norman W. Robertson  as Director  For       For          Management
1.8   Elect Michael W. Sutherlin  as Director For       For          Management
1.9   Elect Clifton T. Weatherford  as        For       For          Management
      Director
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.33 per Share
3     Approve Remuneration Report             For       For          Management
4a    Approve Discharge of Directors          For       For          Management
4b    Approve Discharge of Auditors           For       For          Management
5     Elect G. de Gaulmyn as Director         For       For          Management
6     Approve US Sub Plan Re: Warrant Plan    For       For          Management
      2011
7a    Approve Warrant Plan 2012 Re: Issuance  For       For          Management
      of Warrants
7b    Approve Change of Control Clause Re:    For       For          Management
      Warrant Plan 2012
8     Approve Electronic Register of Shares   For       For          Management


--------------------------------------------------------------------------------

TESSENDERLO CHEMIE NV

Ticker:       TESB           Security ID:  B90519107
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
2     Amend Corporate Purpose                 For       For          Management
3     Authorization to Increase Share         For       For          Management
      Capital Re: Reconciliation Difference
      With Euroclear
4     Change Location of Company's            None      None         Management
      Headquarters
5     Amend Article 16 Re: Board Meetings     For       For          Management
6     Amend Article 26 Re: Participation      For       For          Management
      General Meetings
7     Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital
8     Approve Issuance of Shares for          For       For          Management
      Employee Stock Purchase Plan
9     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

TEXWINCA HOLDINGS LIMITED

Ticker:       00321          Security ID:  G8770Z106
Meeting Date: AUG 05, 2011   Meeting Type: Annual
Record Date:  AUG 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Poon Bun Chak as Director       For       For          Management
3a2   Reelect Poon Kei Chak as Director       For       For          Management
3a3   Reelect Poon Kai Chak as Director       For       For          Management
3a4   Reelect Ting Kit Chung as Director      For       For          Management
3a5   Reelect Poon Ho Wa as Director          For       For          Management
3a6   Reelect Au Son Yiu as Director          For       For          Management
3a7   Reelect Cheng Shu Wing as Director      For       For          Management
3a8   Reelect Law Brian Chung Nin as Director For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE FORZANI GROUP LTD.

Ticker:       FGL            Security ID:  349907105
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
2     Fix Number of Directors at Nine         For       For          Management
3.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
3.2   Elect Director Roman Doroniuk           For       For          Management
3.3   Elect Director Henri Drouin             For       For          Management
3.4   Elect Director John M. Forzani          For       For          Management
3.5   Elect Director Donald E. Gass           For       For          Management
3.6   Elect Director Jay A.J. Peters          For       For          Management
3.7   Elect Director Robert Sartor            For       For          Management
3.8   Elect Director Eric Schwitzer           For       For          Management
3.9   Elect Director Paul S. Walters          For       For          Management
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

THE MORGAN CRUCIBLE COMPANY PLC

Ticker:       MGCR           Security ID:  G62496131
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Kevin Dangerfield as Director  For       For          Management
5     Re-elect Martin Flower as Director      For       For          Management
6     Re-elect Andrew Given as Director       For       For          Management
7     Re-elect Simon Heale as Director        For       For          Management
8     Re-elect Andrew Hosty as Director       For       For          Management
9     Re-elect Mark Robertshaw as Director    For       For          Management
10    Re-elect Tim Stevenson as Director      For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve EU Political Donations and      For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE UNITE GROUP PLC

Ticker:       UTG            Security ID:  G9283N101
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Manjit Wolstenholme as Director   For       For          Management
5     Re-elect Phil White as Director         For       For          Management
6     Re-elect Mark Allan as Director         For       For          Management
7     Re-elect Joe Lister as Director         For       For          Management
8     Elect Richard Simpson as Director       For       For          Management
9     Elect Richard Smith as Director         For       For          Management
10    Re-elect Stuart Beevor as Director      For       For          Management
11    Re-elect Richard Walker as Director     For       For          Management
12    Re-elect Sir Tim Wilson as Director     For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THOMPSON CREEK METALS COMPANY INC.

Ticker:       TCM            Security ID:  884768102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Denis C. Arsenault as Director    For       For          Management
1.2   Elect Carol T. Banducci as Director     For       For          Management
1.3   Elect James L. Freer as Director        For       For          Management
1.4   Elect James P. Geyer as Director        For       For          Management
1.5   Elect Timothy J. Haddon as Director     For       For          Management
1.6   Elect Kevin Loughrey as Director        For       For          Management
1.7   Elect Thomas J. O'Neil as Director      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TITAN CEMENT COMPANY SA

Ticker:       TITK           Security ID:  X90766126
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Auditors For       For          Management
3     Approve Director Remuneration           For       For          Management
4     Approve Auditors and Fix Their          For       Against      Management
      Remuneration
5     Approve Director and Officer Liability  For       For          Management
      Contracts
6     Approve Share Buyback                   For       For          Management
7     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests


--------------------------------------------------------------------------------

TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tullio Cedraschi         For       For          Management
1.2   Elect Director Raymond Chan             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Wayne C. Fox             For       For          Management
1.5   Elect Director John A. Hagg             For       For          Management
1.6   Elect Director Harry A. Jaako           For       For          Management
1.7   Elect Director Thomas A. Kloet          For       For          Management
1.8   Elect Director J. Spencer Lanthier      For       For          Management
1.9   Elect Director Jean Martel              For       For          Management
1.10  Elect Director John P. Mulvihill        For       For          Management
1.11  Elect Director Kathleen M. O'Neill      For       For          Management
1.12  Elect Director Gerri B. Sinclair        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TOAGOSEI CO. LTD.

Ticker:       4045           Security ID:  J8381L105
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamadera, Akihiko        For       For          Management
3.2   Elect Director Hashimoto, Futoshi       For       For          Management
3.3   Elect Director Arisawa, Akio            For       For          Management
3.4   Elect Director Yamada, Katsutoshi       For       For          Management
3.5   Elect Director Nomura, Soichi           For       For          Management
3.6   Elect Director Ozeki, Ken               For       For          Management
3.7   Elect Director Takamura, Mikishi        For       For          Management
3.8   Elect Director Takizawa, Eiichi         For       For          Management
3.9   Elect Director Nakagawa, Kazuaki        For       For          Management
4     Appoint Statutory Auditor Hara, Kazuo   For       For          Management


--------------------------------------------------------------------------------

TOC CO. LTD.

Ticker:       8841           Security ID:  J84248103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Otani, Kazuhiko          For       For          Management
2.2   Elect Director Otani, Takuo             For       For          Management
2.3   Elect Director Habiro, Motokazu         For       For          Management
2.4   Elect Director Matsuzaki, Yoshinori     For       For          Management
2.5   Elect Director Ohashi, Masao            For       For          Management
2.6   Elect Director Iwai, Kazuo              For       For          Management
2.7   Elect Director Kodaira, Takeshi         For       For          Management
2.8   Elect Director Inaba, Hirofumi          For       For          Management


--------------------------------------------------------------------------------

TOCHIGI BANK LTD.

Ticker:       8550           Security ID:  J84334101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Kikuchi, Yasuo           For       For          Management
2.2   Elect Director Kikuchi, Masatoshi       For       For          Management
2.3   Elect Director Miyaji, Fumio            For       For          Management
2.4   Elect Director Tsunakawa, Kiyomi        For       For          Management
2.5   Elect Director Wanajo, Kenichi          For       For          Management
2.6   Elect Director Ueki, Sakae              For       For          Management
2.7   Elect Director Kyuutoku, Mitsuru        For       For          Management
3.1   Appoint Statutory Auditor Kimura,       For       For          Management
      Soichi
3.2   Appoint Statutory Auditor Yoshimoto,    For       For          Management
      Shuuji
3.3   Appoint Statutory Auditor Tsukamoto,    For       Against      Management
      Mikiyoshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOEI CO. LTD.

Ticker:       9605           Security ID:  J84506120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Okada, Tsuyoshi          For       For          Management
2.2   Elect Director Fukuhara, Hideyuki       For       For          Management
2.3   Elect Director Kodama, Kunihiko         For       For          Management
2.4   Elect Director Suzuki, Takeyuki         For       For          Management
2.5   Elect Director Tanaka, Seiichi          For       For          Management
2.6   Elect Director Tada, Noriyuki           For       For          Management
2.7   Elect Director Yasuda, Kenji            For       For          Management
2.8   Elect Director Koshimura, Toshiaki      For       Against      Management
2.9   Elect Director Shiina, Yasuo            For       For          Management
2.10  Elect Director Hotta, Koji              For       For          Management
2.11  Elect Director Muramatsu, Hidenobu      For       For          Management
2.12  Elect Director Yoda, Naoshi             For       For          Management
2.13  Elect Director Tezuka, Osamu            For       For          Management
2.14  Elect Director Shirakura, Shinichiro    For       For          Management
2.15  Elect Director Hayakawa, Hiroshi        For       For          Management
3     Appoint Statutory Auditor Takai, Toru   For       For          Management
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kamimura, Kenji
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

TOHO HOLDINGS CO LTD

Ticker:       8129           Security ID:  J85237105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsutani, Takaaki       For       For          Management
1.2   Elect Director Hamada, Norio            For       For          Management
1.3   Elect Director Kono, Hiroyuki           For       For          Management
1.4   Elect Director Homma, Toshio            For       For          Management
1.5   Elect Director Matsutani, Takeo         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hideyuki
2.2   Appoint Statutory Auditor Hirano,       For       For          Management
      Takaho
2.3   Appoint Statutory Auditor Edahiro,      For       For          Management
      Hiromi


--------------------------------------------------------------------------------

TOHO ZINC CO. LTD.

Ticker:       5707           Security ID:  J85409100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 7
2.1   Elect Director Tejima, Tatsuya          For       For          Management
2.2   Elect Director Suzuki, Shigemi          For       For          Management
2.3   Elect Director Hattori, Fujio           For       For          Management
2.4   Elect Director Noguchi, Jun             For       For          Management
2.5   Elect Director Imai, Tsutomu            For       For          Management
3     Appoint Statutory Auditor Aihara,       For       Against      Management
      Makoto
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sanada, Awashi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOKAI CARBON CO. LTD.

Ticker:       5301           Security ID:  J85538106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Kudo, Yoshinari          For       For          Management
2.2   Elect Director Nakai, Kiyonari          For       For          Management
2.3   Elect Director Murofushi, Nobuyuki      For       For          Management
2.4   Elect Director Nagasaka, Hajime         For       For          Management
2.5   Elect Director Takahashi, Naoshi        For       For          Management
2.6   Elect Director Hosoya, Masanao          For       For          Management
2.7   Elect Director Kumakura, Yoshio         For       For          Management
2.8   Elect Director Serizawa, Yuji           For       For          Management
2.9   Elect Director Fukuda, Toshiaki         For       For          Management
3.1   Appoint Statutory Auditor Samukawa,     For       For          Management
      Tsunehisa
3.2   Appoint Statutory Auditor Sato,         For       For          Management
      Ryuuichi
3.3   Appoint Statutory Auditor Abe, Tatsuo   For       For          Management
3.4   Appoint Statutory Auditor Sasao,        For       Against      Management
      Seiichiro
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Kusaba, Masahiro


--------------------------------------------------------------------------------

TOKAI TOKYO FINANCIAL HOLDINGS INC

Ticker:       8616           Security ID:  J8609T104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ishida, Tateaki          For       For          Management
2.2   Elect Director Iijima, Masayuki         For       For          Management
2.3   Elect Director Maemura, Yoshimi         For       For          Management
2.4   Elect Director Suzuki, Ikuo             For       For          Management
2.5   Elect Director Morisue, Nobuhiro        For       For          Management
2.6   Elect Director Sasaki, Takuo            For       For          Management
3     Appoint Statutory Auditor Takizawa,     For       For          Management
      Yoshihiko
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

TOKUYAMA CORPORATION

Ticker:       4043           Security ID:  J86506102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Kogo, Kazuhisa           For       For          Management
2.2   Elect Director Mizuno, Yoshikazu        For       For          Management
2.3   Elect Director Segawa, Tatsuo           For       For          Management
2.4   Elect Director Muranaga, Yukio          For       For          Management
2.5   Elect Director Yuasa, Shigeki           For       For          Management
2.6   Elect Director Tsuchiya, Toshiaki       For       For          Management
2.7   Elect Director Yamada, Tetsushi         For       For          Management
2.8   Elect Director Fujiwara, Akio           For       For          Management
3     Appoint Statutory Auditor Aso, Isao     For       For          Management
4     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TOKYO DOME CORP.

Ticker:       9681           Security ID:  J86775103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hayashi, Yuko            For       For          Management
1.2   Elect Director Kushiro, Shinji          For       For          Management
1.3   Elect Director Kitada, Hidekazu         For       For          Management
1.4   Elect Director Honda, Kenji             For       For          Management
1.5   Elect Director Nomura, Ryusuke          For       For          Management
1.6   Elect Director Nagaoka, Tsutomu         For       For          Management
1.7   Elect Director Akiyama, Tomofumi        For       For          Management
1.8   Elect Director Mori, Nobuhiro           For       For          Management
1.9   Elect Director Inoue, Yoshihisa         For       For          Management
2.1   Appoint Statutory Auditor Iwaida,       For       For          Management
      Masami
2.2   Appoint Statutory Auditor Tanaka,       For       For          Management
      Masaaki


--------------------------------------------------------------------------------

TOKYO TATEMONO CO. LTD.

Ticker:       8804           Security ID:  J88333117
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Elect Director Fujimoto, Satoshi        For       For          Management
3.1   Appoint Statutory Auditor Okawa,        For       Against      Management
      Junichiro
3.2   Appoint Statutory Auditor Shigemori,    For       Against      Management
      Yutaka


--------------------------------------------------------------------------------

TOKYO TOMIN BANK LTD.

Ticker:       8339           Security ID:  J88505102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kobayashi, Isao          For       For          Management
1.2   Elect Director Kakizaki, Akihiro        For       For          Management
1.3   Elect Director Ishida, Takuro           For       For          Management
1.4   Elect Director Sakamoto, Takashi        For       For          Management
1.5   Elect Director Takahashi, Masaki        For       For          Management
1.6   Elect Director Ajioka, Keizo            For       For          Management
1.7   Elect Director Ishizuka, Yasuo          For       For          Management
2     Appoint Statutory Auditor Aoyama,       For       For          Management
      Koichi


--------------------------------------------------------------------------------

TOMONY HOLDINGS,INC.

Ticker:       8600           Security ID:  J8912M101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Toyama, Seiji            For       For          Management
2.2   Elect Director Kakiuchi, Shinichi       For       For          Management
2.3   Elect Director Takahashi, Kuniaki       For       For          Management
2.4   Elect Director Yamakawa, Koichi         For       For          Management
2.5   Elect Director Mori, Shinichi           For       For          Management
2.6   Elect Director Gamo, Yoshifumi          For       For          Management
2.7   Elect Director Yoshioka, Hiromi         For       For          Management
2.8   Elect Director Shimomura, Masaharu      For       For          Management
3     Appoint Statutory Auditor Sonoda,       For       For          Management
      Atsushi


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: JAN 19, 2012   Meeting Type: Special
Record Date:  JAN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Elect Jan Svensson as Director          For       For          Management
6     Elect Eric Douglas as Member of         For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TOMRA SYSTEMS ASA

Ticker:       TOM            Security ID:  R91733114
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           None      None         Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting               None      None         Management
3     Designate Inspector of Minutes of       None      None         Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Receive and Approve Management's Report For       For          Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 1.05
      per Share
7     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
8     Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 540,000 for the
      Chairman, NOK 385,000 for External
      Board Members, and NOK 225,000 for
      Internal Board Members; Approve
      Remuneration for Committee Work;
      Approve Remuneration for Auditors
9     Reelect Svein Rennemo (Chairman), Jan   For       For          Management
      Svensson, Hege Norheim, Aniela Gjos,
      and Bernd Bothe as Directors; Elect
      Tom Knoff (Chairman), Eric Douglas,
      and Hild Kinder as Members of the
      Nominating Committee
10    Amend Corporate Purpose                 For       For          Management
11    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
12    Approve Creation of NOK 14.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice


--------------------------------------------------------------------------------

TONGYANG SECURITIES INC.

Ticker:       003470         Security ID:  Y8893H108
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 50 per Common Share
      and KRW 100 per Preferred Share
3     Amend Articles of Incorporation         For       Against      Management
4     Elect One Inside Director, Two Outside  For       Against      Management
      Directors and One Non-Independent
      Non-Executive Director(Bundled)
5     Elect Two Members of Audit Committee    For       For          Management
6     Approve Total Remuneration of Directors For       For          Management


--------------------------------------------------------------------------------

TOPY INDUSTRIES LTD.

Ticker:       7231           Security ID:  J89451124
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimizu, Yoshiro         For       For          Management
1.2   Elect Director Fujii, Yasuo             For       For          Management
1.3   Elect Director Higashi, Akira           For       For          Management
1.4   Elect Director Arai, Takashi            For       For          Management
1.5   Elect Director Kanamori, Yutaka         For       For          Management
1.6   Elect Director Sahara, Takahiko         For       For          Management
1.7   Elect Director Mochizuki, Atsuo         For       For          Management
1.8   Elect Director Kaneko, Masayoshi        For       For          Management
1.9   Elect Director Tani, Toshiyuki          For       For          Management
1.10  Elect Director Saito, Norio             For       For          Management
1.11  Elect Director Tanahashi, Akira         For       For          Management
2.1   Appoint Statutory Auditor Mitsuma,      For       Against      Management
      Takeshi
2.2   Appoint Statutory Auditor Kurosaki,     For       Against      Management
      Tamio
3     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

TOREX GOLD RESOURCES INC.

Ticker:       TXG            Security ID:  891054108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fred Stanford            For       For          Management
1.2   Elect Director Michael Murphy           For       For          Management
1.3   Elect Director A. Terrance MacGibbon    For       For          Management
1.4   Elect Director David Fennell            For       For          Management
1.5   Elect Director Andrew Adams             For       For          Management
1.6   Elect Director Frank Davis              For       For          Management
1.7   Elect Director James Crombie            For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       Against      Management
4     Re-approve Restricted Share Unit Plan   For       Against      Management


--------------------------------------------------------------------------------

TOYO CORP.

Ticker:       8151           Security ID:  J91042101
Meeting Date: DEC 20, 2011   Meeting Type: Annual
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3     Elect Director Watanabe, Yosuke         For       For          Management
4.1   Appoint Statutory Auditor Teranishi,    For       For          Management
      Akira
4.2   Appoint Statutory Auditor Kiyono,       For       Against      Management
      Naoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TOYO TIRE & RUBBER CO. LTD.

Ticker:       5105           Security ID:  J92805118
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Change Fiscal Year    For       For          Management
      End - Decrease Maximum Board Size
3.1   Elect Director Nakakura, Kenji          For       For          Management
3.2   Elect Director Maeda, Kazunari          For       For          Management
3.3   Elect Director Nobuki, Akira            For       For          Management
3.4   Elect Director Nishihata, Susumu        For       For          Management
3.5   Elect Director Ichikawa, Takafumi       For       For          Management
3.6   Elect Director Fukutomi, Hidenori       For       For          Management
3.7   Elect Director Kanai, Toshihiro         For       For          Management
4     Appoint Statutory Auditor Nose,         For       Against      Management
      Hiroshige


--------------------------------------------------------------------------------

TOYOBO CO. LTD.

Ticker:       3101           Security ID:  J90741133
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Company Name   For       For          Management
3.1   Elect Director Sakamoto, Ryuuzo         For       For          Management
3.2   Elect Director Miyoshi, Fumiaki         For       For          Management
3.3   Elect Director Takahashi, Hiroshi       For       For          Management
3.4   Elect Director Koyama, Kazumasa         For       For          Management
3.5   Elect Director Narahara, Seiji          For       For          Management
3.6   Elect Director Matsui, Toshiyuki        For       For          Management
3.7   Elect Director Yano, Kunio              For       For          Management
3.8   Elect Director Sano, Shigeki            For       For          Management
3.9   Elect Director Ogimura, Michio          For       For          Management


--------------------------------------------------------------------------------

TRADEDOUBLER AB

Ticker:       TRAD           Security ID:  W9663T100
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Report on Work of Board and     None      None         Management
      Committee Work
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
10a   Approve Financial Statements and        For       For          Management
      Statutory Reports
10b   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 1.50 per Share
10c   Approve Discharge of Board and          For       For          Management
      President
11    Determine Number of Members (6) and     For       For          Management
      Deputy Members (0) of Board
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 670,000 for Chairman
      and SEK 310,000 for Other Directors;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
13    Reelect Mats Sundstrom, Kristofer       For       For          Management
      Arwin, Helene Bergquist, Martin
      Henricson, Caroline Sundewall, and
      Simon Turner as Directors
14    Elect Mats Sundstrom as Chairman of     For       For          Management
      the Board
15    Authorize Chairman of Board and         For       For          Management
      Representatives of Three of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
17a   Approve 2012 Share Matching Plan        For       For          Management
17b   Authorize Repurchase of Issued Shares   For       For          Management
      in Connection with 2012 Incentive Plan
17c   Authorize Transfer of Repurchased       For       For          Management
      Shares in Connection with 2012
      Incentive Plan
17d   Authorize Transfer of Repurchased       For       For          Management
      Shares in Connection with 2011
      Incentive Plan
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TRANSCONTINENTAL INC.

Ticker:       TCL.A          Security ID:  893578104
Meeting Date: FEB 16, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Lucien Bouchard, Claude Dubois,   For       For          Management
      Pierre Fitzgibbon, Richard Fortin,
      Harold Gordon, Isabelle Marcoux,
      Nathalie Marcoux, Pierre Marcoux, Remi
      Marcoux, Anna Martini, Francois
      Olivier, Francois R. Roy, Lino A.
      Saputo, Jr. and Andre Tremblay as
      Directors
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

TRANSFIELD SERVICES LTD.

Ticker:       TSE            Security ID:  Q9187S114
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Diane Smith-Gander as a Director  For       For          Management
3(a)  Elect Anthony Shepherd as a Director    For       For          Management
3(b)  Elect Jagjeet Bindra as a Director      For       For          Management
4     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

TRANSGLOBE ENERGY CORPORATION

Ticker:       TGL            Security ID:  893662106
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eight        For       For          Management
2.1   Elect Director Robert A. Halpin         For       For          Management
2.2   Elect Director Ross G. Clarkson         For       For          Management
2.3   Elect Director Lloyd W. Herrick         For       For          Management
2.4   Elect Director Erwin L. Noyes           For       For          Management
2.5   Elect Director Geoffrey C. Chase        For       For          Management
2.6   Elect Director Fred J. Dyment           For       For          Management
2.7   Elect Director Gary S. Guidry           For       For          Management
2.8   Elect Director Robert G. Jennings       For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRINITY LTD.

Ticker:       00891          Security ID:  G90624100
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Jose Hosea Cheng Hor Yin as     For       For          Management
      Director
3b    Reelect Cassian Cheung Ka Sing as       For       For          Management
      Director
3c    Reelect Eva Li Kam Fun as Director      For       For          Management
3d    Reelect Patrick Sun as Director         For       For          Management
3e    Reelect Wong Yat Ming as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditor and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TT HELLENIC POSTBANK S.A.

Ticker:       TT             Security ID:  X9243V103
Meeting Date: OCT 24, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption and        For       For          Management
      Approve Merger Agreement Report
2     Issue Shares in Connection with Merger  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Designate Representatives to Sign       For       For          Management
      Notary Act
5     Authorize Board to Complete             For       For          Management
      Formalities in Connection with Merger
6     Appoint Members of Audit Committee      For       For          Management
7     Discuss and Take Decisions on Bank      For       Against      Management
      Participation in Private Sector
      Involvement Program
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

TT HELLENIC POSTBANK S.A.

Ticker:       TT             Security ID:  X9243V103
Meeting Date: NOV 22, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Merger by Absorption and        For       For          Management
      Approve Merger Agreement Report
2     Issue Shares in Connection with Merger  For       For          Management
3     Amend Articles to Reflect Changes in    For       For          Management
      Capital
4     Designate Representatives to Sign       For       For          Management
      Notary Act
5     Authorize Board to Complete             For       For          Management
      Formalities in Connection with Merger
6     Discuss and Take Decisions on Bank      For       Against      Management
      Participation in Private Sector
      Involvement Program


--------------------------------------------------------------------------------

TUBACEX S.A. COMPANIA ESPANOLA DE TUBOS POR EXTRUSION

Ticker:       TUB            Security ID:  E45132136
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       For          Management
      Financial Statements for FY 2011
2     Approve Allocation of Income and Grant  For       For          Management
      Discharge to Directors
3     Appoint Auditor                         For       For          Management
4.1   Reelect Gerardo Arostegui Gomez as      For       For          Management
      Director
4.2   Elect Bagoeta SL as Director            For       For          Management
4.3   Elect Ignacio Marco-Gardoqui Ibanez as  For       For          Management
      Director
5     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities with Preemptive Rights
6     Advisory Vote on Remuneration Report    For       Against      Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

TUBOS REUNIDOS SA

Ticker:       TRG            Security ID:  E9214G144
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements and Management
      Report, and Grant Discharge to
      Directors for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.03 Per Share
3     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
4     Approve Company's Corporate Web Site    For       For          Management
5     Adopt Restated Bylaws                   For       For          Management
6     Approve Restated General Meeting        For       For          Management
      Regulations
7     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
8     Authorize Share Repurchase              For       For          Management
9     Authorize the Company to Call EGM with  For       Against      Management
      Two-Week Notice
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TUI AG

Ticker:       TUI1           Security ID:  D8484K166
Meeting Date: FEB 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2011/2012
6     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights up to
      Aggregate Nominal Amount of EUR 1
      Billion; Approve Creation of EUR 120
      Million Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

TULLETT PREBON PLC

Ticker:       TLPR           Security ID:  G9130W106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Angela Knight as Director         For       For          Management
4     Elect Stephen Pull as Director          For       For          Management
5     Re-elect Keith Hamill as Director       For       For          Management
6     Re-elect Terry Smith as Director        For       For          Management
7     Re-elect Paul Mainwaring as Director    For       For          Management
8     Re-elect David Clark as Director        For       For          Management
9     Re-elect Michael Fallon as Director     For       For          Management
10    Re-elect Rupert Robson as Director      For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Final Dividend                  For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

ULTRA ELECTRONICS HOLDINGS PLC

Ticker:       ULE            Security ID:  G9187G103
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Douglas Caster as Director     For       For          Management
5     Re-elect Christopher Bailey as Director For       For          Management
6     Re-elect Ian Griffiths as Director      For       For          Management
7     Re-elect Sir Robert Walmsley as         For       For          Management
      Director
8     Re-elect Paul Dean as Director          For       For          Management
9     Re-elect Rakesh Sharma as Director      For       For          Management
10    Elect Mark Anderson as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ULVAC INC.

Ticker:       6728           Security ID:  J94048105
Meeting Date: SEP 27, 2011   Meeting Type: Annual
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujiyama, Junki          For       For          Management
1.2   Elect Director Kato, Takeo              For       For          Management
1.3   Elect Director Sato, Yoshifumi          For       For          Management
1.4   Elect Director Motoyoshi, Mitsuru       For       For          Management
1.5   Elect Director Saito, Kazuya            For       For          Management
1.6   Elect Director Iwashita, Setsuo         For       For          Management
1.7   Elect Director Nakano, Yoshinobu        For       For          Management
2.1   Appoint Statutory Auditor Oi, Nobuo     For       For          Management
2.2   Appoint Statutory Auditor Asada, Senshu For       For          Management
2.3   Appoint Statutory Auditor Sakaguchi,    For       Against      Management
      Susumu


--------------------------------------------------------------------------------

UNI-SELECT INC.

Ticker:       UNS            Security ID:  90457D100
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James E. Buzzard         For       For          Management
1.2   Elect Director Robert Chevrier          For       For          Management
1.3   Elect Director Pierre Desjardins        For       For          Management
1.4   Elect Director Jean Dulac               For       For          Management
1.5   Elect Director Jean Guenette            For       For          Management
1.6   Elect Director John A. Hanna            For       For          Management
1.7   Elect Director Jacques L. Maltais       For       For          Management
1.8   Elect Director Hubert Marleau           For       For          Management
1.9   Elect Director Richard G. Roy           For       For          Management
2     Approve Raymond Chabot Grant Thornton   For       For          Management
      LLP as Auditors and Authorize Board to
      Fix Their Remuneration
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

UNITIKA LTD.

Ticker:       3103           Security ID:  J94280104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yasue, Kenji             For       For          Management
1.2   Elect Director Shime, Hiroyuki          For       For          Management
1.3   Elect Director Ueno, Shuuji             For       For          Management
2     Appoint Statutory Auditor Hambayashi,   For       For          Management
      Toru
3     Appoint Alternate Statutory Auditor     For       For          Management
      Usuda, Kanji


--------------------------------------------------------------------------------

UNY CO. LTD.

Ticker:       8270           Security ID:  J94368149
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Adoption of Holding Company     For       For          Management
      Structure and Transfer of Operations
      to Wholly-Owned Subsidiary
3     Amend Articles to Amend Business Lines  For       For          Management
      - Change Company Name
4.1   Elect Director Sasaki, Koji             For       For          Management
4.2   Elect Director Maemura, Tetsuro         For       For          Management
4.3   Elect Director Sako, Norio              For       For          Management
4.4   Elect Director Koshida, Jiro            For       For          Management
4.5   Elect Director Tezuka, Fumito           For       For          Management
4.6   Elect Director Ogawa, Takamasa          For       For          Management
4.7   Elect Director Murase, Takeshi          For       For          Management
4.8   Elect Director Ito, Akira               For       For          Management
4.9   Elect Director Ando, Miyoji             For       For          Management
4.10  Elect Director Kishimoto, Keizo         For       For          Management
4.11  Elect Director Matsunami, Kiyoharu      For       For          Management
4.12  Elect Director Yoshida, Yuzuru          For       For          Management
4.13  Elect Director Umemoto, Minoru          For       For          Management
4.14  Elect Director Nishikawa, Toshikazu     For       For          Management
4.15  Elect Director Sassa, Kazuo             For       For          Management
4.16  Elect Director Nakamura, Motohiko       For       For          Management
4.17  Elect Director Yamada, Katsumi          For       For          Management
4.18  Elect Director Takahashi, Jun           For       For          Management
5     Appoint Statutory Auditor Ito, Akira    For       For          Management


--------------------------------------------------------------------------------

VACON OYJ

Ticker:       VAC1V          Security ID:  X9582Y106
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and CEO      For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 1,250 per Month as a
      Basic Fee and an Additional Fee of
      Maximum EUR 2,500 per Month; Approve
      Additional Compensation for Chairman;
      Approve Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Pekka Ahlqvist, Jari Eklund,    For       For          Management
      Jan Inborr, Juha Kytola, Panu Routila,
      Mika Vehvilainen, and Riita Viitala as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors; Set Number of Auditors at One
15    Authorize Repurchase of up to 1.45      For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 1.53 Million  For       For          Management
      Shares without Preemptive Rights
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

VALORA HOLDING AG

Ticker:       VALN           Security ID:  H53670198
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 11.50 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolando Benedick as Director    For       For          Management
4.2   Reelect Markus Fiechter as Director     For       For          Management
4.3   Reelect Franz Julen as Director         For       For          Management
4.4   Reelect Conrad Loeffel as Director      For       For          Management
4.5   Reelect Bernhard Heusler as Director    For       For          Management
5     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

VEIDEKKE

Ticker:       VEI            Security ID:  R9590N107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Receive Report of Company's Situation   None      None         Management
5     Receive Report of Work of the Board,    None      None         Management
      the Board Committees, and the Auditor
6     Allow Questions                         None      None         Management
7     Approve Financial Statements and        For       For          Management
      Statutory Reports
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Allocation of Income and        For       For          Management
      Dividends of NOK 2.75 per Share
10    Approve Remuneration of Auditors        For       For          Management
11    Reelect Harald Norvik (Chairman), Jan   For       For          Management
      Berg-Knutsen, Erik Must, and Olaug
      Svarva as Members of Nominating
      Committee; Approve Remuneration of
      Members of Nominating Committee
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of NOK 420,000 for
      Chairman, NOK 260,000 for Deputy
      Chairman, and NOK 210,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Martin Maeland (Chairman), Gro  For       For          Management
      Bakstad, Annika Billstrom, and Hans
      von Uthmann as Directors; Elect Per
      Dyb and Ann Gjerdseth as New Directors
14    Approve Creation of NOK 6.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
15    Authorize Share Repurchase up to Ten    For       For          Management
      Percent of Share Capital and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

VICTREX PLC

Ticker:       VCT            Security ID:  G9358Y107
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration Report             For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Final Dividend                  For       For          Management
4     Elect Pamela Kirby as Director          For       For          Management
5     Elect Steve Barrow as Director          For       For          Management
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Giles Kerr as Director         For       For          Management
8     Re-elect Patrick De Smedt as Director   For       For          Management
9     Re-elect Lawrence Pentz as Director     For       For          Management
10    Re-elect David Hummel as Director       For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VIDRALA S.A.

Ticker:       VID            Security ID:  E9702H109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, and Discharge of
      Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.54 Per Share
3     Approve Company's Corporate Web Site    For       For          Management
4.1   Amend Articles 4, 11, 12, 13, 17, 18,   For       For          Management
      24, 27, and 29
4.2   Amend General Meeting Regulations       For       For          Management
5     Authorize Share Repurchase and Capital  For       For          Management
      Reduction via Amortization of
      Repurchased Shares
6.1   Reelect Carlos Delclaux Zulueta as      For       For          Management
      Director
6.2   Reelect Alvaro Delclaux Zubiria as as   For       For          Management
      Director
7     Renew Appointment of KPMG AUDITORES as  For       For          Management
      Auditor
8     Advisory Vote on Remuneration Report    For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Gyenes to Supervisory Board For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Grant Management Board Authority to     For       Against      Management
      Issue Shares
7     Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
8     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 6 and 7
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

WERELDHAVE NV

Ticker:                      Security ID:  N95060120
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Minutes of Previous Meeting     None      None         Management
3     Receive Report of Management Board      None      None         Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Allow Questions to External Auditor     None      None         Management
6     Adopt Financial Statements and          For       For          Management
      Dividends of EUR 4.70 per Ordinary
      Share
7     Approve Publication of Financial        For       For          Management
      Statements in English
8a    Approve Amendments to Short-Term        For       For          Management
      Incentive Plan
8b    Approve Performance Criteria of         For       For          Management
      Long-Term Incentive Plan
8c    Approve Settlement of Long-Term         For       For          Management
      Variable Compensation 2010
9     Approve Discharge of Management Board   For       For          Management
10    Approve Discharge of Supervisory Board  For       For          Management
11    Reelect J.A.P van Oosten to             For       For          Management
      Supervisory Board
12    Reappoint PricewaterhauseCoopers as     For       For          Management
      Auditors
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESTERN AREAS NL

Ticker:       WSA            Security ID:  Q9618L100
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Terrence Streeter as a Director   For       For          Management
2     Elect David Southam as a Director       For       For          Management
3     Elect Ian Macliver as a Director        For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Performance Rights Plan     For       For          Management
6     Approve Performance Rights Grant to     For       For          Management
      Julian Hanna
7     Approve Performance Rights Grant to     For       For          Management
      Daniel Lougher
8     Approve Performance Rights Grant to     For       For          Management
      David Southam
9     Approve the Increase in Non-Executive   For       For          Management
      Director Remuneration


--------------------------------------------------------------------------------

WESTJET AIRLINES LTD.

Ticker:       WJA            Security ID:  960410306
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Thirteen     For       For          Management
2.1   Elect Director Clive J. Beddoe          For       For          Management
2.2   Elect Director Hugh Bolton              For       For          Management
2.3   Elect Director Ron A. Brenneman         For       For          Management
2.4   Elect Director Antonio Faiola           For       For          Management
2.5   Elect Director Brett Godfrey            For       For          Management
2.6   Elect Director Allan W. Jackson         For       For          Management
2.7   Elect Director S. Barry Jackson         For       For          Management
2.8   Elect Director Wilmot L. Matthews       For       For          Management
2.9   Elect Director L. Jacques Menard        For       For          Management
2.10  Elect Director L.M. (Larry) Pollock     For       For          Management
2.11  Elect Director Janice Rennie            For       For          Management
2.12  Elect Director Gregg Saretsky           For       For          Management
2.13  Elect Director Arthur R.A. Scace        For       For          Management
3     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Re-approve 2008 Executive Share Unit    For       For          Management
      Plan
5     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

WESTPORT INNOVATIONS INC.

Ticker:       WPT            Security ID:  960908309
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Beaulieu         For       For          Management
1.2   Elect Director Warren J. Baker          For       For          Management
1.3   Elect Director M.A. (Jill) Bodkin       For       For          Management
1.4   Elect Director David R. Demers          For       Withhold     Management
1.5   Elect Director Dezso J. Horvath         For       For          Management
1.6   Elect Director Douglas King             For       For          Management
1.7   Elect Director Sarah Liao Sau Tung      For       For          Management
1.8   Elect Director Albert Maringer          For       For          Management
1.9   Elect Director Gottfried (Guff) Muench  For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Change Location of Annual Meeting       For       For          Management
4     Re-approve Omnibus Incentive Plan       For       For          Management


--------------------------------------------------------------------------------

WH SMITH PLC

Ticker:       SMWH           Security ID:  G8927V149
Meeting Date: JAN 25, 2012   Meeting Type: Annual
Record Date:  JAN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Walker Boyd as Director        For       For          Management
5     Re-elect Mike Ellis as Director         For       For          Management
6     Re-elect Drummond Hall as Director      For       For          Management
7     Elect Jeff Harris as Director           For       For          Management
8     Re-elect Robert Moorhead as Director    For       For          Management
9     Re-elect Henry Staunton as Director     For       For          Management
10    Re-elect Kate Swann as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve Co-Investment Plan              For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WHITE ENERGY COMPANY LTD.

Ticker:       WEC            Security ID:  Q9763G104
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Travers Duncan as Director        For       For          Management
2     Elect Graham Cubbin as Director         For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Executive Retention Plan    For       For          Management
5     Approve Performance Right Grants to     For       For          Management
      Managing Director


--------------------------------------------------------------------------------

WHK GROUP LTD.

Ticker:       WHG            Security ID:  Q9769J102
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Raymond Maxwell Smith as a        For       For          Management
      Director
3(b)  Elect Richard John Grellman as a        For       For          Management
      Director
4     Approve the Grant of 1 Million          For       For          Management
      Performance Rights to John Lombard,
      Managing Director of the Company


--------------------------------------------------------------------------------

WI-LAN INC.

Ticker:       WIN            Security ID:  928972108
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James Douglas Skippen    For       For          Management
1.2   Elect Director Michel Tewfik Fattouche  For       For          Management
1.3   Elect Director John Kendall Gillberry   For       For          Management
1.4   Elect Director William Keith Jenkins    For       For          Management
1.5   Elect Director W. Paul McCarten         For       For          Management
1.6   Elect Director Richard J. Shorkey       For       For          Management
1.7   Elect Director Robert S. Bramson        For       For          Management
1.8   Elect Director Jim Roche                For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

WIENERBERGER AG

Ticker:       WIE            Security ID:  A95384110
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Decrease in Size of             For       For          Management
      Supervisory Board
6     Ratify Auditors                         For       For          Management
7a    Amend Articles Re: Compliance with      For       For          Management
      Austrian Company Law Amendment Act 2011
7b    Amend Articles Re: Share Ownership      For       For          Management
      Threshold for Acquisition of Control
8     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

WIHLBORGS FASTIGHETER AB

Ticker:       WIHL           Security ID:  W9899S108
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Call the Meeting to Order               None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditors
      report
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 3.75 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
9d    Approve May 7, 2012 as Record Date for  For       For          Management
      Dividend
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of SEK 940,000;
      Approve Remuneration of Auditors
12    Reelect Kerstin Fredriksson, Anders     For       For          Management
      Jarl, Sara Karlsson, Helen Olausson,
      Per-Ingemar Persson, Erik Paulsson
      (Chair), Tommy Qvarfort, and Johan
      Qviberg as Directors
13    Ratify Deloitte as Auditors             For       For          Management
14    Authorize Representatives of 3 of       For       For          Management
      Company's Largest Shareholders, and a
      Representative of the Company's
      Minority Shareholders to Serve on
      Nominating Committee
15    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
16    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
17    Approve Creation of a Pool of Capital   For       For          Management
      without Preemptive Rights
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect David Edmonds as Director      For       For          Management
4     Re-elect Neil England as Director       For       For          Management
5     Re-elect Jonson Cox as Director         For       For          Management
6     Re-elect Paul Venables as Director      For       For          Management
7     Elect Eric Born as Director             For       For          Management
8     Elect Jon Kempster as Director          For       For          Management
9     Reappoint KPMG Audit plc as Auditors    For       For          Management
10    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: JUL 21, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Executive Bonus Plan       For       For          Management
2     Approve 2011 Special Option Plan        For       For          Management


--------------------------------------------------------------------------------

WINCANTON PLC

Ticker:       WIN            Security ID:  G9688X100
Meeting Date: NOV 21, 2011   Meeting Type: Special
Record Date:  NOV 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Wincanton's         For       For          Management
      Remaining Operations in Mainland Europe


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012
6a    Reelect Karl-Heinz Stiller to the       For       For          Management
      Supervisory Board
6b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

WING TAI HOLDINGS

Ticker:       W05            Security ID:  V97973107
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.03 Per Share and Special
      Dividend of SGD 0.04 Per Share
3     Approve Directors' Fees SGD 499,000     For       For          Management
      for the Financial Year Ended June 30,
      2011
4     Reelect Edmund Cheng Wai Wing as        For       For          Management
      Director
5     Reelect Boey Tak Hap as Director        For       For          Management
6     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Reelect Lee Han Yang as Director        For       For          Management
8     Reelect Lee Kim Wah as Director         For       For          Management
9     Reelect Phua Bah Lee as Director        For       For          Management
10    Reelect Tan Sri Dato' Mohamed Noordin   For       For          Management
      bin Hassan as Director
11    Reelect Loh Soo Eng as Director         For       For          Management
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Grant of Awards and Issuance    For       For          Management
      of Shares Under the Wing Tai Share
      Option Scheme 2001, the Wing Tai
      Performance Share Plan and the Wing
      Tai Restricted Share Plan
14    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WIRECARD AG

Ticker:       WDI            Security ID:  D22359133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012
6     Approve Affiliation Agreements with     For       For          Management
      Wire Card Beteiligungs GmbH
7     Approve Affiliation Agreements with     For       For          Management
      Trustpay International GmbH
8     Approve Creation of EUR 30 Million      For       For          Management
      Pool of Authorized Capital with
      Partial Exclusion of Preemptive Rights
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million;
      Approve Creation of EUR 25 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

WOORI INVESTMENT & SECURITIES CO.

Ticker:       005940         Security ID:  Y9694X102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 230 per Common Share and KRW
      280 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3     Elect One Inside Director and Two       For       For          Management
      Outside Directors (Bundled)
4     Elect Two Outside Directors Who will    For       Against      Management
      Also Serve as Members of Audit
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

XINGDA INTERNATIONAL HOLDINGS LTD

Ticker:       01899          Security ID:  G9827V106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.20 Per   For       For          Management
      Share
3a1   Reelect Tao Jinxiang as Director        For       For          Management
3a2   Reelect Zhang Yuxiao as Director        For       For          Management
3a3   Reelect Wu Xiaohui as Director          For       For          Management
3a4   Reelect William John Sharp as Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: NOV 09, 2011   Meeting Type: Special
Record Date:  NOV 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-Off and Listing   For       For          Management
      of Xinyi Solar Holdings Limited
2     Adopt Xinyi Solar Share Option Scheme   For       For          Management


--------------------------------------------------------------------------------

XINYI GLASS HOLDINGS LTD.

Ticker:       00868          Security ID:  G9828G108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.05 Per   For       For          Management
      Share
3a1   Reelect Sze Nang Sze as Non-Executive   For       For          Management
      Director
3a2   Reelect Li Ching Leung as               For       For          Management
      Non-Executive Director
3a3   Reelect Ng Ngan Ho as Non-Executive     For       For          Management
      Director
3a4   Reelect Lam Kwong Siu as Independent    For       For          Management
      Non-Executive Director
3a5   Reelect Wong Chat Chor Samuel as        For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YAMATO KOGYO CO. LTD.

Ticker:       5444           Security ID:  J96524111
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2.1   Elect Director Kajihara, Kazumi         For       For          Management
2.2   Elect Director Yoshida, Takafumi        For       For          Management
2.3   Elect Director Kawata, Shigeo           For       For          Management
2.4   Elect Director Chun Ho Lee              For       For          Management
2.5   Elect Director Kobayashi, Mikio         For       For          Management


--------------------------------------------------------------------------------

YELL GROUP PLC

Ticker:       YELL           Security ID:  G9835W104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect John Coghlan as Director       For       For          Management
4     Re-elect Toby Coppel as Director        For       For          Management
5     Re-elect Carlos Espinosa de los         For       For          Management
      Monteros as Director
6     Re-elect Richard Hooper as Director     For       For          Management
7     Re-elect Robert Wigley as Director      For       For          Management
8     Elect Tony Bates as Director            For       For          Management
9     Elect Kathleen Flaherty as Director     For       For          Management
10    Elect Mike Pocock as Director           For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Amend Discretionary Employees' Share    For       For          Management
      Plans
16    Approve Suspension of the Borrowing     For       For          Management
      Restrictions in the Company's Articles
      of Association
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

YODOGAWA STEEL WORKS LTD.

Ticker:       5451           Security ID:  J97140115
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kokubo, Yoshitsugu       For       For          Management
1.2   Elect Director Kawamoto, Takaaki        For       For          Management
1.3   Elect Director Nishimura, Osamu         For       For          Management
1.4   Elect Director Omori, Toyomi            For       For          Management
1.5   Elect Director Hayashi, Maomi           For       For          Management
1.6   Elect Director Ishida, Eiji             For       For          Management
2.1   Appoint Statutory Auditor Sakaiguchi,   For       For          Management
      Katsumi
2.2   Appoint Statutory Auditor Mukai,        For       For          Management
      Nobumasa
2.3   Appoint Statutory Auditor Yuasa,        For       For          Management
      Mitsuaki
2.4   Appoint Statutory Auditor Utsuro, Osamu For       For          Management
3     Appoint Alternate Statutory Auditor     For       Against      Management
      Takahashi, Tsuguo


--------------------------------------------------------------------------------

YUHAN CORP.

Ticker:       000100         Security ID:  Y9873D109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 1,250 per Common
      Share and KRW 1,300 per Preferred Share
2     Elect Four Inside Directors (Bundled)   For       For          Management
3     Appoint Two Internal Auditors (Bundled) For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditors


--------------------------------------------------------------------------------

ZELTIA S.A.

Ticker:       ZEL            Security ID:  E98743227
Meeting Date: JUN 12, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors
2.1   Amend Articles 16, 17, 20, and 27       For       For          Management
2.2   Amend Article 37 Re: Board Meetings     For       For          Management
2.3   Amend Article 44 Re: External Auditor   For       For          Management
2.4   Amend Article 49 Re: Corporate Web Site For       For          Management
2.5   Amend Article 52 Re: Liquidation        For       For          Management
3     Amend Articles of General Meeting       For       For          Management
      Regulations
4.1   Fix Number of Directors at 13           For       Against      Management
4.2   Elect Monserrat Andrade Detrell as      For       For          Management
      Director
4.3   Reelect Jose Luis Fernandez Puentes as  For       For          Management
      Director
4.4   Reelect Rosp Corunna Participaciones    For       For          Management
      Empresariales, SL as Director
4.5   Reelect Eduardo Serra y Asociados, SL   For       For          Management
      as Director
4.6   Reelect Jaime Zurita Saenz de           For       For          Management
      Navarrete as Director
4.7   Ratify Appointment of and Elect CK      For       For          Management
      Corporacion Kutxa-Kutxa Korporazioa,
      SL as Director
5     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
6     Approve Merger by Absorption of         For       For          Management
      Proteccion de Maderas S.A by Company
7     Approve Restricted Stock Plan           For       For          Management
8     Authorize Repurchase of Shares          For       For          Management
9     Approve Company's Corporate Web Site    For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

ZENRIN CO. LTD.

Ticker:       9474           Security ID:  J98843105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Osako, Masao             For       For          Management
3.2   Elect Director Takayama, Zenshi         For       For          Management
3.3   Elect Director Amita, Junya             For       For          Management
3.4   Elect Director Kashiwagi, Jun           For       For          Management
3.5   Elect Director Inaba, Kazuhiko          For       For          Management
3.6   Elect Director Tsuru, Yoshinobu         For       For          Management
3.7   Elect Director Osako, Masuo             For       For          Management
3.8   Elect Director Shimizu, Tatsuhiko       For       For          Management




================= SPDR S&P International Technology Sector ETF =================


ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kuroe, Shinichiro        For       For          Management
1.6   Elect Director Sae Bum Myung            For       For          Management
1.7   Elect Director Karatsu, Osamu           For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.2   Appoint Statutory Auditor Kurita,       For       For          Management
      Yuuichi


--------------------------------------------------------------------------------

AIXTRON SE

Ticker:       AIXA           Security ID:  D0198L143
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 10.4 Million    For       For          Management
      Pool of Capital with Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million;
      Approve Creation of EUR 40.7 Million
      Pool of Capital to Guarantee
      Conversion Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR 4.2
      Pool of Conditional Capital to
      Guarantee Conversion Rights


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Lady Sylvia Jay as Director     For       For          Management
5     Reelect Stuart E. Eizenstat as Director For       For          Management
6     Reelect Louis R. Hughes as Director     For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Reelect Jean Cyril Spinetta as Director For       For          Management
9     Renew Appointment of Bertrand Lapraye   For       Against      Management
      as Censor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
18    Approve Issuance of up to 15 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16 and 19 at EUR 920 Million and
      from All Issuance Requests under Items
      17, 18, 19 and 20 at EUR 700 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALPS ELECTRIC CO. LTD.

Ticker:       6770           Security ID:  J01176114
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Kataoka, Masataka        For       For          Management
2.2   Elect Director Komeya, Nobuhiko         For       For          Management
2.3   Elect Director Takamura, Shuuji         For       For          Management
2.4   Elect Director Kuriyama, Toshihiro      For       For          Management
2.5   Elect Director Umehara, Junichi         For       For          Management
2.6   Elect Director Usui, Masaru             For       For          Management
2.7   Elect Director Amagishi, Yoshitada      For       For          Management
2.8   Elect Director Kimoto, Takashi          For       For          Management
2.9   Elect Director Sasao, Yasuo             For       For          Management
3     Appoint Statutory Auditor Yasuoka, Yozo For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tokiwa, Hikokichi
5     Approve Retirement Bonus Payment for    For       For          Management
      Director
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

AMADEUS IT HOLDINGS SA

Ticker:       AMS            Security ID:  E04908112
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Amend Article 1                         For       For          Management
6.2   Amend Articles 7 and 8                  For       For          Management
6.3   Amend Article 11                        For       For          Management
6.4   Amend Articles 16, 17, 18, 22, 23, 24,  For       For          Management
      29, and 30 Re: General Meetings
6.5   Amend Articles 32, 34, 36, and 38       For       For          Management
6.6   Amend Article 41                        For       For          Management
6.7   Amend Articles 48 and 50                For       For          Management
6.8   Amend Article 52                        For       For          Management
7     Amend General Meeting Regulations       For       For          Management
8     Advisory Vote on Remuneration Report    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Performance Share PLan and      For       For          Management
      Restricted Share Plan
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ARM HOLDINGS PLC

Ticker:       ARM            Security ID:  G0483X122
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4.0   Elect Sir John Buchanan as Director     For       For          Management
4.1   Re-elect Warren East as Director        For       For          Management
5     Re-elect Andy Green as Director         For       For          Management
6     Re-elect Larry Hirst as Director        For       For          Management
7     Re-elect Mike Inglis as Director        For       For          Management
8     Re-elect Mike Muller as Director        For       For          Management
9     Re-elect Kathleen O'Donovan as Director For       For          Management
10    Re-elect Janice Roberts as Director     For       For          Management
11    Re-elect Philip Rowley as Director      For       For          Management
12    Re-elect Tim Score as Director          For       For          Management
13    Re-elect Simon Segars as Director       For       For          Management
14    Re-elect Young Sohn as Director         For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ASM INTERNATIONAL NV

Ticker:       ASM            Security ID:  N07045201
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.50 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Deloitte Accountants B.V. as     For       For          Management
      Auditors
8a    Amend Articles Re: Dematerialization    For       For          Management
      of Bearer Shares
8b    Amend Articles Re: Abolition of         For       For          Management
      Maximum Term for Supervisory Board
      Members
9a    Reelect J.M.R. Danneels to Supervisory  For       For          Management
      Board
9b    Reelect U. Schumacher to Supervisory    For       For          Management
      Board
10a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
10b   Grant Board Authority to Issue Shares   For       For          Management
      in Connection with Remuneration Policy
10c   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
      and 10b
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Receive Announcements Re:               None      None         Management
      Investigation Concerning Market
      Valuation of the Company
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASM PACIFIC TECHNOLOGY LTD.

Ticker:       00522          Security ID:  G0535Q133
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.80 Per   For       For          Management
      Share
3     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
6     Amend Articles of Association of the    For       For          Management
      Company
7     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company
8     Fix Current Term of Appointment for     For       For          Management
      all Existing Directors
9     Reelect Lok Kam Chong, John as Director For       For          Management
10    Reelect Lo Tsan Yin, Peter as Director  For       For          Management
11    Reelect Lee Shiu Hung, Robert as        For       For          Management
      Director
12    Reelect Orasa Livasiri as Independent   For       For          Management
      Non-Executive Director


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ATOS

Ticker:       ATO            Security ID:  F06116101
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Remove Paragraph 5 of Article 25 of     For       Against      Management
      Bylaws Re: Related-Party Transactions
2     Amend Article 28 of Bylaws Re:          For       For          Management
      Electronic Vote
3     Remove Paragraph 12 of Article 16 of    For       For          Management
      Bylaws Re: Employee Shareholder
      Representative
4     Amend Article 14 of Bylaws Re: Length   For       For          Management
      of Term for Directors
5     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
6     Subject to Approval of Item 5, Change   For       For          Management
      Company Name to Atos SE
7     Subject to Approval of Items 5 and 6,   For       For          Management
      Approve New Set of Bylaws
8     Subject to Approval of Item 5, Approve  For       For          Management
      Transfer to the Board of Directors of
      All Outstanding Authorizations
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 25 Million
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 12.5 Million
12    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
13    Authorize Capital Increase of Up to     For       For          Management
      EUR 12.5 Million for Future Exchange
      Offers
14    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
15    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 25 Million
16    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
19    Approve Financial Statements and        For       For          Management
      Statutory Reports
20    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
21    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 per Share
22    Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
23    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
24    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 500,000
25    Reelect Thierry Breton as Director      For       For          Management
26    Reelect Rene Abate as Director          For       For          Management
27    Reelect Nicolas Bazire as Director      For       Against      Management
28    Reelect Jean-Paul Bechat as Director    For       For          Management
29    Reelect Bertrand Meunier as Director    For       For          Management
30    Reelect Michel Paris as Director        For       For          Management
31    Reelect Pasquale Pistorio as Director   For       For          Management
32    Reelect Vernon Sankey as Director       For       For          Management
33    Reelect Lionel Zinsou-Derlin as         For       For          Management
      Director
34    Elect Colette Neuville as Director      For       For          Management
35    Subject to Approval of item 5,          For       For          Management
      Acknowledge Continuation of Jean
      Fleming, Aminata Niane, Roland Busch
      Mandates as Directors
36    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
37    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
38    Subject to Approval of item 5,          For       For          Management
      Ackowledge Continuation of Grant
      Thornton, IGEC Mandates as  Primary
      and Alternate Auditors
39    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ATOS ORIGIN

Ticker:       ATO            Security ID:  F06116101
Meeting Date: JUL 01, 2011   Meeting Type: Annual/Special
Record Date:  JUN 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Contribution from Siemens       For       For          Management
      Beteiligungen Inland GmbH, its
      Valuation, its Remuneration, the
      Resulting Capital Increase, and
      Delegation of Powers to the Board to
      Acknowledge Completion of the
      Operation and Amend Bylaws to Reflect
      Changes in Capital
2     Authorize Issuance of Specific          For       For          Management
      Convertible Bonds without Preemptive
      Rights Named OCEANE Reserved for
      Siemens Inland, up to an Aggregate
      Nominal Amount EUR 249,999,985
3     Approve Employee Stock Purchase Plan    Against   For          Management
4     Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
5     Change Company Name to AtoS, and Amend  For       For          Management
      Article 3 of Bylaws Accordingly
6     Amend Article 10.1 of Bylaws Re: Share  For       Against      Management
      Ownership Disclosure Threshold
7     Amend Article 28.5 of Bylaws Re:        For       For          Management
      Attendance to General Meetings
8     Elect Dr Roland Emil Busch as Director  For       For          Management
9     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

AVEVA GROUP PLC

Ticker:       AVV            Security ID:  G06812112
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect James Kidd as Director            For       For          Management
5     Re-elect Richard Longdon as Director    For       For          Management
6     Re-elect Nicholas Prest as Director     For       For          Management
7     Re-elect Jonathan Brooks as Director    For       For          Management
8     Re-elect Philip Dayer as Director       For       For          Management
9     Re-elect Herve Couturier as Director    For       For          Management
10    Reappoint Ernst & Young LLP as Auditors For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
16    Approve Increase in Remuneration of     For       For          Management
      Non-Executive Directors


--------------------------------------------------------------------------------

AZBIL CORP.

Ticker:       6845           Security ID:  J96348107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 31.5
2.1   Elect Director Onoki, Seiji             For       For          Management
2.2   Elect Director Sone, Hirozumi           For       For          Management
2.3   Elect Director Sasaki, Tadayuki         For       For          Management
2.4   Elect Director Kawai, Makoto            For       For          Management
2.5   Elect Director Fuwa, Keiichi            For       For          Management
2.6   Elect Director Iwasaki, Masato          For       For          Management
2.7   Elect Director Yasuda, Makoto           For       For          Management
2.8   Elect Director Eugene Lee               For       For          Management
2.9   Elect Director Tanabe, Katsuhiko        For       For          Management


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: OCT 21, 2011   Meeting Type: Special
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Special Board Reports Re:       None      None         Management
      Issuance of Warrants
1b    Receive Special Board Report Re:        None      None         Management
      Elimination of Preemptive Rights
1c    Special Auditor Report                  None      None         Management
2.1   Approve Employee Stock Option Plan Re:  For       For          Management
      Options Barco 04 - Personnel Europe
      2011
2.2   Eliminate Preemptive Rights Re:         For       For          Management
      Options Barco 04 - Personnel Europe
      2011
2.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Personnel Europe 2011
2.4   Approve Change-of-Control Clause Re:    For       For          Management
      Options Barco 04 - Personnel Europe
      2011
3.1   Approve Employee Stock Option Plan Re:  For       For          Management
      Options Barco 04 - Foreign Personnel
      2011
3.2   Eliminate Preemptive Rights Re:         For       For          Management
      Options Barco 04 -  Foreign Personnel
      2011
3.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Foreign Personnel 2011
3.4   Approve Change-of-Control Clause Re:    For       For          Management
      Options Barco 04 - Foreign Personnel
      2011
4.1   Approve Option plan Re:  Barco 04 -     For       For          Management
      Management 2011
4.2   Eliminate Preemptive Rights Re: Barco   For       For          Management
      04 - Management 2011 Option Plan
4.3   Authorize Implementation of Approved    For       For          Management
      Resolutions Re: Options Barco 04 -
      Management 2011
4.4   Approve Change-of-Control Clause Re:    For       For          Management
      Barco 04 - Management 2011
5     Approve Stock Option Plan 'Barco 04-    For       For          Management
      Management 2011' Grant to CEO


--------------------------------------------------------------------------------

BARCO

Ticker:       BAR            Security ID:  B0833F107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports (Non-Voting)
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.10 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Remuneration Report             For       For          Management
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7     Elect ADP Vision BVBA, Permanently      For       For          Management
      Represented by De Proft, as
      Independent Director
8.1   Fix Number of Directors at 8            For       For          Management
8.2   Reelect Daems as Director               For       For          Management
8.3   Reelect Bonem BVBA, Permanently         For       For          Management
      Represented by Ooms, as Director
8.4   Elect Kanku BVBA, Permanently           For       For          Management
      Represented by von Wackerbarth, as
      Independent Director
9     Approve Remuneration of Directors       For       For          Management
10    Receive Information of Ratification of  None      None         Management
      Auditors
11    Ratify Ernst & Young as Auditors        For       For          Management
12    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility


--------------------------------------------------------------------------------

BROTHER INDUSTRIES LTD.

Ticker:       6448           Security ID:  114813108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Koike, Toshikazu         For       For          Management
2.2   Elect Director Ishikawa, Shigeki        For       For          Management
2.3   Elect Director Hirano, Yukihisa         For       For          Management
2.4   Elect Director Nishijo, Atsushi         For       For          Management
2.5   Elect Director Hattori, Shigehiko       For       For          Management
2.6   Elect Director Fukaya, Koichi           For       For          Management
3     Appoint Statutory Auditor Maruyama,     For       For          Management
      Hiroaki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2012   Meeting Type: Annual/Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boivin            For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Thomas P. d'Aquino       For       For          Management
1.7   Elect Director Paule Dore               For       For          Management
1.8   Elect Director Richard B. Evans         For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Eileen A. Mercier        For       For          Management
1.13  Elect Director Donna S. Morea           For       For          Management
1.14  Elect Director Michael E. Roach         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles: Change Location of      For       For          Management
      Annual Meeting and Allow Board to
      Appoint Additional Directors Between
      Annual Meetings
4     Amend Bylaws                            For       Against      Management


--------------------------------------------------------------------------------

CITIZEN HOLDINGS CO. LTD.

Ticker:       7762           Security ID:  J07938111
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tokura, Toshio           For       For          Management
2.2   Elect Director Kanamori, Mitsuyuki      For       For          Management
2.3   Elect Director Sugimoto, Kenji          For       For          Management
2.4   Elect Director Kakishima, Takeshi       For       For          Management
2.5   Elect Director Osano, Katsushige        For       For          Management
2.6   Elect Director Aoyagi, Ryota            For       For          Management
2.7   Elect Director Yamamoto, Kazumoto       For       For          Management
2.8   Elect Director Aoki, Teruaki            For       For          Management
2.9   Elect Director Kabata, Shigeru          For       For          Management
2.10  Elect Director Nakajima, Takao          For       For          Management
3.1   Appoint Statutory Auditor Suizu,        For       For          Management
      Masaomi
3.2   Appoint Statutory Auditor Shiraishi,    For       Against      Management
      Haruhisa


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as a Director         For       For          Management
3     Elect Nerolie Withnall as a Director    For       For          Management
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

DAINIPPON SCREEN MFG. CO. LTD.

Ticker:       7735           Security ID:  J10626109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Ishida, Akira            For       For          Management
2.2   Elect Director Hashimoto, Masahiro      For       For          Management
2.3   Elect Director Ryonai, Osamu            For       For          Management
2.4   Elect Director Arita, Masashi           For       For          Management
2.5   Elect Director Kakiuchi, Eiji           For       For          Management
2.6   Elect Director Minamishima, Shin        For       For          Management
2.7   Elect Director Tateishi, Yoshio         For       For          Management
2.8   Elect Director Isayama, Takeshi         For       For          Management
2.9   Elect Director Matsumoto, Toru          For       For          Management
3.1   Appoint Statutory Auditor Noguri,       For       For          Management
      Kazuya
3.2   Appoint Statutory Auditor Miyawaki,     For       For          Management
      Tatsuo
3.3   Appoint Statutory Auditor Mori, Mikio   For       Against      Management
3.4   Appoint Statutory Auditor Tsutsumi,     For       Against      Management
      Tsutomu
4     Appoint Alternate Statutory Auditor     For       Against      Management
      Toyobe, Katsuyuki


--------------------------------------------------------------------------------

DASSAULT SYSTEMES

Ticker:       DSY            Security ID:  F2457H100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Receive Auditors' Report Mentioning     For       For          Management
      the Absence of New Transactions and
      the Execution of Ongoing Transactions
5     Elect Serge Dassault as Director        For       For          Management
6     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 320,000
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Amend Article 15.2 of Bylaws Re :       For       Against      Management
      Board Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DENA CO LTD

Ticker:       2432           Security ID:  J1257N107
Meeting Date: JUN 23, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 36


--------------------------------------------------------------------------------

DIALOG SEMICONDUCTOR PLC

Ticker:       DLG            Security ID:  G5821P111
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Aidan Hughes as Director       For       For          Management
6     Re-elect Russell Shaw as Director       For       For          Management
7     Re-elect John McMonigall as Director    For       For          Management
8     Elect Chang-Bun Yoon as Director        For       For          Management
9     Approve Employee Share Plan 2012        For       Against      Management
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
12    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIPLOMA PLC

Ticker:       DPLM           Security ID:  G27664112
Meeting Date: JAN 18, 2012   Meeting Type: Annual
Record Date:  JAN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect John Rennocks as Director      For       For          Management
4     Re-elect Bruce Thompson as Director     For       For          Management
5     Re-elect Ian Grice as Director          For       For          Management
6     Re-elect Iain Henderson as Director     For       For          Management
7     Re-elect Nigel Lingwood as Director     For       For          Management
8     Re-elect John Matthews as Director      For       For          Management
9     Reappoint Deloitte LLP as Auditors      For       For          Management
10    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
11    Approve Remuneration Report             For       For          Management
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

F-SECURE OYJ

Ticker:       FSC1V          Security ID:  X3034C101
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.06 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 55,000 for Chairman,
      EUR 40,000 for Chairman of Committees,
      and EUR 30,000 for Other Directors
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Risto Siilasmaa, Jussi          For       For          Management
      Arovaara, Sari Baldauf, Pertti Ervi,
      Juho Malmberg, and Anu Nissinen as
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Share Repurchase Program      For       For          Management
16    Authorize Conveyance of up to 13.3      For       For          Management
      Million Repurchased Shares
17    Approve Issuance and Conveyance of up   For       Against      Management
      to 40 Million Shares without
      Preemptive Rights
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Robert L. Edwards as Director   For       For          Management
1b    Reelect Daniel H. Schulman as Director  For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Changes in the Cash             For       For          Management
      Compensation Payable to Non-Employee
      Directors and Additional Cash
      Compensation for the Chairman of the
      Board
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

GCL-POLY ENERGY HOLDINGS LTD.

Ticker:       03800          Security ID:  G3774X108
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Sun Wei as Executive Director   For       For          Management
3b    Reelect Zhu Yu Feng as Executive        For       For          Management
      Director
3c    Reelect Chau Kwok Man, Cliff as         For       For          Management
      Non-Executive Director
3d    Reelect Zhang Qing as Non-Executive     For       For          Management
      Director
3e    Reelect Qian Zhi Xin as Independent     For       For          Management
      Non-Executive Director
3f    Reelect Yip Tai Him as Independent      For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEMALTO

Ticker:       GTO            Security ID:  N3465M108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 0.31 Per Share For       For          Management
5a    Approve Discharge of CEO                For       For          Management
5b    Approve Discharge of Non-Executive      For       For          Management
      Directors
6a    Elect Olivier Piou as Executive to      For       For          Management
      Board of Directors
6b    Reelect Johannes Fritz to Board of      For       For          Management
      Directors
6c    Reelect Arthur van der Poel to Board    For       For          Management
      of Directors
6d    Elect Yen Yen Tan to Board of Directors For       For          Management
6e    Elect Drina Yue to Board of Directors   For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants N.V. as Auditors
9     Allow Questions                         None      None         Management
10    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

GROUPE STERIA SCA

Ticker:       RIA            Security ID:  F9892P100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Reelect Francois Enaud as General       For       For          Management
      Manager
6     Approve Total Compensation Granted to   For       For          Management
      the Company General Manager
7     Approve Severance Payment Agreement     For       Against      Management
      with Francois Enaud
8     Reelect Jacques Bentz as Supervisory    For       For          Management
      Board Member
9     Reelect Eric Hayat as Supervisory       For       For          Management
      Board Member
10    Reelect Elie Cohen as Supervisory       For       For          Management
      Board Member
11    Ratify Appointment of Leo Apotheker as  For       For          Management
      Supervisory Board Member
12    Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
13    Elect Laetitia Puyfaucher as            For       For          Management
      Supervisory Board Member
14    Elect Pierre Desprez as Supervisory     For       For          Management
      Board Member
15    Approve Remuneration of Supervisory     For       Against      Management
      Board Members in the Aggregate Amount
      of EUR 200,000
16    Appoint PriceWaterhouseCoopers Audit    For       For          Management
      as Auditor
17    Appoint Yves Nicolas as Alternate       For       For          Management
      Auditor
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Authorize up to 400,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HEXAGON AB

Ticker:       HEXAB          Security ID:  W40063104
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Board's Dividend Proposal       None      None         Management
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.17 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (7) and     For       For          Management
      Deputy Members of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 850,000 for Chairman
      and SEK 425,000 for Other Members;
      Approve Remuneration for Committee
      Work; Approve Remuneration of Auditors
12    Reelect Melker Schorling (Chair), Ola   For       For          Management
      Rollen, Mario Fontana, Ulf Henriksson,
      Gun Nilsson, Ulrik Svensson, and
      Ulrika Francke as Directors; Ratify
      Ernst & Young as Auditors
13    Elect Mikael Ekdahl, Jan Andersson,     For       For          Management
      Anders Oscarsson, and Tomas Ehlin as
      Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HIROSE ELECTRIC CO. LTD.

Ticker:       6806           Security ID:  J19782101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Appoint Statutory Auditor Sugishima,    For       For          Management
      Terukazu
3.2   Appoint Statutory Auditor Seshimo,      For       For          Management
      Akira
3.3   Appoint Statutory Auditor Yunoki,       For       For          Management
      Tsukasa
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

HITACHI HIGH-TECHNOLOGIES CORP.

Ticker:       8036           Security ID:  J20416103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Obayashi, Hidehito       For       For          Management
1.2   Elect Director Hisada, Masao            For       For          Management
1.3   Elect Director Mizuno, Katsumi          For       For          Management
1.4   Elect Director Hayakawa, Hideyo         For       For          Management
1.5   Elect Director Nakamura, Toyoaki        For       Against      Management
1.6   Elect Director Kurihara, Kazuhiro       For       Against      Management


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HORIBA LTD.

Ticker:       6856           Security ID:  J22428106
Meeting Date: MAR 24, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Horiba, Atsushi          For       For          Management
1.2   Elect Director Ishida, Kozo             For       For          Management
1.3   Elect Director Sato, Fumitoshi          For       For          Management
1.4   Elect Director Saito, Juichi            For       For          Management
1.5   Elect Director Sugita, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Uno,          For       For          Management
      Toshihiko
2.2   Appoint Statutory Auditor Ishizumi,     For       Against      Management
      Kanji
2.3   Appoint Statutory Auditor Ishida,       For       Against      Management
      Keisuke
3.1   Appoint Alternate Statutory Auditor     For       Against      Management
      Kinokuni, Ikuo
3.2   Appoint Alternate Statutory Auditor     For       For          Management
      Kikkawa, Sunao


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

IRESS MARKET TECHNOLOGY LTD.

Ticker:       IRE            Security ID:  Q49822101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect John Hayes as a Director          For       For          Management
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Deferred Shares    For       For          Management
      and Performance Rights to Andrew
      Walsh, Managing Director of the Company
4     Change the Company's Name to IRESS      For       For          Management
      Limited


--------------------------------------------------------------------------------

IT HOLDINGS CORP.

Ticker:       3626           Security ID:  J2563B100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Kanaoka, Katsuki         For       For          Management
3.2   Elect Director Okamoto, Susumu          For       For          Management
3.3   Elect Director Maenishi, Norio          For       For          Management
3.4   Elect Director Sato, Tomoki             For       For          Management
3.5   Elect Director Nakao, Tetsuo            For       For          Management
3.6   Elect Director Fujimiya, Hiroaki        For       For          Management
3.7   Elect Director Chitose, Masaki          For       For          Management
3.8   Elect Director Takizawa, koju           For       For          Management
3.9   Elect Director Ishii, Katsuhiko         For       For          Management
3.10  Elect Director Oda, Shingo              For       For          Management
3.11  Elect Director Ishigaki, Yoshinobu      For       For          Management
4.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Masaru
4.2   Appoint Statutory Auditor Ito, Taigi    For       For          Management
4.3   Appoint Statutory Auditor Ueda, Muneaki For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Ito, Jun


--------------------------------------------------------------------------------

ITURAN LOCATION AND CONTROL LTD.

Ticker:       ITRN           Security ID:  M6158M104
Meeting Date: MAY 21, 2012   Meeting Type: Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Employment Agreements             For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ofuchi, Toru             For       For          Management
2.2   Elect Director Iso, Hiromichi           For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

KEYENCE CORP.

Ticker:       6861           Security ID:  J32491102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 30
2     Amend Articles to Set a One-Time        For       For          Management
      Shortened Fiscal Term for Accelerated
      Tax Benefit
3.1   Elect Director Takizaki, Takemitsu      For       For          Management
3.2   Elect Director Yamamoto, Akinori        For       For          Management
3.3   Elect Director Kanzawa, Akira           For       For          Management
3.4   Elect Director Kimura, Tsuyoshi         For       For          Management
3.5   Elect Director Ueda, Yoshihiro          For       For          Management
3.6   Elect Director Konishi, Masayuki        For       For          Management
3.7   Elect Director Ideno, Tomohide          For       For          Management
3.8   Elect Director Sasaki, Michio           For       For          Management
4.1   Appoint Statutory Auditor Kosaka, Keizo For       Against      Management
4.2   Appoint Statutory Auditor Ogawa, Koichi For       For          Management
5     Appoint Alternate Statutory Auditor     For       For          Management
      Kitamura, Tomiji


--------------------------------------------------------------------------------

KONAMI CORP.

Ticker:       9766           Security ID:  J35996107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kozuki, Kagemasa         For       For          Management
1.2   Elect Director Kozuki, Takuya           For       For          Management
1.3   Elect Director Higashio, Kimihiko       For       For          Management
1.4   Elect Director Yamaguchi, Noriaki       For       For          Management
1.5   Elect Director Godai, Tomokazu          For       For          Management
1.6   Elect Director Mizuno, Hiroyuki         For       For          Management
1.7   Elect Director Gemma, Akira             For       For          Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
3     Elect Jang Jin as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LOGICA PLC

Ticker:       LOG            Security ID:  G55552106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Elect Himanshu Raja as Director         For       For          Management
7     Re-elect David Tyler as Director        For       For          Management
8     Re-elect Andy Green as Director         For       For          Management
9     Re-elect Seamus Keating as Director     None      None         Management
10    Re-elect Jan Babiak as Director         For       For          Management
11    Re-elect Sergio Giacoletto as Director  For       For          Management
12    Re-elect Noel Harwerth as Director      For       For          Management
13    Re-elect Dr Wolfhart Hauser as Director For       For          Management
14    Re-elect Frederic Rose as Director      For       For          Management
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LOGITECH INTERNATIONAL S.A.

Ticker:       LOGN           Security ID:  H50430232
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:  SEP 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
3     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
4     Amend Nonqualified Employee Stock       For       For          Management
      Purchase Plan
5     Authorize Repurchase of more than Ten   For       For          Management
      Percent of Issued Share Capital
6     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
7     Approve Discharge of Board and Senior   For       For          Management
      Management
8     Reelect Matthew Bousquette as Director  For       For          Management
9     Reelect Richard Laube as Director       For       For          Management
10    Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

MACDONALD, DETTWILER AND ASSOCIATES LTD.

Ticker:       MDA            Security ID:  554282103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert L. Phillips       For       For          Management
1.2   Elect Director Daniel E. Friedmann      For       For          Management
1.3   Elect Director Brian C. Bentz           For       For          Management
1.4   Elect Director Thomas S. Chambers       For       For          Management
1.5   Elect Director Dennis H. Chookaszian    For       For          Management
1.6   Elect Director Brian G. Kenning         For       For          Management
1.7   Elect Director Fares F. Salloum         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: SEP 28, 2011   Meeting Type: Annual
Record Date:  SEP 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Re-elect Sir James Crosby as Director   For       For          Management
4     Re-elect Mike Lawrie as Director        For       For          Management
5     Elect Stephen Wilson as Director        For       For          Management
6     Re-elect John Ormerod as Director       For       For          Management
7     Re-elect Jeff Ubben as Director         For       For          Management
8     Re-elect John King as Director          For       For          Management
9     Re-elect Philip Rowley as Director      For       For          Management
10    Elect Timothy Tuff as Director          For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise the Board to
      Determine Their Remuneration
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Approve Misys 2011 Sharesave Scheme     For       For          Management


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Misys plc by     For       For          Management
      Magic Bidco Limited


--------------------------------------------------------------------------------

MISYS PLC

Ticker:       MSY            Security ID:  G61572197
Meeting Date: APR 24, 2012   Meeting Type: Court
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

MITSUMI ELECTRIC CO. LTD.

Ticker:       6767           Security ID:  J45464120
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Moribe, Shigeru          For       For          Management
1.2   Elect Director Hirose, Yasuo            For       For          Management
1.3   Elect Director Furukawa, Fujio          For       For          Management
1.4   Elect Director Yamada, Megumi           For       For          Management
1.5   Elect Director Saito, Motomu            For       For          Management
1.6   Elect Director Aso, Hiroshi             For       For          Management
1.7   Elect Director Fujiwara, Keisho         For       For          Management
1.8   Elect Director Seno, Koichi             For       For          Management
1.9   Elect Director Hamai, Hidetoshi         For       For          Management
2.1   Appoint Statutory Auditor Nojima,       For       For          Management
      Shizuumi
2.2   Appoint Statutory Auditor Yamada,       For       Against      Management
      Makoto


--------------------------------------------------------------------------------

MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

NEC CORP.

Ticker:       6701           Security ID:  J48818124
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yano, Kaoru              For       For          Management
1.2   Elect Director Endo, Nobuhiro           For       For          Management
1.3   Elect Director Niino, Takashi           For       For          Management
1.4   Elect Director Yasui, Junji             For       For          Management
1.5   Elect Director Mineno, Toshiyuki        For       For          Management
1.6   Elect Director Kawashima, Isamu         For       For          Management
1.7   Elect Director Miyahara, Kenji          For       For          Management
1.8   Elect Director Takahashi, Hideaki       For       For          Management
1.9   Elect Director Kunibe, Takeshi          For       For          Management
1.10  Elect Director Ogita, Hitoshi           For       For          Management
1.11  Elect Director Sasaki, Kaori            For       For          Management
2     Appoint Statutory Auditor Ito, Satoshi  For       Against      Management


--------------------------------------------------------------------------------

NEOPOST SA

Ticker:       NEO            Security ID:  F65196119
Meeting Date: JUL 05, 2011   Meeting Type: Annual/Special
Record Date:  JUN 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.90 per Share
3     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
4     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
5     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
6     Approve Severance Payment Agreement     For       Against      Management
      with Denis Thiery
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 370,000
8     Reelect Cornelius Geber as Director     For       For          Management
9     Approve Decision Not to Renew Mandate   For       For          Management
      of Michel Rose as Director
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Authorize Issuance of Equity with       For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 10 Million
12    Authorize Issuance of Equity without    For       For          Management
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4.6 Million
13    Approve Issuance of Equity up to        For       For          Management
      Aggregate Nominal Amount of EUR 4.6
      Million for a Private Placement
14    Authorize Issuance of Equity-Linked     For       For          Management
      Securities without Preemptive Rights
      up to Aggregate Nominal Amount of EUR
      4.6 Million
15    Approve Issuance of Equity-Linked       For       For          Management
      Securities up to Aggregate Nominal
      Amount of EUR 4.6 Million for a
      Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 30 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capital Increase for Future   For       For          Management
      Exchange Offers
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Nominal Amount of EUR 500
      Million
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON ELECTRIC GLASS CO. LTD.

Ticker:       5214           Security ID:  J53247110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Izutsu, Yuuzo            For       For          Management
2.2   Elect Director Arioka, Masayuki         For       For          Management
2.3   Elect Director Yokota, Masanori         For       For          Management
2.4   Elect Director Yamamoto, Shigeru        For       For          Management
2.5   Elect Director Inamasu, Koichi          For       For          Management
2.6   Elect Director Miyake, Masahiro         For       For          Management
2.7   Elect Director Kitagawa, Tamotsu        For       For          Management
2.8   Elect Director Matsumoto, Motoharu      For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Kimura, Keijiro
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA RESEARCH INSTITUTE LTD.

Ticker:       4307           Security ID:  J5900F106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Fujinuma, Akihisa        For       For          Management
1.2   Elect Director Shimamoto, Tadashi       For       For          Management
1.3   Elect Director Muroi, Masahiro          For       For          Management
1.4   Elect Director Ishibashi, Keiichi       For       For          Management
1.5   Elect Director Sawada, Mitsuru          For       For          Management
1.6   Elect Director Tanikawa, Shiro          For       For          Management
1.7   Elect Director Minami, Nobuya           For       For          Management
1.8   Elect Director Sawada, Takashi          For       For          Management
2     Appoint Statutory Auditor Suenaga,      For       For          Management
      Mamoru


--------------------------------------------------------------------------------

NORDIC SEMICONDUCTOR ASA

Ticker:       NOD            Security ID:  R4988P103
Meeting Date: NOV 04, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Registration of           For       For          Management
      Attending Shareholders and Proxies
2     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Elect Karsten Ronner as Director        For       For          Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

OBIC CO LTD

Ticker:       4684           Security ID:  J5946V107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 175
2     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

OKI ELECTRIC INDUSTRY CO. LTD.

Ticker:       6703           Security ID:  J60772100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 44,047 for Class
       A Preferred Shares, and with No Final
      Dividend for Ordinary Shares
2.1   Elect Director Sato, Naoki              For       For          Management
2.2   Elect Director Yano, Sei                For       For          Management
2.3   Elect Director Hiramoto, Takao          For       For          Management
2.4   Elect Director Ishiyama, Takuma         For       For          Management
3.1   Appoint Statutory Auditor Hamaguchi,    For       For          Management
      Kuninori
3.2   Appoint Statutory Auditor Yoshida,      For       Against      Management
      Kaoru


--------------------------------------------------------------------------------

OMRON CORP.

Ticker:       6645           Security ID:  J61374120
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 14
2.1   Elect Director Sakuta, Hisao            For       For          Management
2.2   Elect Director Tateishi, Fumio          For       For          Management
2.3   Elect Director Yamada, Yoshihito        For       For          Management
2.4   Elect Director Morishita, Yoshinobu     For       For          Management
2.5   Elect Director Sakumiya, Akio           For       For          Management
2.6   Elect Director Toyama, Kazuhiko         For       For          Management
2.7   Elect Director Sakurai, Masamitsu       For       For          Management
3     Appoint Statutory Auditor Nagatomo,     For       For          Management
      Eisuke
4     Appoint Alternate Statutory Auditor     For       For          Management
      Watanabe, Toru
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

OPEN TEXT CORPORATION

Ticker:       OTC            Security ID:  683715106
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director P. Thomas Jenkins        For       For          Management
1.2   Elect Director John Shackleton          For       For          Management
1.3   Elect Director Randy Fowlie             For       For          Management
1.4   Elect Director Gail Hamilton            For       For          Management
1.5   Elect Director Brian J. Jackman         For       For          Management
1.6   Elect Director Stephen J. Sadler        For       For          Management
1.7   Elect Director Michael Slaunwhite       For       For          Management
1.8   Elect Director Katharine B. Stevenson   For       For          Management
1.9   Elect Director Deborah Weinstein        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RICOH CO. LTD.

Ticker:       7752           Security ID:  J64683105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8.5
2.1   Elect Director Sakurai, Masamitsu       For       For          Management
2.2   Elect Director Kondo, Shiro             For       For          Management
2.3   Elect Director Miura, Zenji             For       For          Management
2.4   Elect Director Kobayashi, Hiroshi       For       For          Management
2.5   Elect Director Sasaki, Shiro            For       For          Management
2.6   Elect Director Inaba, Nobuo             For       For          Management
2.7   Elect Director Matsuura, Yozo           For       For          Management
2.8   Elect Director Yamashita, Yoshinori     For       For          Management
2.9   Elect Director Sato, Kunihiko           For       For          Management
2.10  Elect Director Hosoya, Eiji             For       For          Management
2.11  Elect Director Umeda, Mochio            For       For          Management
2.12  Elect Director Noji, Kunio              For       For          Management
3     Appoint Statutory Auditor Yuhara, Takao For       For          Management
4     Appoint Alternate Statutory Auditor     For       For          Management
      Horie, Kiyohisa


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SCSK CORP.

Ticker:       9719           Security ID:  J70081104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Remove Provisions on  For       For          Management
      Classes A and B Preferred Shares -
      Change Location of Head Office
3.1   Elect Director Nakaido, Nobuhide        For       For          Management
3.2   Elect Director Nakanishi, Takeshi       For       For          Management
3.3   Elect Director Tsuyuguchi, Akira        For       For          Management
3.4   Elect Director Kamata, Hiroaki          For       For          Management
3.5   Elect Director Kurimoto, Shigeo         For       For          Management
3.6   Elect Director Suzuki, Masahiko         For       For          Management
3.7   Elect Director Suzuki, Hisakazu         For       For          Management
3.8   Elect Director Furunuma, Masanori       For       For          Management
3.9   Elect Director Kumazaki, Tatsuyasu      For       For          Management
3.10  Elect Director Tanihara, Toru           For       For          Management
3.11  Elect Director Toriyama, Satoshi        For       For          Management
3.12  Elect Director Ichino, Takahiro         For       For          Management
3.13  Elect Director Fukunaga, Tetsuya        For       For          Management
3.14  Elect Director Yamazaki, Hiroyuki       For       For          Management
3.15  Elect Director Naito, Tatsujiro         For       For          Management
3.16  Elect Director Mashimo, Naoaki          For       For          Management
3.17  Elect Director Fuchigami, Iwao          For       For          Management


--------------------------------------------------------------------------------

SEIKO EPSON CORP.

Ticker:       6724           Security ID:  J7030F105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2.1   Elect Director Usui, Minoru             For       For          Management
2.2   Elect Director Morozumi, Masayuki       For       For          Management
2.3   Elect Director Kubota, Kenji            For       For          Management
2.4   Elect Director Hirano, Seiichi          For       For          Management
2.5   Elect Director Hagata, Tadaaki          For       For          Management
2.6   Elect Director Hama, Noriyuki           For       For          Management
2.7   Elect Director Fukushima, Yoneharu      For       For          Management
2.8   Elect Director Kubota, Koichi           For       For          Management
2.9   Elect Director Inoe, Shigeki            For       For          Management
2.10  Elect Director Aoki, Toshiharu          For       For          Management
3.1   Appoint Statutory Auditor Yajima, Torao For       For          Management
3.2   Appoint Statutory Auditor Yamamoto,     For       Against      Management
      Yoshiro
3.3   Appoint Statutory Auditor Ishikawa,     For       For          Management
      Tatsuhiro
3.4   Appoint Statutory Auditor Miyahara,     For       For          Management
      Kenji


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4a    Reelect Jesper Brandgaard as Director   For       For          Management
      (Chairman)
4b    Elect Peter Schutze as Director (Vice   For       For          Management
      Chairman)
4c    Reelect Herve Couturier as Director     For       For          Management
4d    Reelect Simon Jeffreys as Director      For       For          Management
5a    Ratify KPMG as Auditors                 For       For          Management
5b    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
6a    Approve DKK 1 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
6b    Approve Issuance of Up to 10 Million    For       Against      Management
      Shares without Preemptive Rights;
      Amend Articles of Association
      Accordingly
6c    Establish Voluntary Scheme for the      For       For          Management
      Election of Employee Representatives
      to the Board of Directors
6d    Approve Amended Guidelines for          For       For          Management
      Remuneration and Incentive-Based
      Compensation
6e    Approve Cash Remuneration of Directors  For       For          Management
      in the Aggregate Amount of DKK 1.6
      Million; Approve Allotment of Shares
6f    Authorize Share Repurchase Program      For       For          Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve DKK 1 Million Reduction in      For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
1b    Establish Voluntary Scheme for the      For       For          Management
      Election of Employee Representatives
      to the Board of Directors
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SOFTWARE AG

Ticker:       SOW            Security ID:  D7045M133
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.46 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify BDO AG as Auditors for Fiscal    For       For          Management
      2012
6     Reduce Existing Reserved Capital        For       For          Management
      Authorization
7     Amend Stock Option Plan to Allow for    For       For          Management
      Issuance of an Additional 6.7 Million
      Subscription Rights
8a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary SAG Deutschland GmbH
8b    Approve Affiliation Agreement with      For       For          Management
      Subsidiary SAG Consulting Services GmbH
8c    Approve Affiliation Agreement with      For       For          Management
      Subsidiary IDS Scheer Consulting GmbH
9     Amend Articles Re: Renumeration of      For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

SPECTRIS PLC

Ticker:       SXS            Security ID:  G8338K104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peter Chambre as Director      For       For          Management
5     Re-elect John O'Higgins as Director     For       For          Management
6     Re-elect John Hughes as Director        For       For          Management
7     Re-elect Russell King as Director       For       For          Management
8     Re-elect John Warren as Director        For       For          Management
9     Re-elect Clive Watson as Director       For       For          Management
10    Re-elect Jim Webster as Director        For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Adopt New Articles of Association       For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SRA HOLDINGS INC

Ticker:       3817           Security ID:  J7659S107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
2.1   Elect Director Kashima, Toru            For       For          Management
2.2   Elect Director Tomita, Hiroshi          For       For          Management
2.3   Elect Director Kanesaki, Toshiaki       For       For          Management
2.4   Elect Director Yamazaki, Yoshiyuki      For       For          Management
2.5   Elect Director Horii, Tetsuo            For       For          Management
3     Appoint Statutory Auditor Niinobe,      For       For          Management
      Masanori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yoshimura, Shigeru
5     Approve Stock Option Plan               For       For          Management
6     Approve Stock Option Plan for Directors For       For          Management


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.40 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Executive Incentive Bonus Plan  For       For          Management
5b    Approve Restricted Stock Grants         For       For          Management
6     Elect M. Verluyten to Supervisory Board For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SUMCO CORP.

Ticker:       3436           Security ID:  J76896109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2     Amend Articles To Create Classes A and  For       For          Management
      B Shares - Increase Maximum Number of
      Statutory Auditors
3     Approve Issuance of Class A Shares for  For       For          Management
      Private Placements
4     Approve Accounting Transfer in          For       For          Management
      Connection with Issuance of Class A
      Shares
5.1   Elect Director Hashimoto, Mayuki        For       For          Management
5.2   Elect Director Takii, Michiharu         For       For          Management
5.3   Elect Director Saeki, Yukihiro          For       For          Management
5.4   Elect Director Tsuchiya, Yoichi         For       For          Management
5.5   Elect Director Endo, Harumitsu          For       For          Management
5.6   Elect Director Hiramoto, Kazuo          For       For          Management
5.7   Elect Director Miyahara, Hironori       For       For          Management
5.8   Elect Director Nakaoka, Makoto          For       For          Management
5.9   Elect Director Sumita, Masahiro         For       For          Management
6.1   Appoint Statutory Auditor Hosaka,       For       For          Management
      Hidemasa
6.2   Appoint Statutory Auditor Oka, Shoichi  For       Against      Management


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kanzaki, Yoshiro         For       For          Management
2.2   Elect Director Watanuki, Eiji           For       For          Management
2.3   Elect Director Yanagisawa, Katsumi      For       For          Management
2.4   Elect Director Tosaka, Shoichi          For       For          Management
2.5   Elect Director Tsutsumi, Seiichi        For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Akisaka,      For       For          Management
      Tomonori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

TEMENOS GROUP AG

Ticker:       TEMN           Security ID:  H8547Q107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Addition of CHF 15.6 Million    For       For          Management
      to Existing Pool of Capital without
      Preemptive Rights for Granting Stock
      Options to Employees
5.1   Elect Ian Cookson as Director           For       For          Management
5.2   Elect Thibault de Tersant as Director   For       For          Management
5.3   Elect Sergio Giacoletto-Roggio as       For       For          Management
      Director
6     Ratify PricewaterhouseCoopers SA as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TIETO CORP

Ticker:       TTEB           Security ID:  X90409115
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 72,000 for Chairman,
      EUR 48,000 for Vice Chairman, and EUR
      31,500 for Other Directors; Approve
      Meeting Fees; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Kurt Jofs, Eva Lindqvist,       For       For          Management
      Risto Perttunen, Markku Pohjola, and
      Teuvo Salminen as Directors; Elect
      Sari Pajari, Ilkka Sihvo, and Jonas
      Synnergren as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Repurchase of up to 7.2       For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 14.4 Million  For       For          Management
      Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 200,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


--------------------------------------------------------------------------------

TREND MICRO INC.

Ticker:       4704           Security ID:  J9298Q104
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 86
2     Approve Compensation Plan for Directors For       Against      Management
3     Approve Deep Discount Stock Option Plan For       Against      Management


--------------------------------------------------------------------------------

UNITED INTERNET AG

Ticker:       UTDI           Security ID:  D8542B125
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Ernst & Young as Auditors for    For       Against      Management
      Fiscal 2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Approve Affiliation Agreements with     For       For          Management
      1&1 Internet Service Holding GmbH
8     Approve Affiliation Agreements with     For       For          Management
      1&1 Corporate Services GmbH
9     Approve Affiliation Agreements with     For       For          Management
      1&1 Access Holding GmbH


--------------------------------------------------------------------------------

VENTURE CORPORATION LTD.

Ticker:       V03            Security ID:  Y9361F111
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.55 Per  For       For          Management
      Share
3     Reelect Tan Choon Huat as Director      For       For          Management
4     Reelect Cecil Vivian Richard Wong as    For       For          Management
      Director
5     Reelect Wong Ngit Liong as Director     For       For          Management
6     Approve Directors' Fees of SGD 410,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Venture
      Corporation Executives' Share Option
      Scheme
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  SEP 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

VISTAPRINT N.V.

Ticker:       VPRT           Security ID:  N93540107
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  OCT 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Gyenes to Supervisory Board For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board
6     Grant Management Board Authority to     For       Against      Management
      Issue Shares
7     Authorize Board to Issue Preference     For       Against      Management
      Shares up to 100 percent of the Issued
      Share Capital
8     Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 6 and 7
9     Ratify Ernst & Young LLP as Auditors    For       For          Management
10    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
11    Advisory Vote on Say on Pay Frequency   One Year  One Year     Management


--------------------------------------------------------------------------------

VTECH HOLDINGS LTD

Ticker:       00303          Security ID:  G9400S132
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Andy Leung Hon Kwong as         For       For          Management
      Director
3b    Reelect David Sun Tak Kei as Director   For       For          Management
3c    Reelect Patrick Wang Shui Chung as      For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Adoption of the 2011 Share      For       For          Management
      Option Scheme and Cancellation of
      Existing Share Option Scheme


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012
6a    Reelect Karl-Heinz Stiller to the       For       For          Management
      Supervisory Board
6b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

YAHOO JAPAN CORPORATION

Ticker:       4689           Security ID:  J95402103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Amend Business Lines  For       For          Management
2.1   Elect Director Miyasaka, Manabu         For       For          Management
2.2   Elect Director Son, Masayoshi           For       For          Management
2.3   Elect Director Miyauchi, Ken            For       For          Management
2.4   Elect Director Imai, Yasuyuki           For       For          Management
2.5   Elect Director Timothy R. Morse         For       For          Management
3.1   Appoint Statutory Auditor Yoshii,       For       For          Management
      Shingo
3.2   Appoint Statutory Auditor Onitsuka,     For       For          Management
      Hiromi


--------------------------------------------------------------------------------

YASKAWA ELECTRIC CORP.

Ticker:       6506           Security ID:  J9690T102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Decrease Maximum Board Size
3.1   Elect Director Toshima, Koji            For       For          Management
3.2   Elect Director Tsuda, Junji             For       For          Management
3.3   Elect Director Kito, Masao              For       For          Management
3.4   Elect Director Sawa, Toshihiro          For       For          Management
3.5   Elect Director Usami, Noboru            For       For          Management
3.6   Elect Director Murakami, Shuuji         For       For          Management
3.7   Elect Director Akita, Yoshiki           For       For          Management
4.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Manabu
4.2   Appoint Statutory Auditor Ishimaru,     For       For          Management
      Makoto
4.3   Appoint Statutory Auditor Shimozono,    For       For          Management
      Naoto
4.4   Appoint Statutory Auditor Tatsumi,      For       For          Management
      Kazumasa
5     Appoint Alternate Statutory Auditor     For       For          Management
      Tanaka, Yasuto
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

YOKOGAWA ELECTRIC CORP.

Ticker:       6841           Security ID:  J97272124
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Kaihori, Shuuzo          For       For          Management
2.2   Elect Director Nara, Hitoshi            For       For          Management
2.3   Elect Director Kurosu, Satoru           For       For          Management
2.4   Elect Director Nishijima, Takashi       For       For          Management
2.5   Elect Director Tanahashi, Yasuro        For       For          Management
2.6   Elect Director Katsumata, Nobuo         For       For          Management
2.7   Elect Director Urano, Mitsudo           For       For          Management
3.1   Appoint Statutory Auditor Koyanagi,     For       For          Management
      Takafumi
3.2   Appoint Statutory Auditor Ikeda,        For       Against      Management
      Teruhiko
3.3   Appoint Statutory Auditor Masaki,       For       Against      Management
      Hideto
3.4   Appoint Statutory Auditor Shishido,     For       For          Management
      Zenichi




============= SPDR S&P International Telecommunications Sector ETF =============


BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports              None      None         Management
2     Receive Auditors' Reports               None      None         Management
3     Receive Information from the Joint      None      None         Management
      Committee
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Adopt Financial Statements, Allocation  For       For          Management
      of Income, and Dividends of EUR 2.18
      per Share
6     Approve Cancellation of Dividend        For       For          Management
      Rights of Own Shares and Release
      Unavailable Reserves
7     Receive Announcement on Cancellation    None      None         Management
      of Dividend Rights
8     Approve Remuneration Report             For       Against      Management
9     Approve Discharge of Directors          For       For          Management
10    Approve Discharge of George Jacobs      For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12    Approve Discharge of Deloitte as        For       For          Management
      Auditor in Charge of Certifying the
      Consolidated Accounts
13    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BELGACOM

Ticker:       BELG           Security ID:  B10414116
Meeting Date: APR 18, 2012   Meeting Type: Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Discuss Merger Proposal Re: Telindus    None      None         Management
      Group
1.2   Approve Merger by Absorption Re:        For       For          Management
      Telindus Group
2     Amend Article 18 Re: Appointment of     For       For          Management
      Directors
3     Amend Article 34 Re: Participation      For       For          Management
      General Meeting
4     Amend Article 43 Re: Allocation of      For       For          Management
      Income
5.1   Authorize Implementation of Approved    For       For          Management
      Resolutions
5.2   Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BELL ALIANT INC.

Ticker:       BA             Security ID:  07786R204
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director George Cope              For       For          Management
1.2   Elect Director Catherine Bennett        For       For          Management
1.3   Elect Director Robert Dexter            For       For          Management
1.4   Elect Director Edward Reevey            For       For          Management
1.5   Elect Director Karen Sheriff            For       For          Management
1.6   Elect Director Louis Tanguay            For       For          Management
1.7   Elect Director Martine Turcotte         For       For          Management
1.8   Elect Director Siim Vanaselja           For       For          Management
1.9   Elect DirectorJohn Watson               For       For          Management
1.10  Elect Director David Wells              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Deferred Share Plan               For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: AUG 04, 2011   Meeting Type: Special
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transaction       For       For          Management
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: SEP 07, 2011   Meeting Type: Special
Record Date:  AUG 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: OCT 26, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles                          For       For          Management
2     Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
3     Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: MAR 27, 2012   Meeting Type: Special
Record Date:  FEB 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transaction with a Related      For       For          Management
      Party
1a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BEZEQ THE ISRAELI TELECOMMUNICATION CORP. LTD.

Ticker:       BEZQ           Security ID:  M2012Q100
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for 2011
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration, Report on
      Audit Fees
3.1   Reelect Shaul Elovitz as Director       For       For          Management
3.2   Reelect Ohr Elovitz as Director         For       For          Management
3.3   Reelect Orana Elovitz-Feld as Director  For       For          Management
3.4   Reelect Aryeh Saban as Director         For       For          Management
3.5   Reelect Eldad Ben-Moshe as Director     For       For          Management
3.6   Reelect Amiqam Shorer as Director       For       For          Management
3.7   Reelect Palix Cohen as Director         For       For          Management
3.8   Reelect Rami Namkin as Director         For       For          Management
3.9   Reelect Yehoshua Rosenzweig as Director For       For          Management
4     Approve Dividends                       For       For          Management
5     Approve Director Bonus                  For       For          Management
6     Approve Transaction with a Related      For       For          Management
      Party
6a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Transaction with a Related      For       For          Management
      Party
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       Against      Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mary Francis as Director       For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Tony Rice as Director          For       For          Management
9     Elect Ian Tyler as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve 2011 Performance Share Plan     For       For          Management
18    Approve 2011 Employee Share Ownership   For       For          Management
      Trust


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Gibson as Director            For       For          Management
5     Re-elect Jim Marsh as Director          For       Abstain      Management
6     Re-elect John Barton as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Incentive Plan 2011             For       For          Management
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer by Vodafone Europe   For       For          Management
      BV to Acquire the Entire Issued and to
      be Issued Share Capital of Cable &
      Wireless Worldwide plc


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CELLCOM ISRAEL LTD.

Ticker:       CEL            Security ID:  M2196U109
Meeting Date: JUL 27, 2011   Meeting Type: Annual
Record Date:  JUN 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Ami Erel as Director              For       For          Management
1.2   Elect Shay Livnat as Director           For       For          Management
1.3   Elect Raanan Cohen as Director          For       For          Management
1.4   Elect Rafi Bisker as Director           For       For          Management
1.5   Elect Shlomo Waxe as Director           For       For          Management
1.6   Elect Haim Gavrieli as Director         For       For          Management
1.7   Elect Ari Bronshtein as Director        For       For          Management
1.8   Elect Tal Raz as Director               For       For          Management
1.9   Elect Ephraim Kunda as Director         For       For          Management
1.10  Elect Edith Lusky as Director           For       For          Management
2.1   Approve Compensation of Shlomo Waxe     For       For          Management
2.2   Approve Compensation of Ephraim Kunda   For       For          Management
2.3   Approve Compensation of Edith Lusky     For       For          Management
3     Approve Merger between company's        For       For          Management
      Subsidiary and Netvision Ltd.
3a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
4     Approve Related Party Transaction       For       Against      Management
4a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
5.1   Amend Indemnification Policy            For       For          Management
5.2   Amend Articles                          For       For          Management
5.3   Amend Articles                          For       For          Management
6.1   Amend Non-Controlling Shareholder       For       For          Management
      Director Indemnification Agreements
6.2   Amend Controlling Shareholder Director  For       For          Management
      Indemnification Agreements
6.2a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
7     Approve Liability and Indemnification   For       For          Management
      Insurance for directors who are
      controlling shareholders
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Ratify Somekh Chaikin as Auditors       For       For          Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)


--------------------------------------------------------------------------------

COLT GROUP SA

Ticker:       COLT           Security ID:  L18842101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Board Reports on the            For       For          Management
      Consolidated and Unconsolidated
      Financial Statements and Annual
      Accounts
2     Receive Consolidated and                For       For          Management
      Unconsolidated Financial Statements
      and Annual Accounts, and Auditors'
      Reports Thereon
3     Approve Consolidated Financial          For       For          Management
      Statements and Annual Accounts
4     Approve Unconsolidated Financial        For       For          Management
      Statements and Annual Accounts
5     Approve Allocation of Income            For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Approve Discharge of Directors          For       For          Management
8     Re-elect Andreas Barth as Director      For       For          Management
9     Re-elect Rakesh Bhasin as Director      For       For          Management
10    Re-elect Vincenzo Damiani as Director   For       For          Management
11    Re-elect Mark Ferrari as Director       For       For          Management
12    Re-elect Gene Gabbard as Director       For       For          Management
13    Re-elect Sergio Giacoletto as Director  For       For          Management
14    Re-elect Simon Haslam as Director       For       For          Management
15    Re-elect Tim Hilton as Director         For       For          Management
16    Elect Anthony Rabin as Director         For       For          Management
17    Elect Michael Wilens as Director        For       For          Management
18    Approve the Shareholders' Delegation    For       For          Management
      to the Board of the Power to Appoint
      up to Two Directors Until the Next AGM
19    Reappoint PricewaterhouseCoopers S.a r. For       For          Management
      l. as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Market Purchase               For       For          Management
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FREENET AG

Ticker:       FNTN           Security ID:  D3689Q134
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Maximilian Ardelt to the          For       For          Management
      Supervisory Board
5b    Elect Arnold Bahlmann to the            For       For          Management
      Supervisory Board
5c    Elect Maarten Henderson to the          For       For          Management
      Supervisory Board
5d    Elect Boris Maurer to the Supervisory   For       For          Management
      Board
5e    Elect Axel Rueckert to the Supervisory  For       For          Management
      Board
5f    Elect Achim Weiss to the Supervisory    For       For          Management
      Board
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Approve Creation of EUR 12.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

ILIAD

Ticker:       ILD            Security ID:  F4958P102
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.37 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Thomas Reynaud as Director      For       For          Management
6     Reelect Marie-Christine Levet as        For       For          Management
      Director
7     Reelect PricewaterhouseCoopers Audit    For       For          Management
      as Auditor
8     Reelect Etienne Boris as Alternate      For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 100,000
10    Change Location of Registered Office    For       For          Management
      to 16, rue de la ville l Eveque, 75008
      Paris
11    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

INMARSAT PLC

Ticker:       ISAT           Security ID:  G4807U103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Rupert Pearce as Director         For       For          Management
5     Re-elect Andrew Sukawaty as Director    For       For          Management
6     Re-elect Rick Medlock as Director       For       For          Management
7     Re-elect Sir Bryan Carsberg as Director For       For          Management
8     Re-elect Stephen Davidson as Director   For       For          Management
9     Re-elect James Ellis Jr as Director     For       For          Management
10    Re-elect Kathleen Flaherty as Director  For       For          Management
11    Re-elect Janice Obuchowski as Director  For       For          Management
12    Re-elect John Rennocks as Director      For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

JAZZTEL PLC

Ticker:       JAZ            Security ID:  G5085M234
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Jose Ortiz Martinez as         For       For          Management
      Director
4     Elect Gavin Mathew Morris as Director   For       For          Management
5     Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
6     Approve the Complementary Plan          For       For          Management
      Relating to the Extraordinary Variable
      Remuneration Plan Linked to the
      Revaluation of the Company's Shares
      During 2009-2014
7     Approve the 2013-2016 Share Option Plan For       For          Management
8     Amend Articles of Association Re:       For       For          Management
      Regulations for the Conduct of
      Shareholders' Meetings
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
11    Amend Articles of Association Re:       For       For          Management
      Audit Committee
12    Approve Reduction of Share Premium      For       For          Management
      Account
13    Authorise Issue of Equity without       For       Against      Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: DEC 02, 2011   Meeting Type: Special
Record Date:  NOV 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Jean-Michel Schmit as Chairman    For       For          Management
      of Meeting
2     Approve Interim Dividends of USD 3.00   For       For          Management
      per Share


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F128
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

MOBISTAR SA

Ticker:       MOBB           Security ID:  B60667100
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
a     Receive Directors' Reports              None      None         Management
b     Receive Auditors' Reports               None      None         Management
c     Approve Remuneration Report             For       For          Management
d     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 3.70 per Share
e     Approve Discharge of Directors          For       For          Management
f     Approve Discharge of Auditor            For       For          Management
g1    Elect J.M. Harion as Director           For       For          Management
g2    Elect G. Andre-Berliat as Director      For       For          Management
h     Approve Deviation from Belgian Company  For       For          Management
      Law Re: Article 520ter
i     Amend Corporate Purpose                 For       For          Management
j     Authorize Coordination of Articles and  For       For          Management
      Filing of Required
      Documents/Formalities at Trade Registry
k     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale and France Telecom
l     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between Axus
      and France Telecom
m     Approve Change-of-Control Clause Re :   For       For          Management
      Local Service Agreement between
      Societe Generale Private Banking
      Belgium and France Telecom
n     Approve Change-of-Control Clause Re :   For       For          Management
      Service Agreement with Flemish
      Authorities
o     Approve Change-of-Control Clause Re :   For       For          Management
      Machine to Machine Service Agreement
      with Sprint Spectrum L.P.


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

PARTNER COMMUNICATIONS COMPANY LTD.

Ticker:       PTNR           Security ID:  M78465107
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Kesselman & Kesselman as         For       For          Management
      Auditors
2     Discuss Auditor Remuneration for 2011   None      None         Management
3     Discuss Financial Statements and        None      None         Management
      Director Reports for 2011
4     Elect Directors and Approve Their       For       Against      Management
      Remuneration
5     Reelect Michael Anghel as External      For       For          Management
      Director
5a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
6     Approve Remuneration of Michael Anghel  For       For          Management
7     Amend Articles                          For       For          Management
7a    Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
8     Amend Stock Option Plan                 For       For          Management
9.1   Grant Indemnification Letters to        For       For          Management
      Michael Anghel
9.2   Grant Indemnification Letters to Barry  For       For          Management
      Ben-Zeev (Woolfson)
9.3   Grant Indemnification Letters to Osnat  For       For          Management
      Ronen
9.4   Grant Indemnification Letters to Arie   For       For          Management
      (Arik) Steinberg
9.5   Grant Indemnification Letters to Avi    For       For          Management
      Zeldman
9.6   Grant Indemnification Letters to Ilan   For       For          Management
      Ben Dov
9.6a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.7   Grant Indemnification Letters to        For       For          Management
      Shlomo Nass
9.7a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.8   Grant Indemnification Letters to Arie   For       For          Management
      Ovadia
9.8a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item
9.9   Grant Indemnification Letters to Yahel  For       For          Management
      Shachar
9.9a  Indicate Personal Interest in Proposed  None      Against      Management
      Agenda Item


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: OCT 12, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Proposed Spin-off and the       For       For          Management
      Distribution in Specie
2     Adopt 2011-2021 Option Scheme           For       For          Management
3     Adopt Share Stapled Units Award Schemes For       For          Management


--------------------------------------------------------------------------------

PCCW LIMITED

Ticker:       00008          Security ID:  Y6802P120
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.106 Per  For       For          Management
      Share
3a    Reelect Chan Ching Cheong, George as    For       For          Management
      Director
3b    Reelect David Ford as Director          For       For          Management
3c    Reelect Lu Yimin as Director            For       For          Management
3d    Reelect Li Gang as Director             For       For          Management
3e    Reelect Wei Zhe, David as Director      For       For          Management
3f    Reelect Frances Waikwun Wong as         For       For          Management
      Director
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 14, 19, 21, 32, 35    For       For          Management
2     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Renew Board's Authorization to          For       For          Management
      Increase Share Capital in Accordance
      with Article 4.3
11    Authorize Issuance of Bonds/Debentures  For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
13    Approve Remuneration Policy             For       For          Management
14    Elect an Ad Hoc Committee to Determine  For       For          Management
      the Remuneration of the Remuneration
      Committee


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Participation by Relevant       For       For          Management
      Person in the SingTel Performance
      Share Plan


--------------------------------------------------------------------------------

SINGAPORE TELECOMMUNICATIONS LTD.

Ticker:       Z74            Security ID:  Y79985209
Meeting Date: JUL 29, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.09 Per  For       For          Management
      Share and Special Dividend of SGD 0.10
      Per Share
3     Reelect Dominic Chiu Fai Ho as Director For       For          Management
4     Reelect Low Check Kian as Director      For       For          Management
5     Reelect Peter Edward Mason as Director  For       For          Management
6     Reelect Peter Ong Boon Kwee as Director For       For          Management
7     Approve Directors' Fees of SGD 2.7      For       For          Management
      Million for the Year Ending March 31,
      2012
8     Approve Provision of Transport          For       For          Management
      Benefits to the Chairman
9     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares Pursuant to  For       For          Management
      the Singapore Telecom Share Option
      Scheme 1999
12    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the SingTel
      Performance Share Plan


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Reelect Tan Guong Ching as Director     For       For          Management
3     Reelect Kua Hong Pak as Director        For       For          Management
4     Reelect Steven Terrell Clontz as        For       For          Management
      Director
5     Reelect Robert J. Sachs as Director     For       For          Management
6     Approve Directors' Remuneration of SGD  For       For          Management
      1.6 million for the Financial Year Dec.
      31, 2011
7     Declare Final Dividend of SGD 0.05 Per  For       For          Management
      Share
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity and          For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the StarHub Pte
      Ltd Share Option Plan
11    Approve Grant of Awards and Issuance    For       Against      Management
      of Shares Pursuant to the StarHub
      Share Option Plan 2004, StarHub
      Performance Share Plan and StarHub
      Restricted Stock Plan


--------------------------------------------------------------------------------

STARHUB LTD.

Ticker:       CC3            Security ID:  Y8152F132
Meeting Date: APR 12, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management
2     Approve Mandate for Transactions with   For       For          Management
      Interested Parties


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

SWISSCOM AG

Ticker:       SCMN           Security ID:  H8398N104
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 22 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Hugo Gerber as Director         For       For          Management
4.2   Reelect Catherine Muehlemann as         For       For          Management
      Director
4.3   Elect Barbara Frei as Director          For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

TALKTALK TELECOM GROUP PLC

Ticker:       TALK           Security ID:  G8668X106
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Charles Dunstone as Director      For       For          Management
5     Elect Dido Harding as Director          For       For          Management
6     Elect Amy Stirling as Director          For       For          Management
7     Elect David Goldie as Director          For       For          Management
8     Elect Roger Taylor as Director          For       Against      Management
9     Elect John Gildersleeve as Director     For       For          Management
10    Elect John Allwood as Director          For       For          Management
11    Elect Brent Hoberman as Director        For       For          Management
12    Elect Ian West as Director              For       For          Management
13    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
14    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       For          Management
      Statutory Reports
11    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       For          Management
      President
13    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       For          Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       For          Management
17    Authorize Christina Stenbeck and        For       For          Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       For          Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       For          Management
21    Approve SEK 12 Billion Transfer from    For       For          Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Against      Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Against      Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Against      Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Against      Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Against      Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Against      Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM CORPORATION OF NEW ZEALAND LTD.

Ticker:       TEL            Security ID:  Q89499109
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Separation Arrangement Plan For       For          Management
2     Elect Murray Horn as a Director         For       For          Management
3     Elect Kevin Roberts as a Director       For       For          Management
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of KPMG, the Auditors of
      the Company


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELEKOM AUSTRIA AG

Ticker:       TKA            Security ID:  A8502A102
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Receive Investigation Report about      None      None         Management
      Compliance Issues Relating to Peter
      Hochegger (Non-Voting)
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Remuneration of Supervisory     For       For          Management
      Board Members
7     Ratify Auditors                         For       For          Management
8     Receive Report on Share Repurchase      None      None         Management
      Program (Non-Voting)
9     Approve Extension of Share Repurchase   For       For          Management
      Program and Associated Share Usage
      Authority
10.1  Increase Size of Supervisory Board to   None      Against      Shareholder
      10 Members
10.2  Elect Ronny Pecik to the Supervisory    None      Against      Shareholder
      Board, if Item 10.1 is Approved
10.3  Elect Naguib Sawiris to the             None      Against      Shareholder
      Supervisory Board,if Item 10.1 is
      Approved


--------------------------------------------------------------------------------

TELENET GROUP HOLDING NV

Ticker:       TNET           Security ID:  B89957110
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1 per Share
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Approve Remuneration Report             For       For          Management
5     Announcements and Discuss Consolidated  None      None         Management
      Financial Statements and Statutory
      Reports
6a    Approve Discharge of Director F. Donck  For       For          Management
6b    Approve Discharge of Director D.        For       For          Management
      Sickinghe
6c    Approve Discharge of Director A.        For       For          Management
      Brabers
6d    Approve Discharge of Director A. Sarens For       For          Management
6e    Approve Discharge of Director J. De     For       For          Management
      Wilde
6f    Approve Discharge of Director F. van    For       For          Management
      Oranje - Nassau
6g    Approve Discharge of Director M.        For       For          Management
      Delloye
6h    Approve Discharge of Director C.        For       For          Management
      Bracken
6i    Approve Discharge of Director J. Ryan   For       For          Management
6j    Approve Discharge of Director B. Dvorak For       For          Management
6k    Approve Discharge of Director R. Pirie  For       For          Management
6l    Approve Discharge of Director N. Curran For       For          Management
6m    Approve Discharge of Director D.        For       For          Management
      Karsten
6n    Approve Discharge of Director M.        For       For          Management
      Kohnstamm
6o    Approve Discharge of Director B. Nair   For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Resignation of N. Curran as     None      None         Management
      Director
9a    Reelect C. Bracken as Director          For       For          Management
9b    Reelect D. Sickinghe as Director        For       For          Management
9c    Elect A. McMullen as Director           For       For          Management
9d    Elect Cytindus NV, Permanently          For       For          Management
      Represented by M. Delloye, as Director
9e    Approve Remuneration of Directors       For       For          Management
1     Receive Special Board Report Re: Item 3 None      None         Management
2     Approve Cancellation of Repurchased     For       For          Management
      Shares
3     Increase Capital without Issuing Shares For       For          Management
4     Approve Reduction in Share Capital and  For       For          Management
      Amend Article 6 Accordingly
5     Amend Number and Exercise Price of      For       For          Management
      Warrants in Line with Capital
      Reduction under Item 4
6     Amend Articles Re: Textual Changes      For       For          Management
7     Approve Change-of-Control Clause Re :   For       For          Management
      Share Performance Plan
8     Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
9     Authorize Additional Cancellation of    For       For          Management
      Repurchased Shares


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       For          Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       For          Management
8.2   Amend Articles Re: Nominating Committee For       For          Management
9     Approve Instructions for Nominating     For       For          Management
      Committee
10.1  Approve Remuneration of Members of      For       For          Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       For          Management
      Chairman of Meeting
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       For          Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       For          Management
      of the Board
14    Determine Number of Auditors (1)        For       For          Management
15    Approve Remuneration of Auditors        For       For          Management
16    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       For          Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       For          Management
20a   Approve 2012/2015 Performance Share     For       For          Management
      Program
20b   Approve Transfer of Shares in           For       For          Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       For          Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

TELSTRA CORPORATION LIMITED.

Ticker:       TLS            Security ID:  Q8975N105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the National Broadband Network  For       For          Management
      (NBN) Proposed Transaction
4.1   Elect John Mullen as Director           For       For          Management
4.2   Elect Catherine Livingstone as Director For       For          Management
5     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M996
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1.1   Elect Director R. H. (Dick) Auchinleck  For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Micheline Bouchard       For       For          Management
1.4   Elect Director R. John Butler           For       For          Management
1.5   Elect Director Brian A. Canfield        For       For          Management
1.6   Elect Director Stockwell B. Day         For       For          Management
1.7   Elect Director Pierre Y. Ducros         For       For          Management
1.8   Elect Director Darren Entwistle         For       For          Management
1.9   Elect Director Ruston (Rusty) E.T.      For       For          Management
      Goepel
1.10  Elect Director John S. Lacey            For       For          Management
1.11  Elect Director William (Bill) A.        For       For          Management
      MacKinnon
1.12  Elect Director Donald Woodley           For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Plan of Arrangement: Eliminate  For       For          Management
      Dual Class Share Structure
5     The Undersigned Hereby Certifies that   None      For          Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1.1   Elect Director R. H. (Dick) Auchinleck  None      Did Not Vote Shareholder
1.2   Elect Director A. Charles Baillie       None      Did Not Vote Shareholder
1.3   Elect Director Micheline Bouchard       None      Did Not Vote Shareholder
1.4   Elect Director R. John Butler           None      Did Not Vote Shareholder
1.5   Elect Director Brian A. Canfield        None      Did Not Vote Shareholder
1.6   Elect Director Stockwell B. Day         None      Did Not Vote Shareholder
1.7   Elect Director Pierre Y. Ducros         None      Did Not Vote Shareholder
1.8   Elect Director Darren Entwistle         None      Did Not Vote Shareholder
1.9   Elect Director Ruston (Rusty) E.T.      None      Did Not Vote Shareholder
      Goepel
1.10  Elect Director John S. Lacey            None      Did Not Vote Shareholder
1.11  Elect Director William (Bill) A.        None      Did Not Vote Shareholder
      MacKinnon
1.12  Elect Director Donald Woodley           None      Did Not Vote Shareholder
2     Approve Deloitte & Touche LLP as        None      Did Not Vote Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              None      Did Not Vote Management
      Compensation Approach
4     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure
5     The Undersigned Hereby Certifies that   None      Did Not Vote Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M202
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Approve Plan of Arrangement: Eliminate  For       For          Management
      Dual Class Share Structure
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice




================= SPDR S&P International Utilities Sector ETF ==================


A2A SPA

Ticker:       A2A            Security ID:  T0140L103
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income            For       For          Management
2     Approve Remuneration Report             For       For          Management
3.1   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Milan and Brescia
3.2   Slate Submitted by Carlo Tassara SpA    None      For          Shareholder
3.3   Slate Submitted by Municipalities of    None      Did Not Vote Shareholder
      Bergamo and Varese
4     Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       Against      Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

AGL ENERGY LTD.

Ticker:       AGK            Security ID:  Q01630104
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3(a)  Elect Jeremy Maycock as a Director      For       For          Management
3(b)  Elect Sandra McPhee as a Director       For       For          Management
3(c)  Elect Belinda Hutchinson as a Director  For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to Michael Fraser, CEO and
      Managing Director of the Company,
      Under the Long Term Incentive Plan
5     Approve the Termination Benefits for    For       For          Management
      Michael Fraser, CEO and Managing
      Director of the Company
6     Approve the Termination Benefits for    For       For          Management
      Stephen Mikkelsen, CFO of the Company,
      and Jane Thomas, Group Head of People
      and Culture Division of the Company
7     Approve the Termination Benefits for    For       For          Management
      Anthony Fowler, Paul McWilliams and
      Michael Moraza, Executives of the
      Company
8     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as a Director       For       For          Management
2     Elect Patricia McKenzie as a Director   For       For          Management
3     Elect Steven Crane as a Director        For       For          Management
4     Ratify Past Issuance of Shares          For       For          Management
5     Approve the Amendments to the 2004      For       For          Management
      Deed Poll


--------------------------------------------------------------------------------

CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


--------------------------------------------------------------------------------

CHUGOKU ELECTRIC POWER CO. INC.

Ticker:       9504           Security ID:  J07098106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ogawa, Moriyoshi         For       For          Management
2.2   Elect Director Ono, Masaki              For       For          Management
2.3   Elect Director Obata, Hirofumi          For       For          Management
2.4   Elect Director Karita, Tomohide         For       For          Management
2.5   Elect Director Kumagai, Satoshi         For       For          Management
2.6   Elect Director Kumano, Yoshio           For       For          Management
2.7   Elect Director Sakotani, Akira          For       For          Management
2.8   Elect Director Shimizu, Mareshige       For       For          Management
2.9   Elect Director Nobusue, Kazuyuki        For       For          Management
2.10  Elect Director Hayashi, Kosuke          For       For          Management
2.11  Elect Director Furubayashi, Yukio       For       For          Management
2.12  Elect Director Matsui, Mitsuo           For       For          Management
2.13  Elect Director Matsumura, Hideo         For       For          Management
2.14  Elect Director Yamashita, Takashi       For       For          Management
2.15  Elect Director Watanabe, Nobuo          For       For          Management
3.1   Appoint Statutory Auditor Iwasaki,      For       For          Management
      Yasuhisa
3.2   Appoint Statutory Auditor Sato, Masao   For       For          Management
3.3   Appoint Statutory Auditor Nosohara,     For       For          Management
      Etsuko
3.4   Appoint Statutory Auditor Watanabe,     For       For          Management
      Kazuhide
4     Amend Articles to Adopt a Seven-Point   Against   Against      Shareholder
      Code of Ethics, Including Nuclear Ban
5     Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
6     Amend Articles to Retain Power          Against   Against      Shareholder
      Generation but Require Spinoff of
      Power Transmission to a Quasi Public
      Corporation
7     Amend Articles to Mandate 20 Percent    Against   Against      Shareholder
      of Power from Renewable Sources
8.1   Elect Shareholder Nominee, Renewable    Against   Against      Shareholder
      Energy Expert  Iida, Tetsunari to the
      Board of Directors
8.2   Elect Shareholder Nominee  Ban,         Against   Against      Shareholder
      Hideyuki to the Board of Directors
8.3   Elect Shareholder Nominee, Consumer     Against   Against      Shareholder
      Activist  Tomiyama, Yoko to the Board
      of Directors
8.4   Elect Shareholder Nominee  Kihara,      Against   Against      Shareholder
      Shoji to the Board of Directors


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DRAX GROUP PLC

Ticker:       DRX            Security ID:  G2904K127
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Paul Taylor as Director           For       For          Management
5     Re-elect Tim Barker as Director         For       For          Management
6     Re-elect Charles Berry as Director      For       For          Management
7     Re-elect Tim Cobbold as Director        For       For          Management
8     Re-elect Peter Emery as Director        For       For          Management
9     Re-elect David Lindsell as Director     For       For          Management
10    Re-elect Tony Quinlan as Director       For       For          Management
11    Re-elect Dorothy Thompson as Director   For       For          Management
12    Re-elect Tony Thorne as Director        For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EDP RENOVAVEIS SA

Ticker:       EDPR           Security ID:  E3847K101
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income            For       For          Management
3     Approve Individual and Consolidated     For       For          Management
      Management Report, and Corporate
      Governance Report for FY 2011
4     Approve Discharge of Directors          For       For          Management
5     Approve Remuneration Policy             For       For          Management
6     Renew Appointment of KPMG as Auditor    For       For          Management
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: AUG 25, 2011   Meeting Type: Special
Record Date:  AUG 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 4                         For       For          Management
2     Amend Article 14                        For       For          Management
3     Amend Article 20                        For       For          Management
4     Amend Article 27                        For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Article 10                        For       For          Management
2     Amend Article 14                        For       For          Management
3     Elect Directors                         For       For          Management
4     Elect Executive Committee Members       For       For          Management


--------------------------------------------------------------------------------

EDP-ENERGIAS DE PORTUGAL S.A

Ticker:       EDP            Security ID:  X67925119
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3.1   Approve Discharge of Management and     For       For          Management
      Supervisory Board
3.2   Approve Discharge of Executive Board    For       For          Management
3.3   Approve Discharge of Statutory Auditor  For       For          Management
4     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
5     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
6     Renew Board's Authorization to Issue    For       For          Management
      Up to 10 Percent of Share Capital
7     Approve Remuneration Policy for         For       For          Management
      Executive Directors
8     Approve Remuneration Policy for Other   For       For          Management
      Corporate Bodies
9.1   Ratify Auditor                          For       For          Management
9.2   Elect General Meeting Board             For       For          Management
9.3.1 Elect Remuneration Committee            For       For          Management
9.3.2 Approve Fees to be Paid to              For       For          Management
      Remuneration Committee
9.4   Elect Members of the Environmental and  For       For          Management
      Sustainability Board


--------------------------------------------------------------------------------

ELECTRIC POWER DEVELOPMENT CO. (J-POWER)

Ticker:       9513           Security ID:  J12915104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 35
2.1   Elect Director Sawabe, Kiyoshi          For       For          Management
2.2   Elect Director Kitamura, Masayoshi      For       For          Management
2.3   Elect Director Ota, Shinichiro          For       For          Management
2.4   Elect Director Maeda, Yasuo             For       For          Management
2.5   Elect Director Sakanashi, Yoshihiko     For       For          Management
2.6   Elect Director Hino, Minoru             For       For          Management
2.7   Elect Director Watanabe, Toshifumi      For       For          Management
2.8   Elect Director Mizunuma, Seigo          For       For          Management
2.9   Elect Director Takemata, Kuniharu       For       For          Management
2.10  Elect Director Nagashima, Junji         For       For          Management
2.11  Elect Director Murayama, Hitoshi        For       For          Management
2.12  Elect Director Kajitani, Go             For       For          Management
3.1   Appoint Statutory Auditor Fujiwara,     For       For          Management
      Takashi
3.2   Appoint Statutory Auditor Tano,         For       For          Management
      Hirotada


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
8     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transactions
16    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EMERA INCORPORATED

Ticker:       EMA            Security ID:  290876101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert S. Briggs         For       For          Management
1.2   Elect Director Sylvia D. Chrominska     For       For          Management
1.3   Elect Director Allan L. Edgeworth       For       For          Management
1.4   Elect Director James D. Eisenhauer      For       For          Management
1.5   Elect Director Christopher G. Huskilson For       For          Management
1.6   Elect Director John T. McLennan         For       For          Management
1.7   Elect Director Donald A. Pether         For       For          Management
1.8   Elect Director Andrea S. Rosen          For       For          Management
1.9   Elect Director Richard P. Sergel        For       For          Management
1.10  Elect Director M. Jacqueline Sheppard   For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENEL GREEN POWER S.P.A.

Ticker:       EGPW           Security ID:  T3679C106
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 13 and 24; Add New       For       For          Management
      Article 29 (Re: Gender Diversity)


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENN ENERGY HOLDINGS LTD.

Ticker:       02688          Security ID:  G3066L101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.3623     For       For          Management
      Per Share
3a1   Reelect Wang Yusuo as Director          For       Against      Management
3a2   Reelect Zhao Jinfeng as Director        For       For          Management
3a3   Reelect Yu Jianchao as Director         For       For          Management
3a4   Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3b1   Reelect Wang Guangtian as Director      For       Against      Management
3b2   Authorize Board to Fix Remuneration of  For       For          Management
      Wang Guangtian
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management
9     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
3     Approve the Proposal to Fix the Number  For       Against      Management
      of Directors at 8
4(a)  Elect John Geoffrey Allpass as Director For       For          Management
4(b)  Elect Dominic Loi Shun Chan as Director For       For          Management
5     Amend the Company's Constitution to     For       For          Management
      Comply with the ASX Listing Rule 8.14
      and Guidance Note 28


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Case            For       For          Management
1.2   Elect Director Frank J. Crothers        For       For          Management
1.3   Elect Director Ida J. Goodreau          For       For          Management
1.4   Elect Director Douglas J. Haughey       For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
1.11  Elect Director Roy P. Rideout           For       For          Management
2     Approve Ernst & Young LLP as  Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws Re: Number of Directors,   For       For          Management
      Term of Office, and Board Vacancies
4     Approve Stock Option Plan               For       For          Management
5     Approve Employee Share Purchase Plan    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

GAS NATURAL SDG S.A

Ticker:       GAS            Security ID:  E5499B123
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Report for FY
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
5     Approve Discharge of Directors          For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Elect Director                          For       Against      Management
7.2   Elect Director                          For       Against      Management
7.3   Elect Director                          For       Against      Management
7.4   Elect Director                          For       Against      Management
7.5   Elect Director                          For       Against      Management
7.6   Elect Director                          For       Against      Management
7.7   Elect Director                          For       Against      Management
7.8   Elect Director                          For       Against      Management
8     Amend Articles of Association           For       For          Management
9     Amend General Meeting Regulations       For       For          Management
10    Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Stock-for-Salary                For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

HERA SPA

Ticker:       HER            Security ID:  T5250M106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

HOKKAIDO ELECTRIC POWER CO. INC.

Ticker:       9509           Security ID:  J21378104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Abe, Kanji               For       For          Management
2.2   Elect Director Ishii, Takahisa          For       For          Management
2.3   Elect Director Ofusa, Takahiro          For       For          Management
2.4   Elect Director Ommura, Hiroyuki         For       For          Management
2.5   Elect Director Kawai, Katsuhiko         For       For          Management
2.6   Elect Director Sakai, Osamu             For       For          Management
2.7   Elect Director Sato, Yoshitaka          For       For          Management
2.8   Elect Director Shimizu, Noriko          For       For          Management
2.9   Elect Director Takahashi, Kenyuu        For       For          Management
2.10  Elect Director Togashi, Taiji           For       For          Management
2.11  Elect Director Mayumi, Akihiko          For       For          Management
2.12  Elect Director Mori, Masahiro           For       For          Management
2.13  Elect Director Yoshimoto, Hiromasa      For       For          Management
3.1   Appoint Statutory Auditor Ichikawa,     For       For          Management
      Shigeki
3.2   Appoint Statutory Auditor Homma,        For       For          Management
      Kimihiro
3.3   Appoint Statutory Auditor Waki, Chiharu For       For          Management
4     Appoint External Audit Firm             For       For          Management


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HOKURIKU ELECTRIC POWER

Ticker:       9505           Security ID:  J22050108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Akamaru, Junichi         For       For          Management
2.2   Elect Director Arai, Yukio              For       For          Management
2.3   Elect Director Kanai, Yutaka            For       For          Management
2.4   Elect Director Kyuuwa, Susumu           For       For          Management
2.5   Elect Director Kontani, Masato          For       For          Management
2.6   Elect Director Nagahara, Isao           For       For          Management
2.7   Elect Director Hori, Yuuichi            For       For          Management
2.8   Elect Director Horita, Masayuki         For       For          Management
2.9   Elect Director Minabe, Mitsuaki         For       For          Management
2.10  Elect Director Motobayashi, Toshinori   For       For          Management
2.11  Elect Director Yano, Shigeru            For       For          Management
3.1   Appoint Statutory Auditor Inushima,     For       Against      Management
      Shinichiro
3.2   Appoint Statutory Auditor Omi, Takamasa For       For          Management
3.3   Appoint Statutory Auditor Kawada,       For       For          Management
      Tatsuo
3.4   Appoint Statutory Auditor Takakuwa,     For       For          Management
      Koichi
3.5   Appoint Statutory Auditor Miyama, Akira For       Against      Management


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IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


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INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       Against      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


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INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


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KANSAI ELECTRIC POWER CO. INC.

Ticker:       9503           Security ID:  J30169106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Mori, Shosuke            For       For          Management
2.2   Elect Director Yagi, Makoto             For       For          Management
2.3   Elect Director Ikari, Masafumi          For       For          Management
2.4   Elect Director Ikoma, Masao             For       For          Management
2.5   Elect Director Toyomatsu, Hideki        For       For          Management
2.6   Elect Director Kagawa, Jiro             For       For          Management
2.7   Elect Director Iwane, Shigeki           For       For          Management
2.8   Elect Director Hiroe, Yuzuru            For       For          Management
2.9   Elect Director Hashimoto, Noriaki       For       For          Management
2.10  Elect Director Mukae, Yoichi            For       For          Management
2.11  Elect Director Doi, Yoshihiro           For       For          Management
2.12  Elect Director Shirai, Ryohei           For       For          Management
2.13  Elect Director Iwatani, Masahiro        For       For          Management
2.14  Elect Director Yashima, Yasuhiro        For       For          Management
2.15  Elect Director Kawabe, Tatsuya          For       For          Management
2.16  Elect Director Inoe, Noriyuki           For       For          Management
2.17  Elect Director Tsujii, Akio             For       For          Management
2.18  Elect Director Tamakoshi, Ryosuke       For       For          Management
3     Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Power, Transfer Power
      Transmission Lines to a Publicly
      Administered, National Entity
4     Amend Articles to Require Detailed      Against   Against      Shareholder
      Shareholder Meeting Minutes Disclosure
5     Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 12
6     Amend Articles to Reduce Maximum        Against   Against      Shareholder
      Statutory Auditor Board Size from 7 to
      6 and Stipulate that All Shall Be
      Selected Based on Recommendations from
      Environmentalist Organizations
7     Amend Articles to Require Firm to       Against   Against      Shareholder
      Aggressively Support Environmental
      Protection
8     Amend Articles to End Promotion of      Against   Against      Shareholder
      All-Electric Households and Require
      Switch to Policies and Procedures to
      Curb Energy Waste
9     Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Protecting Employee Human
      Rights, Rights of Consumers and Local
      Residents, Improving Labor Environment
10    Amend Articles to Require Priority be   Against   Against      Shareholder
      Given to Facilities Investment and
      Retention of Personnel Devoted to
      Upgrading Lifeline Service for Poor
11    Amend Articles to Commit to Equip       Against   Against      Shareholder
      National Power Network with More
      Flexible Power Transfer Capability to
      Prepare for Growth of Renewable Energy
      that Minimizes Carbon Output and
      Disaster Danger
12    Increase Dividend with Savings from     Against   Against      Shareholder
      Abandoning Nuclear Plant Repairs,
      Ending Funding for Nuclear Fuel
      Reprocessing and Ending Nuclear Power
      Purchases
13    Remove President Makoto Yagi from the   Against   Against      Shareholder
      Board
14    Amend Articles to Require Disclosure,   Against   Against      Shareholder
      Shareholder Approval of Individual
      Breakdown of Director Pay, and
      Disclosure of Director Participation
      in Foundations, Official Organizations
15    Amend Articles to Ban Nuclear Power     Against   Against      Shareholder
      Plant Operations
16    Amend Articles to Require Consumer      Against   Against      Shareholder
      Agreement for Rate Increases, Prohibit
      Using Unavailability of Nuclear Power
      as a Justification for Rate Increases
17    Amend Articles to Require Abandonment   Against   Against      Shareholder
      of Nuclear Fuel Reprocessing
18    Amend Articles to Promote Maximum       Against   Against      Shareholder
      Disclosure, Consumer Trust
19    Amend Articles to Require Individual    Against   Against      Shareholder
      Breakdown in Disclosure of Director Pay
20    Amend Articles to Promote Reduced       Against   Against      Shareholder
      Power Demand, Increase Energy
      Efficiency by Various Means
21    Amend Articles to Allow Firm to         Against   Against      Shareholder
      Indemnify Outside Directors
22    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
23    Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Enabling Legal Changes and Sell Off
      Either Generation Operations or
      Transmission and Distribution
      Operations
24    Amend Articles to End Reliance on       Against   Against      Shareholder
      Nuclear Power
25    Appoint Shareholder Director Nominee    Against   Against      Shareholder
      Murakami, Norio
26    Amend Articles to Ban Hiring or         Against   Against      Shareholder
      Service on the Board by Former
      Government Officials
27    Amend Articles to Reduce Maximum Board  Against   Against      Shareholder
      of Directors Size from 20 to 10
28    Amend Articles to Cease Nuclear         Against   Against      Shareholder
      Operations and Decommission All
      Nuclear Facilities as Soon as Possible
29    Amend Articles to Encourage Dispersed   Against   Against      Shareholder
      Renewable and Natural Gas Power
30    Amend Articles to Require Firm to Run   Against   Against      Shareholder
      Electricity Business on the Basis of
      Free and Fair Competition in Accord
      with Legal Reforms on Power Production


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gyung-Min as Outside          For       For          Management
      Director and Member of Audit Committee


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KYUSHU ELECTRIC POWER CO. INC.

Ticker:       9508           Security ID:  J38468104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Elect Director Nuki, Masayoshi          For       For          Management
2.2   Elect Director Uriu, Michiaki           For       For          Management
2.3   Elect Director Fukahori, Yoshinori      For       For          Management
2.4   Elect Director Yamamoto, Haruyoshi      For       For          Management
2.5   Elect Director Chinzei, Masanao         For       For          Management
2.6   Elect Director Tsugami, Kenji           For       For          Management
2.7   Elect Director Aramaki, Tomoyuki        For       For          Management
2.8   Elect Director Hirata, Sojuu            For       For          Management
2.9   Elect Director Oshima, Hiroshi          For       For          Management
2.10  Elect Director Yamasaki, Masayuki       For       For          Management
2.11  Elect Director Naito, Tomio             For       For          Management
2.12  Elect Director Sakaguchi, Seiichi       For       For          Management
2.13  Elect Director Sato, Naofumi            For       For          Management
2.14  Elect Director Izaki, Kazuhiro          For       For          Management
2.15  Elect Director Yoshizako, Toru          For       For          Management
2.16  Elect Director Yakushinji, Hideomi      For       For          Management
2.17  Elect Director Watanabe, Akiyoshi       For       For          Management
3.1   Appoint Statutory Auditor Ono, Tsuyoshi For       For          Management
3.2   Appoint Statutory Auditor Utsumi,       For       For          Management
      Yoshio
4     Appoint Alternate Statutory Auditor     For       For          Management
      Yamade, Kazuyuki
5     Amend Articles to Require Prompt New    Against   Against      Shareholder
      Investment in Economic Development of
      Communities Neighboring Idle Nuclear
      Plants
6     Amend Articles to Create Committee      Against   Against      Shareholder
      with Consumer Representation to Study
      Rate Increases in Response to Higher
      Expected Fuel Cost with Nuclear
      Closures
7     Amend Articles to Permanently End       Against   Against      Shareholder
      Nuclear Power
8     Amend Articles to Create Study          Against   Against      Shareholder
      Committee to Expedite Dismantling
      Nuclear Reactors
9     Amend Articles to Portray Base Load as  Against   Against      Shareholder
      Environmentally Friendly Gas Combined
      Cycle Power, and to Aggressively
      Promote It
10    Amend Articles to Create a Task Force   Against   Against      Shareholder
      on Separation of Generation and
      Transmission with Local Resident,
      Consumer and Researcher Representation
11    Elect Antinuclear Shareholder Nominee   Against   Against      Shareholder
      Kikuchi, Yoichi to the Board of
      Directors
12    End Payments of Retirement Bonuses to   Against   Against      Shareholder
      Board Members who Qualify Because they
      Have Served Since Before Retirement
      Bonus System was Abolished


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


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OSAKA GAS CO. LTD.

Ticker:       9532           Security ID:  J62320114
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Ozaki, Hiroshi           For       For          Management
2.2   Elect Director Kuroda, Masashi          For       For          Management
2.3   Elect Director Sakai, Takashi           For       For          Management
2.4   Elect Director Kitamae, Masato          For       For          Management
2.5   Elect Director Nakajima, Noriyuki       For       For          Management
2.6   Elect Director Honjo, Takehiro          For       For          Management
2.7   Elect Director Kyuutoku, Hirofumi       For       For          Management
2.8   Elect Director Kawagishi, Takahiko      For       For          Management
2.9   Elect Director Matsuzaka, Hidetaka      For       For          Management
2.10  Elect Director Ozaki, Yoichiro          For       For          Management
2.11  Elect Director Ikejima, Kenji           For       For          Management
2.12  Elect Director Kishimoto, Tadamitsu     For       For          Management
2.13  Elect Director Morishita, Shunzo        For       For          Management
3.1   Appoint Statutory Auditor Takenaka,     For       For          Management
      Shiro
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Atsushi


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PENNON GROUP PLC

Ticker:       PNN            Security ID:  G8295T213
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Kenneth Harvey as Director     For       For          Management
5     Re-elect Martin Angle as Director       For       For          Management
6     Re-elect Gerard Connell as Director     For       For          Management
7     Re-elect Colin Drummond as Director     For       For          Management
8     Re-elect David Dupont as Director       For       For          Management
9     Re-elect Christopher Loughlin as        For       For          Management
      Director
10    Re-elect Dinah Nichols as Director      For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Approve All-Employee Share Ownership    For       For          Management
      Plan
15    Approve Executive Share Option Scheme   For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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POWER ASSETS HOLDINGS LTD.

Ticker:       00006          Security ID:  Y33549117
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Elect Neil Douglas McGee as Director    For       For          Management
3b    Elect Ralph Raymond Shea as Director    For       For          Management
3c    Elect Wan Chi Tin as Director           For       For          Management
3d    Elect Wong Chung Hin as Director        For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


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SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


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SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAR 14, 2012   Meeting Type: Annual/Special
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Appointment of Edgard Misrahi    For       For          Management
      as Director
2     Ratify Appointment of Maurice Tchenio   For       For          Management
      as Director
3     Ratify Appointment of Jacques Petry as  For       For          Management
      Director
4     Ratify Appointment of Myriam Maestroni  For       For          Management
      as Director
5     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 125,000
6     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
7     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
8     Authorize up to 810,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
9     Amend Article 22 of Bylaws Re: Board    For       For          Management
      Vice Chairman
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SECHILIENNE SIDEC

Ticker:       SECH           Security ID:  F82125109
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.57 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Approve Non-Tax Deductible Expenses     For       For          Management
6     Approve Non-Compete Agreement with      For       For          Management
      Nordine Hachemi
7     Approve Severance Agreement with        For       Against      Management
      Jacques Petry
8     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
9     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 357,000
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 215,000
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities for Private
      Placements up to Aggregate Nominal
      Amount of EUR 215,000
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
14    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authorities without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to     For       For          Management
      EUR 215,000 for Future Exchange Offers
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SEVERN TRENT PLC

Ticker:       SVT            Security ID:  G8056D159
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Tony Ballance as Director      For       For          Management
5     Re-elect Bernard Bulkin as Director     For       For          Management
6     Re-elect Richard Davey as Director      For       For          Management
7     Re-elect Andrew Duff as Director        For       For          Management
8     Re-elect Gordon Fryett as Director      For       For          Management
9     Re-elect Martin Kane as Director        For       For          Management
10    Re-elect Martin Lamb as Director        For       For          Management
11    Re-elect Michael McKeon as Director     For       For          Management
12    Re-elect Baroness Noakes as Director    For       For          Management
13    Re-elect Andy Smith as Director         For       For          Management
14    Re-elect Tony Wray as Director          For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHIKOKU ELECTRIC POWER CO. INC.

Ticker:       9507           Security ID:  J72079106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Arai, Hiroshi            For       For          Management
2.2   Elect Director Ietaka, Junichi          For       For          Management
2.3   Elect Director Kakinoki, Kazutaka       For       For          Management
2.4   Elect Director Kawai, Mikio             For       For          Management
2.5   Elect Director Sunochi, Toru            For       For          Management
2.6   Elect Director Takesaki, Katsuhiko      For       For          Management
2.7   Elect Director Tanigawa, Susumu         For       For          Management
2.8   Elect Director Chiba, Akira             For       For          Management
2.9   Elect Director Tokiwa, Momoki           For       For          Management
2.10  Elect Director Fukuju, Yoshihisa        For       For          Management
2.11  Elect Director Besshi, Osamu            For       For          Management
2.12  Elect Director Mizobuchi, Toshihiro     For       For          Management
2.13  Elect Director Yamaji, Koji             For       For          Management
3.1   Appoint Statutory Auditor Ogawa, Eiji   For       For          Management
3.2   Appoint Statutory Auditor Jigami,       For       For          Management
      Toshihiko
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Amend Articles to Abandon Nuclear Power Against   Against      Shareholder
6     Amend Articles to Abandon Operations    Against   Against      Shareholder
      Exposing Workers to Radiation
7     Amend Articles to Abandon "Pluthermal"  Against   Against      Shareholder
      or Plutonium Uranium Mixed Fuel
      Operations
8     Amend Business Lines to Add             Against   Against      Shareholder
      Development, Promotion of Renewable
      Energy
9     Amend Business Lines to State           Against   Against      Shareholder
      Operations Costs Shall be Cut and
      Electricity Rates Reduced
10    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Increase Dividend by JPY 10


--------------------------------------------------------------------------------

SNAM RETE GAS S.P.A.

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Spin-Off of Company Assets    For       For          Management
      to Wholly Owned Subsidiary Snam
      Trasporto SpA
1     Approve Change in Company Name to Snam  For       For          Management
      SpA


--------------------------------------------------------------------------------

SNAM SPA

Ticker:       SRG            Security ID:  T8578L107
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: Articles 13 and 20   For       For          Management
      (Board-Related)
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

SUEZ ENVIRONNEMENT COMPANY

Ticker:       SEV            Security ID:  F4984P118
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.65 per Share
4     Ratify Appointment of Isabelle Kocher   For       For          Management
      as Director
5     Reelect Gerard Mestrallet as Director   For       For          Management
6     Reelect Jean-Louis Chaussade as         For       For          Management
      Director
7     Elect Delphine Ernotte Cunci as         For       For          Management
      Director
8     Reelect Patrick Ouart as Director       For       For          Management
9     Reelect Amaury de Seze as Director      For       For          Management
10    Reelect Harold Boel as Director         For       For          Management
11    Renew Appointment of Ernst and Young    For       For          Management
      as Auditor
12    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
13    Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Regarding Ongoing Transactions
14    Approve Severance Payment Agreement     For       Against      Management
      with Jean-Louis Chaussade
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 408 Million
18    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 306 Million
19    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
20    Approve Issuance of Shares Up to EUR    For       For          Management
      306 Million for a Private Placement
21    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 17, 18, 20
22    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
23    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 408 Million for Bonus
      Issue or Increase in Par Value
24    Authorize Capital Increase of Up to     For       For          Management
      EUR 306 Million for Future Exchange
      Offers
25    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 3 Billion
26    Approve Employee Stock Purchase Plan    For       For          Management
27    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
28    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
29    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      Under Items 17, 18, 20 to 22, 24 to 28
      at EUR 408 Million
30    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TERNA SPA

Ticker:       TRN            Security ID:  T9471R100
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Elect Director                          For       For          Management
4     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 14.3, 14.5, 26.1,    For       For          Management
      and 26.2 (Board-Related)


--------------------------------------------------------------------------------

THE HONG KONG AND CHINA GAS CO. LTD.

Ticker:       00003          Security ID:  Y33370100
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final and Special Dividends     For       For          Management
3a    Reelect Lee Ka Kit as Director          For       For          Management
3b    Reelect Lee Ka Shing as Director        For       For          Management
3c    Reelect Poon Chung Kwong as  Director   For       For          Management
3d    Reelect James Kwan Yuk Choi as Director For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Bonus Shares        For       For          Management
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TOHOKU ELECTRIC POWER CO. INC.

Ticker:       9506           Security ID:  J85108108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Takahashi, Hiroaki       For       For          Management
1.2   Elect Director Kaiwa, Makoto            For       For          Management
1.3   Elect Director Abe, Nobuaki             For       For          Management
1.4   Elect Director Umeda, Takeo             For       For          Management
1.5   Elect Director Satake, Tsutomu          For       For          Management
1.6   Elect Director Yahagi, Yasuo            For       For          Management
1.7   Elect Director Suzuki, Toshihito        For       For          Management
1.8   Elect Director Inoe, Shigeru            For       For          Management
1.9   Elect Director Tanaka, Masanori         For       For          Management
1.10  Elect Director Inagaki, Tomonori        For       For          Management
1.11  Elect Director Sakuma, Naokatsu         For       For          Management
1.12  Elect Director Miura, Masahiko          For       For          Management
1.13  Elect Director Mukoda, Yoshihiro        For       For          Management
1.14  Elect Director Hasegawa, Noboru         For       For          Management
1.15  Elect Director Watanabe, Takao          For       For          Management
1.16  Elect Director Sakamoto, Mitsuhiro      For       For          Management
2     Appoint Statutory Auditor Kato, Koki    For       For          Management
3     Amend Articles to Require Increased     Against   Against      Shareholder
      Investment in, Promotion of Renewable
      Energy, Mandate All New Capacity to be
      Renewable Drawing on Nuclear Budget,
      Work toward Dispersed, Small Scale
      Production Network
4     Amend Articles to Prevent Restart of    Against   Against      Shareholder
      Nuclear Plants Pending Safety
      Agreements with Local Governments and
      Completion of Their Disaster
      Prevention Plans
5     Amend Articles to Mandate Scrapping     Against   Against      Shareholder
      Plans for a Future Nuclear Plant


--------------------------------------------------------------------------------

TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power


--------------------------------------------------------------------------------

TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


--------------------------------------------------------------------------------

TRANSALTA CORPORATION

Ticker:       TA             Security ID:  89346D107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Stephen L. Baum          For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Dawn L. Farrell          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director C. Kent Jespersen        For       For          Management
1.7   Elect Director Michael M. Kanovsky      For       For          Management
1.8   Elect Director Gordon S. Lackenbauer    For       For          Management
1.9   Elect Director Karen E. Maidment        For       For          Management
1.10  Elect Director Yakout Mansour           For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

UNITED UTILITIES GROUP PLC

Ticker:       UU.            Security ID:  G92755100
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Dr John McAdam as Director     For       For          Management
5     Elect Steve Mogford as Director         For       For          Management
6     Elect Russ Houlden as Director          For       For          Management
7     Re-elect Dr Catherine Bell as Director  For       For          Management
8     Re-elect Paul Heiden as Director        For       For          Management
9     Re-elect David Jones as Director        For       For          Management
10    Re-elect Nick Salmon as Director        For       For          Management
11    Appoint KPMG Audit plc as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
17    Amend Articles of Association           For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

VECTOR LTD.

Ticker:       VCT            Security ID:  Q9389B109
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Karen Sherry as a Director        For       For          Management
2     Elect James Carmichael as a Director    For       For          Management
3     Elect Hugh Fletcher as a Director       For       For          Management
4     Record the Automatic Appointment of     For       For          Management
      the Auditor, KPMG, and Authorize the
      Directors to Fix the Remuneration of
      the Auditor


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VERBUND AG

Ticker:       VER            Security ID:  A91460104
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Ratify Deloitte Audit                   For       For          Management
      Wirtschaftspruefungs GmbH as Auditors




============================= SPDR S&P Russia ETF ==============================


CTC MEDIA, INC.

Ticker:       CTCM           Security ID:  12642X106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hans-Holger Albrecht     For       For          Management
1.2   Elect Director Angelo Codignoni         For       For          Management
1.3   Elect Director Jean-Pierre Morel        For       For          Management
2     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

EURASIA DRILLING COMPANY LTD.

Ticker:       EDCL           Security ID:  29843U202
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  SEP 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect The Earl of Clanwilliam as      For       For          Management
      Class III Director
1b    Reelect Alexander Djaparidze as Class   For       Against      Management
      III Director
1c    Reelect Alexander Shokhin as Class III  For       Against      Management
      Director
2a    Elect Richard Anderson as Class II      For       For          Management
      Director
2b    Elect Maurice Dijols as Class I         For       For          Management
      Director
3     Reappoint KPMG Limited as Auditors      For       For          Management


--------------------------------------------------------------------------------

EVRAZ PLC

Ticker:       EVR            Security ID:  G33090104
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  JUN 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alexander Abramov as Director  For       For          Management
5     Re-elect Duncan Baxter as Director      For       For          Management
6     Re-elect Alexander Frolov as Director   For       For          Management
7     Re-elect Karl Gruber as Director        For       For          Management
8     Elect Alexander Izosimov as Director    For       For          Management
9     Elect Sir Michael Peat as Director      For       For          Management
10    Re-elect Olga Pokrovskaya as Director   For       For          Management
11    Re-elect Terry Robinson as Director     For       For          Management
12    Re-elect Eugene Shvidler as Director    For       For          Management
13    Re-elect Eugene Tenenbaum as Director   For       For          Management
14    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise the Company to Use            For       For          Management
      Electronic Communications
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Adopt New Articles of Association       For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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EXILLON ENERGY PLC

Ticker:       EXI            Security ID:  G3310L105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Dr David Herbert as Director   For       For          Management
4     Elect Mark Martin as Director           For       For          Management
5     Re-elect L. Stuard Detmer as Director   For       For          Management
6     Re-elect Anne Belveze as Director       For       For          Management
7     Re-elect Ezio Bracco as Director        For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management


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GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JAN 26, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Edition of Charter          For       For          Management


--------------------------------------------------------------------------------

GAZPROM NEFT JSC

Ticker:       SIBN           Security ID:  36829G107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements,           For       For          Management
      Including Allocation of Income
3     Approve Allocation of Income            For       For          Management
4     Approve Terms of Allocation of          For       For          Management
      Dividends of RUB 7.30 per Share
5.1   Elect Vladimir Alisov as Director       None      For          Management
5.2   Elect Marat Garayev as Director         None      For          Management
5.3   Elect Valery Golubev as Director        None      For          Management
5.4   Elect Nikolay Dubik as Director         None      For          Management
5.5   Elect Aleksandr Dyukov as Director      None      For          Management
5.6   Elect Aleksandr Kalinkin as Director    None      For          Management
5.7   Elect Andrey Kruglov as Director        None      For          Management
5.8   Elect Aleksey Miller as Director        None      For          Management
5.9   Elect Elena Mikhaylova as Director      None      For          Management
5.10  Elect Aleksandr Mikheyev as Director    None      For          Management
5.11  Elect Kirill Seleznev as Director       None      For          Management
5.12  Elect Vsevolod Cherepanov as Director   None      For          Management
6.1   Elect Dmitry Arkhipov as Member of      For       For          Management
      Audit Commission
6.2   Elect Galina Delvig as Member of Audit  For       For          Management
      Commission
6.3   Elect Vitaly Kovalev as Member of       For       For          Management
      Audit Commission
6.4   Elect Alexander Frolov as Member of     For       For          Management
      Audit Commission
6.5   Elect Ekaterina Tsetlina as Member of   For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Remuneration of Members of      For       For          Management
      Audit Commission


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GAZPROM OAO

Ticker:       GAZP           Security ID:  368287207
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

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


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTIL          Security ID:  37949E204
Meeting Date: DEC 20, 2011   Meeting Type: Special
Record Date:  NOV 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles in Relation to Related   For       Against      Management
      Party Transaction
2     Approve Share Purchase Agreement with   For       Against      Management
      Envesta Investments Limited
3     Set Limit on Total Nominal Value of     For       Against      Management
      Repurchased Shares
4     Set Limit on Maximum Period Holding     For       Against      Management
      the Shares
5     Eliminate Preemptive Rights in          For       Against      Management
      Relation to the Proposed Share Buyback
6     Authorize Board to Execute Decisions    For       Against      Management
      in Relation to Previous Items


--------------------------------------------------------------------------------

GLOBALTRANS INVESTMENT PLC

Ticker:       GLTIL          Security ID:  37949E204
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Reelect Alexander Eliseev as Director   For       For          Management
5     Reelect Michael Zampelas as Director    For       For          Management
      and Approve His Remuneration
6     Reelect Johann Franz Durrer as          For       For          Management
      Director and Approve His Remuneration
7     Reelect Sergey Maltsev as Director      For       For          Management
8     Reelect Mikhail Loganov as Director     For       For          Management
      and Approve His Remuneration
9     Reelect Elia Nicoalou as Director and   For       For          Management
      Approve His Remuneration
10    Reelect Konstantin Shirokov as Director For       For          Management
11    Approve Issuance of Shares for a        For       Against      Management
      Private Placement


--------------------------------------------------------------------------------

INTEGRA GROUP

Ticker:                      Security ID:  45822B205
Meeting Date: DEC 05, 2011   Meeting Type: Special
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of IG Seismis       For       For          Management
      Services Limited by Geotech Oil
      Services Holding Limited Pursuant to
      the Terms of Sale and Purchase
      Agreement
2     Amend Articles Re: Editorial Changes    For       For          Management


--------------------------------------------------------------------------------

LSR GROUP

Ticker:       LSRG           Security ID:  50218G206
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of 20 RUB per Ordinary Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Kirill Androsov as Director       None      For          Management
5.2   Elect Ilgiz Valitov as Director         None      Against      Management
5.3   Elect Dmitry Goncharov as Director      None      Against      Management
5.4   Elect Igor Levit as Director            None      Against      Management
5.5   Elect Mikhail Romanov as Director       None      Against      Management
5.6   Elect Sergey Skatershchikov as Director None      Against      Management
5.7   Elect Mark Temkin as Director           None      Against      Management
5.8   Elect Elena Tumanova as Director        None      Against      Management
5.9   Elect Olga Sheikina as Director         None      Against      Management
6.1   Elect Natalya Klevtsova as Member of    For       For          Management
      Audit Commission
6.2   Elect Yury Terentyev as Member of       For       For          Management
      Audit Commission
6.3   Elect Ludmila Fradina as Member of      For       For          Management
      Audit Commission
7.1   Ratify ZAO KPMG as IFRS Auditor         For       For          Management
7.2   Ratify ZAO Audit-Service as RAS Auditor For       For          Management
8     Approve New Edition of Charter          For       For          Management
9     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
10    Approve New Edition of Regulations on   For       For          Management
      Management
11.1  Approve Large-Scale Transactions Re:    For       For          Management
      Amend Agreements Between OOO Cement
      and Vneshekonombank
11.2  Preapprove Future Related-Party         For       For          Management
      Transaction


--------------------------------------------------------------------------------

LUKOIL OAO

Ticker:       LUKOY          Security ID:  677862104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 75 per Share
2.1   Elect Vagit Alekperov as Director       None      Against      Management
2.2   Elect Igor Belikov as Director          None      For          Management
2.3   Elect Viktor Blazheyev as Director      None      For          Management
2.4   Elect Valery Grayfer as Director        None      Against      Management
2.5   Elect Igor Ivanov as Director           None      For          Management
2.6   Elect Ravil Maganov as Director         None      Against      Management
2.7   Elect Richard Matzke as Director        None      For          Management
2.8   Elect Sergey Mikhaylov as Director      None      Against      Management
2.9   Elect Mark Mobius as Director           None      For          Management
2.10  Elect Guglielmo Antonio Claudio         None      For          Management
      Moscato as Director
2.11  Elect Pictet Ivan as Director           None      For          Management
2.12  Elect Aleksandr Shokhin as Director     None      Against      Management
3.1   Elect Mikhail Maksimov as Member of     For       For          Management
      Audit Commission
3.2   Elect Vladimir Nikitenko as Member of   For       For          Management
      Audit Commission
3.3   Elect Aleksandr Surkov as Member of     For       For          Management
      Audit Commission
4.1   Approve Remuneration of Directors       For       For          Management
4.2   Approve Remuneration of Directors in    For       For          Management
      Amount Established by 2011 AGM
5.1   Approve Remuneration of Members of      For       For          Management
      Audit Commission
5.2   Approve Remuneration of Members of      For       For          Management
      Audit Commission in Amount Established
      by 2011 AGM
6     Ratify ZAO KPMG as Auditor              For       For          Management
7     Amend Charter                           For       For          Management
8     Amend Regulations on General Meetings   For       For          Management
9     Amend Regulations on Board of Directors For       For          Management
10    Approve Related-Party Transaction with  For       For          Management
      OAO Kapital Strakhovanie Re: Liability
      Insurance for Directors, Officers, and
      Corporations


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  OCT 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction       For       For          Management
2     Approve Large-Scale Related-Party       For       For          Management
      Transaction


--------------------------------------------------------------------------------

MAGNIT OAO

Ticker:       MGNT           Security ID:  55953Q202
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Dividends                       For       For          Management
4.1   Elect Andrey Aroutuniyan as Director    None      Against      Management
4.2   Elect Valery Butenko as Director        None      Against      Management
4.3   Elect Sergey Galitskiy as Director      None      Against      Management
4.4   Elect Alexander Zayonts as Director     None      For          Management
4.5   Elect Alexey Makhnev as Director        None      For          Management
4.6   Elect Khachatur Pombukhchan as Director None      Against      Management
4.7   Elect Aslan Shkhachemukov as Director   None      Against      Management
5.1   Elect Roman Efimenko as Member of       For       For          Management
      Audit Commission
5.2   Elect Angela Udovichenko as Member of   For       For          Management
      Audit Commission
5.3   Elect Denis Fedotov as Member of Audit  For       For          Management
      Commission
6     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify Auditor to Audit Company's       For       For          Management
      Accounts in Accordance with IFRS
8     Elect Members of Counting Commission    For       For          Management
9     Approve New Edition of Charter          For       Against      Management
10    Approve Large-Scale Related-Party       For       Against      Management
      Transactions
11.1  Approve Related-Party Transaction       For       Against      Management
11.2  Approve Related-Party Transaction       For       Against      Management
11.3  Approve Related-Party Transaction       For       Against      Management
11.4  Approve Related-Party Transaction       For       Against      Management
11.5  Approve Related-Party Transaction       For       Against      Management
11.6  Approve Related-Party Transaction       For       Against      Management
11.7  Approve Related-Party Transaction       For       Against      Management
11.8  Approve Related-Party Transaction       For       Against      Management
11.9  Approve Related-Party Transaction       For       Against      Management


--------------------------------------------------------------------------------

MAGNITOGORSK IRON & STEEL WORKS

Ticker:       MAGN           Security ID:  559189204
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Annual Report                   For       For          Management
1.2   Approve Financial Statements            For       For          Management
1.3   Approve Allocation of Income            For       For          Management
1.4   Approve Omission of Dividends           For       For          Management
2     Amend Charter                           For       For          Management
3.1   Elect Viktor Rashnikov as Director via  None      Against      Management
      Cumulative Voting
3.2   Elect Vitaly Bakhmetyev as Director     None      Against      Management
      via Cumulative Voting
3.3   Elect Boris Dubrovsky as Director via   None      Against      Management
      Cumulative Voting
3.4   Elect David Logan as Director via       None      For          Management
      Cumulative Voting
3.5   Elect Nikolay Lyadov as Director via    None      Against      Management
      Cumulative Voting
3.6   Elect Olga Rashnikova as Director via   None      Against      Management
      Cumulative Voting
3.7   Elect Zumrud Rustamova as Director via  None      For          Management
      Cumulative Voting
3.8   Elect Bernard Sucher as Director via    None      For          Management
      Cumulative Voting
3.9   Elect David Herman as Director via      None      For          Management
      Cumulative Voting
3.10  Elect Peter Charow as Director via      None      For          Management
      Cumulative Voting
3.11  Elect Pavel Shilyayev as Director via   None      Against      Management
      Cumulative Voting
4.1   Elect Igor Vier as Member of Audit      For       Against      Management
      Commission
4.2   Elect Dmitry Lyadov as Member of Audit  For       Against      Management
      Commission
4.3   Elect Evgeny Kebenko as Member of       For       Against      Management
      Audit Commission
4.4   Elect Aleksandr Maslennikov as Member   For       Against      Management
      of Audit Commission
4.5   Elect Aleksey Zaytsev as Member of      For       For          Management
      Audit Commission
4.6   Elect Oksana Dyuldina as Member of      For       For          Management
      Audit Commission
4.7   Elect Ilya Postolov as Member of Audit  For       Against      Management
      Commission
4.8   Elect Galina Akimova as Member of       For       For          Management
      Audit Commission
4.9   Elect Boris Chistov as Member of Audit  For       Against      Management
      Commission
4.10  Elect Olga Nazarova as Member of Audit  For       Against      Management
      Commission
4.11  Elect Elena Artamonova as Member of     For       Against      Management
      Audit Commission
5     Ratify Auditor                          For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       Against      Management
      Audit Commission
8     Approve Regulations on Collegial        For       For          Management
      Executive Body - Management Board
9     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: SEP 09, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transactions      For       For          Management


--------------------------------------------------------------------------------

MECHEL OAO

Ticker:       MTLR           Security ID:  583840103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 8.06 per Ordinary
      Share and RUB 31.28 per Preferred Share
4.1   Elect Arthur Johnson as Director        None      Against      Management
4.2   Elect Vladimir Gusev as Director        None      For          Management
4.3   Elect Aleksandr Yevtushenko as Director None      Against      Management
4.4   Elect Igor Zyuzin as Director           None      Against      Management
4.5   Elect Igor Kozhukhovsky as Director     None      For          Management
4.6   Elect Yevgeny Mikhel as Director        None      Against      Management
4.7   Elect Valentin Proskurnya as Director   None      Against      Management
4.8   Elect Roger Gale as Director            None      Against      Management
4.9   Elect Viktor Trigubco as Director       None      Against      Management
5.1   Elect Yelena Pavlovskaya-Mokhnatkina    For       For          Management
      as Member of Audit Commission
5.2   Elect Natalya Mikhaylova as Member of   For       For          Management
      Audit Commission
5.3   Elect Andrey Stepanov as Member of      For       For          Management
      Audit Commission
6     Ratify ZAO Energyconsulting Audit as    For       For          Management
      Auditor
7     Approve New Edition of Regulations on   For       For          Management
      Remuneration and Reimbursement of
      Expenses of Directors
8     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Agreement


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 01, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  DEC 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

MMC NORILSK NICKEL

Ticker:       GMKN           Security ID:  46626D108
Meeting Date: JUN 29, 2012   Meeting Type: Proxy Contest
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Against      Management
4.2   Elect Sergey Barbashev as Director      None      Against      Management
4.3   Elect Aleksey Bashkirov as Director     None      Against      Management
4.4   Elect Andrey Bugrov as Director         None      Against      Management
4.5   Elect Olga Voytovich as Director        None      Against      Management
4.6   Elect Aleksandr Voloshin as Director    None      Against      Management
4.7   Elect Artem Volynets as Director        None      Against      Management
4.8   Elect Oleg Deripaska as Director        None      Against      Management
4.9   Elect Claude Dauphin as Director        None      Against      Management
4.10  Elect Marianna Zakharova as Director    None      Against      Management
4.11  Elect Larisa Zelkova as Director        None      Against      Management
4.12  Elect Simon Collins as Director         None      Against      Management
4.13  Elect Bradford Mills as Director        None      Against      Management
4.14  Elect Stalbek Mishakov as Director      None      Against      Management
4.15  Elect Ardavan Moshiri as Director       None      Against      Management
4.16  Elect Oleg Pivovarchuk as Director      None      Against      Management
4.17  Elect Gerhard Prinsloo as Director      None      For          Management
4.18  Elect Dmitry Razumov as Director        None      Against      Management
4.19  Elect Maxim Sokov as Director           None      Against      Management
4.20  Elect Vladimir Strashko as Director     None      Against      Management
4.21  Elect Vladimir Strzhalkovsky as         None      Against      Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       For          Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       For          Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       For          Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       For          Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       For          Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       For          Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       For          Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transactions Re:  For       For          Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Green Card)            None
1     Approve Annual Report                   Against   Did Not Vote Management
2     Approve Financial Statements            For       Did Not Vote Management
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of RUB 196 per Share
4.1   Elect Enos Ned Banda as Director        None      Did Not Vote Management
4.2   Elect Sergey Barbashev as Director      None      Did Not Vote Management
4.3   Elect Aleksey Bashkirov as Director     None      Did Not Vote Management
4.4   Elect Andrey Bugrov as Director         None      Did Not Vote Management
4.5   Elect Olga Voytovich as Director        None      Did Not Vote Management
4.6   Elect Aleksandr Voloshin as Director    None      Did Not Vote Management
4.7   Elect Artem Volynets as Director        None      Did Not Vote Management
4.8   Elect Oleg Deripaska as Director        None      Did Not Vote Management
4.9   Elect Claude Dauphin as Director        None      Did Not Vote Management
4.10  Elect Marianna Zakharova as Director    None      Did Not Vote Management
4.11  Elect Larisa Zelkova as Director        None      Did Not Vote Management
4.12  Elect Simon Collins as Director         None      Did Not Vote Management
4.13  Elect Bradford Mills as Director        None      Did Not Vote Management
4.14  Elect Stalbek Mishakov as Director      None      Did Not Vote Management
4.15  Elect Ardavan Moshiri as Director       None      Did Not Vote Management
4.16  Elect Oleg Pivovarchuk as Director      None      Did Not Vote Management
4.17  Elect Gerhard Prinsloo as Director      None      Did Not Vote Management
4.18  Elect Dmitry Razumov as Director        None      Did Not Vote Management
4.19  Elect Maxim Sokov as Director           None      Did Not Vote Management
4.20  Elect Vladimir Strashko as Director     None      Did Not Vote Management
4.21  Elect Vladimir Strzhalkovsky as         None      Did Not Vote Management
      Director
5.1   Elect Petr Voznenko as Member of Audit  For       Did Not Vote Management
      Commission
5.2   Elect Natalya Gololobova as Member of   For       Did Not Vote Management
      Audit Commission
5.3   Elect Aleksey Kargachov as Member of    For       Did Not Vote Management
      Audit Commission
5.4   Elect Dmitry Pershinkov as Member of    For       Did Not Vote Management
      Audit Commission
5.5   Elect Tamara Sirotkina as Member of     For       Did Not Vote Management
      Audit Commission
6     Ratify OOO Rosexpertiza as Auditor of   For       Did Not Vote Management
      Company's Financial Statements
      Prepared in Accordance with Russian
      Accounting Standards (RAS)
7     Ratify KPMG as Auditor of Company's     For       Did Not Vote Management
      Financial Statements Prepared in
      Accordance with International
      Financial Reporting Standards (IFRS)
8     Approve Remuneration of Directors       For       Did Not Vote Management
9     Approve Related-Party Transactions Re:  For       Did Not Vote Management
      Indemnification Agreements with
      Directors and Executives
10    Approve Related-Party Transaction Re:   For       Did Not Vote Management
      Liability Insurance for Directors and
      Executives


--------------------------------------------------------------------------------

MOBILE TELESYSTEMS OJSC

Ticker:       MTSS           Security ID:  607409109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends of RUB 14.71 per
      Share
3     Approve New Edition of Charter          For       For          Management
4     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
5.1   Elect Anton Abugov as Director          None      Against      Management
5.2   Elect Aleksey Buyanov as Director       None      Against      Management
5.3   Elect Andrey Dubovskov as Director      None      Against      Management
5.4   Elect Ron Sommer as Director            None      Against      Management
5.5   Elect Stanley Miller as Director        None      For          Management
5.6   Elect Paul Ostling as Director          None      For          Management
5.7   Elect Vsevolod Rozanov as Director      None      Against      Management
5.8   Elect Gregor Harter as Director         None      Against      Management
5.9   Elect Mikhail Shamolin as Director      None      Against      Management
6.1   Elect Maksim Mamonov as Member of       For       For          Management
      Audit Commission
6.2   Elect Aleksander Obermeister as Member  For       For          Management
      of Audit Commission
6.3   Elect Vasiliy Platoshin as Member of    For       For          Management
      Audit Commission
7     Ratify Deloitte and Touche CIS as       For       For          Management
      Auditor


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NOTK           Security ID:  669888109
Meeting Date: OCT 14, 2011   Meeting Type: Special
Record Date:  SEP 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 2.50   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

NOVATEK OAO

Ticker:       NVTK           Security ID:  669888109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Allocation of Income and
      Terms of Dividends Payment
2.1   Elect Andrei Akimov as Director via     None      Against      Management
      Cumulative Voting
2.2   Elect Burckhard Bergmann as Director    None      Against      Management
      via Cumulative Voting
2.3   Elect Ruben Vardanian as Director via   None      For          Management
      Cumulative Voting
2.4   Elect Yves Louis Darricarrere as        None      Against      Management
      Director via Cumulative Voting
2.5   Elect Mark Gyetvay as Director via      None      Against      Management
      Cumulative Voting
2.6   Elect Leonid Mikhelson as Director via  None      Against      Management
      Cumulative Voting
2.7   Elect Alexander Natalenko as Director   None      For          Management
      via Cumulative Voting
2.8   Elect Kirill Seleznev as Director via   None      Against      Management
      Cumulative Voting
2.9   Elect Gennady Timchenko as Director     None      Against      Management
      via Cumulative Voting
3.1   Elect Maria Panasenko as Member of      For       For          Management
      Audit Commission
3.2   Elect Igor Ryaskov as Member of Audit   For       For          Management
      Commission
3.3   Elect Sergey Fomichev as Member of      For       For          Management
      Audit Commission
3.4   Elect Nikolai Shulikin as Member of     For       For          Management
      Audit Commission
4     Elect Leonid Mikhelson as Chairman of   For       For          Management
      Management Board
5     Ratify ZAO PricewaterhouseCoopers as    For       For          Management
      Auditor for 2012
6     Approve Remuneration of Directors       For       For          Management
7     Approve Remuneration of Members of      For       For          Management
      Audit Commission
8     Approve Related-Party Transaction Re:   For       For          Management
      Gas Delivery Agreement with OAO Gazprom


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: SEP 29, 2011   Meeting Type: Special
Record Date:  AUG 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 1.40   For       For          Management
      per Share for First Six Months of
      Fiscal 2011
2     Approve New Edition of Corporate        For       For          Management
      Documents


--------------------------------------------------------------------------------

NOVOLIPETSK STEEL

Ticker:       NLMK           Security ID:  67011E204
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Allocation of Income,
      Including Dividends
2.1   Elect Oleg Bagrin as Director           None      Against      Management
2.2   Elect Helmut Wieser as Director         None      For          Management
2.3   Elect Nikolay Gagarin as Director       None      Against      Management
2.4   Elect Karl Doering as Director          None      Against      Management
2.5   Elect Vladimir Lisin as Director        None      Against      Management
2.6   Elect Karen Sarkisov as Director        None      Against      Management
2.7   Elect Vladimir Skorokhodov as Director  None      Against      Management
2.8   Elect Benedikt Shortino as Director     None      Against      Management
2.9   Elect Franz Struzl as Director          None      For          Management
3     Elect Aleksey Lapshin as President and  For       For          Management
      Chairman of the Management Board
4.1   Elect Lyudmila Kladienko as Member of   For       For          Management
      Audit Commission
4.2   Elect Valery Kulikov as Member of       For       For          Management
      Audit Commission
4.3   Elect Sergey Nesmeyanov as Member of    For       For          Management
      Audit Commission
4.4   Elect Larisa Ovsyannikova as Member of  For       For          Management
      Audit Commission
4.5   Elect Galina Shipilova as Member of     For       For          Management
      Audit Commission
5     Ratify PricewaterhouseCoopers Audit as  For       For          Management
      Auditor
6     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  DEC 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  None      Against      Shareholder
      Board of Directors
2.1   Elect Evgeniy Gavrilin as Director      None      Against      Shareholder
2.2   Elect Viktor Olerskiy as Director       None      Against      Shareholder
2.3   Elect Ziyavudin Magomedov as Director   None      Against      Shareholder
2.4   Elect Marat Shaidaev as Director        None      Against      Shareholder
2.5   Elect Aleksandar Vinokurov as Director  None      Against      Shareholder
2.6   Elect Mikhail Barkov as Director        None      Against      Shareholder
2.7   Elect Vitaliy Kisenko as Director       None      Against      Shareholder
2.8   Elect Maksim Grishavin as Director      None      Against      Shareholder
2.9   Elect Yuri Novozhilov as Director       None      Against      Shareholder


--------------------------------------------------------------------------------

NOVOROSSIYSK COMMERCIAL SEA PORT OJSC

Ticker:       NMTP           Security ID:  67011U208
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.0235 per     For       For          Management
      Share
5.1   Elect Mikhail Barkov as Director        None      For          Management
5.2   Elect Aleksander Vinokurov as Director  None      For          Management
5.3   Elect Evgeniy Gavrilin as Director      None      For          Management
5.4   Elect Maksim Grishanin as Director      None      For          Management
5.5   Elect Vitaliy Kisenko as Director       None      For          Management
5.6   Elect Zlyavudin Magomedov as Director   None      For          Management
5.7   Elect Yuri Novozhilov as Director       None      For          Management
5.8   Elect Viktor Olerskly as Director       None      For          Management
5.9   Elect Marat Shaldaev as Director        None      For          Management
6.1   Elect Galina Baturina as Member of      For       Did Not Vote Management
      Audit Commission
6.2   Elect Ekaterina Vlasova as Member of    For       For          Management
      Audit Commission
6.3   Elect Irina Ievleva as Member of Audit  For       Did Not Vote Management
      Commission
6.4   Elect Veronika Makeeva as Member of     For       For          Management
      Audit Commission
6.5   Elect Eduard Matko as Member of Audit   For       Did Not Vote Management
      Commission
6.6   Elect Tatyana Nesmeyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Margarita Russkih as Member of    For       For          Management
      Audit Commission
6.8   Elect Artur Shamkut as Member of Audit  For       For          Management
      Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission


--------------------------------------------------------------------------------

PHOSAGRO OJSC

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: DEC 01, 2011   Meeting Type: Special
Record Date:  OCT 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split; Amend Charter      For       For          Management
      Accordingly
2     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011


--------------------------------------------------------------------------------

PHOSAGRO OJSC AG

Ticker:       PHOR           Security ID:  71922G209
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 57.50 per Share
4     Fix Number of Directors                 For       For          Management
5.1   Elect Igor Antoshin as Director         None      Against      Management
5.2   Elect Maksim Volkov as Director         None      Against      Management
5.3   Elect Vladimir Litvinenko as Director   None      Against      Management
5.4   Elect Vasilyy Loginov as Director       None      Against      Management
5.5   Elect Sven Ombudstvedt as Director      None      For          Management
5.6   Elect Roman Osipov as Director          None      Against      Management
5.7   Elect Ivan Rodionov as Director         None      Against      Management
5.8   Elect Marcus Rhodes as Director         None      For          Management
6.1   Elect Galina Kalinina as Member of      For       For          Management
      Audit Commission
6.2   Elect Olga Lizunova as Member of Audit  For       For          Management
      Commission
6.3   Elect Maksim Sinitsa as Member of       For       For          Management
      Audit Commission
7     Ratify Auditor                          For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Related-Party Transaction with  For       Against      Management
      OAO Nordea Bank Re: Guarantee Agreement
10    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with Societe Generale,
      Paris, OAO AKB Rosbank Re: Guarantee
      Agreement
11    Approve Related-Party Transaction with  For       Against      Management
      ZAO Natiksis Bank Re: Guarantee
      Agreement
12    Approve Large-Scale Related-Party       For       Against      Management
      Transaction with OAO Ammophos Re: Loan
      Agreement


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: SEP 12, 2011   Meeting Type: Special
Record Date:  JUN 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Early Termination of Powers of  For       For          Management
      Board of Directors
2.1   Elect Anna Kolonchina as Director       None      Against      Management
2.2   Elect Pavel Poselyonov as Director      None      Against      Management
2.3   Elect Vladislav Mamulkin as Director    None      Against      Management
2.4   Elect Robert Eugene Tsenin as Director  None      For          Management
2.5   Elect Stuart Lee Timmins as Director    None      For          Management
2.6   Elect Sergey Shibayev as Director       None      For          Management
2.7   Elect Sergey Bessonov as Director       None      Against      Management
2.8   Elect Zumrud Rustamova as Director      None      Against      Management
2.9   Elect Kirill Pisarev as Director        None      Against      Management
2.10  Elect Aleksandr Gubayev as Director     None      Against      Management
2.11  Elect Dmitry Skryabin as Director       None      Against      Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: NOV 28, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

PIK GROUP

Ticker:       PIKK           Security ID:  69338N206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       Against      Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Omission of Didivends
3.1   Elect Anna Kolonchina as Director       None      Against      Management
3.2   Elect Vladislav Mamulkin as Director    None      Against      Management
3.3   Elect Pavel Poselenov as Director       None      Against      Management
3.4   Elect Anton Averin as Director          None      Against      Management
3.5   Elect Sergey Shibaev as Director        None      For          Management
3.6   Elect Sergey Bessonov as Director       None      Against      Management
3.7   Elect Stuart Lee Timmins as Director    None      For          Management
3.8   Elect Zumrud Rustamova as Director      None      Against      Management
3.9   Elect Robert Tsenin as Director         None      For          Management
3.10  Elect Alexander Gubarev as Director     None      Against      Management
3.11  Elect Kirill Pisarev as Director        None      Against      Management
3.12  Elect Dmitry Skryabin as Director       None      Against      Management
3.13  Elect Roman Nagaev as Director          None      Against      Management
3.14  Elect Alexander Romanov as Director     None      Against      Management
4     Approve Remuneration of Directors       For       For          Management
5.1   Elect Lyudmila Monetova as Member of    For       For          Management
      Audit Commission
5.2   Elect Elena Ivanova as Member of Audit  For       For          Management
      Commission
5.3   Elect Anna Antonova as Members of       For       For          Management
      Audit Commission
6     Ratify ZAO BDO as RAS Auditor           For       For          Management
7     Approve Related-Party Transaction with  For       Against      Management
      OAO Sberbank of Russia
8     Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
9.1   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK-Region
9.2   Approve Potential Future Related-Party  For       Against      Management
      Transaction Re: Loan Agreement with
      CJSC PIK Region
9.3   Approve Potential Future Related-Party  For       Against      Management
      Transactions Re: Guarantee Agreements


--------------------------------------------------------------------------------

POLYMETAL INTERNATIONAL PLC

Ticker:       POLY           Security ID:  G7179S101
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Bobby Godsell as Director         For       For          Management
5     Elect Vitaly Nesis as Director          For       For          Management
6     Elect Konstantin Yanakov as Director    For       For          Management
7     Elect Marina Gronberg as Director       For       For          Management
8     Elect Jean-Pascal Duvieusart as         For       For          Management
      Director
9     Elect Charles Balfour as Director       For       For          Management
10    Elect Jonathan Best as Director         For       For          Management
11    Elect Rusell Skirrow as Director        For       For          Management
12    Elect Leonard Homeniuk as Director      For       Against      Management
13    Appoint Deloitte LLP as Auditors        For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management
1     Approve Formation of Polyus Gold PLC    For       For          Management
      (New Polyus Gold) as the Holding
      Company of the Polyus Gold Group
2     Approve Reduction of the Capital of     For       For          Management
      New Polyus Gold
3     Authorize Repurchase of Ordinary        For       For          Management
      Shares by the Company from Jenington
      International Inc
4     Approve the Terms of the Contract for   For       For          Management
      the Repurchase of Ordinary Shares by
      the Company from Jenington
      International Inc


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Dividends                       For       For          Management
3     Reelect Adrian Coates as Director       For       For          Management
4     Elect German Pikhoya as Director        For       For          Management
5     Elect Robert Buchan as Director         For       For          Management
6     Elect Earl of Clanwilliam as Director   For       For          Management
7     Elect Bruce Buck as Director            For       For          Management
8     Elect Kobus Moolman as Director         For       For          Management
9     Elect Dmitry Razumov as Director        For       For          Management
10    Elect Alexander Mosionzhik as Director  For       For          Management
11    Elect Anna Kolonchina as Director       For       For          Management
12    Approve ZAO Deloitte & Touche CIS as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

POLYUS GOLD INTERNATIONAL LTD.

Ticker:       POGL           Security ID:  73180Y203
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       For          Management
2     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
4     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: SEP 13, 2011   Meeting Type: Special
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Shareholder Proposal: Approve Early     For       For          Shareholder
      Termination of Powers of Board of
      Directors
2.1   Shareholder Proposal: Elect Vladimir    None      Against      Shareholder
      Bogdanov as Director
2.2   Shareholder Proposal: Elect Matthias    None      Against      Shareholder
      Warnig as Director
2.3   Shareholder Proposal: Elect Andrey      None      Against      Shareholder
      Kostin as Director
2.4   Shareholder Proposal: Elect Aleksandr   None      Against      Shareholder
      Nekipelov as Director
2.5   Shareholder Proposal: Elect Hans-Joerg  None      For          Shareholder
      Rudloff as Director
2.6   Shareholder Proposal: Elect Nikolay     None      Against      Shareholder
      Tokarev as Director
2.7   Shareholder Proposal: Elect Eduard      None      Against      Shareholder
      Khudaynatov as Director
2.8   Shareholder Proposal: Elect Sergey      None      Against      Shareholder
      Shishin as Director
2.9   Shareholder Proposal: Elect Dmitry      None      Against      Shareholder
      Shugayev as Director


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Large-Scale Transaction with      For       For          Management
      China National Petroleum Corporation
2.1   Amend Related-Party Transaction with    For       For          Management
      Transneft
2.2   Approve Related-Party Transaction with  For       For          Management
      CJSC Vankorneft


--------------------------------------------------------------------------------

ROSNEFT OIL COMPANY OJSC

Ticker:       ROSN           Security ID:  67812M207
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 3.45 per Share For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6.1   Elect Matthias Warnig as Director via   None      Against      Management
      Cumulative Voting
6.2   Elect Mikhail Kuzovlev as Director via  None      Against      Management
      Cumulative Voting
6.3   Elect Nikolay Laverov as Director via   None      Against      Management
      Cumulative Voting
6.4   Elect Aleksandr Nekipelov as Director   None      Against      Management
      via Cumulative Voting
6.5   Elect Hans-Joerg Rudloff as Director    None      For          Management
      via Cumulative Voting
6.6   Elect Eduard Khudaynatov as Director    None      Against      Management
      via Cumulative Voting
6.7   Elect Sergey Shishin as Director via    None      Against      Management
      Cumulative Voting
6.8   Elect Dmitry Shugayev as Director via   None      Against      Management
      Cumulative Voting
6.9   Elect Ilya Shcherbovich as Director     None      Against      Management
      via Cumulative Voting
7.1   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
7.2   Elect Georgy Nozadze as Member of       For       For          Management
      Audit Commission
7.3   Elect Sergey Pakhomov as Member of      For       For          Management
      Audit Commission
7.4   Elect Tatyana Fisenko as Member of      For       For          Management
      Audit Commission
7.5   Elect Aleksandr Yugov as Member of      For       For          Management
      Audit Commission
8     Ratify Auditor                          For       For          Management
9.1.a Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Deposit Agreements
9.1.b Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Deposit Agreements
9.1.c Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Deposit Agreements
9.1.d Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Deposit
      Agreements
9.1.e Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Foreign Currency
      Exchange Agreements
9.1.f Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Foreign Currency
      Exchange Agreements
9.1.g Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Foreign Currency
      Exchange Agreements
9.1.h Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Foreign
      Currency Exchange Agreements
9.1.i Approve Related-Party Transaction with  For       For          Management
      OAO VBRR Bank Re: Credit Agreements
9.1.j Approve Related-Party Transaction with  For       For          Management
      OAO VTB Bank Re: Credit Agreements
9.1.k Approve Related-Party Transaction with  For       For          Management
      OAO GPB Bank Re: Credit Agreements
9.1.l Approve Related-Party Transaction with  For       For          Management
      OAO AB Russia Bank Re: Credit
      Agreements
9.1.m Approve Related-Party Transaction with  For       For          Management
      OOO RN-Vostoknefteprodukt Re: Sale of
      Oil Products
9.1.n Approve Related-Party Transaction with  For       For          Management
      OOO RN-Bunker Re: Sale of Oil Products
9.1.o Approve Related-Party Transaction with  For       For          Management
      OOO RN-Yuganskneftegas Re: Production
      of Oil and Gas
9.1.p Approve Related-Party Transaction with  For       For          Management
      RN-Yuganskneftegas Re: Leasing Fixed
      Assets
9.1.q Approve Related-Party Transaction with  For       For          Management
      OAO AK Transneft Re: Transportation of
      Crude Oil
9.2.a Approve Cost of Related-Party           For       For          Management
      Transaction with JSC Sogaz Re:
      Liability Insurance for Directors,
      Executives, the Company, and Company's
      Subsidiaries
9.2.b Approve Related-Party Transaction with  For       For          Management
      JSC Sogaz Re: Liability Insurance for
      Directors, Executives, the Company,
      and Company's Subsidiaries


--------------------------------------------------------------------------------

ROSTELECOM

Ticker:       RTKM           Security ID:  778529107
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 4.6959 per Preferred
      Share and RUB 4.6959 per Ordinary Share
4.1   Elect Denis Afanasyev as Director       None      Against      Management
4.2   Elect Sergei Azatyan as Director        None      Against      Management
4.3   Elect Vladimir Bondarik as Director     None      Against      Management
4.4   Elect Yuri Bulatov as Director          None      Against      Management
4.5   Elect Pavel Grachev as Director         None      Against      Management
4.6   Elect Anton Zlatopolsky as Director     None      Against      Management
4.7   Elect Anton Inshutin as Director        None      Against      Management
4.8   Elect Anton Kolpakov as Director        None      Against      Management
4.9   Elect Yury Kudimov as Director          None      Against      Management
4.10  Elect Sergei Kuznetsov as Director      None      Against      Management
4.11  Elect Pavel Kuzmin as Director          None      Against      Management
4.12  Elect Denis Kulikov as Director         None      For          Management
4.13  Elect Dmitry Levkovsky as Director      None      Against      Management
4.14  Elect Mikhail Leshchenko as Director    None      Against      Management
4.15  Elect Anatoly Milyukov as Director      None      Against      Management
4.16  Elect Andrey Morozov as Director        None      Against      Management
4.17  Elect Aleksander Petrovsky as Director  None      Against      Management
4.18  Elect Aleksander Provotorov as Director None      Against      Management
4.19  Elect Ivan Radionov as Director         None      For          Management
4.20  Elect Vladimir Rumyantsev as Director   None      Against      Management
4.21  Elect Victor Savchenko as Director      None      Against      Management
4.22  Elect Vadim Semenov as Director         None      Against      Management
4.23  Elect Anatoly Tikhonov as Director      None      Against      Management
4.24  Elect Evgeny Yurchenko as Director      None      Against      Management
5.1   Elect Oleg Ashurkov as Member of Audit  For       Against      Management
      Commission
5.2   Elect Sergei Boltenkov as Member of     For       Against      Management
      Audit Commission
5.3   Elect Svetlana Bocharova as Member of   For       For          Management
      Audit Commission
5.4   Elect Valentina Veremyanina as Member   For       For          Management
      of Audit Commission
5.5   Elect Bogdan Golubitsky as Member of    For       For          Management
      Audit Commission
5.6   Elect Irina Zelentsova as Member of     For       Against      Management
      Audit Commission
5.7   Elect Olga Koroleva as Member of Audit  For       For          Management
      Commission
5.8   Elect Andrey Kurochkin as Member of     For       Against      Management
      Audit Commission
5.9   Elect Vyacheslav Ulupov as Member of    For       Against      Management
      Audit Commission
5.10  Elect Aleksander Shevchyuk as Member    For       For          Management
      of Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     Approve New Edition of Regulations on   For       For          Management
      Board of Directors
9     Approve New Edition of Regulations on   For       For          Management
      Audit Commission
10    Approve Remuneration of Directors       For       Against      Management


--------------------------------------------------------------------------------

RUSHYDRO JSC

Ticker:       HYDR           Security ID:  466294105
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.00789317 per
      Ordinary Share
3.1   Elect Boris Ayuev as Director           None      Against      Management
3.2   Elect Eduard Volkov as Director         None      Against      Management
3.3   Elect Viktor Danilov-Danilyan as        None      Against      Management
      Director
3.4   Elect Yevgeny Dod as Director           None      Against      Management
3.5   Elect Viktor Zimin as Director          None      Against      Management
3.6   Elect Boris Kovalchuk as Director       None      Against      Management
3.7   Elect Grigory Kurtser as Director       None      Against      Management
3.8   Elect Andrey Malyshev as Director       None      Against      Management
3.9   Elect Mikhail Poluboyarinov as Director None      Against      Management
3.10  Elect Vladimir Tatsy as Director        None      Against      Management
3.11  Elect Yevgyeny Tugolukov as Director    None      Against      Management
3.12  Elect Rashid Sharipov as Director       None      Against      Management
3.13  Elect Mikhail Shelkov as Director       None      Against      Management
3.14  Elect Sergey Shishin as Director        None      Against      Management
4.1   Elect Adyelya Vyasyelyeva as Member of  For       For          Management
      Audit Commission
4.2   Elect Dmitry Gorevoy as Member of       For       For          Management
      Audit Commission
4.3   Elect Anna Drokova as Member of Audit   For       For          Management
      Commission
4.4   Elect Yelena Litvina as Member of       For       For          Management
      Audit Commission
4.5   Elect Alan Khadziyev as Member of       For       For          Management
      Audit Commission
5     Ratify ZAO PricewaterhouseCoopers       For       For          Management
      Audit as Auditor
6     Approve Remuneration of Directors       For       For          Management
7     Approve New Edition of Charter          For       For          Management
8     New Edition of Regulations on General   For       For          Management
      Meetings
9     Approve Related-Party Transaction with  For       For          Management
      OSAO Ingosstrah Re: Liability
      Insurance for Directors, Executives,
      and Company


--------------------------------------------------------------------------------

SBERBANK OF RUSSIA

Ticker:       SBER           Security ID:  80585Y308
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.08 per Common Share
      and RUB 2.59 per Preferred Share
4     Ratify Auditor                          For       For          Management
5.1   Elect German Gref as Director           None      For          Management
5.2   Elect Sergey Guriyev as Director        None      For          Management
5.3   Elect Anton Danilov-Danilyan as         None      Against      Management
      Director
5.4   Elect Mikhail Dmitriev as Director      None      Against      Management
5.5   Elect Bella Zlatkis as Director         None      Against      Management
5.6   Elect Nadezhda Ivanova as Director      None      Against      Management
5.7   Elect Sergey Ignatyev as Director       None      Against      Management
5.8   Elect Georgy Luntovsky as Director      None      Against      Management
5.9   Elect Mikhail Matovnikov as Director    None      Against      Management
5.10  Elect Vladimir Mau as Director          None      For          Management
5.11  Elect Alessandro Profumo as Director    None      Against      Management
5.12  Elect Aleksey Savatuygin as Director    None      Against      Management
5.13  Elect Rair Simonyan as Director         None      Against      Management
5.14  Elect Sergey Sinelnikov-Murylev as      None      Against      Management
      Director
5.15  Elect Valery Tkachenko as Director      None      Against      Management
5.16  Elect Dimitriy Tulin as Director        None      Against      Management
5.17  Elect Aleksey Ulyukaev as Director      None      Against      Management
5.18  Elect Ronald Freeman as Director        None      Against      Management
5.19  Elect Sergey Shvetsov as Director       None      Against      Management
6.1   Elect Natalya Borodina as Member of     For       For          Management
      Audit Commission
6.2   Elect Vladimir Volkov as Member of      For       For          Management
      Audit Commission
6.3   Elect Maksim Dolzhnikov as Member of    For       For          Management
      Audit Commission
6.4   Elect Yuliya Isakhanova as Member of    For       For          Management
      Audit Commission
6.5   Elect Irina Kremleva as Member of       For       For          Management
      Audit Commission
6.6   Elect Aleksey Minenko as Member of      For       For          Management
      Audit Commission
6.7   Elect Olga Polyakova as Member of       For       For          Management
      Audit Commission
7     Approve Remuneration of Directors and   For       For          Management
      Members of Audit Commission
8     Approve Charter in New Edition          For       For          Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: SEP 30, 2011   Meeting Type: Special
Record Date:  AUG 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Six Months of Fiscal 2011


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: DEC 30, 2011   Meeting Type: Special
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends for First     For       For          Management
      Nine Months of Fiscal 2011
2     Approve New Edition of Charter          For       Against      Management


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Decrease in Share Capital via   For       For          Management
      Purchase and Cancellation of Company
      Shares Held By Wholly-Owned Subsidiary
      Lybica


--------------------------------------------------------------------------------

SEVERSTAL OAO

Ticker:       CHMF           Security ID:  818150302
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Aleksey Mordashov as Director     None      Against      Management
1.2   Elect Mikhail Noskov as Director        None      Against      Management
1.3   Elect Sergey Kuznetsov as Director      None      Against      Management
1.4   Elect Aleksey Kulichenko as Director    None      Against      Management
1.5   Elect Aleksandr Grubman as Director     None      Against      Management
1.6   Elect Christopher Clark as Director     None      Against      Management
1.7   Elect Ronald Freeman as Director        None      For          Management
1.8   Elect Peter Kraljic as Director         None      For          Management
1.9   Elect Martin Angle as Director          None      For          Management
1.10  Elect Rolf Stomberg as Director         None      For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends for Fiscal 2011
4     Approve Dividends of RUB 4.07 per       For       For          Management
      Share for First Quarter of Fiscal 2012
5.1   Elect Roman Antonov as Member of Audit  For       For          Management
      Commission
5.2   Elect Svetlana Guseva as Member of      For       For          Management
      Audit Commission
5.3   Elect Nikolay Lavrov as Member of       For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7     Approve Related-Party Transaction with  For       For          Management
      OAO Sberbank of Russia Re: Deposit
      Agreement


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related-Party Transaction with  For       For          Management
      Inter RAO UES OAO Re: Exchange of
      Assets of Bashkirenergo OAO


--------------------------------------------------------------------------------

SISTEMA JSFC

Ticker:       AFKS           Security ID:  48122U204
Meeting Date: JUN 30, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Meeting Procedures              For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 0.28 per Share
4     Fix Number of Directors to 13 Members   For       For          Management
5.1   Elect Natalia Demeshkina as Member of   For       For          Management
      Audit Commission
5.2   Elect Aleksey Krupkin as Member of      For       For          Management
      Audit Commission
5.3   Elect Yekaterina Kuznetsova as Member   For       For          Management
      of Audit Commission
6.1   Elect Aleksandr Goncharuk as Director   None      Against      Management
6.2   Elect Brian Dickie as Director          None      For          Management
6.3   Elect Vladimir Yevtushenkov as Director None      Against      Management
6.4   Elect Dmitry Zubov as Director          None      Against      Management
6.5   Elect Vyacheslav Kopiev as Director     None      Against      Management
6.6   Elect Robert Kocharyan as Director      None      For          Management
6.7   Elect Jeannot Krecke as Director        None      For          Management
6.8   Elect Roger Munnings as Director        None      For          Management
6.9   Elect Evgeny Novitsky as Director       None      Against      Management
6.10  Elect Marc Holtzmann as Director        None      For          Management
6.11  Elect Serge Tchuruk as Director         None      For          Management
6.12  Elect Mikhail Shamoilin as Director     None      Against      Management
6.13  Elect David Yakobashvili as Director    None      For          Management
7.1   Ratify ZAO BDO as Auditor for Russian   For       For          Management
      Accounting Standards Compliance
7.2   Ratify ZAO Deloitte and Touche CIS as   For       For          Management
      Auditor for US GAAP Compliance


--------------------------------------------------------------------------------

SURGUTNEFTEGAZ

Ticker:       SGTZY          Security ID:  868861204
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.15 per Preferred
      Share and RUB 0.6 per Common Share
4.1   Elect Sergey Ananiyev as Director       None      For          Management
4.2   Elect Vladimir Bogdanov as Director     None      For          Management
4.3   Elect Aleksandr Bulanov as Director     None      For          Management
4.4   Elect Igor Gorbunov as Director         None      For          Management
4.5   Elect Oleg Egorov as Director           None      For          Management
4.6   Elect Vladimir Erokhin as Director      None      For          Management
4.7   Elect Taisiya Klinovskaya as Director   None      For          Management
4.8   Elect Nikolai Matveev as Director       None      For          Management
4.9   Elect Aleksandr Rezyapov as Director    None      For          Management
4.10  Elect Vladimir Shashkov as Director     None      For          Management
5.1   Elect Valentina Komarova as Member of   For       For          Management
      Audit Commission
5.2   Elect Tamara Oleynik as Member of       For       For          Management
      Audit Commission
5.3   Elect Vera Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Rosekspertiza as Auditor         For       For          Management
7     Approve Related-Party Transactions      For       Against      Management
8     Amend Regulations on Audit Commission   For       For          Management


--------------------------------------------------------------------------------

TATNEFT OAO

Ticker:       TATN           Security ID:  670831205
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 7.08 per       For       For          Management
      Ordinary and Preferred Share
5.1   Elect Shafagat Takhautdinov as Director None      Against      Management
5.2   Elect Radik Gaizatullin as Director     None      Against      Management
5.3   Elect Sushovan Ghosh as Director        None      For          Management
5.4   Elect Nail Ibragimov as Director        None      Against      Management
5.5   Elect Rais Khisamov as Director         None      Against      Management
5.6   Elect Vladimir Lavushchenko as Director None      Against      Management
5.7   Elect Nail Maganov as Director          None      Against      Management
5.8   Elect Renat Muslimov as Director        None      Against      Management
5.9   Elect Renat Sabirov as Director         None      Against      Management
5.10  Elect Valery Sorokin as Director        None      Against      Management
5.11  Elect Mirgaziyan Taziev as Director     None      Against      Management
5.12  Elect Azat Khamayev as Director         None      Against      Management
5.13  Elect Mariya Voskresenskaya as Director None      For          Management
5.14  Elect David Waygood as Director         None      For          Management
6.1   Elect Nazilya Galieva as Member of      For       For          Management
      Audit Commission
6.2   Elect Ferdinand Galiullin as Member of  For       For          Management
      Audit Commission
6.3   Elect Ranilya Gizatova as Member of     For       For          Management
      Audit Commission
6.4   Elect Venera Kuzmina as Member of       For       For          Management
      Audit Commission
6.5   Elect Nikolay Lapin as Member of Audit  For       For          Management
      Commission
6.6   Elect Lilya Rakhimzyanova as Member of  For       For          Management
      Audit Commission
6.7   Elect Alfiya Sinegayeva as Member of    For       For          Management
      Audit Commission
6.8   Elect Tatiana Tsyganova as Member of    For       For          Management
      Audit Commission
7     Ratify ZAO Energy Consulting/Audit as   For       For          Management
      Auditor
8     Amend Charter                           For       For          Management


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: NOV 07, 2011   Meeting Type: Special
Record Date:  OCT 03, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividends of RUB 0.93   For       For          Management
      per Share for First Six Months of
      Fiscal 2011


--------------------------------------------------------------------------------

TMK OAO

Ticker:       TRMK           Security ID:  87260R201
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Charter                           For       For          Management
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income and        For       For          Management
      Dividends of RUB 2.7 per Ordinary Share
4.1   Elect Dmitry Pumpyansky as Director     None      Against      Management
4.2   Elect Aleksandr Shiryayev as Director   None      Against      Management
4.3   Elect Andrey Kaplunov as Director       None      Against      Management
4.4   Elect Igor Khmelevsky as Director       None      Against      Management
4.5   Elect Mikhail Alekseyev as Director     None      For          Management
4.6   Elect Aleksandr Shokhin as Director     None      For          Management
4.7   Elect Bob Foresman as Director          None      For          Management
4.8   Elect Peter O'Brein as Director         None      For          Management
4.9   Elect Ruben Aganbegyan as Director      None      For          Management
4.10  Elect Oleg Shchegolev as Director       None      For          Management
4.11  Elect Sergey Papin as Director          None      Against      Management
5.1   Elect Aleksandr Maksimenko as Member    For       For          Management
      of Audit Commission
5.2   Elect Aleksandr Vorobyev as Member of   For       For          Management
      Audit Commission
5.3   Elect Nina Pozdnyakova as Member of     For       For          Management
      Audit Commission
6     Ratify Auditor                          For       For          Management
7.1   Approve Related-Party Transaction with  For       For          Management
      Sberbank of Russia Re: Guarantee
      Agreement
7.2   Approve Related-Party Transaction with  For       For          Management
      OJSC Nordea Bank Re: Supplementary
      Agreement to the Guarantee Agreement
7.3   Approve Related-Party Transaction with  For       For          Management
      OJSC URALSIB Re: Two Guarantee
      Agreements
7.4   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements
7.5   Approve Related-Party Transactions      For       For          Management
      with Subsidiaries Re: Loan Agreements


--------------------------------------------------------------------------------

UNITED COMPANY RUSAL PLC

Ticker:       00486          Security ID:  G9227K106
Meeting Date: OCT 28, 2011   Meeting Type: Special
Record Date:  OCT 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised Annual Cap Relating to  For       For          Management
      the E&C Contracts for the Year Ending
      Dec. 31, 2011
2     Approve Annual Cap Relating to the E&C  For       For          Management
      Contracts for the Year Ending Dec. 31,
      2012
3     Approve Annual Cap Relating to the E&C  For       For          Management
      Contracts for the Year Ending Dec. 31,
      2013
4     Approve Annual Cap Relating to the      For       For          Management
      Aluminium Sales Contracts for the Year
      Ending Dec. 31, 2012
5     Approve Annual Cap Relating to the      For       For          Management
      Aluminium Sales Contracts for the Year
      Ending Dec. 31, 2013


--------------------------------------------------------------------------------

UNITED COMPANY RUSAL PLC

Ticker:       00486          Security ID:  G9227K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       Against      Management
      Statutory Reports
2a    Reelect Petr Sinshinov as Executive     For       For          Management
      Director
2b    Reelect Len Blavatnik as Non-Executive  For       For          Management
      Director
2c    Reelect Dmitry Afanasiev as             For       For          Management
      Non-Executive Director
2d    Reelect Barry Cheung Chun-yuen as       For       For          Management
      Independent Non-Executive Director
2e    Reelect Elsie Leung Oi-sie as           For       For          Management
      Independent Non-Executive Director
2f    Reelect Maxim Sokov as Executive        For       For          Management
      Director
2g    Reelect Maksim Goldman as               For       For          Management
      Non-Executive Director
2h    Reelect Dmitry Yudin as Non-Executive   For       For          Management
      Director
2i    Elect Matthias Warnig Independent       For       For          Management
      Non-Executive Director
3     Reappoint KPMG and ZAO KPMG as Joint    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: DEC 08, 2011   Meeting Type: Special
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Interim Dividend of RUB 4 per   For       For          Management
      Share
2     Approve New Edition of Charter          For       For          Management
3.1   Determine Cost of Liability Insurance   For       For          Management
      for Directors and Executives
3.2   Determine Cost of Services under        For       For          Management
      Insurance Agreement for Directors and
      Executives
4.1   Approve Related-Party Transaction Re:   For       For          Management
      Liability Insurance for Directors and
      Executives
4.2   Approve Related-Party Transaction Re:   For       For          Management
      Insurance for Directors and Executives


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: APR 16, 2012   Meeting Type: Special
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization via Acquisition  For       For          Management
      and Merger Agreements with ZAO
      Investment Company Silvinit-Resurs,
      ZAO Kama, OAO Kamskaya Gornaya
      Kompaniya
2     Approve Reduction in Share Capital      For       For          Management
3     Approve Related-Party Transaction Re:   For       For          Management
      Loan Agreement with OAO Sberbank Rossii
4     Approve Related-Party Transaction Re:   For       For          Management
      Guarantee Loan Agreement with OAO
      Sberbank Rossii
5     Approve Related-Party Transaction Re:   For       For          Management
      Cross Currency Interest Rate Swap with
      OAO Sberbank Rossii
6     Amend Regulations on Audit Commission   For       For          Management
7     Approve Regulation on Remuneration of   For       For          Management
      Directors


--------------------------------------------------------------------------------

URALKALI OAO

Ticker:       URKA           Security ID:  91688E206
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

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


--------------------------------------------------------------------------------

VTB BANK JSC.

Ticker:       VTBR           Security ID:  46630Q202
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report                   For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Dividends of RUB 0.00088 per    For       For          Management
      Share
5     Approve Remuneration of Directors       For       For          Management
6     Fix Number of Directors                 For       For          Management
7.1   Elect David Bonderman as Director       None      Against      Management
7.2   Elect Matthias Warnig as Director       None      Against      Management
7.3   Elect Sergey Dubinin as Director        None      Against      Management
7.4   Elect Leonid Kazinets as Director       None      Against      Management
7.5   Elect Andrey Kostin as Director         None      Against      Management
7.6   Elect Nikolay Kropachev as Director     None      Against      Management
7.7   Elect Leonid Melamed as Director        None      Against      Management
7.8   Elect Gennady Melikyan as Director      None      Against      Management
7.9   Elect Alexey Savatyugin as Director     None      Against      Management
7.10  Elect Alexey Uvarov as Director         None      Against      Management
7.11  Elect Alexey Ulyukaev as Director       None      Against      Management
8     Fix Number of Members of Audit          For       For          Management
      Commission
9.1   Elect Marina Kostina as Members of      For       For          Management
      Audit Commission
9.2   Elect Ivan Rodionov as Members of       For       For          Management
      Audit Commission
9.3   Elect Zakhar Sabantsev as Members of    For       For          Management
      Audit Commission
9.4   Elect Dmitry Skripichnikov as Members   For       For          Management
      of Audit Commission
9.5   Elect Nikita Tikhonov as Members of     For       For          Management
      Audit Commission
9.6   Elect Maria Turukhina as Members of     For       For          Management
      Audit Commission
10    Ratify ZAO Ernst & Young Vneshaudit as  For       For          Management
      Auditor
11    Approve New Edition of Charter          For       For          Management
12    Approve New Edition of Regulations on   For       For          Management
      Board of Directors
13    Approve New Edition of Regulations on   For       For          Management
      Company's Management
14    Approve Termination of Company's        For       For          Management
      Membership in Non-Profit Organization:
      Russian Europay  Members Assosiation
15    Approve Related-Party Transaction       For       For          Management


--------------------------------------------------------------------------------

X5 RETAIL GROUP NV

Ticker:       89VS           Security ID:  98387E205
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Reelect A. Tynkovan to Supervisory      For       For          Management
      Board
9     Reelect S. DuCharme to Supervisory      For       For          Management
      Board
10    Elect D. Dorofeev to Supervisory Board  For       For          Management
11    Approve Remuneration of Supervisory     For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 20 Percent of Issued Capital
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

YANDEX NV

Ticker:       YNDX           Security ID:  N97284108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Adopt Financial Statements              For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Discharge of Board of Directors For       For          Management
5.1   Reelect J. Boynton as Director          For       For          Management
5.2   Reelect E. Dyson as Director            For       For          Management
6     Approve Cancellation of Class C Shares  For       For          Management
      Held in Treasury
7     Amend Articles Re: Reduce Authorized    For       For          Management
      Share Capital
8     Amend Executive Incentive Bonus Plan    For       For          Management
9     Ratify ZAO Deloitte & Touche CIS as     For       For          Management
      Auditors
10    Grant Board Authority to Issue Shares   For       Against      Management
11    Authorize Board to Exclude Preemptive   For       Against      Management
      Rights from Issuance under Item 10
12    Authorize Repurchase of Up to 20        For       For          Management
      Percent of Issued Share Capital
13    Confirm Representation of Company in    For       For          Management
      Case of Conflict of Interests
15    Other Business                          None      None         Management




================ SPDR S&P Small Cap Emerging Asia Pacific ETF ==================


361 DEGREES INTERNATIONAL LTD.

Ticker:       01361          Security ID:  G88493104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.07 Per  For       For          Management
      Share
3a1   Reelect Ding Huirong as Director        For       For          Management
3a2   Reelect Wang Jiabi as Director          For       For          Management
3a3   Reelect Liu Jianxing as Director        For       Against      Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

ABILITY ENTERPRISE CO., LTD.

Ticker:       2374           Security ID:  Y0008P109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve to Issue the Restricted Stock   For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ACCTON TECHNOLOGY CORP.

Ticker:       2345           Security ID:  Y0002S109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Huang Anjie with Shareholder No.  None      For          Shareholder
      548 as Director
7.2   Elect Lu Kunrui with Shareholder No. 3  None      For          Shareholder
      as Director
7.3   Elect Guo Feilong with Shareholder No.  None      For          Shareholder
      1425  as Director
7.4   Elect Qiu Guotai with Shareholder No.   None      For          Shareholder
      57 as Director
7.5   Elect Lin Mingrong with Shareholder No. None      For          Shareholder
      46426 as Director
7.6   Elect Zhang Shiming with Shareholder    None      For          Shareholder
      No. 635 as Director
7.7   Elect Feng Yuanquan with Shareholder    None      For          Shareholder
      No. 679 as Director
7.8   Elect Liu Zengfeng  with Shareholder    None      For          Shareholder
      No. 136115 as Director
7.9   Elect Chen Minggui with ID No.          None      For          Shareholder
      J120224452 as Director
7.10  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Ting Xin Co., Ltd. with Shareholder No.
      192084, as Supervisor
7.11  Elect Lin Xiuling with ID No.           None      For          Shareholder
      A202924551 as Supervisor
7.12  Elect Shi Guangxun with ID No.          None      For          Shareholder
      F121850122 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

ADLINK TECHNOLOGY INC.

Ticker:       6166           Security ID:  Y0014R107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Issuance of Shares via a        For       Against      Management
      Private Placement
8     Elect Director No.1                     None      Against      Shareholder
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ADVANTECH CO., LTD.

Ticker:       2395           Security ID:  Y0017P108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

AGV PRODUCTS CORP.

Ticker:       1217           Security ID:  Y0026N102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Plan on the 2011   For       For          Management
      Issuance of Convertible Bonds and
      Increase of Cash Capital
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AIRTAC INTERNATIONAL GROUP

Ticker:       1590           Security ID:  G01408106
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Amend Articles of Association           For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALCOR MICRO CORP.

Ticker:       8054           Security ID:  Y0034S101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Zhang Qidong, with Shareholder    None      For          Shareholder
      No.5, as Director
6.2   Elect a Representative of Chuang Jian   None      For          Shareholder
      Information Co., Ltd., with
      Shareholder No. 2168, as Director
6.3   Elect a Representative of Hua Xu        None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 9013, as Director
6.4   Elect a Representative of Qun Guang     None      For          Shareholder
      Electronics Co., Ltd., with
      Shareholder No. 9014, as Director
6.5   Elect Zheng Jinzhen, with Shareholder   None      For          Shareholder
      No.78, as Director
6.6   Elect Cai Lingjun, with Shareholder No. None      For          Shareholder
      377, as Director
6.7   Elect Chen Junzhong as Independent      For       For          Shareholder
      Director
6.8   Elect Chen Minggui as Independent       For       For          Shareholder
      Director
6.9   Elect Zhang Dali, with Shareholder No.  None      For          Shareholder
      38, as Supervisor
6.10  Elect Liu Rongxing, with Shareholder    None      For          Shareholder
      No.2, as Supervisor
6.11  Elect Zhang Hongcheng as Supervisor     None      For          Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ALPHA NETWORKS INC.

Ticker:       3380           Security ID:  Y0093T107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect John Lee with Shareholder No.     None      Against      Shareholder
      418 as Director
7.2   Elect the First Representative of       None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.3   Elect the Second Representative of      None      Against      Shareholder
      D-Link Corporation with Shareholder No.
      1 as Director
7.4   Elect Harrison Chang with Shareholder   None      Against      Shareholder
      No. 754 as Director
7.5   Elect Harry Huang with ID No.           For       For          Management
      N100402702, as Independent Director
7.6   Elect Mao-Chao Lin with ID No.          For       For          Management
      D101421089, as Independent Director
7.7   Elect Emily Chou with ID No.            For       For          Management
      F220669549, as Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ALTEK CORP

Ticker:       3059           Security ID:  Y0094P104
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

AMTRAN TECHNOLOGY CO., LTD.

Ticker:       2489           Security ID:  Y0124Y109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6.1   Elect WU, CHUN-FA with Shareholder No.  None      For          Shareholder
      6 as Director
6.2   Elect WU, LI-HUANG with Shareholder No. None      For          Shareholder
      1 as Director
6.3   Elect CHEN, SHIH-TA with Shareholder    None      For          Shareholder
      No.365 as Director
6.4   Elect CHANG, MEI-YUAN with Shareholder  None      For          Shareholder
      No.15309 as Director
6.5   Elect CHOU, MING-CHIH with Shareholder  None      For          Shareholder
      No.178930 as Director
6.6   Elect WU, CHUN-CHENG, a Representative  None      For          Shareholder
      of CHIN-CHUN Investment Co., Ltd. with
      Shareholder No.5, as Supervisor
6.7   Elect CHEN, RUEI-SING with Shareholder  None      For          Shareholder
      No. 53284 as Supervisor
6.8   Elect CHIANG, WEI-FENG with             None      For          Shareholder
      Shareholder No.21588 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ANHUI EXPRESSWAY CO LTD

Ticker:       600012         Security ID:  Y01374100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Purchase of Liability           For       Against      Management
      Insurance for Directors, Supervisors,
      and Senior Management
7     Elect Wang Wenjie as Supervisor         For       For          Management
1     Approve Issuance of Three-Year          For       For          Management
      Non-Public Bonds of Up to RMB 2 Billion
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:                      Security ID:  G0400P103
Meeting Date: MAR 07, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Refreshment of Share Option     For       For          Management
      Scheme Limit


--------------------------------------------------------------------------------

ANXIN-CHINA HOLDINGS LTD.

Ticker:                      Security ID:  G0400P103
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Lin Supeng as Executive         For       For          Management
      Director
3b    Reelect Cheung Chuen as Independent     For       For          Management
      Non-Executive Director
3c    Reelect Chen Feng as Independent        For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditor and    For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

APEX BIOTECHNOLOGY CO., LTD.

Ticker:       1733           Security ID:  Y0167H104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Shen Yanshi with Shareholder      None      For          Shareholder
      Number 00000001 as Director
5.2   Elect Yang Mengwen with Shareholder     None      For          Shareholder
      Number 00000009 as Director
5.3   Elect Cai Yonglu as Director            None      For          Shareholder
5.4   Elect Wei Yongdu as Independent         For       For          Management
      Director
5.5   Elect Xu Zongxiong as Independent       For       For          Management
      Director
5.6   Elect Zhu Bixiu with Shareholder        None      For          Shareholder
      Number 00000015 as Supervisor
5.7   Elect Feng Danhe as Supervisor          None      For          Shareholder
5.8   Elect Qian Anping as Supervisor         None      For          Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ASIA POLYMER CORP.

Ticker:       1308           Security ID:  Y0371T100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

ASROCK INC.

Ticker:       3515           Security ID:  Y04080100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Yang Zijiang as Independent       For       For          Shareholder
      Director
7.6   Elect Wei Ai as Independent Director    For       For          Shareholder
7.7   Elect Wu Jinrong as Independent         For       For          Shareholder
      Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

ATEN INTERNATIONAL CO., LTD.

Ticker:       6277           Security ID:  Y0433U103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

BANDAR RAYA DEVELOPMENTS BHD.

Ticker:       BRDB           Security ID:  Y05696102
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.075 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Mohamed Moiz Bin J M Ali Moiz as  For       For          Management
      Director
5     Elect Azlan Bin Abdullah as Director    For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BANGKOK CHAIN HOSPITAL PCL

Ticker:       KH             Security ID:  Y060BQ115
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Result                For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend fo THB 0.20 Per Share
5.1   Elect Chalerm Harnpanich as Director    For       For          Management
5.2   ElectNum Tanthuvanich as Director       For       For          Management
5.3   Elect Thawat Suntrajarn as Director     For       For          Management
5.4   Elect Viruch Aphimeteetamrong as        For       For          Management
      Director
6     Approve Remuneration of Directors and   For       For          Management
      Audit Committee
7     Approve Directors' Pension              For       For          Management
8     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Authorize Issuance of Debentures        For       For          Management
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANGKOK EXPRESSWAY PCL

Ticker:       BECL           Security ID:  Y0607D119
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Operating Results           None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.30 Per Share
5.1   Elect Sampao Choosri as Director        For       For          Management
5.2   Elect Supong Chayutsahakij as Director  For       Against      Management
5.3   Elect Panit Dunnvatanachit as Director  For       For          Management
5.4   Elect Arisara Dharamadhaj as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Investment in Si Rat - Outer    For       For          Management
      Bangkok Ring Road Expressway Project
9     Approve Connected Transaction with CH.  For       For          Management
      Karnchang PCL as Project Manager for
      the Si Rat - Outer Bangkok Ring Road
      Expressway Project
10    Authorize Issuance of Debentures        For       For          Management
11    Approve Sale of Shares in SouthEast     For       For          Management
      Asia Energy Ltd. to CK Power Ltd
12    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BANK OF KAOHSIUNG CO., LTD.

Ticker:       2836           Security ID:  Y0694H106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Chairman of
      the board
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

BASSO INDUSTRY CORP.

Ticker:       1527           Security ID:  Y0718G100
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lai Mingda, a Representative of   None      For          Shareholder
      Bawei Investment Co., Ltd. with
      Shareholder No.5, as Director
5.2   Elect Lai Mingxing with Shareholder No. None      For          Shareholder
      1 as Director
5.3   Elect Lai Boyan with Shareholder No.    None      For          Shareholder
      311 as Director
5.4   Elect Director No. 4                    None      Against      Shareholder
5.5   Elect Director No. 5                    None      Against      Shareholder
5.6   Elect Director No. 6                    None      Against      Shareholder
5.7   Elect Director No. 7                    None      Against      Shareholder
5.8   Elect Liu Shuxiang with Shareholder No. None      For          Shareholder
      310 as Supervisor
5.9   Elect Zhang Weiting with Shareholder    None      For          Shareholder
      No.62 as Supervisor
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BEIJING CAPITAL INTERNATIONAL AIRPORT CO., LTD.

Ticker:       00694          Security ID:  Y07717104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Board of Directors For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company and
      PricewaterhouseCoopers as PRC and
      International Auditors, Respectively,
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: MAR 05, 2012   Meeting Type: Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Camellia S&P Agreement and      For       For          Management
      Related Transactions
2     Approve Hibiscus S&P Agreement and      For       For          Management
      Related Transactions
3     Approve Xinchuang Equity Transfer       For       For          Management
      Agreement and Related Transactions
4     Approve Xinzi Equity Transfer           For       For          Management
      Agreement and Related Transactions


--------------------------------------------------------------------------------

BEIJING CAPITAL LAND LTD.

Ticker:       02868          Security ID:  Y0771C103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Directors             For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Scheme      For       For          Management
5     Approve Allocation Proposal of Long     For       For          Management
      Term Incentive Fund
6     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as Auditors
      and Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

BELLE CORPORATION

Ticker:       BEL            Security ID:  Y0775S104
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
4     Approve the Minutes of Previous         For       For          Management
      Meeting of Stockholders
5     Approve 2011 Operations and Results     For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Officers
7.1   Elect Benito Tan Guat as a Director     For       For          Management
7.2   Elect Willy N. Ocier as a Director      For       For          Management
7.3   Elect Elizabeth Anne C. Uychaco as a    For       For          Management
      Director
7.4   Elect Rogelio R. Cabunag as a Director  For       For          Management
7.5   Elect Emilio De Quiros, Jr. as a        For       For          Management
      Director
7.6   Elect Gregorio U. Kilayko as a Director For       For          Management
7.7   Elect Jacinto C. Ng, Jr. as a Director  For       For          Management
7.8   Elect Jose T. Sio as a Director         For       For          Management
7.9   Elect Washington Z. SyCip as a Director For       For          Management
7.10  Elect Virginia A. Yap as a Director     For       For          Management
7.11  Elect Cesar E. A. Virata as a Director  For       For          Management
8     Appoint SyCip Gorres Velayo & Co. as    For       For          Management
      External Auditors
9     Approve Other Matters                   For       Against      Management


--------------------------------------------------------------------------------

BERJAYA CORP. BHD.(FORMERLY BERJAYA GROUP BHD)

Ticker:       BJCORP         Security ID:  Y08366125
Meeting Date: JAN 20, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Privatization of Cosway Corp    For       For          Management
      Ltd by Cosway Corp Bhd
2     Approve Rights Issue of MYR 765         For       For          Management
      Million Worth of Irredeemable
      Convertible Unsecured Loan Stocks
      (ICULS) with 765 Million Warrants on
      the Basis of MYR 1.00 Worth of ICULS
      with One Warrant for Every Six
      Ordinary Shares Held


--------------------------------------------------------------------------------

BES ENGINEERING CORPORATION

Ticker:       2515           Security ID:  Y08736103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Operating Procedures   For       For          Management
      for Loan of Funds, and Endorsement and
      Guarantee
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

BIOSTAR MICROTECH INTERNATIONAL CORP.

Ticker:       2399           Security ID:  Y0895E100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Wang, Ming-Yi, with Shareholder   None      For          Shareholder
      No.1, as Director
5.2   Elect Wang, Ming-Cheng, with            None      For          Shareholder
      Shareholder No.3, as Director
5.3   Elect Zhao, Wei-Zhong, with             None      For          Shareholder
      Shareholder No.36435, as Director
5.4   Elect Chen, Yi-Mou, with ID No.         None      For          Shareholder
      S100619845, as Director
5.5   Elect You, Zheng-Yan, with ID No.       None      For          Shareholder
      F121084146, as Director
5.6   Elect Xiaowen Xiong, a Representative   None      For          Shareholder
      of Yi- Li  Co., Ltd. with Shareholder
      No. 15, as Supervisor
5.7   Elect Chen, Yi-Hui, with ID No.         None      For          Shareholder
      F224442160, as Supervisor
5.8   Elect Xie, Ren-Zheng, with ID No.       None      For          Shareholder
      A123146797, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

BOUSTEAD HOLDINGS BHD

Ticker:       BSTEAD         Security ID:  Y09612105
Meeting Date: APR 09, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lodin Wok Kamaruddin as Director  For       For          Management
3     Elect Mohd Ghazali Hj. Che Mat as       For       For          Management
      Director
4     Elect Abdul Rahman Megat Ahmad as       For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
9     Approve Additional Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

BUMRUNGRAD HOSPITAL PUBLIC CO LTD

Ticker:       BH             Security ID:  Y1002E256
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           None      None         Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Annual Dividend of THB 1.10 Per Share
      and Acknowledge Interim Dividend of
      THB 0.45 Per Share
5.1   Elect Soradis Vinyaratn as Director     For       For          Management
5.2   Elect Linda Lisahapanya as Director     For       For          Management
5.3   Elect Prin Chirathivat as Director      For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Amend Memorandum of Association to      For       For          Management
      Reflect Changes in Registered Capital
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

BURSA MALAYSIA BHD.

Ticker:       BURSA          Security ID:  Y1028U102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.13 Per  For       For          Management
      Share
3     Elect Tajuddin bin Atan as Director     For       For          Management
4     Elect Saiful Bahri bin Zainuddin as     For       For          Management
      Director
5     Elect Ong Leong Huat @ Wong Joo Hwa as  For       For          Management
      Director
6     Elect Samad bin Haji Alias as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Elect Dzaiddin bin Haji Abdullah as     For       For          Management
      Director


--------------------------------------------------------------------------------

BYD COMPANY LTD.

Ticker:       01211          Security ID:  Y1023R104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Approve Financial Statements            For       For          Management
4     Approve Annual Report                   For       For          Management
5     Approve Profit Distribution Plan        For       For          Management
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Compliance Manual in Relation   For       For          Management
      to Connected Transactions
8     Approve Compliance Manual in Relation   For       For          Management
      to Independent Directors
9     Approve Management System for the Use   For       For          Management
      of Funds Raised
10    Approve Rules for the Selection and     For       For          Management
      Appointment of Accountants' Firm
11    Approve Provision of Guarantees by the  For       Against      Management
      Group
12    Approve Expansion of the Scope of       For       For          Management
      Business
13    Amend Articles of Association of the    For       For          Management
      Company
14    Approve Rules of Procedures of          For       For          Management
      Shareholders' General Meetings
15    Approve Rules of Procedures of          For       For          Management
      Meetings of the Board of Directors
16    Approve Rules of Procedures of          For       For          Management
      Meetings of the Supervisory Committee
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
18    Approve Issuance by BYD Electronic      For       Against      Management
      (International) Company Limited of
      Equity or Equity-Linked Securities
      without Preemptive Rights


--------------------------------------------------------------------------------

BYD ELECTRONIC INTERNATIONAL CO., LTD.

Ticker:       00285          Security ID:  Y1045N107
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Wang Chuan-fu as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
4     Reelect Wu Jing-sheng as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
5     Reelect Liang Ping as Director and      For       For          Management
      Authorize Board to Fix His Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Amend Articles of Association of the    For       For          Management
      Company
11    Adopt New Amended and Restated          For       For          Management
      Memorandum and Articles of Association
      of the Company


--------------------------------------------------------------------------------

CAMEO COMMUNICATIONS, INC.

Ticker:       6142           Security ID:  Y34175102
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

CAPITAL SECURITIES CORP.

Ticker:       6005           Security ID:  Y11003103
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CAREER TECHNOLOGY CO., LTD.

Ticker:       6153           Security ID:  Y11058107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CATHAY REAL ESTATE DEVELOPMENT CO. LTD.

Ticker:       2501           Security ID:  Y11579102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CEBU AIR INC.

Ticker:       CEB            Security ID:  Y1234G103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Minutes of the Annual       For       For          Management
      Stockholders' Meeting Held on July 7,
      2011
3     Approve the Annual Report and the       For       For          Management
      Financial Statements for the Preceding
      Year
4.1   Elect Ricardo J. Romulo as a Director   For       For          Management
4.2   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
4.3   Elect James L. Go as a Director         For       For          Management
4.4   Elect Lance Y. Gokongwei as a Director  For       For          Management
4.5   Elect Jose F. Buenaventura as a         For       Against      Management
      Director
4.6   Elect Robina Y. Gokongwei-Pe as a       For       For          Management
      Director
4.7   Elect Frederick D. Go as a Director     For       For          Management
4.8   Elect Antonio L. Go as a Director       For       For          Management
4.9   Elect Oh Wee Khoon as a Director        For       For          Management
5     Appoint External Auditors               For       For          Management
6     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

CGN MINING COMPANY LTD.

Ticker:       01164          Security ID:  G2029E105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Yu Zhiping as Non-Executive     For       For          Management
      Director
2b    Reelect He Zuyuan as Executive Director For       For          Management
2c    Reelect Li Zhengguang as Executive      For       For          Management
      Director
2d    Reelect Zheng Xiaowei as Executive      For       For          Management
      Director
2e    Reelect Wei Qiyan as Non-Executive      For       For          Management
      Director
2f    Reelect Chen Zhiyu as Non-Executive     For       For          Management
      Director
2g    Reelect Ling Bing as Independent        For       For          Management
      Non-Executive Director
2h    Reelect Qiu Xianhong as Independent     For       For          Management
      Non-Executive Director
2i    Reelect Huang Jinsong as Independent    For       For          Management
      Non-Executive Director
2j    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum of Association of the  For       For          Management
      Company
8     Adopt the Amended and Restated          For       For          Management
      Memorandum of Association of the
      Company
9     Amend Articles of Association of the    For       For          Management
      Company
10    Adopt the Amended and Restated          For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

CHAROEN POKPHAND ENTERPRISE (TAIWAN) CO., LTD.

Ticker:       1215           Security ID:  Y1294A103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Lu Yuesheng, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.2   Elect Zheng Wuyue, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.3   Elect Lin Zhuxiong, a Representative    None      For          Shareholder
      of Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.4   Elect Xu Ruitong, a Representative of   None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.5   Elect Yang Zhihui, a Representative of  None      For          Shareholder
      Bermuda Charoen Pokphand (Taiwan)
      Investment Co., Ltd., with Shareholder
      No.30702, as Director
5.6   Elect Wen Zumo, a Representative of     None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd.Co.,
      Ltd. with Shareholder No.89186, as
      Supervisor
5.7   Elect He Pingxian, a Representative of  None      For          Shareholder
      BVI Jie Guan Investment Co., Ltd. with
      Shareholder No.89186, as Supervisor
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHAUN-CHOUNG TECHNOLOGY CORP

Ticker:       6230           Security ID:  Y12968106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8.1   Elect Director No.1                     None      Against      Shareholder
8.2   Elect Director No.2                     None      Against      Shareholder
8.3   Elect Director No.3                     None      Against      Shareholder
8.4   Elect Director No.4                     None      Against      Shareholder
8.5   Elect Director No.5                     None      Against      Shareholder
8.6   Elect Wu Zhenqian as Independent        For       For          Shareholder
      Director
8.7   Elect Jiang Yaping as Independent       For       For          Shareholder
      Director
8.8   Elect Supervisor No.1                   None      Against      Shareholder
8.9   Elect Supervisor No.2                   None      Against      Shareholder
8.10  Elect Supervisor No.3                   None      Against      Shareholder
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

CHENG LOONG CORP

Ticker:       1904           Security ID:  Y1306D103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHENG UEI PRECISION INDUSTRY CO. LTD.

Ticker:       2392           Security ID:  Y13077105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Staff Bonus
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHICONY ELECTRONICS CO., LTD.

Ticker:       2385           Security ID:  Y1364B106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
10    Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
11    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHIEN KUO CONSTRUCTION CO., LTD.

Ticker:       5515           Security ID:  Y13671105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect MR. CHEN, CHI TE, with            None      For          Shareholder
      Shareholder No.1 and ID J120020641, as
      Director
7.2   Elect MR. TSAI, TZU CHAO, with          None      For          Shareholder
      Shareholder No.16 and ID J100760635,
      as Director
7.3   Elect MR. YANG, PANG YEN, with          None      For          Shareholder
      Shareholder No.15 and ID J120020712,
      as Director
7.4   Elect a Representative of CHIEN HWEI    None      For          Shareholder
      INVESTMENT CO., LTD., with Shareholder
      No.8 and ID 05144266, as Director
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zheng Zhong as Independent        For       For          Shareholder
      Director
7.9   Elect Li Zhuxin as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHIN-POON INDUSTRIAL CO., LTD.

Ticker:       2355           Security ID:  Y15427100
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA BILLS FINANCE CORP.

Ticker:       2820           Security ID:  Y1391N107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7.1   Elect Sekin Chen with Shareholder No.   For       For          Shareholder
      264430 as Director
7.2   Elect Cheng-Ching Wu, a Representative  For       For          Shareholder
      of Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.3   Elect Vance Y.C. Chin, a                For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.4   Elect Tony Yang, a Representative of    For       For          Shareholder
      Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.5   Elect David Chang, a Representative of  For       For          Shareholder
      Industrial Bank of Taiwan Co., LTd.
      with Shareholder No. 262144, as
      Director
7.6   Elect Tessie Y.H. Chen, a               For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.7   Elect Jonathan C.H. Wei, a              For       For          Shareholder
      Representative of Industrial Bank of
      Taiwan Co., LTd. with Shareholder No.
      262144, as Director
7.8   Elect MONA I-RU LO, a Representative    For       For          Shareholder
      of Ming Shan Investment Co., Ltd. with
      Shareholder No. 276317, as Director
7.9   Elect Herbert Chung with ID No.         For       For          Shareholder
      K100532230, as Independent Director
7.10  Elect Hung-mao Tien with ID No.         For       For          Shareholder
      F129115344, as Independent Director
7.11  Elect Hou-Sheng Chan Tien with ID No.   For       For          Shareholder
      Q100242922, as Independent Director
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Appointed Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA CHEMICAL & PHARMACEUTICAL CO., LTD.

Ticker:       1701           Security ID:  Y13965101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

CHINA DONGXIANG (GROUP) CO., LTD.

Ticker:       03818          Security ID:  G2112Y109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Qin Dazhong as Executive        For       For          Management
      Director
2a2   Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Authorize Directors to Pay Out of the   For       For          Management
      Share Premium Account Such Interim
      Dividends


--------------------------------------------------------------------------------

CHINA EVERBRIGHT INTERNATIONAL LTD.

Ticker:       00257          Security ID:  Y14226107
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.025 Per  For       For          Management
      Share
3a1   Reelect Wong Kam Chung, Raymond as      For       For          Management
      Director
3a2   Reelect Fan Yan Hok, Philip as Director For       For          Management
3a3   Reelect Mar Selwyn as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reelect Li Kwok Sing, Aubrey as         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HIGH SPEED TRANSMISSION EQUIPMENT GROUP CO LTD.

Ticker:       00658          Security ID:  G2112D105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Yongdao as Executive       For       Against      Management
      Director
2b    Reelect Lu Xun as Executive Director    For       Against      Management
2c    Reelect Li Shengqiang as Executive      For       Against      Management
      Director
2d    Reelect Liu Jianguo as Executive        For       Against      Management
      Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA HUIYUAN JUICE GROUP LTD.

Ticker:       01886          Security ID:  G21123107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Zhu Xinli as Director and       For       For          Management
      Authorize Board to Fix His Remuneration
2b    Reelect Lee Wen-chieh as Director and   For       For          Management
      Authorize Board to Fix His Remuneration
2c    Elect Leung Man Kit Michael as          For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
2d    Elect Zhao Chen as Director and         For       For          Management
      Authorize Board to Fix His Remuneration
3     Reappoint PricewaterhouseCoopers        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LIANSU GROUP HOLDINGS LTD

Ticker:       02128          Security ID:  G2159F104
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.12 Per   For       For          Management
      Share
3a    Reelect Chen Guonan as Executive        For       For          Management
      Director
3b    Reelect Lin Shaoquan as Executive       For       For          Management
      Director
3c    Reelect Huang Guirong as Executive      For       For          Management
      Director
3d    Reelect Luo Jianfeng as Executive       For       For          Management
      Director
3e    Reelect Lin Dewei as Non-Executive      For       For          Management
      Director
3f    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LILANG LTD

Ticker:       01234          Security ID:  G21141109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final dividend and Special      For       For          Management
      Final Dividend
3a    Reelect Wang Dong Xing as Executive     For       For          Management
      Director
3b    Reelect Hu Cheng Chu as Executive       For       For          Management
      Director
3c    Reelect Wang Ru Ping as Executive       For       For          Management
      Director
3d    Reelect Nie Xing as Independent         For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA LUMENA NEW MATERIALS CORP.

Ticker:       00067          Security ID:  G2160B100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.0258     For       For          Management
      Per Share
3a    Reelect Zhang Daming as Executive       For       For          Management
      Director
3b    Reelect Yu Man Chiu Rudolf as           For       For          Management
      Executive Director
3c    Reelect Gou Xingwu as Executive         For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase Program      For       For          Management
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under Share Option Scheme
7     Amend Articles of Association of the    For       For          Management
      Company
8     Adopt Amended and Restated Articles of  For       For          Management
      Association of the Company


--------------------------------------------------------------------------------

CHINA MANMADE FIBERS CORP.

Ticker:       1718           Security ID:  Y1488M103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Amend the Articles of Association       For       For          Management
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA MEDICAL SYSTEM HOLDINGS LTD.

Ticker:       00867          Security ID:  G21108124
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of $0.008 Per    For       For          Management
      Share for the Year Ended Dec. 31, 2011
3a    Reelect Chen Hongbing as Executive      For       For          Management
      Director
3b    Reelect Hui Ki Fat as Executive         For       For          Management
      Director
3c    Reelect Hou Xiaoxuan as Non-Executive   For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Bonus Issue                     For       For          Management
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA METAL RECYCLING (HOLDINGS) LTD.

Ticker:       00773          Security ID:  G21131100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Chun Chi Wai as Director        For       For          Management
3b    Reelect Lai Wun Yin as Director         For       For          Management
3c    Reelect Chan Kam Hung as Director       For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA MOTOR CORP

Ticker:       2204           Security ID:  Y1499J107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CHINA NATIONAL ACCORD MEDICINES CORP LTD.

Ticker:       000028         Security ID:  Y77422106
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve Application for 2012 Bank       For       For          Management
      Comprehensive Credit Line and
      Arrangement for the Guarantee Matters
6     Approve 2012 Daily Related Party        For       For          Management
      Transactions of the Company and Its
      Affiliated Companies with the Related
      Parties
7     Approve to Re-Appoint the Audit Firm    For       For          Management
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
9     Hear 2011 Work Report of the            None      None         Management
      Independent Directors


--------------------------------------------------------------------------------

CHINA NATIONAL MATERIALS CO., LTD.

Ticker:       01893          Security ID:  Y15048104
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Approve Audited Consolidated Financial  For       For          Management
      Statements
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      06 Per Share
5     Approve Usage Procedure of Central      For       For          Management
      State-Owned Budget Funds
6     Reappoint SHINEWING (HK) CPA Limited    For       For          Management
      and ShineWing Certified Public
      Accountants Co., Ltd as International
      and Domestic Auditors, Respectively,
      and Authorize the Audit Committee to
      Fix Their Remuneration
7     Amend Rules of Procedures: General      For       For          Management
      Meeting
8     Amend Rules of Procedures: Board of     For       For          Management
      Directors
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

CHINA OVERSEAS GRAND OCEANS GROUP LTD.

Ticker:       00081          Security ID:  Y1505S117
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.05 Per  For       For          Management
      Share
3a    Reelect Yu Shangyou as Director         For       For          Management
3b    Reelect Chung Shui Ming, Timpson as     For       For          Management
      Director
3c    Reelect Lo Yiu Ching, Dantes Director   For       For          Management
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
6     Approve Bonus Issue                     For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA POWER INTERNATIONAL DEVELOPMENT LTD.

Ticker:       02380          Security ID:  Y1508G102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.045     For       For          Management
      Per Share
3a    Reelect Gu Dake as Director             For       For          Management
3b    Reelect Li Fang as Director             For       For          Management
3c    Reelect Tsui Yiu Wa, Alec as Director   For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SCE PROPERTY HOLDINGS LTD

Ticker:       01966          Security ID:  G21189108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Chen Yuanlai as Executive       For       For          Management
      Director
3b    Reelect Cheng Hiu Lok as Executive      For       For          Management
      Director
3c    Reelect Dai Yiyi as Independent         For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHINA SHINEWAY PHARMACEUTICAL GROUP LTD.

Ticker:       02877          Security ID:  G2110P100
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Xin Yunxia as Director          For       For          Management
2b    Reelect Sun Liutai as Director          For       For          Management
2c    Reelect Hung Randy King Kuen as         For       For          Management
      Director
2d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5     Approve Final Dividend of RMB 0.12 Per  For       For          Management
      Share
6     Approve Special Dividend of RMB 0.14    For       For          Management
      Per Share


--------------------------------------------------------------------------------

CHINA STEEL CHEMICAL CORP

Ticker:       1723           Security ID:  Y15044103
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CHINA SUNTIEN GREEN ENERGY CORP LTD.

Ticker:       00956          Security ID:  Y15207106
Meeting Date: JUN 04, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Board of          For       For          Management
      Supervisors
3     Approve Final Accounts                  For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Profit Distribution Plan        For       For          Management
6     Approve Budget Report for the Year      For       For          Management
      Ending Dec. 31, 2012
7     Reappoint Zhong Lei Certified Public    For       For          Management
      Accountants Co., Ltd. and Ernst &
      Young as PRC and International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHINA SYNTHETIC RUBBER CORPORATION

Ticker:       2104           Security ID:  Y15055109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Koo Cheng-Yun, a Representative   None      For          Shareholder
      of Fu Pin Investment Co., Ltd. with
      Shareholder No.145426, as Director
8.2   Elect Chang An- Ping, a Representative  None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.3   Elect Wang Chi-May, a Representative    None      For          Shareholder
      of Taiwan Cement Corporation with
      Shareholder No. 8435, as Director
8.4   Elect Fu LungChen, a Representative of  None      For          Shareholder
      Chinatrust Investment Co., Ltd. with
      Shareholder No.21420, as Director
8.5   Elect Yao Sheng Chen as Independent     For       For          Shareholder
      Director
8.6   Elect Ken Chih as Independent Director  For       For          Shareholder
8.7   Elect Roger Shieh Chen as Independent   For       For          Shareholder
      Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHINA TRAVEL INTERNATIONAL INVESTMENT HK LTD.

Ticker:       00308          Security ID:  Y1507D100
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Wang Shuai Ting as Director     For       For          Management
3b    Reelect Lo Sui On as Director           For       For          Management
3c    Reelect Jiang Yan as Director           For       For          Management
3d    Reelect Fong Yun Wah as Director        For       For          Management
3e    Reelect Wong Man Kong, Peter as         For       For          Management
      Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CHINA VANADIUM TITANO-MAGNETITE MINING CO., LTD.

Ticker:       00893          Security ID:  G21132108
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Jiang Zhong Ping as Executive   For       For          Management
      Director
2b    Reelect Liu Feng as Executive Director  For       For          Management
2c    Reelect Yu Xing Yuan as Executive       For       For          Management
      Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Final Dividend                  For       For          Management


--------------------------------------------------------------------------------

CHINA WIRELESS TECHNOLOGIES LTD.

Ticker:       02369          Security ID:  G21165108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Guo Deying as Executive         For       For          Management
      Director
3a2   Reelect Li Bin as Executive Director    For       For          Management
3a3   Reelect Li Wang as Executive Director   For       For          Management
3b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHIPBOND TECHNOLOGY CORP.

Ticker:       6147           Security ID:  Y15657102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements)
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Restrictive Stock Plan          For       For          Management
11.1  Elect Wu Fei-Jain, with Shareholder No. For       For          Management
      9, with ID No.A104250105, as Director
11.2  Elect Lee Chong-Hsin, with Shareholder  For       For          Management
      No.8, with ID No.B100591857, as
      Director
11.3  Elect Gou Huoo-Wen, with Shareholder    For       For          Management
      No.94, with ID No.A120409804, as
      Director
11.4  Elect a Representative of China         For       For          Management
      Development Industrial Bank, with
      Shareholder No.1969, with ID No.
      11147207, as Director
11.5  Elect a Representative of Peng Pao      For       For          Management
      Technology Co., Ltd., with Shareholder
      No.76716, with ID No.16089867, as
      Director
11.6  Elect Lee Jong-Fa, with Shareholder No. For       For          Management
      13, with ID No.A104133001, as Director
11.7  Elect William Wang, with ID No.         For       For          Management
      B100398936, as Independent Director
11.8  Elect Bernice Huang, with ID No.        For       For          Management
      A221091942, as Independent Director
11.9  Elect Albert Hsu, with ID No.           For       For          Management
      A111208371, as Independent Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

CHONG HONG CONSTRUCTION CO., LTD.

Ticker:       5534           Security ID:  Y1582T103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect LI YAO-MIN with Shareholder No.   None      Against      Shareholder
      20 as Director
8.2   Elect KUO TZOAN-CHIANG with             None      Against      Shareholder
      Shareholder No. 62 as Director
8.3   Elect YU CHING-MING with ID No.         None      Against      Shareholder
      N100042877 as Director
8.4   Elect TSAI YUE-CHEN with Shareholder    None      Against      Shareholder
      No. 1624 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and the Representatives
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

CHONGQING MACHINERY & ELECTRIC CO., LTD.

Ticker:       02722          Security ID:  Y1593M105
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Appropriation Proposal   For       For          Management
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Limited Company as the PRC
      Auditors and PricewaterhouseCoopers as
      the International Auditors and Audit
      Fees for the Company's 2012 Interim
      Financial and Annual Financial
      Statements
6     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 37 Million of
      Chongqing Pigeon Electric Wires &
      Cables Co., Ltd.
7     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 80.44 Million
      of Chongqing CAFF Automotive Braking &
      Steering System Co., Ltd.
8     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of RMB 115 Million
      of Chongqing Huahao Smelting Co., Ltd.
9     Approve Renewal of Guarantee by the     For       For          Management
      Company for Loans of GPB 5.3 million
      of Holroyd Precision Limited
10    Elect Jin Jingyu as Independent         For       For          Management
      Non-Executive Director
11    Amend Articles of the Company           For       For          Management
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

CHROMA ATE INC.

Ticker:       2360           Security ID:  Y1604M102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Elect I-Shih Tseng, a Representative    None      Against      Shareholder
      of CHROMA INVESTMENT CO., LTD with
      Shareholder No.12744, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

CHUNG HUNG STEEL CORP (FRMLY YIEH LOONG CO)

Ticker:       2014           Security ID:  Y98400107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Chen Yusong as Director           For       For          Shareholder
7.2   Elect Song Zhiyu as Director            For       For          Shareholder
7.3   Elect Jin Rongcheng as Director         For       For          Shareholder
7.4   Elect Liu Jigang as Director            For       For          Shareholder
7.5   Elect Ni Longyuan as Director           For       For          Shareholder
7.6   Elect Liang Dingpeng with ID No.        For       For          Shareholder
      S101063589 as Independent Director
7.7   Elect Zhang Zusi with ID No.            For       For          Shareholder
      N103009187 as Independent Director
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve the Directors of the Company    For       For          Management
      to Serve the Part-time Directors of
      the Other Company


--------------------------------------------------------------------------------

CITIC RESOURCES HOLDINGS LTD.

Ticker:       01205          Security ID:  G2155Y107
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Ju Weimin as Director           For       For          Management
2b    Reelect Sun Xinguo as Director          For       For          Management
2c    Reelect Li So Mui as Director           For       For          Management
2d    Reelect Tian Yuchuan as Director        For       For          Management
2e    Reelect Ngai Man as Director            For       For          Management
2f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CLEVO COMPANY

Ticker:       2362           Security ID:  Y1661L104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU, KUN-TAI, with ID             None      For          Shareholder
      F120704229, as Director
5.2   Elect TSAI, MING-HSIEN, with ID         None      For          Shareholder
      R103358311, as Director
5.3   Elect LIN, MAO-KUEI, with ID            None      For          Shareholder
      Q100518494, as Director
5.4   Elect YU, TIEN-JUNG, with ID            None      For          Shareholder
      A110429116, as Director
5.5   Elect CHIEN, YIH-LONG, with ID          None      For          Shareholder
      A122132379, as Director
5.6   Elect HUANG, KUN-TAI, a Representative  None      For          Shareholder
      of DONG LING INVESTMENT LTD., as
      Supervisor
5.7   Elect LU, CHIN-CHUNG, with ID           None      For          Shareholder
      F122978290, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CMC MAGNETICS CORP.

Ticker:       2323           Security ID:  Y1661J109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Shares via Private  For       Against      Management
      Placement and Capital Increase
6.1   Elect WONG, MING-SEN, with Shareholder  None      For          Shareholder
      No.1, as Director
6.2   Elect YANG, YA-HSIU, with Shareholder   None      For          Shareholder
      No.97, as Director
6.3   Elect KUO, CHUN-HUI, with Shareholder   None      For          Shareholder
      No.596506, as Director
6.4   Elect ZENG, YI-AN, with Shareholder No. None      For          Shareholder
      1299, as Director
6.5   Elect TSAI,TSUNG-HAN, with Shareholder  None      For          Shareholder
      No.362, as Director
6.6   Elect TSAI WENG, YA-LI, with            None      For          Shareholder
      Shareholder No.3, as Director
6.7   Elect TSAI, HSIN-CHIEH, with            None      For          Shareholder
      Shareholder No.110105, as Director
6.8   Elect WU, CHENG-HSIU, with Shareholder  For       For          Shareholder
      No.692296, as Independent Director
6.9   Elect XIAO,FENG-XIONG with ID           For       For          Shareholder
      S101476255 as Independent Director
6.10  Elect YEH, MIN-CHENG, with Shareholder  None      For          Shareholder
      No.43, as Supervisor
6.11  Elect CHEN, HSIEN-TAI, with             None      For          Shareholder
      Shareholder No.6, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

COMBA TELECOM SYSTEMS HOLDINGS LTD.

Ticker:       02342          Security ID:  G22972114
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Approve Final Dividend of HK$0.07 Per   For       For          Management
      Share
3a    Reelect Tong Chak Wai, Wilson as        For       For          Management
      Executive Director
3b    Reelect Zheng Guo Bao as Executive      For       For          Management
      Director
3c    Reelect Zhang Yuan Jian as Executive    For       For          Management
      Director
3d    Reelect Lau Siu Ki, Kevin as            For       For          Management
      Independent Non-Executive Director
3e    Reelect Liu Cai as Independent          For       For          Management
      Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Option
      Scheme
9     Approve Refreshment of the Scheme       For       For          Management
      Mandate Limit Under the Share Award
      Scheme
10    Approve Amendments of Memorandum and    For       For          Management
      Articles of Association of the Company
11    Adopt Amended Memorandum of             For       For          Management
      Association of the Company
12    Adopt Amended Articles of Association   For       For          Management
      of the Company


--------------------------------------------------------------------------------

COMPAL COMMUNICATIONS, INC.

Ticker:       8078           Security ID:  Y1690U109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CORETRONIC CORP(FRMLY OPTOMA CORP)

Ticker:       5371           Security ID:  Y1756P119
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares or
      Global Depository Receipt
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Mr.Hsiao-Cheng Yu with ID No.     For       For          Shareholder
      A104618536 as Independent Director
6.2   Elect Mr.Chual-Hsin Teng with ID No.    For       For          Shareholder
      K120370969 as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

COROMANDEL INTERNATIONAL LTD.

Ticker:       506395         Security ID:  Y1754W140
Meeting Date: FEB 22, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement between   For       For          Management
      Coromandel International Ltd and its
      Members


--------------------------------------------------------------------------------

CORPORATION BANK LTD.

Ticker:       532179         Security ID:  Y1755Q134
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 20.50 Per Share For       For          Management


--------------------------------------------------------------------------------

COSCO INTERNATIONAL HOLDINGS LTD.

Ticker:       00517          Security ID:  G8114Z101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Ye Weilong as Director          For       For          Management
3b    Reelect Zhang Liang as Director         For       For          Management
3c    Reelect Wang Wei as Director            For       For          Management
3d    Reelect Wu Shuxiong as Director         For       For          Management
3e    Reelect He Jiale as Director            For       For          Management
3f    Reelect Jiang, Simon X. as Director     For       For          Management
3g    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6a    Amend Bye-Laws of the Company           For       For          Management
6b    Adopt the Amended Bye-Laws of the       For       For          Management
      Company


--------------------------------------------------------------------------------

CRETE SYSTEMS INC

Ticker:       3213           Security ID:  Y1784D104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares By   For       For          Management
      Capitalizing 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

CTCI CORP.

Ticker:       9933           Security ID:  Y18229107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

CYBERTAN TECHNOLOGY INC.

Ticker:       3062           Security ID:  Y1702V103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Restrictive Stock Plan          For       For          Management
6.1   Elect Gwong-Yih Lee, a Representative   None      For          Shareholder
      of Hyield Venture Capital Co., Ltd.,
      with Shareholder No.36162, as Director
6.2   Elect Dean Wang, a Representative of    None      For          Shareholder
      Foxconn Technology Co.,Ltd., with
      Shareholder No.36152, as Director
6.3   Elect Hank Hsieh, a Representative of   None      Against      Shareholder
      Jia Lian Investments Ltd., with
      Shareholder No.36157, as Director
6.4   Elect Andy Lee with ID No.H101064720    For       For          Shareholder
      as Independent Director
6.5   Elect C.K. Tzuang with ID No.           For       For          Shareholder
      A104251451 as Independent Director
6.6   Elect Viviane Liu with ID No.           None      For          Shareholder
      K220216113 as Supervisor
6.7   Elect Supervisor No.2                   None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

D-LINK CORP.

Ticker:       2332           Security ID:  Y2013S102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve By-election of Roger Kao, a     None      Against      Shareholder
      Representative of Yun-Wei Investment
      Co. Ltd. with Shareholder No. 248585,
      as Director
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

DAWNRAYS PHARMACEUTICAL (HOLDINGS) LTD.

Ticker:       02348          Security ID:  G2687M100
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Li Tung Ming as Executive       For       For          Management
      Director
3b    Reelect Choi Tat Ying Jacky as          For       For          Management
      Independent Non-Executive Director
3c    Reelect Gao Yi as Executive Director    For       For          Management
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DEWAN HOUSING FINANCE CORPORATION LTD (FORMERLY *DEWAN HSG D

Ticker:       511072         Security ID:  Y2055V112
Meeting Date: APR 17, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation          For       For          Management


--------------------------------------------------------------------------------

DIMERCO EXPRESS (TAIWAN) CORP.

Ticker:       5609           Security ID:  Y2073T107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Director No.1                     None      Against      Shareholder
5.2   Elect Director No.2                     None      Against      Shareholder
5.3   Elect Director No.3                     None      Against      Shareholder
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Supervisor No.1                   None      Against      Shareholder
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder


--------------------------------------------------------------------------------

DONGYUE GROUP LIMITED

Ticker:       00189          Security ID:  G2816P107
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Fu Kwan as Executive Director   For       Against      Management
2b    Reelect Zhang Jian as Executive         For       For          Management
      Director
2c    Reelect Yue Run Dong as Independent     For       Against      Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Declare Final Dividend                  For       For          Management
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DRB-HICOM BHD. (FORMERLY DIVERSIFIED RESOURCES)

Ticker:       DRBHCOM        Security ID:  Y21077113
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of Ordinary Shares  For       For          Management
      in Proton Holdings Bhd. (Proton) from
      Khazanah Nasional Bhd. for a Total
      Cash Consideration of MYR 1.29 Billion
      and Mandatory Offer for All the
      Remaining Proton Shares


--------------------------------------------------------------------------------

DYNAMIC ELECTRONICS CO., LTD.

Ticker:       6251           Security ID:  Y2185L109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
10    Approve to Abolish Scope for the        For       For          Management
      Functions and Powers of Supervisors
11.1  Elect Zeng Maochang with Shareholder    None      For          Shareholder
      No.1 as Director
11.2  Elect Huang Minghong with Shareholder   None      For          Shareholder
      No.32 as Director
11.3  Elect Jiang Wenyou with Shareholder No. None      For          Shareholder
      1059 as Director
11.4  Elect Li Jianming as Director           None      For          Shareholder
11.5  Elect Weng Xuxi, a Representative of    None      For          Shareholder
      China Development and Venture
      Investment Co., LTD. with Shareholder
      No.1005, as Director
11.6  Elect Ke Mingyu, a Representative of    None      For          Shareholder
      Stable Drilling Investment Co., LTD.
      with Shareholder No.1067, as Director
11.7  Elect Li Yujie as Independent Director  For       For          Shareholder
11.8  Elect Zhang Hanjie as Independent       For       For          Shareholder
      Director
11.9  Elect Lin Junhong as Independent        For       For          Shareholder
      Director
12    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

DYNAPACK INTERNATIONAL TECHNOLOGY CORP.

Ticker:       3211           Security ID:  Y2185V107
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Elect a Representative of DELTA         None      For          Shareholder
      ELECTRONICS, INC. with Shareholder No.
      43578, as Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

DYNASTY CERAMIC PUBLIC CO LTD

Ticker:       DCC            Security ID:  Y2185G142
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Interim Dividend                For       For          Management
5     Approve Dividend                        For       For          Management
6.1   Elect Yothin Juangbhanich as Director   For       For          Management
6.2   Elect Chaiyasith Viriyametakul as       For       For          Management
      Director
6.3   Elect Chana Suthiwangcharoen as         For       For          Management
      Director
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELAN MICROELECTRONICS CORP.

Ticker:       2458           Security ID:  Y2268H108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect YEH,I-HAU with Shareholder No. 5  None      For          Shareholder
      as Director
8.2   Elect YEN, KUO-LUNG with Shareholder    None      For          Shareholder
      No. 259  as Director
8.3   Elect WU, CHIA-MIAO with Shareholder    None      For          Shareholder
      No. 7 as Director
8.4   Elect CHIU, TE-CHEN with ID No.         None      For          Shareholder
      H120145759 as Director
8.5   Elect LEE, YIH-JIUNG with Shareholder   None      For          Shareholder
      No. 599 as Director
8.6   Elect YEH I-MING with ID No.            None      For          Shareholder
      T101846516 as Director
8.7   Elect a Representative of Yu Long       None      For          Shareholder
      Investment Co., Ltd. with Shareholder
      No. 17356 as Director
8.8   Elect WEA CHI-LIN with ID No.           None      For          Shareholder
      J100196868 as Supervisor
8.9   Elect YU, SUNG-YUEH with Shareholder    None      For          Shareholder
      No. 860 as Supervisor
8.10  Elect a Representative of TSUNG LONG    None      For          Shareholder
      INVESTMENT CORP. with Shareholder No.
      43970 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ELECTRICITY GENERATING PCL

Ticker:       EGCO           Security ID:  Y22834116
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and Payment   None      None         Management
      of Interim Dividend of THB 2.50 Per
      Share
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 2.75 Per Share
5     Approve PwC as Auditors and Authorize   For       For          Management
      Board to Fix Their Remuneration
6.1   Elect Pronchai Rujiprapa as Director    For       For          Management
6.2   Elect Kulit Sombatsiri as Director      For       For          Management
6.3   Elect Thanapich Mulapruk as Director    For       For          Management
6.4   Elect Pongstorn Kunanusorn as Director  For       For          Management
6.5   Elect Sorajak Kasemsuvan as Director    For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

ELITE MATERIALS COMPANY

Ticker:       2383           Security ID:  Y2290G102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

ELITE SEMICONDUCTOR MEMORY TECHNOLOGY INC.

Ticker:       3006           Security ID:  Y2287H105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Issue the Restricted Stock   For       For          Management
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EPISTAR CORP.

Ticker:       2448           Security ID:  Y2298F106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve Issuance of Ordinary Shares     For       Against      Management
      via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ETERNAL CHEMICAL CO., LTD.

Ticker:       1717           Security ID:  Y23471108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

EVERLIGHT CHEMICAL INDUSTRIAL CORP.

Ticker:       1711           Security ID:  Y2367J104
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7.1   Elect Chien-Hsin Chen, with             None      For          Shareholder
      Shareholder No.0003, as Director
7.2   Elect D.C. Chen, with Shareholder No.   None      For          Shareholder
      0001, as Director
7.3   Elect Wei-Wang Chen, with Shareholder   None      For          Shareholder
      No.0004, as Director
7.4   Elect Chien- Ming Chen, with            None      For          Shareholder
      Shareholder No.9449, as Director
7.5   Elect De-Gang Jhou, with Shareholder    None      For          Shareholder
      No.40743, as Director
7.6   Elect Siou-Jyun Wang, with ID           For       For          Shareholder
      A123786344, as Independent Director
7.7   Elect Ying-Jheng Hong, with ID          For       For          Shareholder
      N120708072, as Independent Director
7.8   Elect T. C. Chen, with Shareholder No.  None      For          Shareholder
      0006, as Supervisor
7.9   Elect Yung-Long Lee, with Shareholder   None      For          Shareholder
      No.0029, as Supervisor
7.10  Elect Wen-Yuen Ken, with Shareholder    None      For          Shareholder
      No.7549, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

EVERLIGHT ELECTRONICS CO., LTD.

Ticker:       2393           Security ID:  Y2368N104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Cash and
      Participation in the Issuance of
      Overseas Depositary Receipt
6.1   Elect Yin-Fu Yeh, with Shareholder No.  None      For          Shareholder
      1, as Director
6.2   Elect Po-Wen Chou, with Shareholder No. None      For          Shareholder
      3, as Director
6.3   Elect Pang-Yen Liu, with Shareholder    None      For          Shareholder
      No.45, as Director
6.4   Elect Wu-Yen Yeh, with Shareholder No.  None      For          Shareholder
      18, as Director
6.5   Elect Director No. 5                    None      Against      Shareholder
6.6   Elect a Representative of King Core     None      Against      Shareholder
      Electronics Corp. with Shareholder No.
      5588, as Supervisor
6.7   Elect Jung-Chun Lin, with Shareholder   None      For          Shareholder
      No.588, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

EXCELSIOR MEDICAL CO., LTD.

Ticker:       4104           Security ID:  Y2294A101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7.1   Elect Zhang Wuyi as Independent         For       For          Shareholder
      Director
7.2   Elect Huang Qihui as Director           None      For          Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FAR EASTERN INTERNATIONAL BANK

Ticker:       2845           Security ID:  Y7540U108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
7.1   Elect Mr.Douglas Tong Hsu, with         None      Against      Shareholder
      Shareholder No. 33, as Director
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Zhang Zhongben as Independent     For       For          Shareholder
      Director
7.9   Elect Shen Ping as Independent Director For       For          Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FARADAY TECHNOLOGY CORP.

Ticker:       3035           Security ID:  Y24101100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect a Representative of United        None      For          Shareholder
      Microelectronics Corporation with
      Shareholder No. 1 as Director
6.2   Elect a Representative of Unimicron     None      For          Shareholder
      Technology Corporation with
      Shareholder No. 159397 as Director
6.3   Elect Wilson Tzang with Shareholder No. None      For          Shareholder
      33 as Director
6.4   Elect Roger Cheng with Shareholder No.  None      For          Shareholder
      257 as Director
6.5   Elect Jason Hung with Shareholder No.   None      For          Shareholder
      27290 as Director
6.6   Elect Paul Shu with ID No. F102847490   None      For          Shareholder
      as Director
6.7   Elect Ling Ling Wu with ID No.          For       For          Shareholder
      E221904180 as Independent Director
6.8   Elect Hung Yuan Liu with Shareholder    For       For          Shareholder
      No. 27311 as Independent Director
6.9   Elect Shih Chieh Tsai with ID No.       For       For          Shareholder
      J100670298 as Independent Director
6.10  Elect Chien Yi Tseng with Shareholder   None      For          Shareholder
      No. 384 as Supervisor
6.11  Elect Frank Lin with Shareholder No.    None      For          Shareholder
      191 as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

FARGLORY LAND DEVELOPMENT CO. LTD.

Ticker:       5522           Security ID:  Y2642L106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Domestic  For       For          Management
      Fifth Secured Convertible Corporate
      Bond and the Sixth Unsecured
      Convertible Corporate Bond
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds, Endorsement and
      Guarantees
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

FENG HSIN IRON & STEEL CO.

Ticker:       2015           Security ID:  Y24814108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Mark Lin, with ID L100696748, as  None      For          Shareholder
      Director
5.2   Elect Chiu Huang Lin, with ID           None      For          Shareholder
      L100278151, as Director
5.3   Elect M.T. Chen, with ID L101088731,    None      For          Shareholder
      as Director
5.4   Elect Tom M.B Lin, with ID L120408815,  None      For          Shareholder
      as Director
5.5   Elect San Ping Lai , with ID            None      For          Shareholder
      L100030106, as Director
5.6   Elect Sa Kun Tan Lin, with ID           None      For          Shareholder
      L100315640, as Director
5.7   Elect Wen Fu Lin, with ID L100696720,   None      For          Shareholder
      as Director
5.8   Elect Chien Chen Yang , with ID         None      For          Shareholder
      A110513533, as Supervisor
5.9   Elect Chao Chuan Chung, with ID         None      For          Shareholder
      L100181797, as Supervisor
5.10  Elect Mon Chang Lin, with ID            None      For          Shareholder
      L100258417, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FENG TAY ENTERPRISES CO., LTD.

Ticker:       9910           Security ID:  Y24815105
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Chou-Hsiong Wang, with            None      Against      Shareholder
      Shareholder No.6, as Director
8.2   Elect Chien- Hung Wang, with            None      Against      Shareholder
      Shareholder No.3, as Director
8.3   Elect Chien-Rong Wang, with             None      Against      Shareholder
      Shareholder No.4, as Director
8.4   Elect Peter Dale Nickerson, with        None      Against      Shareholder
      Shareholder No.57128, as Director
8.5   Elect Hei-Ling Chen, with Shareholder   None      Against      Shareholder
      No.17, as Director
8.6   Elect Chung-Yi Lin , with ID            None      Against      Shareholder
      S120772772, as Director
8.7   Elect Tsung-Ta Lu, with Shareholder No. None      Against      Shareholder
      18, as Director
8.8   Elect Hsi-Chin Tsai, with ID            None      Against      Shareholder
      Q100694579, as Director
8.9   Elect Shih-Jung Chen with Shareholder   None      Against      Shareholder
      No. 16 as Supervisor
8.10  Elect Yu-Sheng Lu with Shareholder No.  None      Against      Shareholder
      46669 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FIRST INSURANCE CO., LTD. (THE)

Ticker:       2852           Security ID:  Y2520S108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Allocation of Dividends    For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

FIRST PHILIPPINE HOLDINGS CORPORATION

Ticker:       FPH            Security ID:  Y2558N120
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Minutes of Previous Annual  For       For          Management
      Stockholders Meeting Held on May 30,
      2011
2     Approve the Statutory Reports and       For       For          Management
      Audited Financial Statements for the
      Year Ended Dec. 31, 2011
3     Ratify the Acts of the Board of         For       For          Management
      Directors and Management
4.1   Elect Oscar M. Lopez as a Director      For       For          Management
4.2   Elect Augusto Almeda-Lopez as a         For       For          Management
      Director
4.3   Elect Cesar B. Bautista as a Director   For       For          Management
4.4   Elect Arthur A. De Guia as a Director   For       For          Management
4.5   Elect Peter D. Garrucho, Jr. as a       For       For          Management
      Director
4.6   Elect Oscar J. Hilado as a Director     For       For          Management
4.7   Elect Elpidio L. Ibanez as a Director   For       For          Management
4.8   Elect Eugenio L. Lopez III as a         For       For          Management
      Director
4.9   Elect Federico R. Lopez as a Director   For       For          Management
4.10  Elect Manuel M. Lopez as a Director     For       For          Management
4.11  Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.12  Elect Francis Giles B. Puno as a        For       For          Management
      Director
4.13  Elect Ernesto B. Rufino, Jr. as a       For       For          Management
      Director
4.14  Elect Juan B. Santos as a Director      For       For          Management
4.15  Elect Washington Z. Sycip as a Director For       For          Management
5     Appoint Sycip, Gorres, Velayo & Co as   For       For          Management
      External Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Amendments to the Articles of   For       For          Management
      Association (Draft)


--------------------------------------------------------------------------------

FIRST TRACTOR CO., LTD.

Ticker:       00038          Security ID:  Y25714109
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of Board of Directors     For       For          Management
2     Accept Report of Supervisors            For       For          Management
3     Accept Audited Financial Report         For       For          Management
4     Approve Distribution Proposal           For       For          Management
5     Reappoint Baker Tilly Hong Kong         None      For          Shareholder
      Limited and Baker Tilly China as
      International and PRC Auditors,
      Respectively, and Authorize the Board
      to Determine Their Remunerations
1     Authorize Board to Determine Matters    For       For          Management
      Related to Investments and Execute
      Relevant Investment Agreements and
      Other Relevant Documents
2     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
3     Declare Interim Dividend                For       For          Management


--------------------------------------------------------------------------------

FLEXIUM INTERCONNECT INC

Ticker:       6269           Security ID:  Y2573J104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Issue New Shares through     For       For          Management
      Capitalization of Capital Surplus


--------------------------------------------------------------------------------

FORMOSA TAFFETA CO. LTD.

Ticker:       1434           Security ID:  Y26154107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FORMOSAN RUBBER GROUP INC.

Ticker:       2107           Security ID:  Y2604N108
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

FORMOSAN UNION CHEMICAL CORP

Ticker:       1709           Security ID:  Y26065105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Transfer of the Company's       For       For          Management
      Business Group to a Subsidiary via New
      Share Issued by the Subsidiary
6     Approve the Company to Sell the Above   For       For          Management
      Acquired Shares or Give Up the
      Subscription Right to Rights Issue
      within One Year upon the Registration
      Change
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

FORTIS HEALTHCARE (INDIA) LTD.

Ticker:       532843         Security ID:  Y26160104
Meeting Date: FEB 18, 2012   Meeting Type: Special
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Change Company Name to Fortis           For       For          Management
      Healthcare Ltd. and Amend Memorandum
      and Articles of Association to Reflect
      New Company Name
2     Appoint M.M. Singh as Executive         For       For          Management
      Chairman
3     Appoint B.S. Dhillon as Executive       For       For          Management
      Director


--------------------------------------------------------------------------------

FRANSHION PROPERTIES (CHINA) LTD.

Ticker:       00817          Security ID:  Y2642B108
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect He Cao as Executive Director    For       For          Management
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

FSP TECHNOLOGY INC

Ticker:       3015           Security ID:  Y9033T101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

FUFENG GROUP LTD.

Ticker:       00546          Security ID:  G36844119
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Feng Zhenquan as Executive      For       For          Management
      Director
3b    Reelect Xu Guohua as Executive Director For       For          Management
3c    Reelect Li Deheng as Executive Director For       For          Management
3d    Reelect Choi Tze Kit, Sammy as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      the Reelected Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Share Repurchase of Up to 10  For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GEMTEK TECHNOLOGY CO LTD

Ticker:       4906           Security ID:  Y2684N101
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GENTING PLANTATIONS BHD.

Ticker:       GENP           Security ID:  Y26930100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.0575    For       For          Management
      Per Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Mohd Din Jusoh as Director        For       For          Management
4     Elect Ching Yew Chye as Director        For       For          Management
5     Elect Lim Keong Hui as Director         For       For          Management
6     Elect Abdul Ghani bin Abdullah as       For       For          Management
      Director
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
11    Approve Retirement Gratuity Payment to  For       Against      Management
      Abdul Jamil bin Haji Ahmad,
      Independent Non-Executive Director


--------------------------------------------------------------------------------

GEOVISION INC.

Ticker:       3356           Security ID:  Y2703D100
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GIANT MANUFACTURING CO., LTD.

Ticker:       9921           Security ID:  Y2708Z106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect King Liu, with Shareholder No.4,  None      Against      Shareholder
      as Director
5.2   Elect Tony  Lo, with Shareholder No.    None      Against      Shareholder
      10, as Director
5.3   Elect Bonnie Tu, with Shareholder No.   None      Against      Shareholder
      10, as Director
5.4   Elect a Representative of Yes We Can    None      Against      Shareholder
      Co.,Ltd. with Shareholder No.87554, as
      Director
5.5   Elect Donald Chiu, with Shareholder No. None      Against      Shareholder
      8, as Director
5.6   Elect Tu Liu Yeh Chiao, a               None      Against      Shareholder
      Representative of Yen  Sing Investment
      Co., Ltd. with Shareholder No.38737,
      as Director
5.7   Elect Wang  Shou Chien, with            None      Against      Shareholder
      Shareholder No.19, as Director
5.8   Elect a Representative of Lian Wei      None      Against      Shareholder
      Investment Co., Ltd.  with Shareholder
      No.15807, as Supervisor
5.9   Elect Brian Yang, with Shareholder No.  None      Against      Shareholder
      110, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GIGABYTE TECHNOLOGY CO., LTD.

Ticker:       2376           Security ID:  Y2711J107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Board of Directors' Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Yeh Pei-Chen with Shareholder No. For       For          Shareholder
      1 as Director
8.2   Elect Liu Ming-Hsiung, a                For       For          Shareholder
      Representative of Ming Wei Investment
      Co., Ltd. with Shareholder No.143343,
      as Director
8.3   Elect Ma Meng-Ming, a Representative    For       For          Shareholder
      of Shi Jia Investment Co., Ltd. with
      Shareholder No.143342, as Director
8.4   Elect Tseng Chun-Ming, a                For       For          Shareholder
      Representative of Yueh Yeh Kai Fa
      Investment Limited with Shareholder No.
      164617, as Director
8.5   Elect Ke Cong-Yuan , a Representative   For       For          Shareholder
      of Shi Da Investment Limited with
      Shareholder No.162973, as Director
8.6   Elect Pan Chi-Hsiu with Shareholder No. For       For          Shareholder
      8 as Supervisor
8.7   Elect Wang Hwei-Min with ID No.         For       For          Shareholder
      F120036584 as Supervisor
8.8   Elect Chen Hui-Zhou, a Representative   For       For          Shareholder
      of Xi Wei Investment Co., Ltd. with
      Shareholder No.143344, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GINTECH ENERGY CORP.

Ticker:       3514           Security ID:  Y270A0100
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Ordinary Shares
      via Private Placement
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect a Representative of Zhong-Wei     None      Against      Shareholder
      Investment Co.,Ltd. with Shareholder
      No. 115, as Director
7.2   Elect Wen-Whe Pan with Shareholder No.  None      For          Shareholder
      55, as Director
7.3   Elect John T.Yu with Shareholder No.    None      For          Shareholder
      77262, as Director
7.4   Elect a Representative of Ho Yang       None      Against      Shareholder
      Assets Management Co, with Shareholder
      No. 54902, as Director
7.5   Elect Chang, Chung-Chien with           None      For          Shareholder
      Shareholder No. 12193, as Director
7.6   Elect Paul S.C. Hsu with Shareholder    For       For          Shareholder
      No. 33433, as Independent Director
7.7   Elect Wang Kuan Shen with ID            For       For          Shareholder
      J120674318, as Independent Director
7.8   Elect a Representative of Witty         None      Against      Shareholder
      Corporation with Shareholder No. 9 as
      Supervisor
7.9   Elect Jung-Pao Kang with Shareholder    None      For          Shareholder
      No. 176 as Supervisor
7.10  Elect P. C. Chen, a Representative of   None      For          Shareholder
      Innovest Investment Corporation with
      Shareholder No. 122980, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

GLOBAL BIO-CHEM TECHNOLOGY GROUP CO. LTD.

Ticker:       00809          Security ID:  G3919S105
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Xu Zhouwen as Director          For       For          Management
3b    Reelect Xu Ziyi as Director             For       For          Management
3c    Reelect Chan Man Hon, Eric as Director  For       For          Management
3d    Reelect Lee Yuen Kwong as Director      For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GLOBAL UNICHIP CORP.

Ticker:       3443           Security ID:  Y2724H106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GLORIA MATERIAL TECHNOLOGY CORP.

Ticker:       5009           Security ID:  Y2726B107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Proposal of Cash Capital        For       For          Management
      Increase by Issuing Ordinary Shares
      via Private Placement


--------------------------------------------------------------------------------

GLORIOUS PROPERTY HOLDINGS LTD.

Ticker:       00845          Security ID:  G3940K105
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2a    Reelect Ding Xiang Yang as Executive    For       For          Management
      Director
2b    Reelect Yim Ping Kuen as Independent    For       For          Management
      Non-Executive Director
2c    Reelect Liu Shun Fai as Independent     For       For          Management
      Non-Executive Director
2d    Reelect Han Ping as Independent         For       For          Management
      Non-Executive Director
3     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GOLDSUN DEVELOPMENT & CONSTRUCTION CO. LTD.

Ticker:       2504           Security ID:  Y50552101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend to Rules and           For       For          Management
      Procedures for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

GRAND PACIFIC PETROCHEMICAL CORP.

Ticker:       1312           Security ID:  Y2846G101
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Approve By-election of Shi Guangxun as  For       For          Shareholder
      Independent Director
5.2   Approve By-election of Chen Songdong    For       For          Shareholder
      as Independent Director
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

GREAT WALL ENTERPRISES CO. LTD.

Ticker:       1210           Security ID:  Y2866P106
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  FEB 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Sale and Purchase Agreement     For       For          Management
      and Related Transactions
2     Approve Continuing Connected            For       For          Management
      Transactions Between T.P. Vision
      Holding B.V. and Koninklijke Philips
      Electronics N.V.
3     Approve Purchase Agreements and         For       For          Management
      Related Transactions
4     Approve Sale Agreements and Related     For       For          Management
      Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: MAY 10, 2012   Meeting Type: Special
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revised CGCSZ Non-public        For       For          Management
      Shares Issue and Related Transactions


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Final Dividend Distribution Plan and
      Authorize Board to Distribute Final
      Dividend
5     Reappoint Shinewing (HK) CPA Limited    For       For          Management
      as International Auditors and
      Shinewing Certified Public Accountants
      as Domestic Auditors and Authorize
      Board to Fix Their Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

GREAT WALL TECHNOLOGY COMPANY LTD.

Ticker:       00074          Security ID:  Y2869H101
Meeting Date: JUN 20, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H-Share Capital


--------------------------------------------------------------------------------

GREATVIEW ASEPTIC PACKAGING CO LTD.

Ticker:       00468          Security ID:  G40769104
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Bi Hua, Jeff as an Executive    For       For          Management
      Director
2a2   Reelect Hildebrandt James Henry as a    For       For          Management
      Non-Executive Director
2a3   Reelect Lew Kiang Hua as a              For       For          Management
      Non-Executive Director
2a4   Reelect Behrens Ernst Hermann as an     For       For          Management
      Independent Non-Executive Director
2b    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
4b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

GREENTOWN CHINA HOLDINGS LTD.

Ticker:       03900          Security ID:  G4100M105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Song Weiping as Executive       For       Against      Management
      Director
2a2   Reelect Shou Bainian as Executive       For       For          Management
      Director
2a3   Reelect Luo Zhaoming as Executive       For       Against      Management
      Director
2a4   Reelect Cao Zhounan as Executive        For       For          Management
      Director
2a5   Reelect Hui Wan Fai as Independent      For       For          Management
      Non-Executive Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Amend Memorandum of Association and     For       For          Management
      Articles of Association


--------------------------------------------------------------------------------

GTM CORPORATION

Ticker:       1437           Security ID:  Y2911M108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

GUJARAT GAS COMPANY LTD.

Ticker:       523477         Security ID:  Y2943Q135
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividend of INR 0.75 Per        For       For          Management
      Preference Share
3     Confirm Interim Dividend of INR 10 Per  For       For          Management
      Equity Share and Approve Final
      Dividend of INR 12 Per Equity Share
4     Reelect J. Patel as Director            For       For          Management
5     Reelect P. Khandwalla as Director       For       For          Management
6     Approve Price Waterhouse as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Elect M. Desmond as Director            For       For          Management
8     Elect S. Mankad as Director             For       For          Management


--------------------------------------------------------------------------------

HAITIAN INTERNATIONAL HOLDINGS LTD.

Ticker:       01882          Security ID:  G4232C108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.135 Per  For       For          Management
      Share
3     Reelect Zhang Jianguo as Director and   For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
4     Reelect Zhang Jianfeng as Director and  For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
5     Reelect Liu Jianbo as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
6     Reelect Gao Xunxian as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
7     Reelect Steven Chow as Director and     For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
8     Reelect Dai Guowah as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
9     Reelect Lou Baijun as Director and      For       For          Management
      Approve Authorize Board to Fix His
      Remuneration
10    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
11    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: FEB 15, 2012   Meeting Type: Special
Record Date:  FEB 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       For          Management
2     Approve Adjustment to the Allowance of  For       For          Management
      Independent Directors
3     Approve Investment in Establish a       For       For          Management
      Wholly-owned Subsidiary


--------------------------------------------------------------------------------

HANGZHOU STEAM TURBINE CO. LTD.

Ticker:       200771         Security ID:  Y30436102
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
4     Approve 2011 Financial Report           For       For          Management
5     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
6     Approve the Related-party Transaction   For       For          Management
      in 2011 and the Estimation of
      Related-party Transaction in 2012
7     Approve to Re-appoint Pan-China         For       For          Management
      Certified Public Accountants as 2012
      Audit Firm


--------------------------------------------------------------------------------

HANNSTOUCH SOLUTION CORP.

Ticker:                      Security ID:  Y3080C103
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHIAO,YU - CHI with ID Number     None      For          Shareholder
      A120668036 as Director
7.2   Elect CHAO,YUAN - SAN with ID Number    None      For          Shareholder
      A102889966 as Director
7.3   Elect a Representative of Huali         None      For          Shareholder
      Investment Corp. with Shareholder No.
      273727 as Director
7.4   Elect WU,KUAN - SYH with ID Number      For       For          Shareholder
      B120414119 as Independent Director
7.5   Elect HSIEH, WEN - CHUEH with ID        For       For          Shareholder
      Number D220068513 as Independent
      Director
7.6   Elect Zeng Zhigong as Supervisor        None      For          Shareholder
7.7   Elect Qiu Yicheng as Supervisor         None      For          Shareholder
7.8   Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

HARBIN ELECTRIC COMPANY LTD.

Ticker:       01133          Security ID:  Y30683109
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Directors of the  For       For          Management
      Company
2     Approve Report of the Supervisory       For       For          Management
      Committee of the Company
3     Approve Audited Accounts and Report of  For       For          Management
      the Auditors of the Company
4     Approve Final Dividend of RMB 0.14 Per  For       For          Management
      Share
5     Elect Bai Shao-tong as Supervisor       For       For          Management
6     Authorize Board to Appoint Any Person   For       For          Management
      to Fill In a Casual Vacancy in the
      Board of Directors or as an Additional
      Director
7     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HEY-SONG CORP.

Ticker:       1234           Security ID:  Y3182B102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63749
6     Approve to Amend the Articles of        For       For          Shareholder
      Association Proposed by the
      Shareholder with Shareholder No. 63731
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HIDILI INDUSTRY INTERNATIONAL DEVELOPMENT LIMITED

Ticker:       01393          Security ID:  G44403106
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.069 Per      For       For          Management
      Share from Share Premium Account
3     Reelect Xian Yang as Executive Director For       For          Management
4     Reelect Chan Chi Hing as Independent    For       For          Management
      Non-Executive Director
5     Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
6     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HIGHWEALTH CONSTRUCTION CORP

Ticker:       2542           Security ID:  Y31959102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by Cash       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

HINDUSTAN CONSTRUCTION CO. LTD

Ticker:       500185         Security ID:  Y3213Q136
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect F. Moavenzadeh as Director      For       For          Management
3     Reelect R.R. Doshi as Director          For       For          Management
4     Reelect D.M. Popat as Director          For       For          Management
5     Approve K.S. Aiyar & Co. as Auditors    For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Elect I. Patnaik as Director            For       For          Management
7     Approve Payment of Remuneration to A.   For       For          Management
      Gulabchand, Chairman and Managing
      Director
8     Approve Payment of Remuneration to A.V. For       For          Management
       Karambelkar, President and Executive
      Director
9     Appoint S.G. Dhawan as Vice President   For       For          Management
      (Business Development) and Approve Her
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

HO TUNG CHEMICAL CORP.

Ticker:       1714           Security ID:  Y37243105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

HOME PRODUCT CENTER PUBLIC CO. LTD.

Ticker:       HMPRO          Security ID:  Y32758115
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Company's Operating Results For       For          Management
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.0159 Per Share, and
      Stock Dividend Program
5     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
6.1   Elect Naporn Sunthornchitcharoen as     For       For          Management
      Director
6.2   Elect Rutt Phanijpand as Director       For       Against      Management
6.3   Elect Manit Udomkunatum as Director     For       For          Management
6.4   Elect Apilas Osatananda as Director     For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve Bonus of Directors              For       For          Management
9     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
10    Other Business                          For       Against      Management


--------------------------------------------------------------------------------

HONG TAI ELECTRIC INDUSTRIAL CO LTD

Ticker:       1612           Security ID:  Y3679A104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend the Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors


--------------------------------------------------------------------------------

HUAKU DEVELOPMENT CO., LTD.

Ticker:       2548           Security ID:  Y3742X107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

HUANGSHAN TOURISM DEVELOPMENT CO., LTD.

Ticker:       600054         Security ID:  Y37455105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
5     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve Rules of Procedure of the       For       Against      Management
      Board of Supervisors' Meeting
7     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of Its Audit Fee


--------------------------------------------------------------------------------

HUNAN NONFERROUS METALS CORP. LTD.

Ticker:       02626          Security ID:  Y3767E109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of the Supervisory       For       For          Management
      Committee
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Elect Li Fuli as Executive Director     For       For          Management
      and Authorize Board to Fix His
      Remuneration
5     Elect Li Li as Executive Director and   For       For          Management
      Authorize Board to Fix His Remuneration
6     Elect Liao Luhai as Executive Director  For       For          Management
      and Authorize Board to Fix His
      Remuneration
7     Elect Guo Wenzhong as Executive         For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Elect Cao Xiuyun as Non-Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
9     Elect Huang Guoping as Non-Executive    For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Elect Chen Zhixin as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
11    Elect Lu Yuanjing as Non-Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
12    Elect Kang Yi as Independent            For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Elect Gu Desheng as Independent         For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
14    Elect Chen Xiaohong as Independent      For       For          Management
      Non-Executive Director and Authorize
      Board to Fix Her Remuneration
15    Elect Wan Ten Lap as Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
16    Elect Choi Man Chau, Michael as         For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
17    Elect Jin Liangshou as Shareholders'    For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
18    Elect He Hongsen as Shareholders'       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
19    Elect Chen Hui as Shareholders'         For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
20    Elect Liu Xiaochu as Shareholders'      For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
21    Elect Liu Dongrong as Independent       For       For          Management
      Supervisor and Authorize Board to Fix
      Her Remuneration
22    Elect Fan Haiyong as Independent        For       For          Management
      Supervisor and Authorize Board to Fix
      His Remuneration
23    Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China Limited as
      International and Domestic Auditors,
      Respectively, and Authorize Board to
      Fix Their Remuneration
24    Amend Rules of Procedures of the        For       For          Management
      General Meeting of the Company
25    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

I-SHENG ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       6115           Security ID:  Y4177T108
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Fixed
      Assets
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5.1   Elect T.C.Huang, with ID No.            None      Against      Shareholder
      R102256676, as Director
5.2   Elect Allen Fang, with ID No.           None      Against      Shareholder
      F100141397, as Director
5.3   Elect Leo Huang, with ID No.            None      Against      Shareholder
      P101066836, as Director
5.4   Elect Gary YY Chou, with ID No.         None      Against      Shareholder
      Y100195979, as Director
5.5   Elect Wang,Jin-Xiong, with ID No.       None      Against      Shareholder
      R102259971, as Director
5.6   Elect Chason Yen, with ID No.           None      Against      Shareholder
      L101459187, as Supervisor
5.7   Elect Wu,Yu-Chi, with ID No.            None      Against      Shareholder
      N120745520, as Supervisor
5.8   Elect Cao,Xin-Tai, with ID No.          None      Against      Shareholder
      R103413326, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

IBASE TECHNOLOGY INC

Ticker:       8050           Security ID:  Y3854K109
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Change of the Plan on the       For       For          Management
      Domestic Second Unsecured Convertible
      Bond
4     Approve Issuance of New Shares through  For       For          Management
      Capitalization of Profit and Employee
      Bonus
5     Approve Cash Dividend Distribution      For       For          Management
      through Capital Reserve
6     Amend Articles of Association           For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tan Boon Lee as Director          For       For          Management
2     Elect Tan Lei Cheng as Director         For       For          Management
3     Elect Pauline Tan Suat Ming as Director For       For          Management
4     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Elect Abu Talib bin Othman as Director  For       For          Management
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

IGB CORP. BHD.

Ticker:       IGB            Security ID:  Y38651108
Meeting Date: JUN 26, 2012   Meeting Type: Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Listing of IGB Real Estate      For       For          Management
      Investment Trust on the Main Market of
      Bursa Malaysia Securities Bhd


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: MAY 27, 2012   Meeting Type: Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Warrants to Cleta   For       For          Management
      Properties Pvt. Ltd., Cleta Buildtech
      Pvt. Ltd., Priapus Real Estate Pvt.
      Ltd., Hespera Real Estate Pvt. Ltd., G.
       Banga, and A. Kumar, Promoter Group
      Entities
2     Amend Memorandum of Association Re:     For       For          Management
      Objectives


--------------------------------------------------------------------------------

INDIABULLS FINANCIAL SERVICES LTD.

Ticker:       532544         Security ID:  Y39129104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 7.00 Per Share  For       For          Management
3     Reelect P.P. Mirdha as Director         For       For          Management
4     Reelcet A. Katoch as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Increase in Borrowing Powers    For       Against      Management


--------------------------------------------------------------------------------

INVENTEC CORPORATION

Ticker:       2356           Security ID:  Y4176F109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities for Director Li
      Shiqin, Ye Guoyi, Wen Shizhi, Wang
      Zhicheng


--------------------------------------------------------------------------------

JESS-LINK PRODUCTS CO., LTD.

Ticker:       6197           Security ID:  Y4439Y101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

JIANGSU FUTURE LAND CO. LTD.

Ticker:       900950         Security ID:  Y44448101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve to Appoint 2012 Audit Firm and  For       For          Management
      to Pay the Audit Fee
6     Approve to Provide Guarantee for the    For       Against      Management
      Controlled Subsidiaries


--------------------------------------------------------------------------------

JUBILANT FOODWORKS LTD

Ticker:       533155         Security ID:  Y4493W108
Meeting Date: MAR 26, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Revision in the Remuneration    For       For          Management
      of A. Kaul, Executive Director and CEO


--------------------------------------------------------------------------------

KAISA GROUP HOLDINGS LTD.

Ticker:       01638          Security ID:  G52132100
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Sun Yuenan as Executive         For       For          Management
      Director
3     Reelect Tam Lai Ling as Executive       For       For          Management
      Director
4     Reelect Jin Zhigang as Executive        For       For          Management
      Director
5     Reelect Zhang Yizhao as Independent     For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KENDA RUBBER INDUSTRIAL CO.

Ticker:       2106           Security ID:  Y4658X107
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Supervisor No.1                   None      Against      Shareholder
7.8   Elect Supervisor No.2                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KERRY TJ LOGISTICS COMPANY LIMITED

Ticker:       2608           Security ID:  Y8488H109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
7     Approve to Reconstruct the Investment   For       For          Management
      in People's Republic of China and to
      Introduce Joint Venture Partners
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

KGI SECURITIES CO. LTD.

Ticker:       6008           Security ID:  Y47572139
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition from Related Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Merger, Division, Acquisition and
      Shares Transfer
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

KING YUAN ELECTRONICS CO., LTD.

Ticker:       2449           Security ID:  Y4801V107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
6     Approve to Issue the Restricted Stock   For       For          Management


--------------------------------------------------------------------------------

KING'S TOWN BANK (FRMLY TAINAN BUSINESS BANK )

Ticker:       2809           Security ID:  Y59448103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect HO, TSAI-FENG, with ID No.        For       For          Shareholder
      Q202201387, as Independent Director
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINGBOARD LAMINATES HOLDINGS LTD.

Ticker:       01888          Security ID:  G5257K107
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Cheung Ka Ho as Executive       For       For          Management
      Director
3b    Reelect Chan Sau Chi as Executive       For       For          Management
      Director
3c    Reelect Liu Min as Executive Director   For       For          Management
3d    Reelect Zhou Pei Feng as Executive      For       For          Management
      Director
3e    Reelect Chan Yue Kwong, Michael as      For       For          Management
      Independent Non-Executive Director
3f    Reelect Ip Shu Kwan, Stephen as         For       For          Management
      Independent Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Amend Memorandum of Association and     For       For          Management
      Articles of Association of the Company


--------------------------------------------------------------------------------

KINGSOFT CORPORATION LTD.

Ticker:       03888          Security ID:  G5264Y108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect HongJiang Zhang as Director     For       For          Management
3b    Reelect Shun Tak Wong as Director       For       For          Management
3c    Reelect Tao Zou as Director             For       For          Management
3d    Reelect Jun Lei as Director             For       For          Management
3e    Reelect Pak Kwan Kau as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINGWAY BREWERY HOLDINGS LTD.

Ticker:       00124          Security ID:  G5267L103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Liang Jiang as Executive        For       For          Management
      Director
3b    Reelect Li Wai Keung as Executive       For       For          Management
      Director
3c    Reelect Alan Howard Smith as            For       For          Management
      Independent Non-Executive Director
3d    Reelect Felix Fong Wo as Independent    For       For          Management
      Non-Executive Director
3e    Reelect Vincent Marshall Lee Kwan Ho    For       For          Management
      as Independent Non-Executive Director
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

KINPO ELECTRONICS INC

Ticker:       2312           Security ID:  Y1063L108
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

KINSUS INTERCONNECT TECHNOLOGY CORP.

Ticker:       3189           Security ID:  Y4804T109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect TUNG,TZU-HSIEN, with Shareholder  None      Against      Shareholder
      No.86726 and ID U120682284, as Director
8.2   Elect KUO,MING-TUNG, with Shareholder   None      Against      Shareholder
      No.9 and ID U120682284, as Director
8.3   Elect LU,CHING, with Shareholder No.11  None      Against      Shareholder
      and ID A203789350, as Director
8.4   Elect SU,YEN-HSUEH, a Representative    None      Against      Shareholder
      ofASUSPOWER INVESTMENT CO., LTD with
      Shareholder No.1 and ID S221401514, as
      Director
8.5   Elect WU,HSIANG-HSIANG, a               None      Against      Shareholder
      Representative of ASUSTEK INVESTMENT
      CO., LTD with Shareholder No.3 and ID
      A222036758, as Director
8.6   Elect CHENG,CHUNG-JEN with ID           None      Against      Shareholder
      J100515149, as Director
8.7   Elect CHEN,CHIN-TSAI with ID            For       For          Shareholder
      F101003592 as Independent Director
8.8   Elect HUANG,CHUN-PAO with ID            For       For          Shareholder
      K121100845 as Independent Director
8.9   Elect HUAWU,HUI-HUANG with ID           For       For          Shareholder
      P100014516 as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

KNM GROUP BHD.

Ticker:       KNM            Security ID:  Y4810F101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ab Halim bin Mohyiddin as         For       For          Management
      Director
2     Elect Chew Fook Sin as Director         For       For          Management
3     Elect Khalid Bin Ngah as Director       For       For          Management
4     Approve Remuneration of Directors       For       For          Management
5     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

KULIM (MALAYSIA) BHD.

Ticker:       KULIM          Security ID:  Y50196107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Sa'diah Sh Bakir as Director      For       For          Management
3     Elect Haron Siraj as Director           For       For          Management
4     Elect Zulkifli Ibrahim as Director      For       For          Management
5     Elect Ahmad Zaki Zahid as Director      For       For          Management
6     Elect Leung Kok Keong as Director       For       For          Management
7     Elect Natasha Kamaluddin as Director    For       For          Management
8     Elect Firdaus Wan Mohd Fuaad as         For       For          Management
      Director
9     Elect Arshad Ayub as Director           For       For          Management
10    Approve Remuneration of Directors       For       For          Management
11    Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
13    Approve Share Repurchase Program        For       For          Management
14    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
15    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

KWG PROPERTY HOLDING LTD.

Ticker:       01813          Security ID:  G53224104
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.22 Per  For       For          Management
      Share
3a    Reelect Kong Jian Min as Executive      For       For          Management
      Director
3b    Reelect He Wei Zhi as Executive         For       For          Management
      Director
3c    Reelect Yu Yao Sheng as Executive       For       For          Management
      Director
3d    Reelect Lee Ka Sze, Carmelo as          For       For          Management
      Independent Non-Executive Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LAFARGE MALAYAN CEMENT BERHAD (FRMLY MALAYAN CEMENT BHD)

Ticker:       LMCEMNT        Security ID:  Y5348J101
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Yusof bin Hussin as Director      For       For          Management
2     Elect Chen Theng Aik as Director        For       For          Management
3     Elect Saw Ewe Seng as Director          For       For          Management
4     Elect Christian Herrault as Director    For       For          Management
5     Elect Louis Chavane as Director         For       For          Management
6     Approve Deloitte & Touche as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
7     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
8     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

LASER TEK TAIWAN CO LTD

Ticker:       6207           Security ID:  Y5222V105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Undistributed
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

LEE CHANG YUNG CHEMICAL INDUSTRY CORP

Ticker:       1704           Security ID:  Y52424101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LI NING COMPANY LTD.

Ticker:       02331          Security ID:  G5496K124
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Zhang Zhi Yong as Executive     For       For          Management
      Director
2a2   Reelect Chong Yik Kay as Executive      For       For          Management
      Director
2a3   Reelect Chen Yue, Scott as              For       For          Management
      Non-Executive Director
2a4   Reelect Kim Jin Goon as Non-Executive   For       For          Management
      Director
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LIANHUA SUPERMARKET HOLDINGS CO., LTD.

Ticker:       00980          Security ID:  Y5279F102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      International Auditor's Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Payment of Final Dividend of RMB 0.
      12 Per Share
5     Reappoint Shanghai Certified Public     For       For          Management
      Accountants as PRC Auditors and
      Deloitte Touche Tohmatsu as
      International Auditors and Authorize
      Board to Fix Their Remuneration
6     Elect Wang Zhi-gang as Non-Executive    For       For          Management
      Director
7     Elect Lin Yi-bin as Independent         For       For          Management
      Non-Executive Director
8     Other Business (Voting)                 For       Against      Management
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles Re: Business Scope of    For       For          Management
      the Company


--------------------------------------------------------------------------------

LIEN HWA INDUSTRIAL CORPORATION

Ticker:       1229           Security ID:  Y5284N108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Matthew Miau, with Shareholder    None      Against      Shareholder
      No.2, as Director
4.2   Elect John Miao, with Shareholder No.   None      Against      Shareholder
      4, as Director
4.3   Elect Hu-Shih Ching, with Shareholder   None      Against      Shareholder
      No.57550, as Director
4.4   Elect Song-En Sun, a Representative of  None      Against      Shareholder
      UPC Technology Corp. with Shareholder
      No. 60196, as Director
4.5   Elect Tuan-Shen Lin, a Representative   None      Against      Shareholder
      of UPC Technology Corp. with
      Shareholder No. 60196, as Director
4.6   Elect Cheng-Yu Tan, a Representative    None      Against      Shareholder
      of Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
4.7   Elect Jason. Chow, a Representative of  None      Against      Shareholder
      Yih-Yang Investment Corp. with
      Shareholder No. 8060, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LINGSEN PRECISION INDUSTRIES LTD.

Ticker:       2369           Security ID:  Y5287U109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

LIVZON PHARMACEUTICAL GROUP INC

Ticker:       000513         Security ID:  Y9890T103
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Approve to Appoint Company's 2012       For       For          Management
      Audit Firm
6     Approve the Company's Credit Financing  For       For          Management
      and Provision of Financing Guarantee
      for the Controlled Subsidiaries
7     Approve the Company's Eligibility for   For       For          Management
      Issuance of Corporate Bonds
8.1   Approve Scale of Issuance               For       For          Management
8.2   Approve Placement Arrangement for the   For       For          Management
      Company's Shareholders
8.3   Approve Type and Term of the Bonds      For       For          Management
8.4   Approve Bond Interest Rate              For       For          Management
8.5   Approve Use of the Raised Funds         For       For          Management
8.6   Approve Resolution Validity Period      For       For          Management
8.7   Approve the Listing Stock Exchange      For       For          Management
9     Authorize Board to Handle All Matters   For       For          Management
      Related to the Issuance of Corporate
      Bonds
10    Approve 2011 Annual Report              For       For          Management


--------------------------------------------------------------------------------

LONG BON INTERNATIONAL CO.,LTD.

Ticker:       2514           Security ID:  Y5344Z109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2009 and 2010 Rewritten         For       For          Management
      Financial Statements
2     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to By-elect Director No. 1      None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

LONKING HOLDINGS LTD.

Ticker:       03339          Security ID:  G5636C107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.09 Per   For       For          Management
      Share
3a    Reelect Li San Yim as Executive         For       For          Management
      Director
3b    Reelect Qiu Debo as Executive Director  For       For          Management
3c    Reelect Luo Jianru as Executive         For       For          Management
      Director
3d    Reelect Chen Chao as Executive Director For       For          Management
3e    Reelect Lin Zhong Ming as Executive     For       For          Management
      Director
3f    Reelect Ngai Ngan Ying as               For       For          Management
      Non-Executive Director
3g    Reelect Qian Shizheng as Independent    For       For          Management
      Non-Executive Director
3h    Reelect Pan Longqing as Independent     For       For          Management
      Non-Executive Director
3i    Reelect Han Xuesong as Independent      For       For          Management
      Non-Executive Director
3j    Elect Zheng Kewen as Executive Director For       For          Management
3k    Elect Yin Kunlun as Executive Director  For       For          Management
3l    Elect Jin Zhiguo as Independent         For       For          Management
      Non-Executive Director
3m    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young, Certified      For       For          Management
      Public Accountants as Auditors and
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LUMAX INTERNATIONAL CORP. LTD.

Ticker:       6192           Security ID:  Y5360C109
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

LUNG YEN CO LTD.

Ticker:       5530           Security ID:  Y19184103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Terry Huang, with ID R102747672,  None      Against      Shareholder
      as Independent Director
7.8   Elect Shu Yeh, with ID Y120025030, as   None      Against      Shareholder
      Independent Director
7.9   Elect Jack Liu, with ID A120720728, as  None      Against      Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MACRONIX INTERNATIONAL CO., LTD.

Ticker:       2337           Security ID:  Y5369A104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
2     Approve Business Operations Report and  For       For          Management
      Financial Statements
3     Approve Plan on 2011 Profit             For       For          Management
      Distribution
4     Approve Capitalization of Profit        For       For          Management
5     Approve to Amend Internal Regulations   For       For          Management
      Regarding Trading Procudures Governing
      Derivatives Products and Procedures
      Governing the Acquisition or Disposal
      of Assets
6     Approve Proposal of Issuing Marketable  For       Against      Management
      Securities via Public Offering or
      Private Placement
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: MAR 01, 2012   Meeting Type: Special
Record Date:  JAN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Redeemable Non      For       For          Management
      Convertible Preference Shares without
      Preemptive Rights up to an Aggregate
      Amount of INR 500 Million


--------------------------------------------------------------------------------

MAHINDRA & MAHINDRA FINANCIAL SERVICES LIMITED

Ticker:       532720         Security ID:  Y53987106
Meeting Date: JUN 08, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Increase in Borrowing Powers    For       For          Management


--------------------------------------------------------------------------------

MAKALOT INDUSTRIAL CO., LTD.

Ticker:       1477           Security ID:  Y5419P101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

MALAYSIAN BULK CARRIERS BHD.

Ticker:       MAYBULK        Security ID:  Y5650J103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.03 Per  For       For          Management
      Share
3     Elect Wu Long Peng as Director          For       For          Management
4     Elect Tay Beng Chai as Director         For       For          Management
5     Elect Teo Joo Kim as Director           For       For          Management
6     Elect Lim Chee Wah as Director          For       For          Management
7     Elect Mohammad bin Abdullah as Director For       For          Management
8     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Remuneration of Directors       For       For          Management
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions
12    Approve Share Repurchase Program        For       For          Management
13    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MALAYSIAN RESOURCES CORPORATION BERHAD

Ticker:       MRCB           Security ID:  Y57177100
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.02 Per Share
3     Elect Chong Pah Aung as Director        For       For          Management
4     Elect Jamaludin Zakaria as Director     For       For          Management
5     Elect Ahmad Ibnihajar as Director       For       For          Management
6     Elect Shahril Ridza Ridzuan as Director For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

MARICO LIMITED

Ticker:       531642         Security ID:  Y5841R170
Meeting Date: MAY 02, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reclassification of Authorized  For       For          Management
      Share Capital and Amend Memorandum and
      Articles of Association to Reflect
      Changes in Authorized Share Capital
2     Approve Issuance of Equity Shares to    For       For          Management
      Indivest Pte. Ltd. and Baring India
      Pvt. Equity Fund III Listed
      Investments Ltd.
3     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MASTERLINK SECURITIES CORP

Ticker:       2856           Security ID:  Y5898J105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Cash Dividend from Capital      For       For          Management
      Reserves
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MAX INDIA LTD.

Ticker:       500271         Security ID:  Y5903C145
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Memorandum of Association Re:     For       For          Management
      Additional Objectives
2     Approve Investment in Antara Senior     For       For          Management
      Living Pvt. Ltd.
3     Elect M. Talwar as Deputy Managing      For       For          Management
      Director and Approve His Remuneration
4     Approve Payment of Additional           For       For          Management
      Remuneration to R. Khosla, Managing
      Director


--------------------------------------------------------------------------------

MAYER STEEL PIPE CORP CO LTD

Ticker:       2020           Security ID:  Y59044100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

MEDIA PRIMA BHD (FMRLY SISTEM TELEVISYAN MALAYSIA BERHAD)

Ticker:       MEDIA          Security ID:  Y5946D100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Elect Johan bin Jaaffar as Director     For       For          Management
3     Elect Amrin bin Awaluddin as Director   For       For          Management
4     Elect Ahmad bin Abd Talib as Director   For       For          Management
5     Elect Fateh Iskandar bin Tan Sri Dato'  For       For          Management
      Mohamed Mansor as Director
6     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
7     Approve Remuneration of Directors       For       For          Management
8     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

MEGAWORLD CORPORATION

Ticker:       MEG            Security ID:  Y59481112
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting
5     Appoint External Auditors               For       For          Management
6     Approve Stock Option Plan               For       For          Management
7     Ratify the Acts and Resolutions of the  For       For          Management
      Board of Directors, Board Committees
      and Management
8a    Elect Andrew L. Tan as a Director       For       For          Management
8b    Elect Katherine L. Tan as a Director    For       For          Management
8c    Elect Kingson U. Sian as a Director     For       For          Management
8d    Elect Enrique Santos L. Sy as a         For       For          Management
      Director
8e    Elect Miguel B. Varela as a Director    For       For          Management
8f    Elect Gerardo C. Garcia as a Director   For       For          Management
8g    Elect Roberto S. Guevara as a Director  For       For          Management


--------------------------------------------------------------------------------

MERCURIES & ASSOCIATES LTD

Ticker:       2905           Security ID:  Y6017H103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Cash Dividends from         For       For          Management
      Capital Reserve
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
6.1   Elect Weng Wei Jun with Shareholder No. None      Against      Shareholder
      57 as Director
6.2   Elect  Fang Cheng Yi with Shareholder   None      Against      Shareholder
      No.9 as Director
6.3   Elect Mao Ming Yu, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.4   Elect Yang Li Yun, a Representative of  None      Against      Shareholder
      Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.5   Elect Wang Hsien Chang, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.6   Elect Chen Shiang Feng, a               None      Against      Shareholder
      Representative of Shan Lin Investment
      Corp with Shareholder No. 67, as
      Director
6.7   Elect Chen Shiang Li, a Representative  None      Against      Shareholder
      of Shan Lin Investment Corp with
      Shareholder No. 67, as Director
6.8   Elect Liu Jian Zhi, a Representative    None      Against      Shareholder
      of She Jen Investment Corp with
      Shareholder No. 68, as Supervisor
6.9   Elect Zheng Yi Teng with ID A122685651  None      Against      Shareholder
      as Supervisor


--------------------------------------------------------------------------------

MERIDA INDUSTRY CO., LTD.

Ticker:       9914           Security ID:  Y6020B101
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
6.1   Elect Michael Tseng, with Shareholder   None      For          Shareholder
      No.15, as Director
6.2   Elect Tseng, Lu Ming-Hua, with          None      For          Shareholder
      Shareholder No.18, as Director
6.3   Elect Tseng, Sung-Ling, with            None      For          Shareholder
      Shareholder No.16, as Director
6.4   Elect Chen, Ren-Goei, a Representative  None      Against      Shareholder
      of IKE TSENG Investment Corp with
      Shareholder No. 115936, as Director
6.5   Elect Wen-shiang, JENG, a               None      Against      Shareholder
      Representative of IKE TSENG Investment
      Corp with Shareholder No. 115936, as
      Director
6.6   Elect Tsai, Hsueh-Liang, a              None      Against      Shareholder
      Representative of IKE TSENG Investment
      Corp with Shareholder No. 115936, as
      Director
6.7   Elect Yuan, Chi-Ping, a Representative  None      Against      Shareholder
      of IKE TSENG Investment Corp with
      Shareholder No. 115936, as Director
6.8   Elect Tseng, Kuei-Sue, a                None      Against      Shareholder
      Representative of Ding Cheng
      Investment Corp with Shareholder No.
      24746, as Director
6.9   Elect Tseng, Hui-Chuan, a               None      Against      Shareholder
      Representative of Ding Cheng
      Investment Corp with Shareholder No.
      24746, as Director
6.10  Elect Tsai, Wu-Ying, with Shareholder   None      For          Shareholder
      No.521, as Supervisor
6.11  Elect Chiu, Li-Ching, with Shareholder  None      For          Shareholder
      No.518, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors and Representatives


--------------------------------------------------------------------------------

METRO PACIFIC INVESTMENTS CORPORATION

Ticker:       MPI            Security ID:  Y60305102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the President's Report and the  For       For          Management
      Annual Report for the Year 2011
2     Approve the Audited Financial           For       For          Management
      Statements For the Year Ended Dec. 31,
      2011
3     Ratify All Acts of the Board of         For       For          Management
      Directors and Management for the Year
      2011
4.1   Elect Manuel V. Pangilinan as a         For       For          Management
      Director
4.2   Elect Jose Ma. K. Lim as a Director     For       For          Management
4.3   Elect David J. Nicol as a Director      For       For          Management
4.4   Elect Edward S. Go as a Director        For       For          Management
4.5   Elect Augusto P. Palisoc, Jr. as a      For       For          Management
      Director
4.6   Elect Antonio A. Picazo as a Director   For       For          Management
4.7   Elect Amado R. Santiago, III as a       For       For          Management
      Director
4.8   Elect Artemio V. Panganiban as a        For       For          Management
      Director
4.9   Elect Ramoncito S. Fernandez as a       For       For          Management
      Director
4.10  Elect Lydia B. Echauz as a Director     For       For          Management
4.11  Elect Edward A. Tortorici as a Director For       For          Management
4.12  Elect Ray C. Espinosa as a Director     For       For          Management
4.13  Elect Robert C. Nicholson as a Director For       For          Management
4.14  Elect Victorico P. Vargas as a Director For       For          Management
4.15  Elect Washington Z. SyCip as a Director For       For          Management
5     Appoint the External Auditor of the     For       For          Management
      Company
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

MICRO-STAR INTERNATIONAL CO., LTD.

Ticker:       2377           Security ID:  Y6037K110
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of Cash by             For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect HSU, HSIANG, with ID F120039898,  None      For          Shareholder
      as Director
5.2   Elect HUANG, CHIN-CHING, with ID        None      For          Shareholder
      R121315752, as Director
5.3   Elect LIN, WEN-TUNG, with ID            None      For          Shareholder
      Q120068977, as Director
5.4   Elect YU, HSIEN-NENG, with ID           None      For          Shareholder
      G120542837, as Director
5.5   Elect TSAI, RONG-FONG, with ID          None      For          Shareholder
      E121888027, as Director
5.6   Elect WANG, SUNG-CHOU, with ID          For       For          Shareholder
      P120346340, as Independent Director
5.7   Elect LIU ,CHENG-YI, with ID            For       For          Shareholder
      P120217835, as Independent Director
5.8   Elect HSU, FEN-LAN, with ID             None      For          Shareholder
      A223073951, as Supervisor
5.9   Elect HSU, JUN-SHYAN, with ID           None      For          Shareholder
      F121316894, as Supervisor
5.10  Elect SHUE, GAU-SHAN, with ID           None      For          Shareholder
      E120768179, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MICROBIO CO., LTD.

Ticker:       4128           Security ID:  Y6035R109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profits and Capital
      Reserve
4     Approve to Issue Restricted Stock in    For       For          Management
      2012
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8.1   Elect lu Kung Ming, with Shareholder    None      For          Shareholder
      No.1, as Director
8.2   Elect Chen Chun Hung, with Shareholder  None      For          Shareholder
      No.405, as Director
8.3   Elect a Representative of KINGBIRD      None      For          Shareholder
      TECH CO.,LTD with Shareholder No.6, as
      Director
8.4   Elect Huang Cheng Tsung, with           None      For          Shareholder
      Shareholder No.86072, as Director
8.5   Elect Lai Yuan Ho, with Shareholder No. For       For          Shareholder
      406, as Independent Director
8.6   Elect Tsai Kao Chun, with Shareholder   For       For          Shareholder
      No.86073, as Independent Director
8.7   Elect Han Li Chun, with Shareholder No. For       For          Shareholder
      409, as Independent Director
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MIE HOLDINGS CORP

Ticker:       01555          Security ID:  G61157106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Allen Mak as Executive Director For       For          Management
3b    Reelect Wang Sing as Non-Executive      For       For          Management
      Director
3c    Reelect Mei Jianping as Independent     For       For          Management
      Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Refreshment of Scheme Limit     For       For          Management
      Under Share Option Scheme
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

MINOR INTERNATIONAL PCL

Ticker:       MINT           Security ID:  Y6069M133
Meeting Date: APR 02, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report           For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income, Cash      For       For          Management
      Dividend of THB 0.15 Per Share, and
      Stock Dividend Program
5     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      the Increase in Registered Capital
6     Approve Allocation of Shares for Stock  For       For          Management
      Dividend Program
7.1   Elect William Ellwood Heinecke as       For       For          Management
      Director
7.2   Elect Anil Thadani as Director          For       For          Management
7.3   Elect Patee Sarasin as Director         For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       as Auditors and Authorize Board to
      Fix Their Remuneration


--------------------------------------------------------------------------------

MINTH GROUP LTD.

Ticker:       00425          Security ID:  G6145U109
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Mu Wei Zhong as Non-Executive   For       For          Management
      Director
4     Reelect Wang Ching as Independent       For       For          Management
      Non-Executive Director
5     Reelect Zhang Liren as Independent      For       For          Management
      Non-Executive Director
6     Reelect Wu Fred Fong as Independent     For       For          Management
      Non-Executive Director
7     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhao Feng
8     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Mu Wei Zhong
9     Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Yu Zheng
10    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for He Dong Han
11    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wang Ching
12    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Zhang Liren
13    Authorize Board to Approve and Confirm  For       For          Management
      Terms of Appointment, Including
      Remuneration, for Wu Fred Fong
14    Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
18    Adopt New Share Option Scheme and       For       For          Management
      Terminate the Existing Share Option
      Scheme


--------------------------------------------------------------------------------

MIRLE AUTOMATION CORP

Ticker:       2464           Security ID:  Y6076J107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MITAC INTERNATIONAL CORP

Ticker:       2315           Security ID:  Y60847103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
7     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MOTECH INDUSTRIES CO., LTD.

Ticker:       6244           Security ID:  Y61397108
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
7     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
8     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
9     Approve to Issue the Restricted Stock   For       For          Management
10.1  Elect Rick Tsai, a Representative of    None      For          Shareholder
      TSMC Solar Ltd. with Shareholder No.
      107966, as Director
10.2  Elect Jen-Chau Huang, a Representative  None      For          Shareholder
      of TSMC Solar Ltd. with Shareholder No.
      107966, as Director
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives
12    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

MPHASIS LTD (FORMERLY MPHASIS BFL LTD.)

Ticker:       526299         Security ID:  Y6144V108
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of INR 6.50 Per  For       For          Management
      Share
3     Reappoint B. Doraisamy as Director      For       For          Management
4     Reappoint F. Froeschl as Director       For       For          Management
5     Approve S.R. Batliboi & Co. as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Reappointment and Remuneration  For       For          Management
      of B.G. Ayyar as CEO and Executive
      Director


--------------------------------------------------------------------------------

MULTI-PURPOSE HOLDINGS BHD.

Ticker:       MPHB           Security ID:  Y61831106
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.05 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Surin Upatkoon as Director        For       For          Management
4     Elect Wong Puan Wah as Director         For       For          Management
5     Elect Sigit Prasetya as Director        For       For          Management
6     Elect Razman M. Hashim as Director      For       For          Management
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

NANKANG RUBBER TIRE CORP. LTD.

Ticker:       2101           Security ID:  Y62036101
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve Capitalization of Profits and   For       For          Management
      Capital Reserve and Issuance of New
      Shares
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Independent
      Directors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

NANTEX INDUSTRY CO LTD

Ticker:       2108           Security ID:  Y58162101
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

NEO SOLAR POWER CORP.

Ticker:       3576           Security ID:  Y6247H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Approve Cash Capital Increase through   For       Against      Management
      Issuance of Common Shares or Issuance
      of Ordinary Shares to Participate in
      the Issuance of Global Depository
      Receipt
4     Approve Proposal of Issuing Ordinary    For       Against      Management
      Shares via Private Placement
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve to Amend the Articles of        For       For          Management
      Association
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

NIEN HSING TEXTILE CO LTD

Ticker:       1451           Security ID:  Y6349B105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Capital Reduction by            For       For          Management
      Distributing Cash
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect CHEN, CHAO KUO, a Representative  None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.2   Elect CHEN, RON CHU, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.3   Elect CHEN, YI FUNG, a Representative   None      Against      Shareholder
      of RON YUAN INVESTMENT CO., with
      Shareholder No.14457, as Director
7.4   Elect CHEN, CHAO YUAN, a                None      Against      Shareholder
      Representative of RON YUAN INVESTMENT
      CO., with Shareholder No.14457, as
      Director
7.5   Elect YANG, TZU PEI, with Shareholder   None      Against      Shareholder
      No.45, as Director
7.6   Elect WAN, CHIH GANG, with Shareholder  None      Against      Shareholder
      No.23, as Director
7.7   Elect TSAI, SHU HSUAN, with             None      Against      Shareholder
      Shareholder No.10666, as Director
7.8   Elect CHEN, JEN CHOU, with Shareholder  None      Against      Shareholder
      No.31187, as Director
7.9   Elect HAN, CHIA LIANG, with             None      Against      Shareholder
      Shareholder No.38527, as Director
7.10  Elect CHEN, CHU CHEN, a Representative  None      Against      Shareholder
      of CHU CHEN INVESTMENT CO, with
      Shareholder No.63257, as Supervisor
7.11  Elect WANG, CHING YAO, with ID          None      Against      Shareholder
      H121296111, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

NOVATEK MICROELECTRONICS CORP. LTD.

Ticker:       3034           Security ID:  Y64153102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect T.S. Ho, with Shareholder No.6,   For       For          Shareholder
      as Director
7.2   Elect Chi Tung Liu, a Representative    For       For          Shareholder
      of UMC Director of Institute with
      Shareholder No. 1, as Director
7.3   Elect Steve Wang, with Shareholder No.  For       For          Shareholder
      8136, as Director
7.4   Elect Max Wu, with ID D101448375, as    For       For          Shareholder
      Director
7.5   Elect Chen-en Ko, with ID U100056055,   For       For          Shareholder
      as Independent Director
7.6   Elect Max Fang, with ID B100608777, as  For       For          Shareholder
      Independent Director
7.7   Elect Jack Tsai, with IDJ100670298, as  For       For          Shareholder
      Independent Director
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

NVC LIGHTING HOLDING LTD

Ticker:       02222          Security ID:  G6700A100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reelect Mu Yu as Executive Director     For       For          Management
4     Reelect Yan Andrew Y as Non-executive   For       For          Management
      Director
5     Reelect Lin Ho-Ping as Non-executive    For       For          Management
      Director
6     Reelect Zhu Hai as Non-executive        For       For          Management
      Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

OPTO CIRCUITS INDIA LTD.

Ticker:       532391         Security ID:  Y6495Y115
Meeting Date: MAR 19, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Amend Memorandum of Association to      For       For          Management
      Reflect Increase in Authorized Share
      Capital
3     Amend Articles of Association to        For       For          Management
      Reflect Increase in Authorized Share
      Capital
4     Approve Bonus Issue                     For       For          Management


--------------------------------------------------------------------------------

ORIENTAL UNION CHEMICAL CORP.

Ticker:       1710           Security ID:  Y6563B104
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Director No.8                     None      Against      Shareholder
7.9   Elect Director No.9                     None      Against      Shareholder
7.10  Elect Supervisor No.1                   None      Against      Shareholder
7.11  Elect Supervisor No.2                   None      Against      Shareholder
7.12  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PACIFIC ONLINE LTD.

Ticker:       00543          Security ID:  G9684P101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends of RMB 0.1478 Per     For       For          Management
      Share
3     Reelect Wang Ta-Hsing as Executive      For       For          Management
      Director
4     Reelect Tsui Yiu Wa, Alec as            For       For          Management
      Independent Non-Executive Director
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PAN-INTERNATIONAL INDUSTRIAL CORP.

Ticker:       2328           Security ID:  Y67009103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PATNI COMPUTER SYSTEMS LTD.

Ticker:       532517         Security ID:  Y6788H100
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect S. Singh as Director              For       For          Management
3     Elect G. Lindahl as Director            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Revideco AB as Branch Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Approve Waiver from Recovery of         For       For          Management
      Remuneration Paid to G.K. Patni and A.
      K. Patni During the Year 2008


--------------------------------------------------------------------------------

PCD STORES (GROUP) LTD.

Ticker:       00331          Security ID:  G6956E103
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.019     For       For          Management
      Per Share
3a    Reelect Xiang Qiang as Executive        For       For          Management
      Director
3b    Reelect Ainsley Tai as Independent      For       For          Management
      Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PEAK SPORT PRODUCTS CO., LTD.

Ticker:       01968          Security ID:  G69599101
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.11 Per   For       For          Management
      Share
3     Reelect Xu Zhida as Executive Director  For       For          Management
4     Relect Zhu Linan as Non-Executive       For       For          Management
      Director
5     Reelect Xiang Bing as Independent       For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAR 06, 2012   Meeting Type: Special
Record Date:  FEB 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve the Amended Plan of Merger      For       For          Management
      between Philippine National Bank and
      Allied Banking Corporation


--------------------------------------------------------------------------------

PHILIPPINE NATIONAL BANK

Ticker:       PNB            Security ID:  Y7027H158
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3     Approve Minutes of the 2011 Annual      For       For          Management
      Stockholders' Meeting and 2012 Special
      Stockholders' Meeting
5     Approve 2011 Annual Report              For       For          Management
6     Approve Amendment to the PNB Amended    For       For          Management
      By-Laws Re: Revised Code of Corporate
      Governance
7     Ratify all Acts, Resolutions and        For       For          Management
      Proceedings of the Board of Directors
      and Corporate Officers
8.1   Elect Florencia G. Tarriela as a        For       For          Management
      Director
8.2   Elect Felix Enrico R. Alfiler as a      For       For          Management
      Director
8.3   Elect Florido P. Casuela as a Director  For       For          Management
8.4   Elect Estelito P. Mendoza as a Director For       For          Management
8.5   Elect Omar Byron T. Mier as a Director  For       For          Management
8.6   Elect Carlos A. Pedrosa as a Director   For       For          Management
8.7   Elect Washington Z. SyCip as a Director For       For          Management
8.8   Elect John G. Tan as a Director         For       For          Management
8.9   Elect Lucio C. Tan as a Director        For       For          Management
8.10  Elect Lucio K. Tan, Jr. as a Director   For       For          Management
8.11  Elect Deogracias N. Vistan as a         For       For          Management
      Director
9     Appoint SGV & Co. as Auditors of the    For       For          Management
      Company
10    Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

PHISON ELECTRONICS CORP.

Ticker:       8299           Security ID:  Y7136T101
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
      and Derivatives Products
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PIPAVAV DEFENCE & OFFSHORE ENGINEERING CO LTD.

Ticker:       533107         Security ID:  Y6934A108
Meeting Date: JUN 21, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Authorized Share Capital       For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

PIRAMAL HEALTHCARE LIMITED

Ticker:       500302         Security ID:  Y6941N101
Meeting Date: MAR 24, 2012   Meeting Type: Special
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve P.D. DeYoung to Hold Office in  For       For          Management
      the Company and Approve His
      Remuneration


--------------------------------------------------------------------------------

PIXART IMAGING INC.

Ticker:       3227           Security ID:  Y6986P102
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Issue the Restricted Stock   For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PORTS DESIGN LTD.

Ticker:       00589          Security ID:  G71848124
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of RMB 0.24 Per  For       For          Management
      Share
3a    Reelect Ian Hylton as Non-Executive     For       For          Management
      Director
3b    Reelect Peter Bromberger as             For       For          Management
      Independent Non-Executive Director
3c    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

PORTWELL, INC.

Ticker:       6105           Security ID:  Y7074S107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Li Jinbi, with Shareholder No.    None      For          Shareholder
      80, as Director
1.2   Elect Zhang Lengheng, with Shareholder  None      For          Shareholder
      No.80, as Director
1.3   Elect a Representative of Ruiqi Power   None      For          Shareholder
      Co., Ltd.with Shareholder No.37525, as
      Director
1.4   Elect a Representative of Hewei Co.,    None      For          Shareholder
      Ltd. with Shareholder No.36578, as
      Director
1.5   Elect Director No.5                     None      Against      Shareholder
1.6   Elect Xu Fusong, with Shareholder No.   None      For          Shareholder
      103, as Supervisor
1.7   Elect Hong Jinze, with Shareholder No.  None      For          Shareholder
      314, as Supervisor
1.8   Elect Supervisor No.3                   None      Against      Shareholder
2     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
3     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
4     Approve Plan on 2011 Profit             For       For          Management
      Distribution
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

POWERTECH TECHNOLOGY INC.

Ticker:       6239           Security ID:  Y7083Y103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

PRECIOUS SHIPPING PCL

Ticker:       PSL            Security ID:  Y7078V148
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Operations and Annual Report
3     Accept Financial Statements             For       For          Management
4     Acknowledge Interim Dividends of THB 0. None      None         Management
      40 Per Share
5     Approve Allocation of Income and Final  For       For          Management
      Dividend of THB 0.15 Per Share
6     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7.1   Elect Thira Wipuchanin as Director      For       For          Management
7.2   Elect Khalid Moinuddin Hashim as        For       For          Management
      Director
7.3   Elect Nishita Shah as Director          For       For          Management
7.4   Elect Kirit Shah as Director            For       For          Management
8     Approve Remuneration of Directors       For       For          Management
9     Approve Allocation of Income as         For       For          Management
      Corporate Social Responsibility Reserve


--------------------------------------------------------------------------------

PRESIDENT SECURITIES CORP.

Ticker:       2855           Security ID:  Y7083F104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit and
      Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Deng A'Hua, a Representative of   None      For          Shareholder
      Jian Qin Investment Co., Ltd. with
      Shareholder No.30, as Director
8.2   Elect Zheng GaoHui with Shareholder No. None      For          Shareholder
      63, as Director
8.3   Elect Lin KuanCheng with Shareholder    None      For          Shareholder
      No.1357, as Director
8.4   Elect Zhang MingZhen, a Representative  None      For          Shareholder
      of Lai Heng Investment Co., Ltd. with
      Shareholder No.83, as Director
8.5   Elect Bi JianGuo, a Representative of   None      For          Shareholder
      Hui Tong Investment Co., Ltd. with
      Shareholder No.3126, as Director
8.6   Elect Du LiYang, a Representative of    None      For          Shareholder
      Da Yue Investment Co., Ltd. with
      Shareholder No.9142, as Director
8.7   Elect Li XiLu with Shareholder No.76,   None      For          Shareholder
      as Director
8.8   Elect Du BaiCang with Shareholder No.   None      For          Shareholder
      72, as Director
8.9   Elect Zhang LiXun with Shareholder No.  None      For          Shareholder
      56876, as Director
8.10  Elect Xie ZhiPeng, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.11  Elect Lin ZhengDe, a Representative of  None      For          Shareholder
      Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.12  Elect XieHong HuiZi, a Representative   None      For          Shareholder
      of Ken Nan Investment Co., Ltd. with
      Shareholder No.42740, as Director
8.13  Elect Wu ZaiYi with ID No.S100252304    For       For          Shareholder
      as Independent Director
8.14  Elect Li GuangZhou with ID No.          For       For          Shareholder
      D100218006 as Independent Director
8.15  Elect Fu KaiYun with ID No.D100864419   For       For          Shareholder
      as Independent Director
8.16  Elect Lu Li'An as Supervisor            None      For          Shareholder
8.17  Elect Zhuang ZaiFa as Supervisor        None      For          Shareholder
8.18  Elect Li ShuFen, a Representative of    None      For          Shareholder
      Hua Yang Comprehensive Industry Co.,
      Ltd. with Shareholder No.3, as
      Supervisor
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

PRIME ELECTRONICS SATELLITICS INC

Ticker:       6152           Security ID:  Y7082N108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7.1   Elect Xu Jinhui with Shareholder No.2   None      For          Shareholder
      as Director
7.2   Elect Su Zhongyuan with Shareholder No. None      For          Shareholder
      3684 as Director
7.3   Elect Xie Dechong with Shareholder No.  None      For          Shareholder
      3 as Director
7.4   Elect Li Shuzhi with Shareholder No.    None      For          Shareholder
      195 as Director
7.5   Elect Luo Huanfeng as Director          None      For          Shareholder
7.6   Elect Xu Zhengyi as Independent         For       For          Shareholder
      Director
7.7   Elect Yang Weizhen as Independent       For       For          Shareholder
      Director
7.8   Elect Xie Donglian with Shareholder No. None      For          Shareholder
      1 as Supervisor
7.9   Elect Xu Shihan as Supervisor           None      For          Shareholder
7.10  Elect Chen Yongqing with Shareholder    None      For          Shareholder
      No.11972 as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

PRINCE HOUSING DEVELOPMENT CORP

Ticker:       2511           Security ID:  Y7080J109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Elect a Representative of Yong Yuan     None      For          Shareholder
      Investment Co., Ltd., with Shareholder
      No. 309, with ID 22661406 as Director
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PROMATE ELECTRONIC CO., LTD.

Ticker:       6189           Security ID:  Y7095M105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

PRUKSA REAL ESTATE PCL

Ticker:       PS             Security ID:  Y707A3147
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report and           None      None         Management
      Directors' Report
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 0.40 Per Share
5.1   Elect Wisudhi Srisuphan as Director     For       For          Management
5.2   Elect Prasert Taedullayasatit as        For       For          Management
      Director
5.3   Elect Piya Prayong as Director          For       For          Management
5.4   Elect Edward Joseph Cooper Jr. as       For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Debt Instruments    For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: MAR 08, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Association           For       Against      Management
2     Elect Andrew Walker as Director         For       For          Management


--------------------------------------------------------------------------------

PT ALAM SUTERA REALTY TBK

Ticker:       ASRI           Security ID:  Y7126F103
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT BAKRIE & BROTHERS TBK

Ticker:       BNBR           Security ID:  Y7117S254
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report on the Responsibilities   For       For          Management
      of Directors
2     Approve Annual Report and Financial     For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BAKRIE SUMATERA PLANTATIONS TBK

Ticker:       UNSP           Security ID:  Y7117V133
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIE TELECOM TBK

Ticker:       BTEL           Security ID:  Y71187101
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Approve Financial Statements            For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT BAKRIELAND DEVELOPMENT TBK

Ticker:       ELTY           Security ID:  Y7122L120
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report               For       For          Management
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT BANK PEMBANGUNAN DAERAH JAWA BARAT

Ticker:       BJBR           Security ID:  Y71174109
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Payment of Dividend
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Pension Fund        For       Against      Management
      Benefit
6     Approve Report on Use of Proceeds from  For       For          Management
      Initial Public Offering


--------------------------------------------------------------------------------

PT BANK TABUNGAN NEGARA (PERSERO) TBK

Ticker:       BBTN           Security ID:  Y71197100
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements of the Company and Annual
      Report of the Partnership and
      Community Development Program (PCDP)
2     Approve Allocation of Income            For       For          Management
3     Appoint Auditors of the Company and     For       For          Management
      Its PCDP
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Increase in Benefits under the  For       Against      Management
      Pension Fund of the Company
6     Approve Increase in Issued and Paid-Up  For       Against      Management
      Capital for the Implementation of the
      Management & Employee Stock Option Plan
7     Approve Maximum Liimit of Removal of    For       Against      Management
      Accounts Receivable
8     Elect Commissioners                     For       Against      Management
9     Accept Report on the Utilization of     For       For          Management
      Proceeds from the Public Offering


--------------------------------------------------------------------------------

PT BARITO PACIFIC TBK

Ticker:       BRPT           Security ID:  Y71198124
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT BHAKTI INVESTAMA TBK.

Ticker:       BHIT           Security ID:  Y7122Y122
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Reaffirm Authority of Directors Given   For       Against      Management
      in the EGM Dated April 28, 2011 to
      Implement the Conversion Rights of the
      Convertible Bonds 2007 with Fixed
      Interest Rate and the Management and
      Employee Stock Option Program
2     Reaffirm Authority of Directors Given   For       For          Management
      in the EGM Dated April 28, 2011 to
      Increase Capital by up to 10 Percent
      of Paid-Up Capital without Preemptive
      Rights
3     Authorize Issuance of Debentures        For       Against      Management
4     Approve Sale of Company Assets          For       Against      Management
5     Approve Investment in Subsidiaries      For       Against      Management
6     Approve Acquisition and/or Capital      For       Against      Management
      Participation in Other Legal Entities
      or New Projects by the Company and/or
      a Subsidiary


--------------------------------------------------------------------------------

PT BISI INTERNATIONAL TBK

Ticker:       BISI           Security ID:  Y711A0103
Meeting Date: MAY 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
1     Amend Articles of Association Re:       For       Against      Management
      Change in the Duties and Authority of
      Directors


--------------------------------------------------------------------------------

PT BUMI RESOURCES MINERALS TBK

Ticker:       BRMS           Security ID:  Y711AT100
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge Directors and Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
1     Approve Pledging of Assets for Debt     For       Against      Management
2     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT CIPUTRA DEVELOPMENT TBK

Ticker:       CTRA           Security ID:  Y7121J134
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT DARMA HENWA TBK

Ticker:       DEWA           Security ID:  Y711A6100
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Directors' Report
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Elect Directors and Commissioners       For       Against      Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors                        For       For          Management


--------------------------------------------------------------------------------

PT DELTA DUNIA MAKMUR TBK.

Ticker:       DOID           Security ID:  Y2036T103
Meeting Date: JUN 22, 2012   Meeting Type: Annual/Special
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Elect Directors and Commissioners       For       Against      Management
1     Approve Management and Employee Stock   For       Against      Management
      Option Program 2012-2016


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: MAY 30, 2012   Meeting Type: Annual/Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
3     Approve Remuneration of Directors and   For       For          Management
      Commissioners
4     Approve Report on the Increase in       For       Against      Management
      Issued and Paid-Up Capital due to the
      Conversion of Warrants During the
      Period of July 1, 2011 Until May 14,
      2012
5     Approve Resignation of Commissioner     For       Against      Management
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management


--------------------------------------------------------------------------------

PT ENERGI MEGA PERSADA TBK

Ticker:       ENRG           Security ID:  Y71233103
Meeting Date: JUN 14, 2012   Meeting Type: Special
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Notes or Other      For       For          Management
      Debt Instruments
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Approve Pledging of Assets for Debt     For       For          Management
      and/or Provision of Corporate Guarantee


--------------------------------------------------------------------------------

PT GAJAH TUNGGAL TBK

Ticker:       GJTL           Security ID:  Y7122F123
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: FEB 03, 2012   Meeting Type: Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Commissioners                     For       Against      Management
2     Approve Change in the Utilization of    For       Against      Management
      Proceeds from the Initial Public
      Offering
3     Approve Ratification of the Ministry    For       For          Management
      Regulation No. 1/2011 Re:
      Implementation of Good Corporate
      Governance of State-Owned Enterprises


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements of
      the Company
2     Approve Annual Report and Financial     For       For          Management
      Statements of the Partnership and
      Community Development Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Appoint Auditors for the Company and    For       For          Management
      Its PCDP
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Elect Directors and Commissioners       For       Against      Management
7     Approve Minister of State-Owned         For       Against      Management
      Enterprises Regulation No. 6/2011 Re:
      Guidelines on the Utilization of Fixed
      Assets
8     Accept Report on the Use of Proceeds    For       For          Management
      from the Initial Public Offering


--------------------------------------------------------------------------------

PT GARUDA INDONESIA (PERSERO) TBK

Ticker:       GIAA           Security ID:  Y7137L107
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Quasi Reorganization            For       For          Management
2     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
3     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT GLOBAL MEDIACOM TBK

Ticker:       BMTR           Security ID:  Y7119T144
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Maangement Stock
      Option Program (EMSOP)
2     Authorize Share Repurchase Program      For       For          Management
3     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT HOLCIM INDONESIA TBK

Ticker:       SMCB           Security ID:  Y7125T104
Meeting Date: APR 13, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors                        For       For          Management
4     Elect Commissioners                     For       Against      Management
1     Approve Merger with PT Semen Dwima      For       For          Management
      Agung, a Subsidiary


--------------------------------------------------------------------------------

PT INDAH KIAT PULP & PAPER TBK

Ticker:       INKP           Security ID:  Y71278116
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

PT INDIKA ENERGY TBK

Ticker:       INDY           Security ID:  Y71247103
Meeting Date: JUN 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Directors'       For       For          Management
      Report, and Commissioners' Report
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors                        For       For          Management
5     Elect Directors and Commissioners       For       Against      Management
6     Approve Report on the Use of Proceeds   For       For          Management
      from the Initial Public Offering
7     Reaffirm Authority of Commissioners to  For       For          Management
      Execute the EMSOP, which was Given at
      the EGM dated March 10, 2008
1     Amend Articles of Association Re:       For       Against      Management
      Period of Appointment of Directors and
      Commissioners


--------------------------------------------------------------------------------

PT JAPFA COMFEED INDONESIA TBK

Ticker:                      Security ID:  Y71281128
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report and Financial     For       For          Management
      Statements
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
1     Approve Merger of the Company with PT   For       For          Management
      Multibreeder Adirama Indonesia Tbk, PT
      Multiphala Adiputra, and PT HIDON
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT KAWASAN INDUSTRI JABABEKA TBK

Ticker:       KIJA           Security ID:  Y7128U157
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Commissioners' Report
      and Discharge Directors and
      Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration
5     Approve Report on the Use of Proceeds   For       For          Management
      from Rights Issue II
1     Amend Use of Proceeds from Rights       For       For          Management
      Issue II


--------------------------------------------------------------------------------

PT MEDCO ENERGI INTERNASIONAL TBK

Ticker:       MEDC           Security ID:  Y7129J136
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Director and Commissioner       For       For          Management
      Report and Discharge Directors and
      Commissioners
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Elect Directors                         For       Against      Management
6     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT MEDIA NUSANTARA CITRA TBK

Ticker:       MNCN           Security ID:  Y71280104
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report                    For       For          Management
2     Approve Financial Statements and        For       For          Management
      Discharge of Directors and
      Commissioners
3     Approve Allocation of Income            For       For          Management
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Approve Issuance of Shares Pursuant to  For       For          Management
      the Employee and Management Stock
      Option Program (EMSOP)
2     Approve Increase in Issued and Paid-Up  For       For          Management
      Capital of Up to 1.5 Percent for the
      Implementation of the EMSOP


--------------------------------------------------------------------------------

PT MITRA ADIPERKASA TBK

Ticker:       MAPI           Security ID:  Y71299104
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, Commissioners' Report, and
      Allocation of Income
2     Approve Auditors                        For       For          Management
3     Elect Directors and Commissioners and   For       Against      Management
      Approve Their Remuneration


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y7133B186
Meeting Date: MAR 13, 2012   Meeting Type: Special
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management
2     Amend Articles of Association to        For       For          Management
      Reflect Changes in Capital


--------------------------------------------------------------------------------

PT PAKUWON JATI TBK

Ticker:       PWON           Security ID:  Y712CA107
Meeting Date: JUN 29, 2012   Meeting Type: Annual/Special
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report (Including        For       For          Management
      Financial Statements), Directors'
      Report, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Use of Proceeds from the        For       For          Management
      Rights Issue III
4     Approve Auditors                        For       For          Management
5     Elect Directors                         For       Against      Management
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights in Any Amount Up to
      10 Percent of Issued Share Capital
2     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT PP (PERSERO) TBK

Ticker:       PTPP           Security ID:  Y7131Q102
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Commissioners'   For       For          Management
      Report, and Financial Statements of
      the Company
2     Approve Financial Statements of the     For       For          Management
      Partnership and Community Development
      Program (PCDP)
3     Approve Allocation of Income            For       For          Management
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Appoint Auditors to Audit the           For       For          Management
      Financial Statements of the Company
      and Its PCDP
6     Approve Implementation of Minister of   For       Against      Management
      State-Owned Enterprises Regulations
7     Elect Directors and Commissioners       For       Against      Management
8     Accept Report on the Use of IPO         For       For          Management
      Proceeds


--------------------------------------------------------------------------------

PT PP LONDON SUMATRA INDONESIA TBK

Ticker:       LSIP           Security ID:  Y7137X101
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Directors' Report                For       For          Management
2     Accept Annual Report and Financial      For       For          Management
      Statements
3     Approve Allocation of Income            For       For          Management
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
1     Amend Articles of Association           For       Against      Management


--------------------------------------------------------------------------------

PT SENTUL CITY TBK

Ticker:       BKSL           Security ID:  Y7135Q165
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Annual Report, Financial        For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Report on the Use of Proceeds   For       For          Management
      from the Serie I Warrants Issue
4     Elect Directors and Commissioners       For       Against      Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Annual Report, Financial         For       For          Management
      Statements, and Commissioners' Report
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Directors and Commissioners       For       For          Management
5     Approve Remuneration of Directors and   For       For          Management
      Commissioners


--------------------------------------------------------------------------------

PT SUMMARECON AGUNG TBK

Ticker:       SMRA           Security ID:  Y8198G144
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
2     Amend Articles of Association to be in  For       For          Management
      Compliance with the Bapepam-LK Rule No.
      IX.J.1


--------------------------------------------------------------------------------

PT TIMAH TBK

Ticker:       TINS           Security ID:  Y7148A124
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports and Discharge
      Directors and Commissioners
2     Accept Annual Report and Discharge      For       For          Management
      Directors and Commissioners of
      Community Development Partnership
      Program (CDPP)
3     Approve Allocation of Income and        For       For          Management
      Dividend
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Approve Auditors of the Company and     For       For          Management
      CDPP
6     Elect Directors                         For       Against      Management
7     Elect Commissioners                     For       Against      Management


--------------------------------------------------------------------------------

PT TRADA MARITIME TBK

Ticker:       TRAM           Security ID:  Y71370103
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Report, Financial    For       For          Management
      Statements, and Discharge of Directors
      and Commissioners
2     Approve Allocation of Income            For       For          Management
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Approve Remuneration of Directors and   For       For          Management
      Commissioners
5     Elect Directors and Commissioners       For       Against      Management


--------------------------------------------------------------------------------

QISDA CORPORATION

Ticker:       2352           Security ID:  Y07988101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

RADIANT OPTO-ELECTRONICS CORP.

Ticker:       6176           Security ID:  Y7174K103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Wang,Pen-Jan, with ID             None      For          Shareholder
      D101332578, as Director
7.2   Elect Wang Benfeng, a Representative    None      For          Shareholder
      of Dragonjet Investment Co., Ltd.with
      Shareholder No. 27437982, as Director
7.3   Elect Su Huizhu, a Representative of    None      For          Shareholder
      Ray-Shen Investment Co.,Ltd. with
      Shareholder No. 70421074, as Director
7.4   Elect Chiang,Yao-Chung, with ID         For       For          Shareholder
      E101934939, as Independent Director
7.5   Elect Huang,Zi-Cheng, with ID           For       For          Shareholder
      R102256676, as Independent Director
7.6   Elect Wang,Pen-Tsung, with ID           None      For          Shareholder
      A110007692, as Supervisor
7.7   Elect Chen,Chien-Hsiung, with ID        None      For          Shareholder
      N100406291, as Supervisor
7.8   Elect Wang,Pen-Chin, with ID            None      For          Shareholder
      D100784309, as Supervisor
7.9   Elect Pu,Hsiang-Kuan, with ID           None      For          Shareholder
      D120787502, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

REAL NUTRICEUTICAL GROUP LTD.

Ticker:       02010          Security ID:  G7410S100
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.03 Per   For       For          Management
      Share
3a    Reelect Wang Fucai as Executive         For       For          Management
      Director
3b    Reelect Au-Yeung Kam Ling Celeste as    For       For          Management
      Executive Director
3c    Reelect Wong Lung Tak Patrick as        For       For          Management
      Independent Non-Executive Director
3d    Reelect Fong Chi Wah as Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Share Repurchase Program      For       For          Management
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

REALTEK SEMICONDUCTOR CORP.

Ticker:       2379           Security ID:  Y7220N101
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
5     Approve to Issue the Restricted Stock   For       Against      Management
      in 2012
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Yeh, Nan-Horng, a Representative  None      For          Shareholder
      of Uniglobe Securities (MALAYSIA)
      Limited with Shareholder No. 144116 as
      Director
8.2   Elect Lee, Chao-Cheng, a                None      For          Shareholder
      Representative of Uniglobe Securities
      (MALAYSIA) Limited with Shareholder No.
      144116 as Director
8.3   Elect Yeh, Po-Len, a Representative of  None      For          Shareholder
      Forehead International Co., LTD with
      Shareholder No. 117355 as Director
8.4   Elect Chern, Kuo-Jong, a                None      For          Shareholder
      Representative of Forehead
      International Co., LTD with
      Shareholder No. 117355 as Director
8.5   Elect Chiu, Sun-Chien with Shareholder  None      For          Shareholder
      No. 195 as Director
8.6   Elect Ni, Shu-Ching with Shareholder    None      For          Shareholder
      No. 88 as Director
8.7   Elect Tsai, Tyau-Chang with ID NO.      None      For          Shareholder
      Q102343646 as Director
8.8   Elect Fan, Mu-Kung with Shareholder No. None      For          Shareholder
      1249 as Supervisor
8.9   Elect Wu, Tzuoh-Jeong, a                None      For          Shareholder
      Representative of United Glory Ltd.
      with Shareholder No. 65704 as
      Supervisor
8.10  Elect Wu, Cheng-Ying, a Representative  None      For          Shareholder
      of United Glory Ltd. with Shareholder
      No. 65704 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RICHTEK TECHNOLOGY CORP.

Ticker:       6286           Security ID:  Y7286Y108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Elect Liu Jionglang, with ID No.        For       For          Shareholder
      S1248XXXXX as Independent Director
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RITEK CORPORATION (FORMERLY RITEK INC)

Ticker:       2349           Security ID:  Y7303N101
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Loss Appropriation For       For          Management
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Issuance of New Shares by       For       Against      Management
      Capitalization of Cash and
      Participation in Issuance of Overseas
      Depositary Receipt or Approve Issuance
      of Marketable Securities via Private
      Placement According to the Market
      Conditions


--------------------------------------------------------------------------------

RIZAL COMMERCIAL BANKING CORPORATION (RCBC)

Ticker:       RCB            Security ID:  Y7311H146
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Annual      For       For          Management
      Meeting of Stockholders Held on June
      27, 2011
2     Approve Annual Report and Audited       For       For          Management
      Financial Statement for 2011
3     Ratify the Actions and Proceedings of   For       For          Management
      the Board of Directors, Different
      Committees and Management During the
      Year 2011
4.1   Elect Armando M. Medina as a Director   For       For          Management
4.2   Elect Roberto F. de Ocampo as a         For       For          Management
      Director
4.3   Elect Francisco C. Eizmendi, Jr. as a   For       For          Management
      Director
4.4   Elect Antonino L. Alindogan, Jr. as a   For       For          Management
      Director
4.5   Elect Alfonso T. Yuchengco as a         For       For          Management
      Director
4.6   Elect Helen Y. Dee as a Director        For       For          Management
4.7   Elect Cesar E. A. Virata as a Director  For       For          Management
4.8   Elect Lorenzo V. Tan as a Director      For       For          Management
4.9   Elect Teodoro D. Regala as a Director   For       For          Management
4.10  Elect Wilfrido E. Sanchez as a Director For       For          Management
4.11  Elect Ma. Celia H. Fernandez-Estavillo  For       For          Management
      as a Director
4.12  Elect Brian Hong as a Director          For       For          Management
4.13  Elect Tze Ching Chan as a Director      For       For          Management
4.14  Elect Tim-Chiu R. Leung as a Director   For       For          Management
4.15  Elect Medel T. Nera as a Director       For       For          Management
5     Appoint External Auditor                For       For          Management
6     Other Matters                           For       Against      Management


--------------------------------------------------------------------------------

ROBINSON DEPARTMENT STORE PUBLIC CO., LTD.

Ticker:       ROBINS         Security ID:  Y7318V148
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Oprating Results            For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 0.65 Per Share
5.1   Elect Somchai Apiwattanaporn as         For       For          Management
      Director
5.2   Elect Prin Chirathivat as Director      For       For          Management
5.3   Elect Preecha Ekkunagul as Director     For       For          Management
5.4   Elect Pandit Mongkolkul as Director     For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve KPMG Phoomchai Audit Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

RUENTEX DEVELOPMENT CO., LTD.

Ticker:       9945           Security ID:  Y73659107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve Amendments on the Procedures    For       Against      Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

RUENTEX INDUSTRIES LTD.

Ticker:       2915           Security ID:  Y7367H107
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve Amendments on the Procedures    For       Against      Management
      for Lending Funds, Endorsement and
      Guarantees
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Director No. 1                    None      Against      Shareholder
6.2   Elect Director No. 2                    None      Against      Shareholder
6.3   Elect Director No. 3                    None      Against      Shareholder
6.4   Elect Director No. 4                    None      Against      Shareholder
6.5   Elect Director No. 5                    None      Against      Shareholder
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SAMPO CORPORATION

Ticker:       1604           Security ID:  Y74706105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Huang Qiuyong as Independent      None      For          Shareholder
      Director
5.2   Elect Chen Shengwang, with Shareholder  None      For          Shareholder
      No.457519, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SAN FANG CHEMICAL INDUSTRY CO LTD

Ticker:       1307           Security ID:  Y74999106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing Profits
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect CHIN CHU,LU , a Representative    None      Against      Shareholder
      of Pou Chien Chemical Co., Limited
      with Shareholder No. 71231, as Director
6.2   Elect NAI FUNG ,TSAI , a                None      Against      Shareholder
      Representative of Yue Dean Technology
      Corporation with Shareholder No.
      77841, as Director
6.3   Elect LUNG CHUAN, WANG, a               None      Against      Shareholder
      Representative of Ming Chuan
      Investments Co., Ltd. with Shareholder
      No. 76730, as Director
6.4   Elect MENG CHIN, LIN, a Representative  None      Against      Shareholder
      of San Fang Investment Company Ltd.
      with Shareholder No. 88561, as Director
6.5   Elect CHIA HUI,TENG with Shareholder    None      Against      Shareholder
      No. 264 as Director
6.6   Elect MENG TAN, LIN with Shareholder    None      Against      Shareholder
      No. 7 as Supervisor
6.7   Elect HUO HSING, TENG with Shareholder  None      Against      Shareholder
      No. 17 as Supervisor
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SANYANG INDUSTRY CO., LTD.

Ticker:       2206           Security ID:  Y7525U107
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SAPURACREST PETROLEUM BHD.

Ticker:       SAPCRES        Security ID:  Y7516M106
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Joint Venture Between           For       For          Management
      SapuraCrest Petroleum Bhd. and
      Seadrill Ltd.


--------------------------------------------------------------------------------

SATYAM COMPUTER SERVICES LTD.

Ticker:       500376         Security ID:  Y7530Q141
Meeting Date: JUN 08, 2012   Meeting Type: Court
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Amalgamation and      For       For          Management
      Arrangement


--------------------------------------------------------------------------------

SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION

Ticker:       00981          Security ID:  G8020E101
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Chen Shanzhi as Non-Executive   For       For          Management
      Director
2b    Reelect Lip-Bu Tan as Independent       For       For          Management
      Non-Executive Director
2c    Reelect Zhang Wenyi as Executive        For       For          Management
      Director
2d    Reelect Tzu-Yin Chiu as Executive       For       For          Management
      Director
2e    Reelect Frank Meng as Independent       For       For          Management
      Non-Executive Director
2f    Reelect Lawrence Juen-Yee Lau as        For       For          Management
      Non-Executive Director
2g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7a    Amend Article 61 of the Articles of     None      For          Shareholder
      Association of the Company
7b    Amend Article 68 of the Articles of     None      For          Shareholder
      Association of the Company
8     Adopt New Articles of Association of    None      For          Shareholder
      the Company


--------------------------------------------------------------------------------

SEMIRARA MINING CORPORATION

Ticker:       SCC            Security ID:  Y7627Y155
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approval of Minutes of Previous Annual  For       For          Management
      Stockholder's Meeting Held on May 2,
      2011
2     Ratification of the Acts of the Board   For       For          Management
      of Directors and Management From the
      Date of the Last   Annual
      Stockholder's Meeting Up to the Date
      of this Meeting
3     Approval and/or Ratification of         For       For          Management
      Corporation's Interim Suretyship and
      Shareholder's Support for Construction
      Overruns via Equity or Subordinated
      Loans, Pledge of Corporation's 67
      Percent Shares Held in Southwest Luzon
      Power Generation Corporation
4.1   Elect David M. Consunji as Director     For       For          Management
4.2   Elect Cesar A. Buenaventura as Director For       For          Management
4.3   Elect Isidro A. Consunji as Director    For       For          Management
4.4   Elect Victor A. Consunji as Director    For       For          Management
4.5   Elect Jorge A. Consunji as Director     For       For          Management
4.6   Elect Herbert M. Consunji as Director   For       For          Management
4.7   Elect George G. San Pedro as Director   For       Against      Management
4.8   Elect Ma. Cristina C. Gotianun as       For       For          Management
      Director
4.9   Elect Ma. Edwina C. Laperal as Director For       For          Management
4.10  Elect Federico E. Puno as Director      For       For          Management
4.11  Elect Victor C. Macalincag as Director  For       For          Management
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent External Auditors


--------------------------------------------------------------------------------

SENAO INTERNATIONAL CO., LTD.

Ticker:       2450           Security ID:  Y7632F100
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  FEB 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Allocation of Income and   For       For          Management
      Dividends
3     Approve Amendments on Articles of       For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of
      Representatives of Current Juridical
      Person Directors


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of             For       For          Management
      Independent Directors
3     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
5     Approve 2011 Financial Statements       For       For          Management
6     Approve Plan on the 2011 Distribution   For       For          Management
      of Profit
7     Approve 2012 Daily Related-party        For       For          Management
      Transaction
8     Approve the Plane Recommending Plan in  For       For          Management
      2012
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and Its Audit Fee


--------------------------------------------------------------------------------

SHANDONG AIRLINES CO., LTD.

Ticker:       200152         Security ID:  Y7682N102
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Zhang Xingfu as Director          For       For          Shareholder
1.2   Elect Ma Chongxian as Director          For       For          Shareholder
1.3   Elect Zeng Guoqiang as Director         For       For          Shareholder
1.4   Elect Yu Haitian as Director            For       For          Shareholder
1.5   Elect Wang Jieming as Director          For       For          Shareholder
1.6   Elect Li Xiuqin as Director             For       For          Shareholder
1.7   Elect Wang Mingyuan as Director         For       For          Shareholder
1.8   Elect Xu Guojian as Director            For       For          Shareholder
1.9   Elect Wang Kaiyuan as Independent       For       For          Management
      Director
1.10  Elect Ping Xiaofeng as Independent      For       For          Management
      Director
1.11  Elect Li Chun as Independent Director   For       For          Management
1.12  Elect Qu Wenzhou as Independent         For       For          Management
      Director
2.1   Elect Wang Fuzhu as Supervisor          For       For          Shareholder
2.2   Elect Xue Ruitao as Supervisor          For       For          Shareholder
2.3   Elect Zhang Kai as Supervisor           For       For          Shareholder


--------------------------------------------------------------------------------

SHANGHAI CHLOR-ALKALI CHEMICAL CO., LTD.

Ticker:       900908         Security ID:  Y76771115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
2     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
3     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
4     Approve 2011 Financial Statement and    For       For          Management
      2012 Financial Budget Report
5     Approve to Apply for 2012 Credit Lines  For       For          Management
6     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
7     Approve to Ratify the 2011 Daily        For       For          Management
      Related-Party Transactions Amount
8     Approve the Estimation of 2012 Daily    For       For          Management
      Operational Related-party Transaction
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of 2011 Audit Fee
10    Elect Yu Bin as Supervisor              For       For          Shareholder
11    Approve to Sign Financial Services      For       Against      Management
      Framework Tripartite Agreement with
      Related Parties
12    Approve 2011 Work Report of             For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve to Authorize to Transfer the    For       Against      Management
      Equity of Shanghai Shende Machinery Co.
      ,Ltd.
2     Approve the Cancellation of the         For       Against      Management
      Hatcheries of Company


--------------------------------------------------------------------------------

SHANGHAI DAJIANG (GROUP) STOCK CO. LTD.

Ticker:       900919         Security ID:  Y7679K103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Financial Statements       For       For          Management
3     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
4     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
5     Approve 2011 Work Report of             For       For          Management
      Independent Directors
6     Approve Issues of Assets Mortgage and   For       For          Management
      Pledge by the Company and Its
      Controlled Subsidiaries
7     Approve Loan Matters of the Company     For       For          Management
      and Its Controlled Subsidiaries
8     Approve External Guarantee Matters of   For       Against      Management
      the Company and Its Controlled
      Subsidiaries
9     Approve 2011 Audit Fee and              For       For          Management
      Re-appointment of 2012 Audit Firm
10    Approve 2011 Annual Report              For       For          Management
11    Approve Change of the Company Name,     For       Against      Management
      Expansion of Business Scope and
      Amendments on Articles of Association
12.1  Elect Yu Naifen as Director             For       For          Shareholder
12.2  Elect Yu Naiwen as Director             For       For          Shareholder
12.3  Elect Zhu Jiafei as Director            For       For          Shareholder
12.4  Elect Li Dongqing as Director           For       For          Shareholder
12.5  Elect Long Lian as Director             For       For          Shareholder
12.6  Elect Jiang Yaohua as Director          For       For          Shareholder
12.7  Elect Feng Yousun as Independent        For       For          Shareholder
      Director
12.8  Elect Wang Tiandong as Independent      For       For          Shareholder
      Director
12.9  Elect Yang Jing as Independent Director For       For          Shareholder
13.1  Elect Luo Jincheng as Supervisor        For       For          Shareholder
13.2  Elect Tong Guangqi as Supervisor        For       For          Shareholder
14    Approve the Allowance of Directors and  For       For          Shareholder
      Supervisors


--------------------------------------------------------------------------------

SHANGHAI DIESEL ENGINE CO., LTD.

Ticker:       900920         Security ID:  Y7679L101
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements and   For       For          Management
      2012 Financial Budget Report
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit and
      Capitalization of Capital Reserve
5     Approve 2011 Annual Report and Annual   For       For          Management
      Report Summary
6     Approve 2011 Work Report of             For       For          Management
      Independent Directors
7     Approve to Appoint 2012 Audit Firm      For       For          Management
8     Approve to Appoint 2012 Internal        For       For          Management
      Control Audit Firm
9     Approve to Sign the Daily               For       Against      Management
      Related-party Transactions Framework
      Agreement and Approve 2012 Daily
      Related-party Transactions
10    Approve to Change the Company's         For       For          Management
      Registered Capital and Amend the
      Articles of Association
11    Approve to Adjust the Annual Allowance  For       For          Management
      of Independent Directors
12.1  Elect Xiao Guopu as Director            For       For          Management
12.2  Elect Gu Feng as Director               For       For          Management
12.3  Elect Cheng Jinglei as Director         For       For          Management
12.4  Elect Gu Qing as Director               For       For          Management
12.5  Elect Wang Xiaoqiu as Director          For       For          Management
12.6  Elect Jiang Baoxin as Director          For       For          Management
12.7  Elect Ouyang Minggao as Independent     For       For          Management
      Director
12.8  Elect Yan Yiming as Independent         For       For          Management
      Director
12.9  Elect Chen Wenhao as Independent        For       For          Management
      Director
13.1  Elect Zhou LangHui as Supervisor        For       For          Management
13.2  Elect Zhu Xian as Supervisor            For       For          Management


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: FEB 09, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Tao Jianying as  For       For          Shareholder
      Director and Nomination of Cui Qian as
      the Candidate for Director


--------------------------------------------------------------------------------

SHANGHAI HAIXIN GROUP CO., LTD.

Ticker:       600851         Security ID:  Y7682J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Financial Statements       For       For          Management
4     Approve Proposal on the 2011            For       For          Management
      Distribution of Profit
5.1   Elect Xu Wenbin as Director             For       For          Shareholder
5.2   Elect Wang Hainiao as Director          For       For          Shareholder
5.3   Elect Yu Feng as Director               For       For          Shareholder
5.4   Elect Cui Qian as Director              For       For          Shareholder
5.5   Elect Lu Guangqi as Director            For       For          Shareholder
5.6   Elect Yang Zhaojun as Independent       For       For          Management
      Director
5.7   Elect Chen Xiaohong as Independent      For       For          Management
      Director
5.8   Elect Guo Yongqing as Independent       For       For          Management
      Director
6.1   Elect Fan Jie as Supervisor             For       For          Shareholder
6.2   Elect Jiang Xilin as Supervisor         For       For          Shareholder
7     Approve to Authorize the Board to       For       Against      Management
      Determine the 2012 Annual Guarantee
      Plan
8     Approve to Authorize the Board to       For       For          Management
      Handle Matters Relating to the
      External Investment
9     Approve the Re-appointment of Audit     For       For          Management
      Firm and the Payment of Its Audit Fee
      in 2011
10    Approve 2011 Work Report of             For       For          Management
      Independent Directors


--------------------------------------------------------------------------------

SHENGUAN HOLDINGS (GROUP) LTD.

Ticker:       00829          Security ID:  G8116M108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
4a    Reelect Zhou Yaxian as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4b    Reelect Cai Yueqing as Executive        For       For          Management
      Director and Authorize Board to Fix
      Her Director's Remuneration
4c    Reelect Shi Guicheng as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4d    Reelect Ru Xiquan as Executive          For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4e    Reelect Low Jee Keong as Non-Executive  For       For          Management
      Director and Authorize Board to Fix
      His Director's Remuneration
4f    Elect Mo Yunxi as Executive Director    For       For          Management
      and Authorize Board to Fix His
      Director's Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INTERNATIONAL HOLDINGS LTD.

Ticker:       00152          Security ID:  G8086V104
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend and Special      For       For          Management
      Dividend
3a    Reelect Liu Jun as Director             For       For          Management
3b    Reelect Wang Dao Hai as Director        For       For          Management
3c    Reelect Wong Yuk Shan as Director       For       For          Management
3d    Reelect Nip Yun Wing as Director        For       For          Management
3e    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SHENZHEN INVESTMENT LTD. (FRMRLY. SHUM YIP INVST.)

Ticker:       00604          Security ID:  Y7743P120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.08 Per   For       For          Management
      Share
3a    Reelect Lu Hua as Director              For       For          Management
3b    Reelect Huang Yige as Director          For       For          Management
3c    Reelect Mou Yong as Director            For       For          Management
3d    Reelect Wu Jiesi as Director            For       For          Management
3e    Reelect Li Wai Keung as Director        For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

SHENZHOU INTERNATIONAL GROUP HOLDINGS LTD.

Ticker:       02313          Security ID:  G8087W101
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Reelect Huang Guanlin as Director       For       For          Management
4     Reelect Chen Zhongjing as Director      For       For          Management
5     Reelect Wang Cunbo as Director          For       For          Management
6     Reelect Chen Genxiang as Director       For       For          Management
7     Reelect Jiang Xianpin as Director       For       For          Management
8     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
9     Appoint Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
10    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
13    Amend Articles of Association and       For       For          Management
      Adopt the New Articles of Association


--------------------------------------------------------------------------------

SHINKONG SYNTHETIC FIBERS CORPORATION

Ticker:       1409           Security ID:  Y77522103
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Amend the Articles of Association       For       For          Management
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SHOUGANG CONCORD INTERNATIONAL ENTERPRISES CO. LTD.

Ticker:       00697          Security ID:  Y78299107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Cao Zhong as Director           For       For          Management
2b    Reelect Zhang Wenhui as Director        For       For          Management
2c    Reelect Ip Tak Chuen, Edmond as         For       Against      Management
      Director
2d    Reelect Wong Kun Kim as Director        For       For          Management
3     Appoint Auditor and Authorize Board to  For       For          Management
      Fix Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
7     Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme
8     Approve Increase in Authorized Share    For       Against      Management
      Capital from HK$2 Billion to HK$4
      Billion


--------------------------------------------------------------------------------

SIAM CITY CEMENT PUBLIC CO., LTD.

Ticker:       SCCC           Security ID:  Y7887N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Acknowledge Audit Committee Report      For       For          Management
4     Accept Financial Statements and         For       For          Management
      Statutory Reports
5     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 6.00
      Per Share and Acknowledge Interim
      Dividend of THB 7.00 Per Share
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7.1   Elect Paul Heinz Hugentobler as         For       For          Management
      Director
7.2   Elect Vanchai Tosomboon as Director     For       For          Management
7.3   Elect Chantana Sukumanont as Director   For       For          Management
7.4   Elect Nopporn Tirawattanagool as        For       For          Management
      Director
8     Approve Remuneration of Directors       For       For          Management
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SIAM MAKRO PUBLIC CO LTD

Ticker:       MAKRO          Security ID:  Y7923E119
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3.1   Acknowledge Company's Management Report For       For          Management
3.2   Acknowledge Interim Dividends of THB 5. For       For          Management
      00 Per Share
4.1   Elect Suchada Ithijarukul as Director   For       For          Management
4.2   Elect Loic Arthur Bernard Marie         For       Against      Management
      Driebeek as Director
4.3   Elect Wouter van der Woerd as Director  For       For          Management
5     Approve Remuneration of Directors       For       For          Management
6     Elect Athaporn Khaiman, Thira           For       For          Management
      Wipuchanin, and Chavalit Uttasart as
      Audit Committee Members
7     Approve Allocation of Income and        For       For          Management
      Dividend of THB 10.50 Per Share
8     Approve PricewaterhouseCooper ABAS Ltd. For       For          Management
       As Auditors and Authorize Board to
      Fix Their Remuneration Auditors
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SICHUAN EXPRESSWAY COMPANY LTD.

Ticker:       00107          Security ID:  Y79325109
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Decision Making Principles on     For       For          Management
      Connected Transactions
2     Amend Administrative Measures for       For       For          Management
      External Investment
3     Amend Administrative Measures for Fund  For       For          Management
      Transfers with Connected Persons and
      External Guarantees
4     Approve Profit Appropriation and        For       For          Management
      Dividend Distribution Plan for the
      Year Ended Dec. 31, 2011
5     Approve Financial Budget                For       For          Management
      Implementation Report for the Year 2011
6     Approve Audited Financial Report for    For       For          Management
      the Year 2011
7     Accept Report of Board of Directors     For       For          Management
      for the Year 2011
8     Approve Report of Supervisory Committee For       For          Management
9     Approve Duty Performance Report of      For       For          Management
      Independent Non-Executive Directors
      for the Year 2011
10    Approve Financial Budget Proposal for   For       For          Management
      the Year 2012
11    Reappoint Ernst & Young Certified       For       For          Management
      Public Accountants as International
      Auditors and Authorize Board to Fix
      Their Remuneration
12    Reappoint of Shinewing Certified        For       For          Management
      Public Accountants as PRC Auditors and
      Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

SIGURD MICROELECTRONICS CORP.

Ticker:       6257           Security ID:  Y79355106
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve 2011 Profit Distribution from   For       For          Management
      Capital Reserves
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend the Articles of        For       For          Management
      Association


--------------------------------------------------------------------------------

SIHUAN PHARMACEUTICAL HOLDINGS GROUP LTD.

Ticker:       00460          Security ID:  G8162K113
Meeting Date: JUN 01, 2012   Meeting Type: Annual
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3     Declare Special Dividend                For       For          Management
4a1   Reelect Guo Weicheng as Executive       For       For          Management
      Director
4a2   Reelect Zhang Jionglong as              For       For          Management
      Non-Executive Director
4a3   Reelect Bai Huiliang as Independent     For       For          Management
      Non-Executive Director
4b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6b    Authorize Share Repurchase Program      For       For          Management
6c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SILICON INTEGRATED SYSTEMS CORP.

Ticker:       2363           Security ID:  Y7935P102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SIMPLO TECHNOLOGY CO., LTD.

Ticker:       6121           Security ID:  Y7987E104
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

SINBON ELECTRONICS CO., LTD.

Ticker:       3023           Security ID:  Y7989R103
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Wang, Shaw-Shing, with ID         None      For          Shareholder
      K101061945 ,with Shareholder No.1, as
      Director
6.2   Elect Chen, Mo-Ru, with ID N120197677   None      For          Shareholder
      ,with Shareholder No.46271, as Director
6.3   Elect Yeh, Hsin-Chih, with ID           None      For          Shareholder
      R103298614, with Shareholder No.7, as
      Director
6.4   Elect Wang, Chao-Liang, a               None      For          Shareholder
      Representative of Agrocy Research Inc.
      , with ID D120657321, with Shareholder
      No.132, as Director
6.5   Elect Liang, Wei-Ming, with ID          None      For          Shareholder
      A120506237, with Shareholder No.133,
      as Director
6.6   Elect Wei, Chi-Lin, with ID             For       For          Shareholder
      J100196868, as Independent Director
6.7   Elect Hsu Chung, Pi-Has, with ID        For       For          Shareholder
      H200356481, as Independent Director
6.8   Elect Lin, Min-Cheng, with ID           None      For          Shareholder
      R103009251, with Shareholder No.692,
      as Supervisor
6.9   Elect Chiu, Te-Chen, with ID            None      For          Shareholder
      H120145759, with Shareholder No.13159,
      as Supervisor
6.10  Elect Liang, Chun-Hsin, with ID         None      For          Shareholder
      D120868431, with Shareholder No.3, as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINMAG EQUIPMENT CORPORATION

Ticker:       1580           Security ID:  Y7996H106
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Rules of Supervisor Obligation  For       For          Management
      and Function Scopes


--------------------------------------------------------------------------------

SINO BIOPHARMACEUTICAL LTD.

Ticker:       01177          Security ID:  G8167W138
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Tse Ping as Director            For       For          Management
3a2   Reelect Xu Xiaoyang as Director         For       For          Management
3a3   Reelect Li Dakui as Director            For       For          Management
3a4   Reelect Mei Xingbao as Director         For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SINO-AMERICAN SILICON PRODUCTS INC

Ticker:       5483           Security ID:  Y8022X107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve Domestic Cash Capital Increase  For       Against      Management
      by Issuing Ordinary Shares or Increase
      of Cash Capital by Issuing Ordinary
      Shares to Participate in the Issuance
      of Global Depository Receipt


--------------------------------------------------------------------------------

SINON CORP

Ticker:       1712           Security ID:  Y8002P108
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of Board of Directors    For       For          Management
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Proposal    For       For          Management
      and Final Dividend
5     Authorize Board to Deal with Matters    For       For          Management
      in Relation to the Distribution of
      Interim or Special Dividends for the
      Year 2012
6     Reappoint Deloitte Touche Tohmatsu CPA  For       For          Management
      Ltd. and Deloitte Touche Tohmatsu as
      the PRC and the International
      Auditors, Respectively, and Authorize
      Board to Fix Their Remuneration
7a    Reelect Zhao Huxiang as Executive       For       For          Management
      Director
7b    Reelect Li Jianzhang as Executive       For       For          Management
      Director
7c    Reelect Liu Jinghua as Non-Executive    For       For          Management
      Director
7d    Elect Wu Dongming as Non-Executive      For       For          Management
      Director
7e    Reelect Jiang Jian as Supervisor        For       For          Management
7f    Reelect Jerry Hsu as Non-Executive      For       For          Management
      Director
8     Authorize Board to Fix the              For       For          Management
      Remuneration of Directors and
      Supervisor
9     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
10    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS LTD.

Ticker:       00598          Security ID:  Y6145J104
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

SINOTRANS SHIPPING LTD

Ticker:       00368          Security ID:  Y8014Y105
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividends of HK$0.04 Per  For       For          Management
      Share
3a    Reelect Tian Zhongshan as Executive     For       For          Management
      Director
3b    Reelect Li Hua as Executive Director    For       For          Management
3c    Reelect Feng Guoying as Executive       For       For          Management
      Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
6     Approve Renewed Master Services         For       For          Management
      Agreement
7     Approve Renewed Master Chartering       For       For          Management
      Agreement


--------------------------------------------------------------------------------

SINOTRUK (HONG KONG) LTD

Ticker:       03808          Security ID:  Y8014Z102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Ma Chunji as Executive Director For       Against      Management
3b    Reelect Gao Dinggui as Executive        For       Against      Management
      Director
3c    Reelect Ouyang Minggao as Independent   For       For          Management
      Non-Executive Director
3d    Reelect Hu Zhenghuan as Independent     For       For          Management
      Non-Executive Director
3e    Reelect Chen Zheng as Independent       For       For          Management
      Non-Executive Director
3f    Reelect Li Xianyun as Independent       For       For          Management
      Non-Executive Director
3g    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve 2015 Products Sales Agreement   For       For          Management
      and Annual Caps
6     Approve 2015 Products Purchase          For       For          Management
      Agreement and Annual Caps
7     Approve 2015 Parts Sales Agreement and  For       For          Management
      Annual Caps
8     Approve 2015 Parts Purchase Agreement   For       For          Management
      and Annual Caps


--------------------------------------------------------------------------------

SINPHAR PHARMACEUTICAL CO., LTD.

Ticker:       1734           Security ID:  Y8055U103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Li Zhiwen, with Shareholder No.   None      For          Shareholder
      1, as Director
6.2   Elect Lin Xiumin, with Shareholder No.  None      For          Shareholder
      2, as Director
6.3   Elect Guo Xiuji, with Shareholder No.   None      For          Shareholder
      3, as Director
6.4   Elect Zhao Lingmo, with Shareholder No. None      For          Shareholder
      34188, as Director
6.5   Elect Li Yida, a Representative of      None      For          Shareholder
      Xingda Investment Co., Ltd with
      Shareholder No.39, as Director
6.6   Elect Li Jinlong as Independent         For       For          Shareholder
      Director
6.7   Elect Lai Boxiong as Independent        For       For          Shareholder
      Director
6.8   Elect Li Hongzhi, with Shareholder No.  None      For          Shareholder
      328, as Supervisor
6.9   Elect Li Chuanrui, with Shareholder No. None      For          Shareholder
      17651, as Supervisor
6.10  Elect Yu Jianwei, with Shareholder No.  None      For          Shareholder
      5, as Supervisor
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SINYI REALTY INC.

Ticker:       9940           Security ID:  Y8062B106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Dividends
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
8     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SM DEVELOPMENT CORPORATION

Ticker:       SMDC           Security ID:  Y80671103
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Henry Sy, Sr. as a Director       For       For          Management
1.2   Elect Henry T. Sy, Jr. as a Director    For       For          Management
1.3   Elect Rosaline Y. Qua as a Director     For       For          Management
1.4   Elect Leonora V. De Jesus as a Director For       For          Management
1.5   Elect Elizabeth T. Sy as a Director     For       For          Management
1.6   Elect Octavio V. Espiritu as a Director For       For          Management
1.7   Elect Ricardo J. Romulo as a Director   For       For          Management
2     Approve the Minutes of the Annual       For       For          Management
      Meeting of Stockholders Held on April
      26, 2011
3     Approve the Annual Report of Management For       For          Management
4     Ratify All Acts and Resolutions of the  For       For          Management
      Board of Directors and Executive
      Officers
5     Appoint Sycip Gorres Velayo & Co. as    For       For          Management
      Independent Auditors
6     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

SOLAR APPLIED MATERIALS TECHNOLOGY CORP.

Ticker:       1785           Security ID:  Y806A7106
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Rules and Procedure    For       For          Management
      for Election of Directors and
      Supervisors
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

SOLARTECH ENERGY CORP.

Ticker:       3561           Security ID:  Y806AL105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Loss          For       For          Management
      Appropriation
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Proposal of Capital Increase    For       Against      Management
      by Issuance of Ordinary Shares or
      Issuance of Ordinary Shares to
      Participate in the Issuance of Global
      Depository Receipt
8     Approve to Issue the Restricted Stock   For       For          Management
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SOUND GLOBAL LTD

Ticker:       E6E            Security ID:  Y80748109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.01 Per Share
3     Reelect Jiang Anping as Executive       For       For          Management
      Director
4     Reelect Wong See Meng as Independent    For       For          Management
      Non-Executive Director
5     Reelect Seow Han Chiang Winston as      For       For          Management
      Independent Non-Executive Director
6     Approve Directors' Fees of SGD 122,000  For       For          Management
      for the Year Ended Dec. 31, 2011
7     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Under the Sound Global
      Share Option Scheme
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties
11    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SOUTHEAST CEMENT CO., LTD.

Ticker:       1110           Security ID:  Y80834107
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Elect Directors and          Against   Against      Shareholder
      Supervisors Using the Cumulative
      Voting Methods Required by the Company
      Act
7     Approve to Investigate Directors'       Against   Against      Shareholder
      Duties and Elect Litigation Agent


--------------------------------------------------------------------------------

SPRINGLAND INTERNATIONAL HOLDINGS LTD.

Ticker:       01700          Security ID:  G83785108
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.10 Per   For       For          Management
      Share
3a    Reelect Tao Qingrong as Executive       For       For          Management
      Director
3b    Reelect Yu Yaoming as Executive         For       For          Management
      Director
3c    Reelect Wang Lin as Non-Executive       For       For          Management
      Director
3d    Reelect Lin Zhijun as Independent       For       For          Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SPRINGSOFT INC.

Ticker:       2473           Security ID:  Y8131P102
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

SRI TRANG AGRO-INDUSTRY PCL

Ticker:       STA            Security ID:  Y81375217
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Dividend of THB 0.50 Per Share  For       For          Management
4.1   Elect Kitichai Sincharoenkul as         For       Against      Management
      Director
4.2   Elect Samacha Potavorn as Director      For       For          Management
4.3   Elect Prakob Visitkitjakarn as Director For       For          Management
4.4   Elect Viyavood Sincharoenkul as         For       For          Management
      Director
5     Approve Remuneration of Directors       For       For          Management
6     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
7     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

STANDARD FOODS CORP (FRMLY STANDARD FOODS TAIWAN LTD)

Ticker:       1227           Security ID:  Y8151Z105
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

STRIDES ARCOLAB LTD.

Ticker:       532531         Security ID:  Y8175G117
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Dividend of INR 2.00 Per Share  For       For          Management
3     Reelect P.M. Thampi as Director         For       For          Management
4     Reelect A.K. Nair as Director           For       For          Management
5     Approve Deloitte Haskins & Sells as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SUNAC CHINA HOLDINGS LTD.

Ticker:       01918          Security ID:  G8569A106
Meeting Date: MAY 18, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Poon Chiu Kwok as Independent   For       For          Management
      Non-executive Director
3a2   Reelect Wang Mengde as Executive        For       For          Management
      Director
3a3   Reelect Li Shaozhong as Executive       For       For          Management
      Director
3a4   Reelect Chi Xun as Executive Director   For       For          Management
3a5   Reelect Shang Yu as Executive Director  For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SUNONWEALTH ELECTRIC MACHINE INDUSTRY CO., LTD.

Ticker:       2421           Security ID:  Y8300T109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect HONG YIN-SU, a Representative of  None      For          Shareholder
      Yo Yuan Investment Corporation with
      Shareholder No. 7066, as Director
5.2   Elect HONG CHEN FU-IN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.3   Elect HONG CHING-SHEN, a                None      For          Shareholder
      Representative of Yo Yuan Investment
      Corporation with Shareholder No. 7066,
      as Director
5.4   Elect Director No.4                     None      Against      Shareholder
5.5   Elect Director No.5                     None      Against      Shareholder
5.6   Elect Director No.6                     None      Against      Shareholder
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect YANG YUNG-TSUN, with Shareholder  None      For          Shareholder
      No.44410, as Supervisor
5.9   Elect Supervisor No.2                   None      Against      Shareholder
5.10  Elect Supervisor No.3                   None      Against      Shareholder
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

SYSTEX CORP

Ticker:       6214           Security ID:  Y8345P104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TA CHONG BANK

Ticker:       2847           Security ID:  Y83595101
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit


--------------------------------------------------------------------------------

TA YA ELECTRIC WIRE & CABLE CO., LTD.

Ticker:       1609           Security ID:  Y8548S103
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       Against      Management
      Governing Derivatives Products
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8.1   Elect Shen ShangHong, with Shareholder  For       For          Shareholder
      No.11, as Director
8.2   Elect Shen Shangbang, with Shareholder  For       For          Shareholder
      No.3, as Director
8.3   Elect Shen Shangyi, with Shareholder    For       For          Shareholder
      No.5, as Director
8.4   Elect Shen Shangdao, with Shareholder   For       For          Shareholder
      No.12, as Director
8.5   Elect Chen Mingde, with Shareholder No. For       For          Shareholder
      92, as Director
8.6   Elect Zhang Liqiu as Independent        For       For          Shareholder
      Director
8.7   Elect Zheng Dunqian as Independent      For       For          Shareholder
      Director
8.8   Elect Wei Junxian as Independent        For       For          Shareholder
      Director
8.9   Elect Hung Yaokun, with Shareholder No. For       For          Shareholder
      8, as Supervisor
8.10  Elect Chen Huanlian, with Shareholder   For       For          Shareholder
      No.65, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Appointed Directors


--------------------------------------------------------------------------------

TAICHUNG COMMERCIAL BANK

Ticker:       2812           Security ID:  Y8371H109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalizing 2011 Profits
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Segmentation and Establishment  For       For          Management
      of a Wholly-owned Subsidiary
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TAINAN ENTERPRISES CO., LTD.

Ticker:       1473           Security ID:  Y7161P107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       Against      Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties


--------------------------------------------------------------------------------

TAINAN SPINNING CO., LTD.

Ticker:       1440           Security ID:  Y83790108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAISUN ENTERPRISE CO., LTD.

Ticker:       1218           Security ID:  Y85493107
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      for Endorsement and Guarantees
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN BUSINESS BANK

Ticker:       2834           Security ID:  Y8414R106
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profits
4     Amend the Articles of Association       For       For          Management
5     Approve Amendment to Rules of           For       For          Management
      Procedure for Election of Directors
      and Supervisors
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8.1   Elect Peter T. C. Lo, a Representative  For       For          Shareholder
      of the Ministry of Finance with
      Shareholder No. 85515, as Director
8.2   Elect Tsan-Chang Liao, a                For       For          Shareholder
      Representative of the Ministry of
      Finance with Shareholder No. 85515, as
      Director
8.3   Elect Chiang Shih Tien, a               For       For          Shareholder
      Representative of Bank of Taiwan with
      Shareholder No. 1002, as Director
8.4   Elect Lin Tieh Hai, a Representative    For       For          Shareholder
      of Bank of Taiwan with Shareholder No.
      1002, as Director
8.5   Elect Huang Chung-Min, a                For       For          Shareholder
      Representative of Land Bank of Taiwan
      with Shareholder No. 10409, as Director
8.6   Elect Xu Jianhua, a Representative of   None      For          Shareholder
      Enterprise Unions of Taiwan Business
      Bank with Shareholder No. 76436, as
      Director
8.7   Elect Gao Zhongzhi, a Representative    None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.8   Elect Hong Xianming, a Representative   None      For          Shareholder
      of Abc Machinery Industrial Co., Ltd.
      with Shareholder No. 254037, as
      Director
8.9   Elect Director No.9                     None      Against      Shareholder
8.10  Elect Director No.10                    None      Against      Shareholder
8.11  Elect Director No.11                    None      Against      Shareholder
8.12  Elect Director No.12                    None      Against      Shareholder
8.13  Elect Len-Yu Liu, with ID N120552347,   For       For          Shareholder
      as Independent Director
8.14  Elect Chau-Chen Yang, with ID           For       For          Shareholder
      N101290993, as Independent Director
8.15  Elect Chih-Yu Cheng , with ID           For       For          Shareholder
      F121909782, as Independent Director
9     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN COGENERATION CORP.

Ticker:       8926           Security ID:  Y84162109
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Repeal the Procedures        For       For          Management
      Governing the Acquisition or Disposal
      of Assets and Trading Procedures
      Governing Derivatives Products and
      Approve the Newly Amended Procedures
      Governing the Acquisition or Disposal
      of Assets
5     Approve to Repeal the Procedures for    For       For          Management
      Lending Funds to Other Parties and the
      Procedures for Endorsement and
      Guarantees and Approve the Newly
      Amended Procedures for Lending Funds
      to Other Parties and the Procedures
      for Endorsement and Guarantees
6     Elect Lin Qingji as Independent         For       For          Shareholder
      Director


--------------------------------------------------------------------------------

TAIWAN FIRE & MARINE INSURANCE CO., LTD.

Ticker:       2832           Security ID:  Y8417C106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN HON CHUAN ENTERPRISE CO. LTD.

Ticker:       9939           Security ID:  Y8421M108
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TAIWAN LAND DEVELOPMENT CORP

Ticker:       2841           Security ID:  Y8416V105
Meeting Date: JUN 08, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Change the Plan of Cash      For       For          Management
      Capital Increase
4     Approve the Issuance of New Shares      For       For          Management
      from Retained Earnings and Staff Bonus
5     Amend the Articles of Association       For       For          Management
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
8     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
9     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
10    Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
11    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN MASK CORP.

Ticker:       2338           Security ID:  Y8429S107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      from Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Guo Tingqun, a Representative of  None      For          Shareholder
      New Sheng Investment Co., Ltd., with
      Shareholder No.150571, as Director
5.2   Elect Lin Liangju, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.3   Elect Liu Dianrui, a Representative of  None      For          Shareholder
      Yu Chang Investment Corporation, with
      Shareholder No.143959, as Director
5.4   Elect Chen Biwan, with Shareholder No.  None      For          Shareholder
      8, as Director
5.5   Elect Shen Maotian, with Shareholder    None      For          Shareholder
      No.65, as Director
5.6   Elect Chen Birong, with Shareholder No. None      For          Shareholder
      124671, as Supervisor
5.7   Elect Lin Yunshan, a Representative of  None      For          Shareholder
      Jianfu Investment Corporation, with
      Shareholder No.150567, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
7     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAIWAN SECOM CO. LTD.

Ticker:       9917           Security ID:  Y8461H100
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties and
      the Procedures for Endorsement and
      Guarantees
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TAIWAN SURFACE MOUNTING TECHNOLOGY CORP.

Ticker:       6278           Security ID:  Y84660102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TAN CHONG MOTOR HOLDINGS BERHAD

Ticker:       TCHONG         Security ID:  Y85290107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of MYR 0.06 Per  For       For          Management
      Share
3     Elect Ng Mann Cheong as Director        For       For          Management
4     Elect Seow Thiam Fatt as Director       For       For          Management
5     Elect Kamaruddin @ Abas bin Nordin as   For       For          Management
      Director
6     Approve KPMG as Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
7     Approve Remuneration of Directors       For       For          Management
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Warisan TC Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
11    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with APM
      Automotive Holdings Bhd. and its
      Subsidiaries and Jointly-Controlled
      Entities
12    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Auto
      Dunia Sdn. Bhd.
13    Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with Tan
      Chong International Ltd. and its
      Subsidiaries


--------------------------------------------------------------------------------

TATUNG CO.

Ticker:       2371           Security ID:  Y8548J103
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
8     Approve not to Request the Tatung       For       Against      Management
      University Regarding the Property
      Rights Dispute
9.1   Elect Liu Zongde as Independent         For       For          Shareholder
      Director
10    Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TCL COMMUNICATION TECHNOLOGY HOLDINGS LIMITED

Ticker:       02618          Security ID:  G87016146
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reappoint Ernst & Young as Auditors     For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
4     Elect Wang Jiyang as Executive Director For       For          Management
5a    Reelect Li Dongsheng as Executive       For       For          Management
      Director
5b    Reelect Guo Aiping as Executive         For       For          Management
      Director
6     Reelect Kwok Hoi Sing as Independent    For       For          Management
      Non-Executive Director
7     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Approve Share Repurchase Program        For       For          Management
10    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
11    Adopt New Articles of Association of    For       For          Management
      the Company


--------------------------------------------------------------------------------

TECO ELECTRIC & MACHINERY CO. LTD.

Ticker:       1504           Security ID:  Y8563V106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6.1   Elect Chao-Kai, Liu, a Representative   For       For          Shareholder
      of Tong Ho Global Investment Co., Ltd.
      , with Shareholder No.167061, as
      Director
6.2   Elect Mao-Hsiung, Huang, with           For       For          Shareholder
      Shareholder No.49, as Director
6.3   Elect Po-Chih, Huang, with Shareholder  For       For          Shareholder
      No.122, as Director
6.4   Elect Cheng-Tsung, Huang, with          For       For          Shareholder
      Shareholder No.7623, as Director
6.5   Elect Masao Kito, a Representative of   For       For          Shareholder
      Yaskawa Electric Corporation, with
      Shareholder No.300021, as Director
6.6   Elect Shih-Chien, Yang, a               For       For          Shareholder
      Representative of Kuang Yuan
      Industrial Co., Ltd., with Shareholder
      No.15700, as Director
6.7   Elect Hsien-Sheng, Kuo, with            For       For          Shareholder
      Shareholder No.103, as Director
6.8   Elect Chwen-Jy, Chiu, a Representative  For       For          Shareholder
      of Tung Kuang Investment Co., Ltd,
      with Shareholder No.16234, as Director
6.9   Elect Chin San, Chien, a                For       For          Shareholder
      Representative of Lien Chang
      Electronic Enterprise Co., Ltd.,  with
      Shareholder No.367193, as Director
6.10  Elect Yang-Hsiang, Chang, a             For       For          Shareholder
      Representative of Mao Yang Co., Ltd.,
      with Shareholder No.110364, as Director
6.11  Elect Director No.11                    None      Against      Shareholder
6.12  Elect Director No.12                    None      Against      Shareholder
6.13  Elect Sush-Der, Lee, with ID            For       For          Shareholder
      N100052444, as Independent Director
6.14  Elect Tain-Jy, Chen, with ID            For       For          Shareholder
      F100078040, as Independent Director
6.15  Elect Chin-Chien, Chen, with ID         For       For          Shareholder
      J101718288, as Independent Director
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

TEST RITE INTERNATIONAL CO., LTD.

Ticker:       2908           Security ID:  Y85920109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Profit
4     Approve Capital Increase by Issuance    For       For          Management
      of New Ordinary Shares via Book
      Building
5     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend the Articles of        For       For          Management
      Association
8.1   Elect Mr. Ho, Tony with Shareholder No. For       For          Management
      1 as Director
8.2   Elect Ms. Lee, Judy with Shareholder    For       For          Management
      No. 2 as Director
8.3   Elect Ms. Ho. Robin with Shareholder    For       For          Management
      No. 40 as Director
8.4   Elect Mr. Huang, Hsin-Hsien as Director For       For          Management
8.5   Elect Ms. Lee, Ai-Chen, a               For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.6   Elect Mr. Huang, Chung-Hsing, a         For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.7   Elect Ms. Jaclyn Tsai, a                For       For          Management
      Representative of Property Co., Ltd.
      with Shareholder No. 111704, as
      Director
8.8   Elect Mr. Liao, Hsueh-Hsing, a          For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
8.9   Elect Mr. Lai, Yung-Chi, a              For       For          Management
      Representative of Tsai-Chi Co., Ltd.
      with Shareholder No. 69749, as
      Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

THAI AIRWAYS INTERNATIONAL PCL

Ticker:       THAI           Security ID:  Y8615C114
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Report from the Chairman                For       For          Management
2     Approve Minutes of Previous Meeting     For       For          Management
3     Approve Report on Operating Results     For       For          Management
4     Accept Financial Statements             For       For          Management
5     Approve Omission of Dividend            For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Office of the Auditor General   For       For          Management
      of Thailand as Auditors and Authorize
      Board to Fix Their Remuneration
8.1   Elect Areepong Bhoocha-oom as Director  For       For          Management
8.2   Elect Preophan Dhamapong as Director    For       For          Management
8.3   Elect Satitpong Sukvimol as Director    For       For          Management
8.4   Elect Suprija Kamalasana as Director    For       For          Management
8.5   Elect Silpachai Jarukasemratana as      For       For          Management
      Director
9     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI TAP WATER SUPPLY PUBLIC COMPANY LIMITED

Ticker:       TTW            Security ID:  Y8689C115
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  FEB 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous EGM         For       For          Management
2     Acknowledge 2011 Performance Results    For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Payment of Final Dividend of THB 0.25
      Per Share
5     Approve Ernst & Young Office Ltd as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6.1   Elect Plew Trivisvavet as Director      For       For          Management
6.2   Elect Narong Sangsuriya as Director     For       For          Management
6.3   Elect Suvich Pungcharoen as Director    For       For          Management
6.4   Elect Somnuk Chaidejsuriya as Director  For       For          Management
7     Approve Remuneration of Directors       For       For          Management
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: MAR 26, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Annual Report and Acknowledge   For       For          Management
      Operating Results
3     Approve Financial Statements and        For       For          Management
      Statutory Reports
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 1.56 Per Share
5.1   Elect Rittirong Boonmechote as Director For       For          Management
5.2   Elect Kiti Pilunthanadiloke as Director For       For          Management
5.3   Elect Thamnoon Ananthothai as Director  For       For          Management
5.4   Elect Kirati Assakul as Director        For       For          Management
5.5   Elect Ravinder Singh Grawel Sarbjit S.  For       For          Management
      as Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

THAI UNION FROZEN PRODUCTS PCL

Ticker:       TUF            Security ID:  Y8729T169
Meeting Date: APR 10, 2012   Meeting Type: Special
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Reduce Registered Capital and Amend     For       For          Management
      Memorandum of Association to Reflect
      Decrease in Registered Capital
3     Increase Registered Capital and Amend   For       For          Management
      Memorandum of Association to Reflect
      Increase in Registered Capital
4     Approve Allotment of Shares to          For       For          Management
      Shareholders
5     Approve Allotment of Shares to          For       For          Management
      Investors
6     Approve Allotment of Shares to the      For       For          Management
      Investor on Conversion of Convertible
      Debentures Held


--------------------------------------------------------------------------------

THAI VEGETABLE OIL PCL

Ticker:       TVO            Security ID:  Y9013V159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Operating Performance           For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Dividend of THB 0.90 Per Share  For       For          Management
5.1   Elect Sompol Kiatphaibool as Director   For       For          Management
5.2   Elect Suvit Masincee as Director        For       For          Management
5.3   Elect Somsak Sivanawin as Director      For       For          Management
5.4   Elect Visuth Vitayathanagorn as         For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THANACHART CAPITAL PCL

Ticker:       TCAP           Security ID:  Y8738D155
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Directors' Report on        None      None         Management
      Business Operations
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend of THB 1.20 Per Share
5     Approve Remuneration of Directors and   For       For          Management
      Committees
6.1   Elect Suvarnapha Suvarnaprathip as      For       For          Management
      Director
6.2   Elect Somjate Moosirilert as Director   For       For          Management
6.3   Elect Taweesak Saksirilarp as  Director For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

THE UNITED LABORATORIES INTERNATIONAL HOLDINGS LIMITED

Ticker:       03933          Security ID:  G8813K108
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Leung Wing Hon as Executive     For       For          Management
      Director
2b    Reelect Tsoi Hoi Shan as Executive      For       For          Management
      Director
2c    Reelect Chong Peng Oon as Independent   For       For          Management
      Non-Executive Director
2d    Reelect Huang Bao Guang as Independent  For       For          Management
      Non-Executive Director
2e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THYE MING INDUSTRIAL CO., LTD.

Ticker:       9927           Security ID:  Y8814R102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TIANJIN PORT DEVELOPMENT HOLDINGS LIMITED

Ticker:       03382          Security ID:  G88680106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Yu Rumin as Director            For       For          Management
3a2   Reelect Li Quanyong as Director         For       Against      Management
3a3   Reelect Cheng Chi Pang, Leslie as       For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TIANNENG POWER INTERNATIONAL LTD

Ticker:       00819          Security ID:  G8655K109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Zhang Tianren as Executive      For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3b    Reelect Zhang Aogen as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
3c    Reelect Huang Dongliang as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
3d    Reelect Wang Jiangzhong as Independent  For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

TISCO FINANCIAL GROUP PUBLIC CO LTD

Ticker:       TISCO          Security ID:  Y8843E171
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Directors' Report               For       For          Management
3     Accept Financial Statements             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend THB 2.35 Per Share
5.1   Fix Number of Directors                 For       For          Management
5.2a  Elect Pliu Mangkornkanok as Director    For       For          Management
5.2b  Elect Hon Kit Shing (Alexander H.       For       Against      Management
      Shing) as Director
5.2c  Elect Oranuch Apisaksirikul as Director For       For          Management
5.2d  Elect Krisna Thirabuthi Director        For       For          Management
5.2e  Elect Angkarat Priebjrivat as Director  For       For          Management
5.2f  Elect Panada Kanokwat as Director       For       For          Management
5.2g  Elect Pranee Tinakorn as Director       For       For          Management
5.2h  Elect Patareeya Benjapholchai as        For       For          Management
      Director
5.2i  Elect Chainoi Puankosoom as Director    For       For          Management
5.2j  Elect Hirohiko Nomura as Director       For       Against      Management
5.2k  Elect Chi-Hao Sun as Director           For       For          Management
5.2l  Elect Suthas Ruangmanamongkol as        For       For          Management
      Director
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TONG HSING ELECTRONIC INDUSTRIES LTD.

Ticker:       6271           Security ID:  Y8862W102
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

TONG REN TANG TECHNOLOGIES CO., LTD.

Ticker:       01666          Security ID:  Y8884M108
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Report of the Board of          For       For          Management
      Directors
3     Approve Report of the Supervisor        For       For          Management
      Committee
4     Approve Final Dividend of RMB 0.19 Per  For       For          Management
      Share
5     Reelect Mei Qun as Executive Director   For       For          Management
      and Authorize Board to Fix His
      Remuneration
6     Reelect Yin Shun Hai as Executive       For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
7     Reelect Wang Yu Wei as Executive        For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
8     Reelect Fang Jia Zhi as Executive       For       For          Management
      Director and Authorize Board to Fix
      Her Remuneration
9     Reelect Xie Zhan Zhong as Executive     For       For          Management
      Director and Authorize Board to Fix
      His Remuneration
10    Reelect Tam Wai Chu, Maria as           For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix Her Remuneration
11    Reelect Ting Leung Huel, Stephen as     For       For          Management
      Independent Non-Executive Director and
      Authorize Board to Fix His Remuneration
12    Reelect Jin Shi Yuan Independent        For       For          Management
      Non-Executive Director and Authorize
      Board to Fix His Remuneration
13    Reelect Zhang Xi Jie as Shareholder     For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
14    Reelect Wu Yi Gang as Shareholder       For       For          Management
      Representative Supervisor and
      Authorize Board to Fix His Remuneration
15    Authorize Board to Fix Remuneration of  For       For          Management
      Wang Yan Rong as Employee
      Representative Supervisor
16    Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
17    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

TONG YANG INDUSTRY CO., LTD.

Ticker:       1319           Security ID:  Y8886R105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TOPCO SCIENTIFIC CO., LTD.

Ticker:       5434           Security ID:  Y8896T109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TOPOINT TECHNOLOGY CO., LTD.

Ticker:       8021           Security ID:  Y88973105
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Amend the Articles of Association       For       For          Management
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8.1   Elect Lin Xu-ting with ID No.           None      Against      Shareholder
      F104272802 as Director
8.2   Elect a Representative of UMC Capital   None      Against      Shareholder
      Corporation with Shareholder No.3741
      as Director
8.3   Elect Wang Jia-hong with ID No.         None      Against      Shareholder
      E120375398 as Director
8.4   Elect a Representative of CDIB Venture  None      Against      Shareholder
      Capital Corporation with Shareholder
      No.21540 as Director
8.5   Elect Lo Tsung-ming with ID No.         For       For          Shareholder
      K100747982 as Independent Director
8.6   Elect Ko Po-cheng with ID No.           For       For          Shareholder
      A122385334 as Independent Director
8.7   Elect Pai Jung-sheng with ID No.        For       For          Shareholder
      R102963890 as Independent Director
8.8   Elect Chen Ken-ching with ID No.        None      Against      Shareholder
      F104204215 as Supervisor
8.9   Elect Liang Shwu-jian with ID No.       None      Against      Shareholder
      A102997356 as Supervisor
8.10  Elect Niu Cheng-chie with ID No.        None      Against      Shareholder
      A100962328 as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend of MYR 0.25 Per  For       For          Management
      Share
2     Approve Remuneration of Directors       For       For          Management
3     Elect Khalid bin Sufat as Director      For       For          Management
4     Elect Ismail bin Hj. Hashim as Director For       For          Management
5     Elect Izudin bin Ishak as Director      For       For          Management
6     Elect Abdul Jabbar bin Syed Hassan as   For       For          Management
      Director
7     Approve Ernst & Young as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
8     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions


--------------------------------------------------------------------------------

TRADEWINDS (MALAYSIA) BHD

Ticker:       TWS            Security ID:  Y89520103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition by Sovereign Place  For       For          Management
      Sdn Bhd. of 31 Floors of Strata Office
      Space from Skyline Atlantic Sdn. Bhd.
      for a Total Cash Consideration of MYR
      510 Million


--------------------------------------------------------------------------------

TRANSCEND INFORMATION INC.

Ticker:       2451           Security ID:  Y8968F102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3.1   Elect Shu, Chung-Wan, with Shareholder  None      Against      Shareholder
      No.1, as Director
3.2   Elect Shu, Chung-Cheng, with            None      Against      Shareholder
      Shareholder No.2, as Director
3.3   Elect a Representative of Wan Chuan     None      Against      Shareholder
      Investment Corp. with Shareholder No.
      31 as Director
3.4   Elect Fan, Cheng-Chu with ID            None      Against      Shareholder
      J101966328 as Director
3.5   Elect NIE JEIHSIE with ID R100032696,   None      Against      Shareholder
      as Director
3.6   Elect a Representative of Wan Min       None      Against      Shareholder
      Investment Corp. with Shareholder No.
      30 as Director
3.7   Elect a Representative of CDIB Equity   None      Against      Shareholder
      Inc. with Shareholder No.23386 as
      Director
3.8   Elect Chen, Shih-Hung, with             None      Against      Shareholder
      Shareholder No.194, as Director
3.9   Elect Chen, Yi-Liang with ID            For       For          Shareholder
      E100213655 as Independent Director
3.10  Elect Chen, Le-Min with ID A123489715   For       For          Shareholder
      5 as Independent Director
3.11  Elect Wang, Yi-Hsin with ID A220468501  For       For          Shareholder
      as Independent Director
4     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  JAN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve CE Airline Transaction and the  For       For          Management
      Eastern Wuhan Airline Transaction and
      Related Caps
2     Approve Southern Airline Transaction    For       For          Management
      and Related Caps
3     Approve Sichuan Airline Transaction     For       For          Management
      and Related Caps
4a    Approve Termination of Appointment of   For       For          Management
      PricewaterhouseCoopers as
      International Auditor and
      PricewaterhouseCoopers Zhong Tian CPAs
      Limited Company as PRC auditor of the
      Group for the Year 2011
4b    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group for
      a Term Ending on the Date of the EGM
4c    Appoint Baker Tilly Hong Kong as        For       For          Management
      International Auditor and Baker Tilly
      China as PRC Auditor of the Group and
      Each to Hold Office until the
      Conclusion of the Next Annual General
      Meeting and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Report of the Board of          For       For          Management
      Directors
2     Approve Report of Supervisory Committee For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Allocation of Profit and        For       For          Management
      Distribution of Final Dividend
5     Appoint Baker Tilly Hong Kong Limited   For       For          Management
      and Baker Tilly China as International
      and PRC Auditors of the Company,
      Respectively, and Authorize Board to
      Fix Their Remuneration
6     Approve Change of Director              For       For          Shareholder
7     Approve General Plan of the             For       For          Management
      Construction Project and the
      Construction and Investment Budget
      Plan of Its Phase I Work
8     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRAVELSKY TECHNOLOGY LIMITED

Ticker:       00696          Security ID:  Y8972V101
Meeting Date: JUN 05, 2012   Meeting Type: Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued H Share Capital


--------------------------------------------------------------------------------

TRIPOD TECHNOLOGY CORPORATION

Ticker:       3044           Security ID:  Y8974X105
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5.1   Elect Jimmy Wang, with Shareholder No.  For       For          Shareholder
      1, as Director
5.2   Elect James Hu, with Shareholder No.    For       For          Shareholder
      167, as Director
5.3   Elect T.K. Hsu, with Shareholder No.6,  For       For          Shareholder
      as Director
5.4   Elect Chew-Wun Wu, with ID No.          For       For          Shareholder
      J100028436, as Director
5.5   Elect Jack Wang, with ID No.            For       For          Shareholder
      J120219755, as Director
5.6   Elect Hung-Chan Wu, with ID No.         For       For          Shareholder
      R120019251, as Independent Director
5.7   Elect Lawrence T. Kou, with ID No.      For       For          Shareholder
      F102254762, as Independent Director
5.8   Elect L.F. Tsai, with ID No.            For       For          Shareholder
      P120718337, as Supervisor
5.9   Elect L.H. Dong , with ID No.           For       For          Shareholder
      S101074037, as Supervisor
5.10  Elect W.I. Chen , with ID No.           For       For          Shareholder
      T121818661, as Supervisor
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TRUE CORPORATION PCL

Ticker:       TRUE           Security ID:  Y3187S100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowldge Business Operation Report    None      None         Management
3     Approve Financial Statements            For       For          Management
4     Approve Non-Allocation of Income and    For       For          Management
      Omission of Dividend
5.1   Elect Dhanin Chearavanont as Director   For       For          Management
5.2   Elect Vitthya Vejjajiva as Director     For       For          Management
5.3   Elect Kosol Petchsuwan as Director      For       For          Management
5.4   Elect Joti Bhokavanij as Director       For       For          Management
5.5   Elect Suphachai Chearavanont as         For       For          Management
      Director
5.6   Elect Chatchaval Jiaravanon as Director For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers ABAS     For       For          Management
      Ltd. as Auditors and Authorize Board
      to Fix Their Remuneration
8     Approve Sale of Shares of True Life     For       For          Management
      Plus Co. Ltd. to Telecom Holding Co.
      Ltd.
9     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

TSRC CORP. (FRMLY TAIWAN SYNTHETIC RUBBER)

Ticker:       2103           Security ID:  Y84690109
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capital Increase
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Amend the Articles of Association       For       For          Management
7.1   Elect Shao Yu Wang, a Representative    None      For          Shareholder
      of Hao Ran Foundation, with
      Shareholder No.158693, as Director
7.2   Elect Nita Ing, a Representative of     None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.3   Elect Tzu Wei Lee, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.4   Elect Liang Chang, a Representative of  None      For          Shareholder
      Hao Ran Foundation, with Shareholder
      No.158693, as Director
7.5   Elect Chin Shan Chiang, a               None      For          Shareholder
      Representative of Wei Dah Development
      Co.,Ltd., with Shareholder No.17471,
      as Director
7.6   Elect J.K. Loh, a Representative of     None      For          Shareholder
      Wei Dah Development Co.,Ltd., with
      Shareholder No.17471, as Director
7.7   Elect D.Otto Cheng, a Representative    None      For          Shareholder
      of Ching Shan Zhen Corporation, with
      Shareholder No.169779, as Director
7.8   Elect Yung-Chen Hung, with ID No.       For       For          Shareholder
      C100504640, as Independent Director
7.9   Elect Ting Kai (Peter) Wu, with ID No.  For       For          Shareholder
      B100649170, as Independent Director
7.10  Elect Miles Hsieh, with Shareholder No. None      For          Shareholder
      154352, as Supervisor
7.11  Elect Tsai-Der Chen, with ID No.        None      For          Shareholder
      R101118588, as Supervisor
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TTY BIOPHARM CO., LTD.

Ticker:       4105           Security ID:  Y90017107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
      and Representatives
9     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

TUNG HO STEEL ENTERPRISE CORP.

Ticker:       2006           Security ID:  Y90030100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

TXC CORP.

Ticker:       3042           Security ID:  Y90156103
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Issue the Restricted Stock   For       For          Management
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

TYC BROTHER INDUSTRIAL CO LTD

Ticker:       1522           Security ID:  Y9015F103
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings
4     Amend the Articles of Association       For       For          Management
5     Approve Amendments on the Procedures    For       For          Management
      for Lending Funds to Other Parties
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7.1   Elect Director No.1                     None      Against      Shareholder
7.2   Elect Director No.2                     None      Against      Shareholder
7.3   Elect Director No.3                     None      Against      Shareholder
7.4   Elect Director No.4                     None      Against      Shareholder
7.5   Elect Director No.5                     None      Against      Shareholder
7.6   Elect Director No.6                     None      Against      Shareholder
7.7   Elect Director No.7                     None      Against      Shareholder
7.8   Elect Supervisor No.1                   None      Against      Shareholder
7.9   Elect Supervisor No.2                   None      Against      Shareholder
7.10  Elect Supervisor No.3                   None      Against      Shareholder
8     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
9     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

TYCOONS GROUP ENTERPRISE CO., LTD

Ticker:       2022           Security ID:  Y9014Z100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees


--------------------------------------------------------------------------------

U-MING MARINE TRANSPORT CORP.

Ticker:       2606           Security ID:  Y9046H102
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UNITED ENERGY GROUP LTD

Ticker:       00467          Security ID:  G9231L108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Zhang Hong Wei as Director      For       For          Management
3     Reelect Andrew Leo Kirby as Director    For       For          Management
4     Reelect Chau Siu Wai as Independent     For       For          Management
      Non-Executive Director
5     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
6     Appoint Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

UNITED PHOSPHORUS LIMITED

Ticker:       512070         Security ID:  Y9247H166
Meeting Date: MAR 12, 2012   Meeting Type: Special
Record Date:  FEB 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Object III C of the Other         For       For          Management
      Objects Clause of the Memorandum of
      Association
2     Approve Commencement of Activities      For       For          Management
      Specified Under the Object Clause of
      the Memorandum of Association


--------------------------------------------------------------------------------

UNITY OPTO TECHNOLOGY CO., LTD.

Ticker:       2499           Security ID:  Y9279D109
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL CEMENT CORP.

Ticker:       1104           Security ID:  Y92879108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

UNIVERSAL ROBINA CORPORATION

Ticker:       URC            Security ID:  Y9297P100
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Minutes of Previous             For       For          Management
      Shareholder Meeting Held on May 11,
      2011
3     Approve Annual Report and Financial     For       For          Management
      Statements of Management
4     Approve to Amend the Secondary          For       For          Management
      Purposes in the Articles of
      Incorporation of the Corporation in
      Order to Include the Production of
      Fuel Ethanol and Engage in Such
      Activity
5.1   Elect John L. Gokongwei, Jr. as a       For       For          Management
      Director
5.2   Elect James L. Go as a Director         For       For          Management
5.3   Elect Lance Y. Gokongwei as a Director  For       For          Management
5.4   Elect Patrick Henry C. Go as a Director For       Against      Management
5.5   Elect Frederick D. Go as a Director     For       For          Management
5.6   Elect Johnson Robert G. Go, Jr. as a    For       For          Management
      Director
5.7   Elect Robert G. Coyiuto, Jr. as a       For       For          Management
      Director
5.8   Elect Wilfredo E. Sanchez as a Director For       For          Management
5.9   Elect Pascual S. Guerzon as a Director  For       For          Management
6     Elect Sycip, Gorres, Velayo & Co as     For       For          Management
      External Auditors
7     Ratify All Acts of the Board of         For       For          Management
      Directors and Management Since the
      Last Annual Meeting


--------------------------------------------------------------------------------

UNIZYX HOLDING CORP

Ticker:       3704           Security ID:  Y92941106
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
8     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 29, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve First and Final Dividend of     For       For          Management
      MYR 0.10 Per Share
3     Approve Remuneration of Directors       For       For          Management
4     Elect Alwi bin Jantan as Director       For       For          Management
5     Elect Kong Chong Soon @ Chi Suim as     For       For          Management
      Director
6     Elect Tan Chok Kian Alphonsus as        For       For          Management
      Director
7     Elect Alan Charles Winduss as Director  For       For          Management
8     Approve Mazars as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

UOA DEVELOPMENT BHD

Ticker:       UOADEV         Security ID:  Y9294N108
Meeting Date: MAY 29, 2012   Meeting Type: Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Dividend Reinvestment Scheme    For       For          Management
      (DRS)
2     Approve Application of the DRS on the   For       For          Management
      Company's First and Final Dividend of
      MYR 0.10 Per Share
3     Ratification of Shareholders' Mandate   For       For          Management
      for Recurrent Related Party
      Transactions
4     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with UOA
      Holding Group
5     Approve Implementation of               For       For          Management
      Shareholders' Mandate for Recurrent
      Related Party Transactions with
      Transmetro Group
6     Approve Share Repurchase Program        For       For          Management


--------------------------------------------------------------------------------

UPC TECHNOLOGY CORP.

Ticker:       1313           Security ID:  Y91139108
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Business Operations Report and  For       For          Management
      Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Issuance of New Shares by       For       For          Management
      Capitalization of Profit
4     Amend the Articles of Association       For       For          Management
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect Matthew Miau with Shareholder No. None      Against      Shareholder
      13 as Director
6.2   Elect John Miao, a Representative of    None      Against      Shareholder
      LIEN HWA INDUSTRIAL CORP. with
      Shareholder No. 3, as Director
6.3   Elect Y.S.KO with Shareholder No. 32    None      Against      Shareholder
      as Director
6.4   Elect Chang-Wei Hsueh with Shareholder  None      Against      Shareholder
      No. 19 as Director
6.5   Elect Sidney Hsin Huai Chow with        For       For          Shareholder
      Shareholder No. 214661 as Independent
      Director
6.6   Elect WENENT P.PAN with ID No.          For       For          Shareholder
      J100291171 as Independent Director
6.7   Elect Paul P. Wang with ID No.          For       For          Shareholder
      A102398755 as Independent Director
6.8   Elect T.C.CHOU, a Representative of     None      Against      Shareholder
      YIN YUAN INVESTMENT CORP. with
      Shareholder No. 66, as Supervisor
6.9   Elect James Yu, a Representative of     None      Against      Shareholder
      LIBERTY STATIONARY CORP. with
      Shareholder No. 7, as Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
8     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

USI CORPORATION

Ticker:       1304           Security ID:  Y9316H105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Profit
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
7     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

VANACHAI GROUP PCL

Ticker:       VNG            Security ID:  Y9349Z171
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Acknowledge Annual Report               For       For          Management
3     Approve Financial Statements            For       For          Management
4     Acknowledge Interim Dividend and        For       For          Management
      Approve Annual Dividend of THB 0.15
      Per Share
5.1   Elect Vichit Yathip as Director         For       For          Management
5.2   Elect Suebtrakul Soontornthum as        For       For          Management
      Director
5.3   Elect Vasun Jaroenawarat as Director    For       Against      Management
5.4   Elect Suthep Chaipattanawanich as       For       Against      Management
      Director
5.5   Elect Patta Sahawat as Director         For       Against      Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VE WONG CORP

Ticker:       1203           Security ID:  Y9361H109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report, Financial Statements, and Plan
      on 2011 Profit Distribution
2     Amend the Articles of Association       For       For          Management
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4.1   Elect Chen Qingfu, a Representative of  None      For          Shareholder
      Dayang Qiaoguo Co., Ltd., with
      Shareholder No.1969, as Director
4.2   Elect Yingchuan Wanhe, a                None      For          Shareholder
      Representative of Quanqing Co., Ltd.,
      with Shareholder No.65032, as Director
4.3   Elect Yingchuan Haohe, a                None      For          Shareholder
      Representative of Qiaoguo Enterprise
      Co., Ltd., with Shareholder No.63312,
      as Director
4.4   Elect Yingchuan Jianzhong, a            None      For          Shareholder
      Representative of Qiaoxie Enterprise
      Co., Ltd., with Shareholder No.29374,
      as Director
4.5   Elect Gao Chaozong, a Representative    None      For          Shareholder
      of Wanguo Trade Co., Ltd., with
      Shareholder No.21572, as Director
4.6   Elect Wu Junmo, a Representative of     None      For          Shareholder
      Wanxie Industrial Co., Ltd., with
      Shareholder No.21551, as Director
4.7   Elect Yang Kunzhou, a Representative    None      For          Shareholder
      of Genyuan Industrial Co., Ltd., with
      Shareholder No.76641, as Director
4.8   Elect Zhou Haiguo, a Representative of  None      For          Shareholder
      Futai Investment and Development Co.,
      Ltd., with Shareholder No.48004, as
      Director
4.9   Elect Ye Qizhao, a Representative of    None      For          Shareholder
      Xiemei Industrial Co., Ltd., with
      Shareholder No.5430, as Director
4.10  Elect Lai Qili, a Representative of     None      For          Shareholder
      Chuan Lun Investment Co., Ltd., with
      Shareholder No.12856, as Director
4.11  Elect Gan Jinyu, with Shareholder No.   None      For          Shareholder
      10623, as Director
4.12  Elect Chen Gongping, with Shareholder   None      For          Shareholder
      No.56495, as Director
4.13  Elect Du Hengyi, a Representative of    None      For          Shareholder
      Qian Shunxing Co., Ltd., with
      Shareholder No.1822, as Supervisor
4.14  Elect Zhang Ziping, with Shareholder    None      For          Shareholder
      No.64067, as Supervisor
4.15  Elect Hu Donghuang, with Shareholder    None      For          Shareholder
      No.91139, as Supervisor
5     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors


--------------------------------------------------------------------------------

VIA TECHNOLOGIES INC.

Ticker:       2388           Security ID:  Y9363G109
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Trading Procedures     For       For          Management
      Governing Derivatives Products
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Transact Other Business (Non-Voting)    None      None         Management


--------------------------------------------------------------------------------

VIDEOCON INDUSTRIES LTD.

Ticker:       511389         Security ID:  Y9369T113
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve 8 Percent Dividend on           For       For          Management
      Preference Shares
3     Approve Dividend on Equity Shares of    For       For          Management
      INR 0.50 Per Share
4     Reelect P.N. Dhoot as Director          For       Against      Management
5     Reelect S.C.N. Jatar as Director        For       For          Management
6     Approve Khandelwal Jain & Co. and       For       For          Management
      Kadam & Co. as Auditors and Authorize
      Board to Fix Their Remuneration


--------------------------------------------------------------------------------

VINDA INTERNATIONAL HOLDINGS LTD.

Ticker:       03331          Security ID:  G9361V108
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Chao Wang as Executive       For       For          Management
      Director
3a2   Reelect Dong Yi Ping as Executive       For       For          Management
      Director
3a3   Reelect Johann Christoph Michalski as   For       For          Management
      Non-Executive Director
3a4   Reelect Hui Chin Tong, Godfrey as       For       For          Management
      Independent Non-Executive Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

VINYTHAI PUBLIC CO LTD

Ticker:       VNT            Security ID:  Y9377E157
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Minutes of Previous Meeting     For       For          Management
2     Approve Company's Operating Report      For       For          Management
3     Approve Financial Statements            For       For          Management
4     Approve Allocation of Income of         For       For          Management
      Dividend of THB 1.00 Per Share
5.1   Elect Andre R. van der Heyden as        For       For          Management
      Director
5.2   Elect Bruno van der Wielen as Director  For       For          Management
5.3   Elect Veerasak Kositpaisal as Director  For       For          Management
5.4   Elect Andrew Leonard Cumming as         For       For          Management
      Director
5.5   Elect Roger Lester Kearns as Director   For       For          Management
6     Approve Remuneration of Directors       For       For          Management
7     Approve Ernst & Young Office Ltd. as    For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Other Business                          For       Against      Management


--------------------------------------------------------------------------------

VISUAL PHOTONICS EPITAXY CO., LTD.

Ticker:       2455           Security ID:  Y9379U100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Capital Reserve
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.008 Per  For       For          Management
      Share
3a    Reelect Sin Hendrick as Executive       For       For          Management
      Director
3b    Reelect Loke Yu as Independent          For       Against      Management
      Non-Executive Director
3c    Authorize Board to Fix Directors'       For       For          Management
      Remuneration
4     Reappoint BDO Limited as Auditors and   For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Approve Issuance of Bonus Shares        For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Approve Refreshment of Scheme Mandate   For       For          Management
      Limit Under the Share Option Scheme of
      China Mobile Games and Entertainment
      Group Ltd.


--------------------------------------------------------------------------------

VODONE LTD

Ticker:       00082          Security ID:  G9388Y101
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Share Option Scheme and     For       For          Management
      Termination of Existing Share Option
      Scheme


--------------------------------------------------------------------------------

WAH SEONG CORPORATION BHD

Ticker:       WASEONG        Security ID:  Y9451H126
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Remuneration of Directors       For       For          Management
3     Elect Rahman Bin Omar as Director       For       For          Management
4     Elect Pauline Tan Suat Ming as Director For       For          Management
5     Elect Lin See Yan as Director           For       For          Management
6     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Approve Share Repurchase Program        For       For          Management
9     Approve Renewal of Shareholders'        For       For          Management
      Mandate for Recurrent Related Party
      Transactions and Provision of
      Financial Assistance
10    Approve Implementation of New           For       For          Management
      Shareholders' Mandate for Additional
      Recurrent Related Party Transactions
      and Provision of Financial Assistance
1     Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

WALSIN LIHWA CORP OF TAIWAN

Ticker:       1605           Security ID:  Y9489R104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets


--------------------------------------------------------------------------------

WAN HAI LINES LIMITED

Ticker:       2615           Security ID:  Y9507R102
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve Amendments on the Procedures    For       For          Management
      for Endorsement and Guarantees
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WASION GROUP HOLDINGS LTD.

Ticker:       03393          Security ID:  G9463P108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports (Voting)
2     Approve Final Dividend of HK$0.15 Per   For       For          Management
      Share
3a    Reelect Wang Xue Xin as Executive       For       For          Management
      Director
3b    Reelect Liao Xue Dong as Executive      For       Against      Management
      Director
3c    Reelect Hui Wing Kuen as Independent    For       Against      Management
      Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
6     Authorize Share Repurchase Program      For       For          Management
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WATERLAND FINANCIAL HOLDINGS CO.

Ticker:       2889           Security ID:  Y95315100
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of Distributable
      Earnings and Capital Reserves
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend the Articles of        For       For          Management
      Association
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WEI CHUAN FOOD CORP.

Ticker:       1201           Security ID:  Y95335108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend the Articles of        For       For          Management
      Association
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

WEIKENG CO LTD

Ticker:       3033           Security ID:  Y9533L103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect Hu Qiujiang, with Shareholder No. None      For          Shareholder
      1, as Director
5.2   Elect Chen Chengfang, a Representative  None      For          Shareholder
      of Wei Ji Investment Co., Ltd., with
      Shareholder No.35, as Director
5.3   Elect Ji Tingfang, with Shareholder No. None      For          Shareholder
      4, as Director
5.4   Elect Cai Yuping as Independent         For       For          Shareholder
      Director
5.5   Elect Lin Hong as Independent Director  For       For          Shareholder
5.6   Elect Chen Jinghui, with Shareholder    None      For          Shareholder
      No.21157, as Supervisor
5.7   Elect Chen Guanhua as Supervisor        None      For          Shareholder
5.8   Elect Xiao Senbao, with Shareholder No. None      For          Shareholder
      17322, as Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

WEST CHINA CEMENT LTD.

Ticker:       02233          Security ID:  G9550B111
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of RMB 0.0142    For       For          Management
      Per Share
3a    Reelect Tian Zhenjun as Executive       For       For          Management
      Director
3b    Reelect Ma Zhaoyang as Non-Executive    For       For          Management
      Director
3c    Reelect Lee Kong Wai Conway as          For       For          Management
      Independent Non-Executive Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Approve Share Repurchase Program        For       For          Management
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WINBOND ELECTRONICS CORPORATION

Ticker:       2344           Security ID:  Y95873108
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve 2011 Statement of Profit and    For       For          Management
      Loss Appropriation
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
5     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Arrangement Agreement and       For       For          Management
      Related Transactions


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: MAY 17, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve Marubeni Master Supply          For       For          Management
      Agreement
1b    Approve Purchase Annual Caps Under      For       For          Management
      Marubeni Master Supply Agreement
1c    Authorize Board to Do All Acts          For       For          Management
      Necessary in Relation to the Marubeni
      Master Supply Agreement
2a    Approve Winsway Master Supply Agreement For       For          Management
2b    Approve Supply Annual Caps Under the    For       For          Management
      Winsway Master Supply Agreement
2c    Authorize Board to Do All Acts          For       For          Management
      Necessary in Relation to the Winsway
      Master Supply Agreement


--------------------------------------------------------------------------------

WINSWAY COKING COAL HOLDINGS LTD.

Ticker:       01733          Security ID:  G97214103
Meeting Date: JUN 11, 2012   Meeting Type: Annual
Record Date:  JUN 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Delbert Lee Lobb, Jr. as        For       For          Management
      Director
3b    Reelect Liu Qingchun as Director        For       For          Management
3c    Reelect Lu Chuan as Director            For       For          Management
3d    Reelect Ng Yuk Keung as Director        For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG, Certified Public        For       For          Management
      Accountants as Auditors and Authorize
      Board to Fix Their Remuneration
5a    Increase Authorized Share Capital of    For       For          Management
      Shares to 6 Billion Shares and Amend
      Memorandum of Association and Articles
      of Association of the Company
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Repurchase of Up to10         For       For          Management
      Percent of Issued Share Capital
5d    Authorize Reissuance of Repurchased     For       Against      Management
      Shares
5e    Adopt Restricted Share Unit Scheme      For       For          Management
5f    Approve Issue of Additional Shares      For       For          Management
      Under the Restricted Share Unit Scheme


--------------------------------------------------------------------------------

WINTEK CORPORATION

Ticker:       2384           Security ID:  Y9664Q103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of 2011 Profit and    For       For          Management
      Loss Appropriation
3     Amend the Articles of Association       For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve Release of Restrictions of      For       For          Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

WISTRON NEWEB CORP.

Ticker:       6285           Security ID:  Y96739100
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve the Issuance of New Shares by   For       For          Management
      Capitalization of 2011 Distributable
      Earnings
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting


--------------------------------------------------------------------------------

XINJIANG XINXIN MINING INDUSTRY CO., LTD.

Ticker:       03833          Security ID:  Y9723Q102
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Report of the Directors          For       For          Management
2     Accept Report of Supervisory Committee  For       For          Management
3     Accept Financial Statements and         For       For          Management
      Statutory Reports
4     Approve Profit Distribution Plan and    For       For          Management
      Payment of Final Dividend of RMB 0.03
      Per Share
5     Reappoint PricewaterhouseCoopers Zhong  For       For          Management
      Tian CPAs Ltd. as Auditors and
      Authorize Board to Fix Their
      Remuneration
6     Approve Change in Use of Proceeds       For       For          Management
      Raised from the Global Offering


--------------------------------------------------------------------------------

YAGEO CORP

Ticker:       2327           Security ID:  Y9723R100
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend the Articles of Association       For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
7     Approve Proposal of Cash Capital        For       Against      Management
      Increase by Issuing Oridary Shares via
      Private Placement
8.1   Elect Pierre T.M. Chen, with            None      For          Shareholder
      Shareholder No.2, as Director
8.2   Elect Victor C. Wang, a Representative  None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      Q100187784 and Shareholder No.99108,
      as Director
8.3   Elect Bob P.Y. Wang, a Representative   None      For          Shareholder
      of Hsu Chang Investment Ltd., with ID
      F100181373 and Shareholder No.99108,
      as Director
8.4   Elect Tzong-Yeong Lin, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID R102669431 and
      Shareholder No.99108, as Director
8.5   Elect Dora C.W. Chang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A220828829 and
      Shareholder No.99108, as Director
8.6   Elect Shih-Chien Yang, a                None      For          Shareholder
      Representative of Hsu Chang Investment
      Ltd., with ID A102691671 and
      Shareholder No.99108, as Director
8.7   Elect Li Zhenling as Independent        For       For          Shareholder
      Director
8.8   Elect Chen Hongshou as Independent      For       For          Shareholder
      Director
8.9   Elect Hong Xingcheng as Independent     For       For          Shareholder
      Director
8.10  Elect Yuan Ho Lai, a Representative of  None      For          Shareholder
      Hung Tai Investment Ltd., with ID
      M100671680 and Shareholder No.395156,
      as Supervisor
8.11  Elect Lawrence . Lai-Fu Lin, a          None      For          Shareholder
      Representative of Hung Tai Investment
      Ltd., with ID F102340709 and
      Shareholder No.395156, as Supervisor
9     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
10    Transact Other Business                 None      None         Management


--------------------------------------------------------------------------------

YANG MING MARINE TRANSPORT CORP.

Ticker:       2609           Security ID:  Y9729D105
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Statement of Profit and Loss    For       For          Management
      Appropriation
3     Amend Articles of Association           For       For          Management
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve Issuance of Convertible         For       Against      Management
      Corporate Bonds via Private Placement


--------------------------------------------------------------------------------

YANLORD LAND GROUP LTD

Ticker:       Z25            Security ID:  Y9729A101
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Directors' Fees of SGD 400,000  For       For          Management
      for the Year Ended Dec. 31, 2011
3a    Reelect  Zhong Siliang as Director      For       For          Management
3b    Reelect Hong Zhi Hua as Director        For       For          Management
3c    Reelect Ng Shin Ein as Director         For       For          Management
4     Reappoint Deloitte & Touche LLP,        For       For          Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
6     Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Yanlord
      Land Group Share Option Scheme 2006
7     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

YASHILI INTERNATIONAL HOLDINGS LIMITED

Ticker:       01230          Security ID:  G98340105
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Likun as an Executive     For       For          Management
      Director
3b    Reelect Zhang Chi as a Non-Executive    For       For          Management
      Director
3c    Reelect Chang Herman Hsiu-Guo as a      For       For          Management
      Non-Executive Director
3d    Reelect Yu Shimao as an Independent     For       For          Management
      Non-Executive Director
3e    Authorize Board to Fix the Directors'   For       For          Management
      Remuneration
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities Without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIEH PHUI ENTERPRISE CO. LTD.

Ticker:       2023           Security ID:  Y9840D109
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Allocation of Cash Dividend     For       For          Management
      and Issuance of New Shares by
      Capitalization of 2011 Profit
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
5     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
6     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
7     Amend the Articles of Association       For       For          Management


--------------------------------------------------------------------------------

YINGDE GASES GROUP CO., LTD.

Ticker:       02168          Security ID:  G98430104
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  JUN 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a1   Reelect Zhao Xiangti as Director        For       For          Management
3a2   Reelect Wang Ching as Director          For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YIP'S CHEMICAL HLDGS (FRMLY YIP'S HANG CHEUNG)

Ticker:       00408          Security ID:  G9842Z116
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.12 Per   For       For          Management
      Share by Way of a Scrip Dividend Scheme
3     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4a    Reelect Ip Chi Shing as Non-Executive   For       For          Management
      Director
4b    Reelect Yip Tsz Hin as Executive        For       Against      Management
      Director
4c    Reelect Ng Siu Ping as Non-Executive    For       For          Management
      Director
4d    Reelect Tong Wui Tung as Non-Executive  For       For          Management
      Director
4e    Reelect Au-Yeung Tsan Pong, Davie as    For       For          Management
      Independent Non-Executive Director
4f    Reelect Ku Yuen Fun as Independent      For       For          Management
      Non-Executive Director
5     Reelect Wong Kong Chi as Independent    For       For          Management
      Non-Executive Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
10    Adopt New Share Option Scheme and       For       For          Management
      Terminate Existing Share Option Scheme


--------------------------------------------------------------------------------

YUEN FOONG YU PAPER MANUFACTURING CO. LTD.

Ticker:       1907           Security ID:  Y98715108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve Transfer of Company's           For       For          Management
      Cardboard Division and Transformation
      into the Investment Holding Company
4     Approve to Amend the Articles of        For       For          Management
      Association
5     Approve to Change the Company Name in   For       For          Management
      the Titles of Internal Management
      Rules Regarding Shareholder's General
      Meeting
6     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
7     Approve Amendment to Rules and          For       For          Management
      Procedures for Election of Directors
      and Supervisors
8     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
9     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition of Real Estate from
      Related Parties
10.1  Elect Melody Chiu, a Representative of  None      For          Shareholder
      Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.2  Elect Show Chung Ho, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.3  Elect Sing-Ju Chang, a Representative   None      For          Shareholder
      of Shin-Yi Enterprise Co., Ltd. with
      Shareholder No.5, as Director
10.4  Elect Scott S.C. Liu, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.5  Elect Felix Yi-Da Ho, a Representative  None      For          Shareholder
      of Shin-Yi Investment Co., Ltd. with
      Shareholder No.11885, as Director
10.6  Elect Director No.6                     None      Against      Shareholder
10.7  Elect Director No.7                     None      Against      Shareholder
10.8  Elect Huang WenCheng as Independent     For       For          Shareholder
      Director
10.9  Elect Chen TianLong as Independent      For       For          Shareholder
      Director
10.10 Elect Chong Pi Hsieh, a Representative  None      For          Shareholder
      of Fu Hwa Enterprise Co., Ltd. with
      Shareholder No.9549, as Supervisor
10.11 Elect Supervisor No.2                   None      Against      Shareholder
11    Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors
      and Representatives


--------------------------------------------------------------------------------

YUEXIU PROPERTY COMPANY LIMITED

Ticker:       00123          Security ID:  Y9863Z102
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Tang Shouchun as Director       For       For          Management
3b    Reelect Chen Zhihong as Director        For       For          Management
3c    Reelect Lam Yau Fung Curt as Director   For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUEXIU TRANSPORT INFRASTRUCTURE LTD.

Ticker:                      Security ID:  G9880L102
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Zhang Zhaoxing as Director      For       For          Management
3b    Reelect Liang Youpan as Director        For       For          Management
3c    Reelect Li Xinmin as Director           For       For          Management
3d    Reelect Wang Shuhui as Director         For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5b    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

YUNGTAY ENGINEERING CO., LTD.

Ticker:       1507           Security ID:  Y9881Q100
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
4     Amend the Articles of Association       For       For          Management
5.1   Elect  Hsu, Chou-Li, with Shareholder   None      Against      Shareholder
      No.52, as Director
5.2   Elect  Lin, Chin-Tsai, with             None      Against      Shareholder
      Shareholder No.131, as Director
5.3   Elect  Hsu, Tso-Ming, with Shareholder  None      Against      Shareholder
      No.14116, as Director
5.4   Elect  Ray Chun Su, with ID No.         None      Against      Shareholder
      19730507RA, as Director
5.5   Elect Wu, Feng-Ming, with Shareholder   None      Against      Shareholder
      No.18538, as Director
5.6   Elect Hsu, Yu-Hsin, with Shareholder    None      Against      Shareholder
      No.80569, as Director
5.7   Elect Director No.7                     None      Against      Shareholder
5.8   Elect Liang, Shen-Fu, with Shareholder  None      Against      Shareholder
      No.11, as Supervisor
5.9   Elect Chang, Kuang-Ming, with           None      Against      Shareholder
      Shareholder No.16277, as Supervisor
5.10  Elect Cheng, Wann-Lai, as a             None      Against      Shareholder
      Representative of Ever Link Co., Ltd.,
      with Shareholder No.109023, as
      Supervisor
6     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Directors


--------------------------------------------------------------------------------

ZENITRON CORP.

Ticker:       3028           Security ID:  Y98902102
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Amend Articles of Association           For       For          Management
4     Approve Amendment to Rules and          For       For          Management
      Procedure for Election of Directors
      and Supervisors
5     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets
6.1   Elect CHOU,YEOU-YIH with ID Number      None      For          Shareholder
      Y100195979 and Shareholder Number 1 as
      Director
6.2   Elect CHEN,HSIN-YIH with ID Number      None      For          Shareholder
      R102202098 and Shareholder Number 2 as
      Director
6.3   Elect FAN,HUNG-TA with ID Number        None      For          Shareholder
      K101107160 and Shareholder Number 4715
      as Director
6.4   Elect CHOU,CHUN-HSIEN with ID Number    None      For          Shareholder
      A124173770 and Shareholder Number 25
      as Director
6.5   Elect FANG,I-HSIUNG with ID Number      None      For          Shareholder
      F100141397 and Shareholder Number 440
      as Director
6.6   Elect HSIEH,SHIH-FU with ID Number      None      For          Shareholder
      F100615070 and Shareholder Number 31
      as Director
6.7   Elect a Representative of ZENITEY       None      For          Shareholder
      INVESTMENT CO LTD with ID Number
      16602611 and Shareholder Number 107 as
      Director
6.8   Elect FENG,CHIUNG-HUA with ID Number    None      For          Shareholder
      D220199433 and Shareholder Number
      12980 as Supervisor
6.9   Elect HSU,TIEN-YU with ID Number        None      For          Shareholder
      A100884105 and Shareholder Number 7 as
      Supervisor
6.10  Elect CHEN,CHIN-TIEN with ID Number     None      For          Shareholder
      A110066235 and Shareholder Number 3 as
      Supervisor
7     Approve Release of Restrictions of      For       Against      Management
      Competitive Activities of Newly
      Elected Directors and Their
      Representatives


--------------------------------------------------------------------------------

ZHEJIANG SOUTHEAST ELECTRIC POWER CO., LTD.

Ticker:       900949         Security ID:  Y9890J105
Meeting Date: APR 10, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Work Report of the Board   For       For          Management
      of Directors
2     Approve 2011 Work Report of the Board   For       For          Management
      of Supervisors
3     Approve 2011 Work Report of the         For       For          Management
      Independent Directors
4     Approve 2011 Financial Statements       For       For          Management
5     Approve Plan on 2011 Profit             For       For          Management
      Distribution
6     Approve 2011 Audit Work Summary and     For       For          Management
      Appointment of 2012 Audit Firm
7     Approve the Daily Related Party         For       Against      Management
      Transaction
8     Approve to Sign the Agreements on       For       For          Management
      Shutting Down the Plant Unit and
      Alternative Power Generation in 2012
      with Seven Companies
9     Approve 2012 Financial Budget Report    For       For          Management
10    Amend Articles of Association           For       For          Management
11.1  Elect Mao Jianhong as Director          For       For          Shareholder
11.2  Elect Cao Lu as Director                For       For          Shareholder
11.3  Elect Xia Jinghan as Director           For       For          Shareholder
11.4  Elect Cheng Guangkun as Director        For       For          Shareholder
11.5  Elect Ma Jingcheng as Director          For       For          Shareholder
11.6  Elect Lu Guangfa as Director            For       For          Shareholder
11.7  Elect Gu Biquan as Director             For       For          Shareholder
11.8  Elect Fu Qiyang as Director             For       For          Shareholder
11.9  Elect Cui Boshan as Director            For       For          Shareholder
11.10 Elect Li Baoshan as Director            For       For          Shareholder
11.11 Elect Wo Jian as Independent Director   For       For          Shareholder
11.12 Elect Xu Wenxin as Independent Director For       For          Shareholder
11.13 Elect Fang Huaiyu as Independent        For       For          Shareholder
      Director
11.14 Elect Qiu Guofu as Independent Director For       For          Shareholder
11.15 Elect Yan Weimin as Independent         For       For          Shareholder
      Director
12.1  Elect Wang Lina as Supervisor           For       For          Shareholder
12.2  Elect Hu Xing'er as Supervisor          For       For          Shareholder
12.3  Elect Huang Lixin as Supervisor         For       For          Shareholder
12.4  Elect Zheng Fangqiang as Supervisor     For       For          Shareholder


--------------------------------------------------------------------------------

ZINWELL CORP.

Ticker:       2485           Security ID:  Y98908109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 2011 Business Operations        For       For          Management
      Report and Financial Statements
2     Approve Plan on 2011 Profit             For       For          Management
      Distribution
3     Approve to Amend Rules and Procedures   For       For          Management
      Regarding Shareholder's General Meeting
4     Approve to Amend Procedures Governing   For       For          Management
      the Acquisition or Disposal of Assets




=========================== SPDR S&P World ex-US ETF ===========================


3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUL 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Jonathan Asquith as Director      For       For          Management
5     Re-elect Alistair Cox as Director       For       For          Management
6     Re-elect Richard Meddings as Director   For       For          Management
7     Re-elect Willem Mesdag as Director      For       For          Management
8     Re-elect Sir Adrian Montague as         For       For          Management
      Director
9     Re-elect Michael Queen as Director      For       For          Management
10    Re-elect Julia Wilson as Director       For       For          Management
11    Reappoint Ernst & Young LLP as Auditors For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Authorise EU Political Donations and    For       For          Management
      Expenditure
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Discretionary Share Plan        For       For          Management
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

3I GROUP PLC

Ticker:       III            Security ID:  G88473148
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jonathan Asquith as Director   For       For          Management
5     Elect Simon Borrows as Director         For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Richard Meddings as Director   For       For          Management
8     Re-elect Willem Mesdag as Director      For       For          Management
9     Re-elect Sir Adrian Montague as         For       For          Management
      Director
10    Elect Martine Verluyten as Director     For       For          Management
11    Re-elect Julia Wilson as Director       For       For          Management
12    Reappoint Ernst & Young LLP as Auditors For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Amend Articles of Association           For       For          Management
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise Market Purchase of B Shares   For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Change of Company's Investment  Against   Against      Shareholder
      Policy
22    Authorise the Company to Bring Forward  Against   Against      Shareholder
      Proposals for Management
      Incentivisation and Reduction of Total
      Expense Ratio


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: NOV 11, 2011   Meeting Type: Annual
Record Date:  NOV 09, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3.1   Elect John Thame as a Director          For       For          Management
3.2   Elect Malcolm Irving as a Director      For       For          Management
3.3   Elect Myra Salkinder as a Director      For       For          Management


--------------------------------------------------------------------------------

ABACUS PROPERTY GROUP

Ticker:       ABP            Security ID:  Q0015N104
Meeting Date: FEB 24, 2012   Meeting Type: Special
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Trust Constitution
2     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Income Trust Constitution
3     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Holdings Ltd Constitution
4     Approve the Proposed Capital            For       For          Management
      Management Amendments to the Abacus
      Group Projects Ltd Constitution
5     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Holdings Ltd
6     Approve the Consolidation of All        For       For          Management
      Issued Capital in Abacus Group
      Projects Ltd
7     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Trust
      Constitution
8     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Income Trust
      Constitution
9     Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Holdings Ltd Constitution
10    Approve the Proposed Stapling           For       For          Management
      Amendments to the Abacus Group
      Projects Ltd Constitution


--------------------------------------------------------------------------------

ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ABERTIS INFRAESTRUCTURAS S.A

Ticker:       ABE            Security ID:  E0003D111
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Dividend of EUR 1.33 Per Share, and
      Discharge Directors
2     Authorize Increase in Capital Charged   For       For          Management
      to Reserves for 1:20 Bonus Issue
3     Approve Company's Corporate Web Site    For       For          Management
4     Amend Articles                          For       For          Management
5     Amend General Meeting Regulations       For       For          Management
6     Receive Amendments to Board of          None      None         Management
      Directors' Regulations
7     Approve Stock-for-Salary/Bonus Plan     For       For          Management
8     Appoint Deloitte as Auditors            For       For          Management
9     Advisory Vote on Remuneration Report    For       Against      Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ACCIONA S.A

Ticker:       ANA            Security ID:  E0008Z109
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Discharge of Directors          For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 Per Share
4     Reelect Deloitte as Auditor of          For       Against      Management
      Individual and Consolidated Accounts
5.1.A Amend Articles 13, 14, 15, and 20 Re:   For       For          Management
      General Meetings
5.1.B Amend Article 34 Re: Convening Board    For       For          Management
      Meetings
5.1.C Amend Article 49 Re: Liquidators        For       For          Management
5.2   Amend Article 31 Re: Director Terms     For       For          Management
6     Amend General Meeting Regulations       For       For          Management
7.1   Reelect Jose Manuel Entrecanales        For       For          Management
      Domecq as Director
7.2   Reelect Juan Ignacio Entrecanales       For       For          Management
      Franco as Director
7.3   Reelect Valentin Montoya Moya as        For       For          Management
      Director
7.4   Ratify Co-option of and Elect Javier    For       For          Management
      Entrecanales Franco as Director
7.5   Reelect Daniel Entrecanales Domecq as   For       For          Management
      Director
7.6   Reelect Fernando Rodes Vila as Director For       For          Management
7.7   Reelect Jaime Castellanos Borrego as    For       For          Management
      Director
8.1   Approve Stock and Option Plan Grants    For       For          Management
      for FY 2012
8.2   Approve Extension of Stock and Option   For       For          Management
      Plan 2009-2011 until 2012, and Fix
      Number of Shares Available for Grants
9     Approve Reduction in Share Capital via  For       For          Management
      Amortization of Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Approve Company's Corporate Web Site    For       For          Management
12    Approve Corporate Social                For       For          Management
      Responsibility Report
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
14    Advisory Vote on Remuneration Report    For       Against      Management
15    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

ACCOR

Ticker:       AC             Security ID:  F00189120
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 0.65 per
      Share and Special Dividends of EUR 0.
      50 per Share
4     Reelect Mercedes Erra as Director       For       For          Management
5     Reelect Jean-Paul Bailly as Director    For       For          Management
6     Reelect Philippe Citerne as Director    For       For          Management
7     Reelect Bertrand Meheut as Director     For       For          Management
8     Approve Transaction with ColSpa SAS     For       For          Management
9     Approve Transaction with Edenred Group  For       For          Management
10    Authorize Repurchase of Up to 22        For       For          Management
      Million Shares
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Delegate Powers to the Board to         For       For          Management
      Execute all Formalities Pursuant to
      Stock Option Plan and Amend Bylaws
      Accordingly
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: SEP 28, 2011   Meeting Type: Special
Record Date:  SEP 21, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reorganization of Company and   For       For          Management
      Creation of Wholly Owned Subsidiary
      Acerinox Europa SAU for European
      Industrial Activities; Approve
      Reorganization Balance Sheet,
      Reorganization Project, and
      Incorporation of the Newly Created
      Subsidiary
2     Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
3     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
4     Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACERINOX S.A.

Ticker:       ACX            Security ID:  E0060D145
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income and Distribution
      of Special Dividend of EUR 0.15 Per
      Share
2     Approve Dividend Payments Made on Jan.  For       For          Management
      5, 2012 and April 4, 2012
3     Approve EUR 0.10 Refund Charged         For       For          Management
      against Share Issue Premium Reserve
4     Approve Discharge of Directors          For       For          Management
5     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
6     Appoint KPMG as Auditor                 For       For          Management
7.1   Reelect Oscar Fanjul Martin as Director For       For          Management
7.2   Reelect Jose Ramon Guerediaga Mendiola  For       For          Management
      as Director
7.3   Reelect Braulio Medel Camara as         For       For          Management
      Director
8.1   Amend Article 12 of Bylaws              For       For          Management
8.2   Amend Article 13 of Bylaws              For       For          Management
9.1   Amend Article 4 of General Meeting      For       For          Management
      Regulations
9.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
9.3   Amend Article 6 of General Meeting      For       For          Management
      Regulations
9.4   Amend Article 8 of General Meeting      For       For          Management
      Regulations
9.5   Amend Article 11 of General Meeting     For       For          Management
      Regulations
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          For       For          Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Approve Minutes of Meeting              For       For          Management


--------------------------------------------------------------------------------

ACS, ACTIVIDADES DE CONSTRUCCION Y SERVICIOS S.A

Ticker:       ACS            Security ID:  E7813W163
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.a   Accept Consolidated and Standalone      For       For          Management
      Financial Statements
1.b   Approve Allocation of Income and        For       For          Management
      Dividends
2     Receive CSR Report                      None      None         Management
3     Advisory Vote on Remuneration Report    For       Against      Management
4     Approve Discharge of Directors          For       For          Management
5     Elect Directors                         For       Against      Management
6     Renew Appointment of Deloitte as        For       For          Management
      Auditor
7     Amend Articles 7, 12, 16, 22, 24, 25,   For       For          Management
      26, 28, and 35
8     Amend Articles 3, 4, 5, 6, 8, 10, 11,   For       For          Management
      15, 16, 17, and 18 of General Meeting
      Regulations
9     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, and Approve Reduction in Share
      Capital Through Amortization of
      Treasury Shares
10    Authorize Share Repurchase of up to 10  For       For          Management
      Percent
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ADECCO SA

Ticker:       ADEN           Security ID:  H00392318
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Transfer Total Dividend Amount from     For       For          Management
      Capital Contribution Reserves to Free
      Reserves and Distribute Dividend of
      CHF 1.80 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Rolf Doring as Director         For       For          Management
4.2   Reelect Alexander Gut as Director       For       For          Management
4.3   Reelect Andreas Jacobs as Director      For       For          Management
4.4   Reelect Didier Lamouche as Director     For       For          Management
4.5   Reelect Thomas O'Neill  as Director     For       For          Management
4.6   Reelect David Prince as Director        For       For          Management
4.7   Reelect Wanda Rapaczynski as Director   For       For          Management
4.8   Elect Dominique-Jean Chertier as        For       For          Management
      Director
5     Ratify Ernst & Young SA as Auditors     For       For          Management


--------------------------------------------------------------------------------

ADIDAS AG

Ticker:       ADS            Security ID:  D0066B185
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Amend Articles Re: Supervisory Board    For       For          Management
      Meetings and Decision Making via
      Electronic Means
7     Amend Articles Re: Registration for     For       For          Management
      and Voting Rights Representation at
      General Meetings
8     Amend Articles Re: Annual Accounts,     For       For          Management
      Discharge of Management and
      Supervisory Boards, Reserves
9     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management


--------------------------------------------------------------------------------

ADVANTEST CORP.

Ticker:       6857           Security ID:  J00210104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maruyama, Toshio         For       For          Management
1.2   Elect Director Matsuno, Haruo           For       For          Management
1.3   Elect Director Akikusa, Naoyuki         For       For          Management
1.4   Elect Director Hagio, Yasushige         For       For          Management
1.5   Elect Director Kuroe, Shinichiro        For       For          Management
1.6   Elect Director Sae Bum Myung            For       For          Management
1.7   Elect Director Karatsu, Osamu           For       For          Management
1.8   Elect Director Nakamura, Hiroshi        For       For          Management
2.1   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.2   Appoint Statutory Auditor Kurita,       For       For          Management
      Yuuichi


--------------------------------------------------------------------------------

AEGON NV

Ticker:       AGN            Security ID:  N00927298
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Presentation on the Course of Business  None      None         Management
      in 2011
3.1   Receive Report of Management Board      None      None         Management
      (Non-Voting)
3.2   Adopt Financial Statements              For       For          Management
4     Approve Dividends of EUR 0.10 Per Share For       For          Management
5     Approve Discharge of Management Board   For       For          Management
6     Approve Discharge of Supervisory Board  For       For          Management
7     Ratify Ernst and Young as Auditors      For       For          Management
8     Reelect I.W. Bailey to Supervisory      For       For          Management
      Board
9     Reelect R.J. Routs to Supervisory Board For       For          Management
10    Reelect B. van der Veer to Supervisory  For       For          Management
      Board
11    Reelect D.P.M. Verbeek to Supervisory   For       For          Management
      Board
12    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
13    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 12
14    Authorize Board to Issue Shares Up To   For       For          Management
      1 Percent of Issued Capital Under
      Incentive Plans
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Other Business (Non-Voting)             None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AEON CO. LTD.

Ticker:       8267           Security ID:  J00288100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Set Record Date for   For       For          Management
      Interim Dividends
2.1   Elect Director Hayashi, Naoki           For       For          Management
2.2   Elect Director Okada, Motoya            For       For          Management
2.3   Elect Director Mori, Yoshiki            For       For          Management
2.4   Elect Director Toyoshima, Masaaki       For       For          Management
2.5   Elect Director Kurashige, Hideki        For       For          Management
2.6   Elect Director Ikuta, Masaharu          For       For          Management
2.7   Elect Director Sueyoshi, Takejiro       For       For          Management
2.8   Elect Director Tadaki, Keiichi          For       For          Management
2.9   Elect Director Sato, Ken                For       For          Management
3     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.1.4 Approve Allocation of Income            For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3.1 Approve Discharge of Directors          For       For          Management
2.3.2 Approve Discharge of Auditors           For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Authorize Company to File Claims        For       For          Management
      against Former Directors
6.1   Amend Article 8 Re: Cancellation of     For       For          Management
      Repurchased Shares
6.2.1 Receive Special Board Report Re:        None      None         Management
      Authorization to Increase Capital
      Proposed under Item 6.2.2
6.2.2 Renew Authorizatiion to Increase Share  For       For          Management
      Capital within the Framework of
      Authorized Capital
7.1   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7.2   Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1.1 Receive Directors' Report (Non-Voting)  None      None         Management
2.1.2 Receive Consolidated Financial          None      None         Management
      Statements (Non-Voting)
2.1.3 Adopt Financial Statements              For       For          Management
2.2.1 Receive Explanation on Reserves and     None      None         Management
      Dividend Policy
2.2.2 Approve Dividends of EUR 0.08 Per Share For       For          Management
2.3   Approve Discharge of Directors          For       For          Management
3.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
3.2   Approve Remuneration Report             For       For          Management
4     Ratify KPMG as Auditors and Approve     For       For          Management
      Auditors' Remuneration
5     Approve Cancellation of Repurchased     For       For          Management
      Shares
6     Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Item 5
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Filing of Required            For       For          Management
      Documents/Formalities at Trade
      Registry by the Board and Notary De
      Brauw Blackstone Westbroek
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:  MAY 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
4     Approve Suspensive Condition            For       For          Management
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGEAS SA/NV

Ticker:       AGS            Security ID:  B0148L104
Meeting Date: JUN 29, 2012   Meeting Type: Special
Record Date:  JUN 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Approve Merger by Absorption Re: Ageas  For       For          Management
      NV
2.2   Receive Special Board Report Re:        None      None         Management
      Merger by Absorption
2.3   Receive Special Auditor Report Re:      None      None         Management
      Merger by Absorption
3     Approve 10:1 Reverse Stock Split after  For       For          Management
      Merger by Absorption
4     Acknowledge Amendments to Cashes,       For       For          Management
      Fresh, Stock Option Plans and ADR
      Program in Line with Merger by
      Absorption and Reverse Stock Split
5     Amend Articles Re: Merger by            For       For          Management
      Absorption, Textual Changes,
      Renumbering of Articles, and Delete
      References to Bearer Shares
6     Approve Suspensive Condition            For       For          Management
7     Discussion on Company's Corporate       None      None         Management
      Governance Structure
8     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AGNICO-EAGLE MINES LIMITED

Ticker:       AEM            Security ID:  008474108
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Leanne M. Baker          For       For          Management
1.2   Elect Director Douglas R. Beaumont      For       For          Management
1.3   Elect Director Sean Boyd                For       For          Management
1.4   Elect Director Martine A. Celej         For       For          Management
1.5   Elect Director Clifford J. Davis        For       For          Management
1.6   Elect Director Robert J. Gemmell        For       For          Management
1.7   Elect Director Bernard Kraft            For       For          Management
1.8   Elect Director Mel Leiderman            For       For          Management
1.9   Elect Director James D. Nasso           For       For          Management
1.10  Elect Director Sean Riley               For       For          Management
1.11  Elect Director J. Merfyn Roberts        For       For          Management
1.12  Elect Director Howard R. Stockford      For       For          Management
1.13  Elect Director Pertti Voutilainen       For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Re-approve Stock Option Plan            For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AGRIUM INC.

Ticker:       AGU            Security ID:  008916108
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Ralph S. Cunningham, Russell K.   For       For          Management
      Girling, Susan A. Henry, Russell J.
      Horner, David J. Lesar, John E. Lowe,
      A. Anne McLellan, Derek G. Pannell,
      Frank W. Proto, Michael M. Wilson, and
      Victor J. Zaleschuk as Directors
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Russell K. Girling       For       For          Management
1.3   Elect Director Susan A. Henry           For       For          Management
1.4   Elect Director Russell J. Horner        For       For          Management
1.5   Elect Director David J. Lesar           For       For          Management
1.6   Elect Director John E. Lowe             For       For          Management
1.7   Elect Director A. Anne McLellan         For       For          Management
1.8   Elect Director Derek G. Pannell         For       For          Management
1.9   Elect Director Frank W. Proto           For       For          Management
1.10  Elect Director Michael M. Wilson        For       For          Management
1.11  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

AKITA BANK LTD.

Ticker:       8343           Security ID:  J01092105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Fujiwara, Seietsu        For       For          Management
2.2   Elect Director Minatoya, Takao          For       For          Management
2.3   Elect Director Sasaki, Tadao            For       For          Management
2.4   Elect Director Araya, Akihiro           For       For          Management
2.5   Elect Director Shoji, Toshio            For       For          Management
2.6   Elect Director Watanabe, Yasuhiko       For       For          Management
2.7   Elect Director Nishimura, Noritake      For       For          Management
2.8   Elect Director Murayama, Kimio          For       For          Management
2.9   Elect Director Obuchi, Hiromi           For       For          Management
3.1   Appoint Statutory Auditor Nakata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Sato, Takao   For       For          Management
3.3   Appoint Statutory Auditor Toyoguchi,    For       For          Management
      Yuuichi
3.4   Appoint Statutory Auditor Nishimura,    For       For          Management
      Kiichiro


--------------------------------------------------------------------------------

AKZO NOBEL NV

Ticker:       AKZA           Security ID:  N01803100
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
3c    Approve Dividends of EUR 1.45 Per Share For       For          Management
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5a    Elect A.C.M.A. Buchner to Executive     For       For          Management
      Board and Approve Conditional Share
      Grant
5b    Reelect L.E. Darner to Executive Board  For       For          Management
5c    Reelect K. R. Nichols to Executive      For       For          Management
      Board
6a    Elect S.M. Baldauf to Supervisory Board For       For          Management
6b    Elect B.J.M. Verwaayen to Supervisory   For       For          Management
      Board
6c    Reelect R.G.C. van den Brink to         For       For          Management
      Supervisory Board
6d    Reelect P. B. Ellwood to Supervisory    For       For          Management
      Board
7     Amend Articles Re: Legislative Changes  For       For          Management
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

ALCATEL LUCENT

Ticker:       ALU            Security ID:  F0191J101
Meeting Date: JUN 08, 2012   Meeting Type: Annual/Special
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Reelect Lady Sylvia Jay as Director     For       For          Management
5     Reelect Stuart E. Eizenstat as Director For       For          Management
6     Reelect Louis R. Hughes as Director     For       For          Management
7     Reelect Olivier Piou as Director        For       For          Management
8     Reelect Jean Cyril Spinetta as Director For       For          Management
9     Renew Appointment of Bertrand Lapraye   For       Against      Management
      as Censor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Renew Appointment of Ernst and Young    For       For          Management
      et Autres as Auditor
12    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
13    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
14    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 920 Million
17    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 700 Million
18    Approve Issuance of up to 15 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
21    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 16 and 19 at EUR 920 Million and
      from All Issuance Requests under Items
      17, 18, 19 and 20 at EUR 700 Million
22    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
23    Approve Employee Stock Purchase Plan    For       For          Management
24    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALFA LAVAL AB

Ticker:       ALFA           Security ID:  W04008152
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8     Receive Board's Report; Receive         None      None         Management
      Committees' Report
9     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Statement
      Regarding Compliance with Executive
      Remuneration Guidelines
10a   Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10b   Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 per Share
10c   Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Receive Nomination Committee's Report   None      None         Management
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.15 Million to the
      Chairman and SEK 450,000 to Other
      Directors; Approve Remuneration of
      Committee Work; Approve Remuneration
      of Auditors
14    Reelect Gunilla Berg, Bjorn Hagglund,   For       Did Not Vote Management
      Anders Narvinger, Finn Rausing, Jorn
      Rausing, Lars Renstrom, Ulla Litzen,
      and Arne Frank as Directors; Elect
      Staffan Landen and Haakan Reising as
      Auditors and Johan Thuresson and
      Karoline Tedevall as Deputy Auditors
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Authorize Representatives of Five of    For       Did Not Vote Management
      Company's Larger Shareholders to Serve
      on Nominating Committee
17    Authorize Share Repurchase of up to     For       Did Not Vote Management
      Five Percent of Issued Shares
18    Other Business                          None      None         Management
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ALSTOM

Ticker:       ALO            Security ID:  F0259M475
Meeting Date: JUN 26, 2012   Meeting Type: Annual/Special
Record Date:  JUN 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.80 per Share
4     Approve Transaction with Patrick Kron   For       Against      Management
5     Reelect Jean-Paul Bechat as Director    For       For          Management
6     Reelect Pascal Colombani as Director    For       For          Management
7     Reelect Gerard Hauser as Director       For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 600 Million
10    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 300 Million
11    Approve Issuance of Shares up to 14.6   For       For          Management
      Percent of Issued Capital Per Year for
      a Private Placement, up to Aggregate
      Nominal Amount of EUR 300 Million
12    Authorize Board to Increase Capital in  For       Against      Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 9 to 11
13    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
14    Approve Employee Stock Purchase Plan    For       For          Management
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ALUMINA LTD.

Ticker:       AWC            Security ID:  Q0269M109
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter C. Wasow as a Director      For       For          Management
4     Approve the Grant of Performance        For       For          Management
      Rights to John Bevan, Chief Executive
      Officer
5     Renew the Proportional Takeover         For       For          Management
      Approval Provisions in the Company's
      Constitution


--------------------------------------------------------------------------------

AMCOR LIMITED

Ticker:       AMC            Security ID:  Q03080100
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect John Thorn as a Director          For       For          Management
3     Approve the Renewal of Proportional     For       For          Management
      Takeover Rule
4     Approve the Extension of Expiry Dates   For       For          Management
      of Options Granted Under the Company's
      Long Term Incentive Plan
5     Approve the Grant of Performance        For       For          Management
      Rights and Options to Ken MacKenzie,
      Managing Director and CEO, Under the
      Company's Long Term Incentive Plan
      during the 2011/2012 Financial Year
6     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
7     Approve the Increase in the             For       For          Management
      Remuneration of Non-Executive Directors


--------------------------------------------------------------------------------

AMEC PLC

Ticker:       AMEC           Security ID:  G02604117
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Remuneration Policy             For       For          Management
5     Elect John Connolly as Director         For       For          Management
6     Re-elect Samir Brikho as Director       For       For          Management
7     Re-elect Ian McHoul as Director         For       For          Management
8     Re-elect Neil Bruce as Director         For       For          Management
9     Re-elect Neil Carson as Director        For       For          Management
10    Re-elect Colin Day as Director          For       For          Management
11    Re-elect Tim Faithfull as Director      For       For          Management
12    Re-elect Simon Thompson as Director     For       For          Management
13    Reappoint Ernst & Young LLP as Auditors For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

AMER SPORTS CORPORATION

Ticker:       AMEAS          Security ID:  X01416118
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.33 Per Share
9     Approve Discharge of Board and CEO      For       For          Management
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Vice
      Chairman, and EUR 50,000 for Other
      Directors
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Anssi Vanjoki, Ilkka            For       For          Management
      Brotherus, Martin Burkhalter,
      Christian Fischer, Bruno Salzer, and
      Hannu Ryopponen as Directors; Elect
      Indra Asander as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers Oy as     For       For          Management
      Auditors
15    Authorize Repurchase of up to 10        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AMP LIMITED

Ticker:       AMP            Security ID:  Q0344G101
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Paul Fegan as a Director          For       For          Management
2b    Elect John Palmer as a Director         For       For          Management
2c    Elect Nora Scheinkestel as a Director   For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve the Managing Director's         For       For          Management
      Long-Term Incentive Plan
5     Ratify the Past Issue of Equity         For       For          Management
      Securities
6     Adopt New Constitution                  For       For          Management


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ANSELL LTD.

Ticker:       ANN            Security ID:  Q04020105
Meeting Date: OCT 17, 2011   Meeting Type: Annual
Record Date:  OCT 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Glenn L L Barnes as Director      For       For          Management
2b    Elect L Dale Crandall as Director       For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

AOMORI BANK LTD.

Ticker:       8342           Security ID:  J01680107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials
3.1   Elect Director Kafuku, Yoshisada        For       For          Management
3.2   Elect Director Hamaya, Satoshi          For       For          Management
3.3   Elect Director Takayashiki, Tadashi     For       For          Management
3.4   Elect Director Kikuchi, Naomitsu        For       For          Management
3.5   Elect Director Adachi, Shoji            For       For          Management
3.6   Elect Director Narita, Susumu           For       For          Management
3.7   Elect Director Fukui, Shoji             For       For          Management
3.8   Elect Director Tatebe, Reiji            For       For          Management
3.9   Elect Director Hayashi, Mitsuo          For       For          Management
4.1   Appoint Statutory Auditor Suto,         For       For          Management
      Mitsuaki
4.2   Appoint Statutory Auditor Seito, Tetsuo For       Against      Management
4.3   Appoint Statutory Auditor Oya, Takashi  For       Against      Management
4.4   Appoint Statutory Auditor Numata, Toru  For       Against      Management


--------------------------------------------------------------------------------

AOYAMA TRADING CO. LTD.

Ticker:       8219           Security ID:  J01722107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2.1   Appoint Statutory Auditor Uchibayashi,  For       For          Management
      Seishi
2.2   Appoint Statutory Auditor Ogi, Hiroshi  For       For          Management
2.3   Appoint Statutory Auditor Takegawa,     For       For          Management
      Kiyoshi
3     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

APA GROUP

Ticker:       APA            Security ID:  Q0437B100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Robert Wright as a Director       For       For          Management
2     Elect Patricia McKenzie as a Director   For       For          Management
3     Elect Steven Crane as a Director        For       For          Management
4     Ratify Past Issuance of Shares          For       For          Management
5     Approve the Amendments to the 2004      For       For          Management
      Deed Poll


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: JUL 12, 2011   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Directors' and      None      None         Management
      Auditors' Reports of Financial
      Statements for Period from January 1
      to January 25, 2011
I     Accept Financial Statements for Period  For       For          Management
      from January 1 to January 25, 2011
II    Approve Allocation of Income and        For       For          Management
      Director Remuneration
III   Approve Discharge of Directors for      For       For          Management
      Period from January 1 to January 25,
      2011
IV    Elect Laurence Mulliez as New Director  For       For          Management
V     Approve Restricted Share Unit Plan and  For       For          Management
      Performance Share Unit Plan
I     Amend Articles 6.4 and 13 Re: EU        For       For          Management
      Shareholder Right Directive


--------------------------------------------------------------------------------

APERAM S.A.

Ticker:       APAM           Security ID:  L0187K107
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Authorize Preparation, Publication,     For       For          Management
      and Submission for Approval
      Consolidated Financial Statements as
      of Dec. 31, 2011 and for Period from
      Jan. 26, 2011 to Dec. 31, 2011
IV    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
V     Approve Remuneration of Directors       For       For          Management
VI    Approve Discharge of Directors          For       For          Management
VII   Appointment of Deloitte as Auditors     For       For          Management
VIII  Approve 2012 Restricted Share Unit Plan For       For          Management
IX    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
II    Amend Article 14.1 Re: Date and Time    For       For          Management
      of General Meeting


--------------------------------------------------------------------------------

ARC RESOURCES LTD

Ticker:       ARX            Security ID:  00208D408
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Walter DeBoni            For       For          Management
1.2   Elect Director John P. Dielwart         For       For          Management
1.3   Elect Director Fred J. Dyment           For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director James C. Houck           For       For          Management
1.6   Elect Director Harold N. Kvisle         For       For          Management
1.7   Elect Director Kathleen M. O'Neill      For       For          Management
1.8   Elect Director Herbert C. Pinder, Jr.   For       For          Management
1.9   Elect Director Mac H. Van Wielingen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ARCELORMITTAL

Ticker:       LOR            Security ID:  L0302D129
Meeting Date: MAY 08, 2012   Meeting Type: Annual/Special
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Special Reports
I     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
II    Accept Standalone Financial Statements  For       For          Management
      for FY 2011
III   Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.75 per Share
IV    Approve Remuneration of Directors       For       For          Management
V     Approve Discharge of Directors          For       For          Management
VI    Reelect Narayanan Vaghul as Director    For       For          Management
VII   Reelect Wilbur L. Ross as Director      For       Against      Management
VIII  Elect Tye Burt as Director              For       For          Management
IX    Renew Appointment of Deloitte as        For       For          Management
      Auditors
X     Approve 2012 Restricted Share Unit Plan For       For          Management
XI    Approve 2012 Performance Share Unit     For       For          Management
      Plan
I     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Articles 5.
      2 and 5.5 Accordingly
II    Amend Articles 6, 7, 13, and 14 Re:     For       For          Management
      Luxembourg Implementation of EU
      Shareholders' Rights Directive
III   Amend Article 14.1 Re: Date of General  For       For          Management
      Meeting


--------------------------------------------------------------------------------

ARISTOCRAT LEISURE LTD.

Ticker:       ALL            Security ID:  Q0521T108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect RV Dubs as a Director             For       For          Management
2     Approve the Grant of Performance Share  For       For          Management
      Rights to JR Odell, Chief Executive
      Officer and Managing Director
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

ASAHI GROUP HOLDINGS LTD.

Ticker:       2502           Security ID:  J02100113
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2.1   Elect Director Ogita, Hitoshi           For       For          Management
2.2   Elect Director Izumiya, Naoki           For       For          Management
2.3   Elect Director Motoyama, Kazuo          For       For          Management
2.4   Elect Director Kawatsura, Katsuyuki     For       For          Management
2.5   Elect Director Nagao, Toshihiko         For       For          Management
2.6   Elect Director Kodato, Toshio           For       For          Management
2.7   Elect Director Koji, Akiyoshi           For       For          Management
2.8   Elect Director Bando, Mariko            For       For          Management
2.9   Elect Director Tanaka, Naoki            For       For          Management
2.10  Elect Director Ito, Ichiro              For       For          Management
2.11  Elect Director Ikeda, Shiro             For       For          Management
3     Appoint Statutory Auditor Tonozuka,     For       For          Management
      Yoshihiro


--------------------------------------------------------------------------------

ASAHI KASEI CORP.

Ticker:       3407           Security ID:  J0242P110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ito, Ichiro              For       For          Management
1.2   Elect Director Fujiwara, Taketsugu      For       For          Management
1.3   Elect Director Fujiwara, Koji           For       For          Management
1.4   Elect Director Yoshida, Yasuyuki        For       For          Management
1.5   Elect Director Kobori, Hideki           For       For          Management
1.6   Elect Director Kobayashi, Hiroshi       For       For          Management
1.7   Elect Director Nakao, Masafumi          For       For          Management
1.8   Elect Director Kodama, Yukiharu         For       For          Management
1.9   Elect Director Ikeda, Morio             For       For          Management
1.10  Elect Director Ichino, Norio            For       For          Management
2     Appoint Alternate Statutory Auditor     For       Against      Management
      Kobayashi, Koji
3     Approve Retirement Bonus Payment for    For       For          Management
      Directors


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Properties   For       For          Management
2     Approve Issue of Consideration Units    For       For          Management


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Report of the Trustee, Statement  For       For          Management
      by the Manager, Financial Statements
      and Auditors' Reports
2     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Manager to Fix Their
      Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

ASCENDAS REAL ESTATE INVESTMENT TRUST

Ticker:       A17            Security ID:  Y0205X103
Meeting Date: JUN 28, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve New Singapore Property          For       For          Management
      Management Agreement
2     Approve New China Property Management   For       For          Management
      Agreement
3     Approve Lease Management Agreement      For       For          Management


--------------------------------------------------------------------------------

ASML HOLDING NV

Ticker:       ASML           Security ID:  N07059178
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Discuss the Company's Business,         None      None         Management
      Financial Situation and Sustainability
3     Adopt Financial Statements and          For       For          Management
      Statutory Reports
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
7     Approve Dividends of EUR 0.46 Per Share For       For          Management
8     Approve Performance Share Arrangement   For       For          Management
      According to Remuneration Policy 2010
9     Approve the Numbers of Stock Options,   For       For          Management
      Respectively Shares, for Employees
10    Notification of the Intended Extension  None      None         Management
      of the Appointment Term of E. Meurice
      to the Management Board
11a   Reelect O. Bilous to Supervisory Board  For       For          Management
11b   Reelect F.W. Frohlich to Supervisory    For       For          Management
      Board
11c   Reelect A.P.M. van der Poel to          For       For          Management
      Supervisory Board
12    Announcement of Retirement of           None      None         Management
      Supervisory Board Members H.C.J. van
      den Burg, P.F.M. van der Meer Mohr, W.
      T. Siegle, J.W.B. Westerburgen and W.H.
      Ziebart by Rotation in 2013
13    Ratify Deloitte Accountants as Auditors For       For          Management
14a   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent of Issued Capital
14b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14a
14c   Grant Board Authority to Issue Shares   For       For          Management
      Up To 5 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
14d   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14c
15a   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
15b   Authorize Additionnal Repurchase of Up  For       For          Management
      to 10 Percent of Issued Share Capital
16    Authorize Cancellation of Repurchased   For       For          Management
      Shares
17    Other Business (Non-Voting)             None      None         Management
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSA ABLOY AB

Ticker:       ASSAB          Security ID:  W0817X105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8b    Receive Auditor's Report on             None      None         Management
      Application of Remuneration Guidelines
      for Executive Management
8c    Receive Board's Proposal for            None      None         Management
      Allocation of Income and Supporting
      Statement Thereof
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 4.50 per Share
9c    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amounts of SEK 1.35 Million to the
      Chairman, SEK 750,000 to the Vice
      Chairman, and SEK 500,000 to Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Carl Douglas (Vice Chair)       For       Did Not Vote Management
      Birgitta Klasen, Eva Lindqvist, Johan
      Molin, Sven-Christer Nilsson, Lars
      Renstrom (Chair), and Ulrik Svensson
      as Directors; Elect Jan Svensson as
      New Director
13    Elect Gustaf Douglas (Chairman),        For       Did Not Vote Management
      Mikael Ekdahl, Liselott Ledin,
      Marianne Nilsson, and Per-Erik Mohlin
      as Members of Nominating Committee
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
16    Approve 2012 Share Matching Plan        For       Did Not Vote Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ASSICURAZIONI GENERALI SPA

Ticker:       G              Security ID:  T05040109
Meeting Date: APR 28, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Remuneration Report             For       Against      Management
4     Amend Articles Re: Board-Related        For       Against      Management


--------------------------------------------------------------------------------

ASTELLAS PHARMA INC.

Ticker:       4503           Security ID:  J03393105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 65
2.1   Elect Director Nogimori, Masafumi       For       For          Management
2.2   Elect Director Ishii, Yasuo             For       For          Management
2.3   Elect Director Hatanaka, Yoshihiko      For       For          Management
2.4   Elect Director Yasutake, Shiro          For       For          Management
2.5   Elect Director Takai, Yasuyuki          For       For          Management
2.6   Elect Director Oishi, Kanoko            For       For          Management
2.7   Elect Director Aikawa, Naoki            For       For          Management
3     Appoint Statutory Auditor Nishiyama,    For       For          Management
      Shigeru
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ATLANTIA SPA

Ticker:       ATL            Security ID:  T05404107
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
3     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
4     Elect Director                          For       Against      Management
5.1   Slate 1 Submitted by Schemaventotto SpA None      Did Not Vote Shareholder
5.2   Slate 2 Submitted by Fondazione CRT     None      Did Not Vote Shareholder
5.3   Slate 3 Submitted by Institutional      None      For          Shareholder
      Investors
6     Approve Remuneration Report             For       For          Management
1     Authorize Capitalization of Reserves    For       For          Management
      for a Bonus Issue


--------------------------------------------------------------------------------

ATLAS COPCO AB

Ticker:       ATCOA          Security ID:  W10020134
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8b    Approve Discharge of Board and          For       Did Not Vote Management
      President
8c    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share
8d    Approve May 3, 2012 as Record Date for  For       Did Not Vote Management
      Dividend
9     Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members of Board
10    Reelect Sune Carlsson, Staffan Bohman,  For       Did Not Vote Management
      Johan Forssell, Ronnie Leten, Ulla
      Litzen, Gunilla Nordstrom, Anders
      Ullberg, and Margareth Ovrum as
      Directors; Elect Peter Wallenberg as
      New Director
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.8 Million for
      Chairman, and SEK 540,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Synthetic
      Shares as Part of Remuneration
12a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
12b   Approve 2012 Stock Option Plan for Key  For       Did Not Vote Management
      Employees
13a   Authorize Repurchase of Up to 4.6       For       Did Not Vote Management
      Million Class A Shares in Connection
      with 2012 Stock Option Plan for Key
      Employees
13b   Authorize Repurchase of Up to 70,000    For       Did Not Vote Management
      Million Class A Shares in Connection
      with Synthetic Share Plan
13c   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2012 Stock Option Plan
      for Key Employees
13d   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with Synthetic Share Plan
13e   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with 2007, 2008, and 2009
      Stock Option Plans for Key Employees
14    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

AUSTRALIA AND NEW ZEALAND BANKING GROUP LTD.

Ticker:       ANZ            Security ID:  Q09504137
Meeting Date: DEC 16, 2011   Meeting Type: Annual
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report         For       For          Management
3     Approve the Grant of Performance        For       For          Management
      Rights to Michael Smith, Chief
      Executive Officer of the Company
4     Approve the Terms and Conditions of     For       For          Management
      the Selective Buy-Back Schemes
      Relating to the Buy-Back of the June
      2007 Sterling Preference Shares
5     Ratify Past Issue of 13.4 Million       For       For          Management
      Convertible Preference Shares
6a    Elect R.J. Reeves as a Director         Against   Against      Shareholder
6b    Elect P.A.F. Hay as a Director          For       For          Management
6c    Elect A.M. Watkins as a Director        For       For          Management


--------------------------------------------------------------------------------

AVIVA PLC

Ticker:       AV.            Security ID:  G0683Q109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Receive and Consider the Corporate      For       For          Management
      Responsibility Report
4     Approve Final Dividend                  For       For          Management
5     Elect John McFarlane as Director        For       For          Management
6     Elect Gay Huey Evans as Director        For       For          Management
7     Elect Trevor Matthews as Director       For       For          Management
8     Elect Glyn Barker as Director           For       For          Management
9     Re-elect Mary Francis as Director       For       For          Management
10    Re-elect Richard Goeltz as Director     For       For          Management
11    Re-elect Euleen Goh as Director         For       For          Management
12    Re-elect Michael Hawker as Director     For       For          Management
13    Re-elect Igal Mayer as Director         For       For          Management
14    Re-elect Andrew Moss as Director        For       For          Management
15    Re-elect Patrick Regan as Director      For       For          Management
16    Re-elect Colin Sharman as Director      For       For          Management
17    Re-elect Russell Walls as Director      For       For          Management
18    Re-elect Scott Wheway as Director       For       For          Management
19    Appoint PricewaterhouseCoopers LLP as   For       For          Management
      Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise Market Purchase               For       For          Management
25    Authorise Market Purchase               For       For          Management
26    Approve EU Political Donations and      For       For          Management
      Expenditure
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
28    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

AWA BANK LTD.

Ticker:       8388           Security ID:  J03612108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Okada, Yoshifumi         For       For          Management
2.2   Elect Director Kaide, Takao             For       For          Management
2.3   Elect Director Onishi, Yasuo            For       For          Management
2.4   Elect Director Urakawa, Shogo           For       For          Management
2.5   Elect Director Nagaoka, Susumu          For       For          Management
2.6   Elect Director Fukunaga, Takehisa       For       For          Management
3.1   Appoint Statutory Auditor Komatsu,      For       For          Management
      Yasuhiro
3.2   Appoint Statutory Auditor Nishino,      For       Against      Management
      Takeaki
4     Approve Retirement Bonus Payment for    For       For          Management
      Directors and Statutory Auditor


--------------------------------------------------------------------------------

AXA

Ticker:       CS             Security ID:  F06106102
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Francois Martineau as Director  For       For          Management
6     Elect Stefan Lippe as Director          For       For          Management
7     Elect Doina Palici Chehab as            For       For          Management
      Representative of Employee
      Shareholders to the Board
8     Elect Fewzia Allaouat as                Against   Against      Management
      Representative of Employee
      Shareholders to the Board
9     Elect Olivier Dot Representative of     Against   Against      Management
      Employee Shareholders to the Board
10    Elect Herbert Fuchs Representative of   Against   Against      Management
      Employee Shareholders to the Board
11    Elect Denis Gouyou Beauchamps           Against   Against      Management
      Representative of Employee
      Shareholders to the Board
12    Elect Thierry Jousset Representative    Against   Against      Management
      of Employee Shareholders to the Board
13    Elect Rodney Koch Representative of     Against   Against      Management
      Employee Shareholders to the Board
14    Elect Emmanuel Rame Representative of   Against   Against      Management
      Employee Shareholders to the Board
15    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
16    Ratify Yves Nicoles as Alternate        For       For          Management
      Auditor
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
20    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
21    Amend Article 21 of Bylaws Re:          For       Against      Management
      Related-Party Transactions
22    Amend Article 23 of Bylaws Re:          For       For          Management
      Electronic Signature
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BACHEM AG

Ticker:       BANB           Security ID:  H04002129
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

BACHEM AG

Ticker:       BANB           Security ID:  H04002129
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.50 per Share from
      Capital Contribution Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Amend Articles                          For       Against      Management
7.1   Retirement of Board Members Gottlieb    None      None         Management
      Knoch and Peter Grogg (Non-Voting)
7.2.1 Reelect Thomas Burckhardt as Secretary  For       For          Management
      of the Board
7.2.2 Reelect Hans Hengartner as Director     For       For          Management
7.2.3 Reelect Juergen Brokatzky-Geiger as     For       For          Management
      Director
7.2.4 Reelect Nicole Grogg Hoetzer as         For       For          Management
      Director
7.3.1 Elect Kuno Sommer as Chairman of Board  For       For          Management
7.3.2 Elect Rolf Nyfeler as Director          For       For          Management


--------------------------------------------------------------------------------

BAE SYSTEMS PLC

Ticker:       BA.            Security ID:  G06940103
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Paul Anderson as Director      For       For          Management
5     Re-elect Harriet Green as Director      For       For          Management
6     Re-elect Linda Hudson as Director       For       For          Management
7     Re-elect Ian King as Director           For       For          Management
8     Re-elect Peter Lynas as Director        For       For          Management
9     Re-elect Sir Peter Mason as Director    For       For          Management
10    Re-elect Richard Olver as Director      For       For          Management
11    Re-elect Paula Rosput Reynolds as       For       For          Management
      Director
12    Re-elect Nicholas Rose as Director      For       For          Management
13    Re-elect Carl Symon as Director         For       For          Management
14    Elect Lee McIntire as Director          For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Share Incentive Plan            For       For          Management
19    Approve Executive Share Option Plan     For       For          Management
      2012
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BALFOUR BEATTY PLC

Ticker:       BBY            Security ID:  G3224V108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Steve Marshall as Director     For       For          Management
5     Re-elect Robert Amen as Director        For       For          Management
6     Re-elect Mike Donovan as Director       For       For          Management
7     Re-elect Iain Ferguson as Director      For       For          Management
8     Re-elect Hubertus Krossa as Director    For       For          Management
9     Re-elect Duncan Magrath as Director     For       For          Management
10    Re-elect Andrew McNaughton as Director  For       For          Management
11    Re-elect Anthony Rabin as Director      For       For          Management
12    Re-elect Graham Roberts as Director     For       For          Management
13    Re-elect Ian Tyler as Director          For       For          Management
14    Re-elect Robert Walvis as Director      For       For          Management
15    Re-elect Peter Zinkin as Director       For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: FEB 28, 2012   Meeting Type: Special
Record Date:  FEB 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles Re: New Administration   For       For          Management
      Structure
2     Elect Directors and Committee Members   For       For          Management


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BPCG*F         Security ID:  X03188137
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Discharge of Management and     For       For          Management
      Supervisory Board
4     Approve Remuneration Policy Regarding   For       For          Management
      the Board of Directors and the
      Executive Committee
5     Approve Remuneration Policy Regarding   For       For          Management
      Upper Management and Collaborators
6     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
7     Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
8     Approve Reduction in Share Capital      For       For          Management
      without Cancellation of Shares
9     Reset the Board's Authorization to      For       For          Management
      Increase Share Capital in Accordance
      with Article 5
10    Suspend Preemptive Rights Pertaining    For       For          Management
      to Issuances within Law 60-A/2008


--------------------------------------------------------------------------------

BANCO COMERCIAL PORTUGUES S.A.

Ticker:       BCPU           Security ID:  X03188137
Meeting Date: JUN 25, 2012   Meeting Type: Special
Record Date:  JUN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Recapitalization Plan           For       For          Management
2     Approve Suspension of Preemptive Rights For       For          Management
3     Approve Issuance of Shares and          For       For          Management
      Financial Instruments Convertible into
      Shares in Regards to Item 2


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: FEB 22, 2012   Meeting Type: Special
Record Date:  FEB 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Chairman's Report               None      None         Management
2     Authorize Increase in Capital via Cash  For       For          Management
      Contributions
3     Authorize Increase in Capital with      For       Against      Management
      Possibility to Exclude Preemptive
      Rights
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE SABADELL S.A

Ticker:       SAB            Security ID:  E15819191
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Discharge Directors, and  Allocation
      of Income and Distribution of Dividend
2     Approve Scrip Dividends for FY 2011     For       For          Management
3.1   Elect Jose Luis Rodgriguez Negro as     For       For          Management
      Director
3.2   Reelect Hector Maria Colongues Moreno   For       For          Management
      as Director
3.3   Reelect Maria Teresa Garcia-Mila        For       For          Management
      LLoveras as Director
3.4   Reelect Joan Llonch Andreu as Director  For       For          Management
3.5   Reelect Jose Permanyer Cunillera as     For       For          Management
      Director
4.1   Amend Articles of Bylaws                For       For          Management
4.2   Amend Articles of General Meeting       For       For          Management
      Regulations
4.3   Receive Amendments to Board of          None      None         Management
      Directors' Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital via       For       Against      Management
      Issuance of Equity or Equity-Linked
      Securities without Preemptive Rights
7     Authorize Issuance of Non-Convertible   For       Against      Management
      Bonds, Debentures, and Other Fixed
      Income Securities
8     Authorize Issuance of Convertible       For       Against      Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights
9     Authorize Share Repurchase              For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO DE VALENCIA

Ticker:       BVA            Security ID:  E16100369
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated and Standalone      For       Against      Management
      Financial Statements for FY 2011
2     Approve Treatment of Net Loss for FY    For       Against      Management
      2011
3     Approve Discharge of Directors for FY   For       Against      Management
      2011
4     Approve Reduction in Capital by EUR 24. For       For          Management
      63 Million via Reduction of Par Value
      from EUR 0.25 to EUR 0.20, and Approve
      Capital Raising by EUR 1 Billion via
      Issuance of Shares with Preemptive
      Rights
5     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      5 Billion
6     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
7     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: NOV 26, 2011   Meeting Type: Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt New Articles of Association       For       Did Not Vote Management
2     Increase to 1.5 Billion the Total       For       Did Not Vote Management
      Amount of New Ordinary Shares to be
      Issued under the "Banco Popolare
      2010/2014 4.75%" Convertible Bond Note
1.1   Slate 1                                 For       Did Not Vote Management
1.2   Slate 2                                 None      Did Not Vote Management
2.1   Slate 1                                 None      Did Not Vote Management
2.2   Slate 2                                 None      Did Not Vote Management
3     Approve Remuneration Report             For       Did Not Vote Management
4     Approve Remuneration of Directors       For       Did Not Vote Management
5     Approve Internal Auditors' Remuneration For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPOLARE SCARL

Ticker:       BP             Security ID:  T1872V103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Director                          For       Did Not Vote Management
2     Approve Financial Statements,           For       Did Not Vote Management
      Statutory Reports, and Allocation of
      Income
3     Authorize Share Repurchase Program and  For       Did Not Vote Management
      Reissuance of Repurchased Shares
4     Approve Remuneration of Auditors        For       Did Not Vote Management
5     Approve Remuneration Report             For       Did Not Vote Management
6     Approve Executive Incentive Bonus Plan  For       Did Not Vote Management
7     Approve All Employee Stock Plan         For       Did Not Vote Management
8     Approve Regulations on General Meetings For       Did Not Vote Management


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: DEC 19, 2011   Meeting Type: Special
Record Date:  DEC 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Authorize Issuance of 382 Million New   For       Against      Management
      Shares in Connection with Acquisition
      of Banco Pastor
1.2   Amend Article 17 of Bylaws Re:          For       Against      Management
      Increase Board Size to Twenty Members
2.1   Ratify Appointment by Co-option of Ana  For       For          Management
      Maria Molins Lopez-Rodo as Director
2.2   Elect Alain Fradin as Director          For       For          Management
      Representing Banque Federative du
      Credit Mutuel
3.1   Amend Article 14 of Bylaws Re:          For       For          Management
      Representation at General Meeting
3.2   Amend Articles 11, 12, 13, 14, 17, 29   For       For          Management
      and 30 of General Meeting Regulations;
      Add New Article 14 and Renumber
      Following Articles
4     Authorize Increase in Capital With      For       Against      Management
      Preemptive Rights in Accordance with
      Art. 297.1.a of Spanish Corporate
      Enterprises Act
5.1   Approve Balance Sheet for First         For       For          Management
      Semester of 2011 In connection with
      Issuance of Shares under Item 5.2
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent Within Five Years With
      Exclusion of Preemptive Rights In
      Accordance with Art. 297.1.b, 311 and
      506 of Spanish Corporate Enterprises
      Act
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO POPULAR ESPANOL S.A

Ticker:       POP            Security ID:  E19550206
Meeting Date: JUN 10, 2012   Meeting Type: Annual
Record Date:  JUN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports, Allocation of Income, and
      Discharge of Board of Directors for FY
      2011
2.1   Amend Articles 13, 15, 17, and 29 of    For       For          Management
      Bylaws
2.2   Amend Article 17 Re: Director Terms     For       For          Management
2.3   Amend Articles 12, 13, 14, and 15 of    For       For          Management
      General Meeting Regulations
3.1   Elect Jose Maria Arias Mosquera as      For       For          Management
      Director
3.2   Elect Fundacion Pedro Barrie de la      For       For          Management
      Maza, Conde de Fenosa, as Director
3.3   Elect Maianca Inversion SL as Director  For       For          Management
3.4   Reelect Luis Herrando Prat de la Riba   For       For          Management
      as Director
3.5   Reelect Helena Revoredo Delvecchio as   For       For          Management
      Director
3.6   Reelect Sindicatura de Accionistas de   For       For          Management
      Banco Popular as Director
3.7   Reelect Francisco Aparicio Valls as     For       For          Management
      Director
4     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
5.1   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.2   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.3   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
5.4   Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares with Par Value
      of EUR 0.10 per Share Charged to
      Voluntary Reserves
6     Authorize Board to Distribute Either    For       For          Management
      Treasury Shares or Cash Dividends
      under Items 5.1-5.4
7     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      100 Billion
8     Authorize Issuance of Convertible Debt  For       Against      Management
      Securities Without Preemptive Rights
9     Advisory Vote on Remuneration Policy    For       For          Management
      Report
10    Approve Deferred Share Bonus Plan       For       For          Management
11    Approve Company's Corporate Web Site    For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANK OF IWATE LTD.

Ticker:       8345           Security ID:  J25510108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Aramichi, Yasuyuki       For       For          Management
2.2   Elect Director Kato, Yuuichi            For       For          Management
3.1   Appoint Statutory Auditor Narita, Yukio For       For          Management
3.2   Appoint Statutory Auditor Miyadate,     For       Against      Management
      Hisaki
3.3   Appoint Statutory Auditor Obara,        For       For          Management
      Shinobu
4     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF MONTREAL

Ticker:       BMO            Security ID:  063671101
Meeting Date: MAR 20, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Robert M. Astley         For       For          Management
1.2   Elect Director Sophie Brochu            For       For          Management
1.3   Elect Director George A. Cope           For       For          Management
1.4   Elect Director William A. Downe         For       For          Management
1.5   Elect Director Christine A. Edwards     For       For          Management
1.6   Elect Director Ronald H. Farmer         For       For          Management
1.7   Elect Director Harold N. Kvisle         For       For          Management
1.8   Elect Director Eric La Fleche           For       For          Management
1.9   Elect Director Bruce H. Mitchell        For       For          Management
1.10  Elect Director Philip S. Orsino         For       For          Management
1.11  Elect Director Martha C. Piper          For       For          Management
1.12  Elect Director J. Robert S. Prichard    For       For          Management
1.13  Elect Director Guylaine Saucier         For       For          Management
1.14  Elect Director Don M. Wilson III        For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Amend Qualified Employee Share          For       For          Management
      Purchase Plan
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   For          Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BANK OF NOVA SCOTIA

Ticker:       BNS            Security ID:  064149107
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  FEB 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald A. Brenneman      For       For          Management
1.2   Elect Director C.J. Chen                For       For          Management
1.3   Elect Director David A. Dodge           For       For          Management
1.4   Elect Director N. Ashleigh Everett      For       For          Management
1.5   Elect Director John C. Kerr             For       For          Management
1.6   Elect Director John T. Mayberry         For       For          Management
1.7   Elect Director Thomas C. O'Neill        For       For          Management
1.8   Elect Director Indira V. Samarasekera   For       For          Management
1.9   Elect Director Susan L. Segal           For       For          Management
1.10  Elect Director Allan C. Shaw            For       For          Management
1.11  Elect Director Paul D. Sobey            For       For          Management
1.12  Elect Director Barbara S. Thomas        For       For          Management
1.13  Elect Director Richard E. Waugh         For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP1: Performance-Based Equity Awards    Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members


--------------------------------------------------------------------------------

BANK OF OKINAWA LTD.

Ticker:       8397           Security ID:  J04032108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 32.5
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Asato, Masatoshi         For       For          Management
3.2   Elect Director Tamaki, Yoshiaki         For       For          Management
3.3   Elect Director Benoki, Shin             For       For          Management
3.4   Elect Director Kinjo, Tadashi           For       For          Management
3.5   Elect Director Kobashikawa, Tomokazu    For       For          Management
3.6   Elect Director Toguchi, Masatake        For       For          Management
3.7   Elect Director Tamaki, Kaoru            For       For          Management
3.8   Elect Director Nishihira, Noriaki       For       For          Management
3.9   Elect Director Higa, Masateru           For       For          Management
3.10  Elect Director Taminato, Hirokazu       For       For          Management
4     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

BANK OF YOKOHAMA LTD.

Ticker:       8332           Security ID:  J04242103
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ogawa, Tadashi           For       For          Management
1.2   Elect Director Terazawa, Tatsumaro      For       For          Management
1.3   Elect Director Okubo, Chiyuki           For       For          Management
1.4   Elect Director Yoneda, Seiichi          For       For          Management
1.5   Elect Director Takano, Kengo            For       For          Management
1.6   Elect Director Mochizuki, Atsushi       For       For          Management
1.7   Elect Director Koshida, Susumu          For       For          Management
1.8   Elect Director Oya, Yasuyoshi           For       For          Management
1.9   Elect Director Hanawa, Shoji            For       For          Management
1.10  Elect Director Sakamoto, Harumi         For       For          Management
2.1   Appoint Statutory Auditor Shimizu,      For       For          Management
      Atsushi
2.2   Appoint Statutory Auditor Oikawa,       For       Against      Management
      Rikuro


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRATT DEVELOPMENTS PLC

Ticker:       BDEV           Security ID:  G08288105
Meeting Date: NOV 16, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Bob Lawson as Director         For       For          Management
3     Re-elect Mark Clare as Director         For       For          Management
4     Re-elect David Thomas as Director       For       For          Management
5     Re-elect Steven Boyes as Director       For       For          Management
6     Re-elect Clive Fenton as Director       For       For          Management
7     Re-elect Bob Davies as Director         For       For          Management
8     Re-elect Tessa Bamford as Director      For       For          Management
9     Re-elect Roderick MacEachrane as        For       For          Management
      Director
10    Re-elect Mark Rolfe as Director         For       For          Management
11    Reappoint Deloitte LLP as Auditors      For       For          Management
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BARRICK GOLD CORPORATION

Ticker:       ABX            Security ID:  067901108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Howard L. Beck           For       For          Management
1.2   Elect Director C. William D. Birchall   For       For          Management
1.3   Elect Director Donald J. Carty          For       For          Management
1.4   Elect Director Gustavo Cisneros         For       For          Management
1.5   Elect Director Robert M. Franklin       For       For          Management
1.6   Elect Director J. Brett Harvey          For       For          Management
1.7   Elect Director Dambisa Moyo             For       For          Management
1.8   Elect Director Brian Mulroney           For       For          Management
1.9   Elect Director Anthony Munk             For       For          Management
1.10  Elect Director Peter Munk               For       For          Management
1.11  Elect Director Aaron W. Regent          For       For          Management
1.12  Elect Director Nathaniel P. Rothschild  For       For          Management
1.13  Elect Director Steven J. Shapiro        For       For          Management
1.14  Elect Director John L. Thornton         For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BCE INC.

Ticker:       BCE            Security ID:  05534B760
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director B.K. Allen               For       For          Management
1.2   Elect Director A. Berard                For       For          Management
1.3   Elect Director R.A. Brenneman           For       For          Management
1.4   Elect Director S. Brochu                For       For          Management
1.5   Elect Director R.E. Brown               For       For          Management
1.6   Elect Director G.A. Cope                For       For          Management
1.7   Elect Director A.S. Fell                For       For          Management
1.8   Elect Director E.C. Lumley              For       For          Management
1.9   Elect Director T.C. O'Neill             For       For          Management
1.10  Elect Director J. Prentice              For       For          Management
1.11  Elect Director R.C. Simmonds            For       For          Management
1.12  Elect Director C. Taylor                For       For          Management
1.13  Elect Director P.R. Weiss               For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
4.4   SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON LIMITED

Ticker:       BHP            Security ID:  Q1498M100
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for BHP Billiton
      Limited and BHP Billiton Plc
2     Elect Lindsay Maxsted as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
3     Elect Shriti Vadera as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
4     Elect Malcolm Broomhead as a Director   For       For          Management
      of BHP Billiton Limited and BHP
      Billiton Plc
5     Elect John Buchanan as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
6     Elect Carlos Cordeiro as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
7     Elect David Crawford as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
8     Elect Carolyn Hewson as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
9     Elect Marius Kloppers as a Director of  For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
10    Elect Wayne Murdy as a Director of BHP  For       For          Management
      Billiton Limited and BHP Billiton Plc
11    Elect Keith Rumble as a Director of     For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
12    Elect John Schubert as a Director of    For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
13    Elect Jacques Nasser as a Director of   For       For          Management
      BHP Billiton Limited and BHP Billiton
      Plc
14    Appoint KPMG Audit Plc as Auditors of   For       For          Management
      BHP Billiton Plc
15    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc
16    Approve the Authority to Issue Shares   For       For          Management
      in BHP Biliton Plc for Cash
17    Approve the Repurchase of Up to 213.62  For       For          Management
      Million Shares in BHP Billiton Plc
18    Approve the Remuneration Report         For       For          Management
19    Approve the Termination Benefits for    For       For          Management
      Group Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BILFINGER BERGER SE

Ticker:       GBF            Security ID:  D11648108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share and
      Bonus Dividend of EUR 0.90 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Change Company Name to Bilfinger SE     For       For          Management
6     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2012 and for the Inspection
      of the Interim Reports for 2012
7a    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger Venture
      Capital GmbH
7b    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Bilfinger Berger
      Infrastructure GmbH


--------------------------------------------------------------------------------

BILLABONG INTERNATIONAL LTD.

Ticker:       BBG            Security ID:  Q1502G107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Tony Froggatt as a Director       For       For          Management
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Approve the Grant of 118,735            For       For          Management
      Performance Shares to Derek O'Neill,
      Chief Executive Officer, Under the
      Billabong International Ltd Executive
      Performance Share Plan
4     Approve the Grant of 103,168            For       For          Management
      Performance Shares to Paul Naude,
      General Manager - Billabong North
      America, Under the Billabong
      International Ltd Executive
      Performance Share Plan


--------------------------------------------------------------------------------

BLUESCOPE STEEL LTD.

Ticker:       BSL            Security ID:  Q1415L102
Meeting Date: NOV 17, 2011   Meeting Type: Annual
Record Date:  NOV 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Annual Report, Financial        None      None         Management
      Statements and Statutory Reports for
      the Fiscal Year Ended June 30, 2011
2     Approve the Adoption of the             For       Against      Management
      Remuneration Report
3a    Elect Graham Kraehe as a Director       For       For          Management
3b    Elect Tan Yam Pin as a Director         For       For          Management
3c    Elect Penny Bingham-Hall as a Director  For       For          Management
4     Approve the Temporary Increase in the   For       For          Management
      Maximum Number of Directors
5     Approve the Amendments to the           For       For          Management
      Constitution
6     Renew Partial Takeover Provisions       For       For          Management


--------------------------------------------------------------------------------

BMW GROUP BAYERISCHE MOTOREN WERKE AG

Ticker:       BMW            Security ID:  D12096109
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.32 per Preference
      Share and EUR 2.30 per Ordinary Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOLIDEN AB

Ticker:       BOLI           Security ID:  W17218103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Anders Ullberg as Chairman of     For       For          Management
      Meeting
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Approve Agenda of Meeting               For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Receive Report on Work of Board and     None      None         Management
      its Committees
9     Receive President's Report              None      None         Management
10    Receive Report on Audit Work During     None      None         Management
      2011
11    Approve Financial Statements and        For       For          Management
      Statutory Reports
12    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 4.00 per Share
13    Approve Discharge of Board and          For       For          Management
      President
14    Receive Nominating Committee's Report   None      None         Management
15    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
16    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1 Million for
      Chairman and SEK 415,000 for Other
      Directors; Approve Remuneration for
      Committee Work
17    Reelect Marie Berglund, Staffan         For       For          Management
      Bohman, Lennart Evrell, Ulla Litzen,
      Michael Low, Leif Ronnback, Matti
      Sundberg, and Anders Ullberg
      (Chairman) as Directors
18    Approve Remuneration of Auditors        For       For          Management
19    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
20    Elect Jan Andersson, Lars-Erik          For       For          Management
      Forsgaardh, Frank Larsson, Anders
      Oscarsson, and Anders Ullberg as
      Members of Nominating Committee
21    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

BOMBARDIER INC.

Ticker:       BBD.B          Security ID:  097751200
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Laurent Beaudoin         For       For          Management
1.2   Elect Director Pierre Beaudoin          For       For          Management
1.3   Elect Director Andre Berard             For       For          Management
1.4   Elect Director Joanne Bissonnette       For       For          Management
1.5   Elect Director J.R. Andre Bombardier    For       For          Management
1.6   Elect Director Martha Finn Brooks       For       For          Management
1.7   Elect Director L. Denis Desautels       For       For          Management
1.8   Elect Director Thierry Desmarest        For       For          Management
1.9   Elect Director Jean-Louis Fontaine      For       For          Management
1.10  Elect Director Sheila Fraser            For       For          Management
1.11  Elect Director Daniel Johnson           For       For          Management
1.12  Elect Director Jean C. Monty            For       For          Management
1.13  Elect Director Carlos E. Represas       For       For          Management
1.14  Elect Director Jean-Pierre Rosso        For       For          Management
1.15  Elect Director Heinrich Weiss           For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
4.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
4.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant


--------------------------------------------------------------------------------

BOURBON

Ticker:       GBB            Security ID:  F11235136
Meeting Date: JUN 01, 2012   Meeting Type: Annual/Special
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.82 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related Party Transaction
5     Approve Remuneration of Directors in    For       Against      Management
      the Aggregate Amount of EUR 240,000
6     Reelect Agnes Pannier-Runacher as       For       For          Management
      Director
7     Reelect Philippe Sautter as Director    For       For          Management
8     Elect Mahmud B.Tukur as Director        For       For          Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
13    Approve Issuance of up to 20 Percent    For       Against      Management
      of Issued Capital Per Year for Private
      Placements, up to Aggregate Nominal
      Amount of EUR 4 Million
14    Authorize Board to Set Issue Price      For       For          Management
      Pursuant to Issue Authorities without
      Preemptive Rights
15    Authorize Capital Increase of up to 10  For       Against      Management
      Percent of Issued Capital for Future
      Acquisitions
16    Amend Articles 9 and 17 of Bylaws Re:   For       Against      Management
      Identification of Company Holders and
      Related-Party Transactions
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: OCT 10, 2011   Meeting Type: Special
Record Date:  OCT 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Directed Share Repurchase     For       For          Management
      Program in Order to Reduce Capital
2     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BOUYGUES

Ticker:       EN             Security ID:  F11487125
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 per Share
4     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
5     Reelect Martin Bouygues as Director     For       For          Management
6     Reelect Francis Bouygues as Director    For       For          Management
7     Reelect Francois Bertiere as Director   For       For          Management
8     Reelect Georges Chodron de Courcel as   For       Against      Management
      Director
9     Elect Anne Marie Idrac as Director      For       For          Management
10    Authorize Repurchase of Up to 5         For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer
13    Allow Board to Use Authorizations and   For       Against      Management
      Delegations Granted Under Items 11 to
      19, and 22 of the April 21, 2011
      General Meeting; and Item 19 of the
      April 29, 2010 General Meeting in the
      Event of a Public Tender Offer or
      Share Exchange Offer
14    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRAMBLES LTD

Ticker:       BXB            Security ID:  Q6634U106
Meeting Date: NOV 10, 2011   Meeting Type: Annual
Record Date:  NOV 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
3     Elect Anthony Grant Froggatt as a       For       For          Management
      Director
4     Approve Amendments to the Brambles Ltd  For       For          Management
      2006 Performance Share Plan
5     Approve Amendments to Brambles Ltd      For       For          Management
      MyShare Plan
6     Approve the Grants of Awards to Thomas  For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended  Performance Share
      Plan
7     Approve the Grants of Awards to         For       For          Management
      Gregory John Hayes, an Executive
      Director, Under the Amended
      Performance Share Plan
8     Approve the Issue of Shares to Thomas   For       For          Management
      Joseph Gorman, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan
9     Approve the Issue of Shares to Gregory  For       For          Management
      John Hayes, an Executive Director,
      Under the Amended Brambles Ltd MyShare
      Plan


--------------------------------------------------------------------------------

BRIDGESTONE CORP.

Ticker:       5108           Security ID:  J04578126
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2     Amend Articles To Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Arakawa, Shoshi          For       For          Management
3.2   Elect Director Tsuya, Masaaki           For       For          Management
3.3   Elect Director Nishigai, Kazuhisa       For       For          Management
3.4   Elect Director Morimoto, Yoshiyuki      For       For          Management
3.5   Elect Director Zaitsu, Narumi           For       For          Management
3.6   Elect Director Tachibana Fukushima,     For       For          Management
      Sakie
3.7   Elect Director Enkawa, Takao            For       For          Management
3.8   Elect Director Murofushi, Kimiko        For       For          Management
3.9   Elect Director Scott Trevor Davis       For       For          Management
4.1   Appoint Statutory Auditor Masunaga,     For       For          Management
      Mikio
4.2   Appoint Statutory Auditor Watanabe,     For       For          Management
      Tomoko
5     Approve Annual Bonus Payment to         For       For          Management
      Directors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH SKY BROADCASTING GROUP PLC

Ticker:       BSY            Security ID:  G15632105
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Jeremy Darroch as Director     For       For          Management
4     Re-elect David DeVoe as Director        For       For          Management
5     Re-elect Andrew Griffith as Director    For       For          Management
6     Re-elect Nicholas Ferguson as Director  For       For          Management
7     Re-elect Andrew Higginson as Director   For       For          Management
8     Re-elect Thomas Mockridge as Director   For       For          Management
9     Re-elect James Murdoch as Director      For       Abstain      Management
10    Re-elect Jacques Nasser as Director     For       For          Management
11    Re-elect Dame Gail Rebuck as Director   For       For          Management
12    Re-elect Daniel Rimer as Director       For       For          Management
13    Re-elect Arthur Siskind as Director     For       For          Management
14    Re-elect Lord Wilson of Dinton as       For       For          Management
      Director
15    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
16    Approve Remuneration Report             For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise Market Purchase               For       For          Management
22    Authorise Off-Market Purchase           For       For          Management


--------------------------------------------------------------------------------

BROOKFIELD ASSET MANAGEMENT INC.

Ticker:       BAM.A          Security ID:  112585104
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Marcel R. Coutu          For       For          Management
1.2   Elect Director Maureen Kempston Darkes  For       For          Management
1.3   Elect Director Lance Liebman            For       For          Management
1.4   Elect Director Frank J. McKenna         For       For          Management
1.5   Elect Director Jack M. Mintz            For       For          Management
1.6   Elect Director Youssef A. Nasr          For       For          Management
1.7   Elect Director James A. Pattison        For       For          Management
1.8   Elect Director Diana L. Taylor          For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Approve Share Option Plan               For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

BT GROUP PLC

Ticker:       BT.A           Security ID:  G16612106
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Michael Rake as Director   For       For          Management
5     Re-elect Ian Livingston as Director     For       For          Management
6     Re-elect Tony Chanmugam as Director     For       For          Management
7     Re-elect Gavin Patterson as Director    For       For          Management
8     Re-elect Tony Ball as Director          For       For          Management
9     Re-elect Eric Daniels as Director       For       For          Management
10    Re-elect Patricia Hewitt as Director    For       For          Management
11    Re-elect Phil Hodkinson as Director     For       For          Management
12    Re-elect Carl Symon as Director         For       For          Management
13    Elect Nick Rose as Director             For       For          Management
14    Elect Jasmine Whitbread as Director     For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Authorise EU Political Donations and    For       For          Management
      Expenditure
22    Approve Employee Sharesave Scheme       For       For          Management
23    Approve International Employee          For       For          Management
      Sharesave Scheme
24    Approve Employee Share Investment Plan  For       For          Management
25    Approve Employee Stock Purchase Plan    For       For          Management
26    Approve Executive Portfolio             For       For          Management


--------------------------------------------------------------------------------

BURBERRY GROUP PLC

Ticker:       BRBY           Security ID:  G1699R107
Meeting Date: JUL 14, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Peace as Director         For       Against      Management
5     Re-elect Angela Ahrendts as Director    For       For          Management
6     Re-elect Philip Bowman as Director      For       For          Management
7     Re-elect Ian Carter as Director         For       For          Management
8     Re-elect Stacey Cartwright as Director  For       For          Management
9     Re-elect Stephanie George as Director   For       For          Management
10    Re-elect David Tyler as Director        For       For          Management
11    Re-elect John Smith as Director         For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
14    Approve Sharesave Plan 2011             For       For          Management
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Market Purchase               For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

C&C GROUP PLC

Ticker:       GCC            Security ID:  G1826G107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Dividends                       For       For          Management
3a    Reelect Sir Brian Stewart as Director   For       For          Management
3b    Reelect Stephen Glancey as Director     For       For          Management
3c    Reelect Kenny Neison as Director        For       For          Management
3d    Reelect John Burgess as Director        For       For          Management
3e    Reelect Stewart Gilliland as Director   For       For          Management
3f    Reelect John Hogan as Director          For       For          Management
3g    Reelect Richard Holroyd as Director     For       For          Management
3h    Reelect Philip Lynch as Director        For       For          Management
3i    Reelect Breege O'Donoghue as Director   For       For          Management
3j    Reelect Tony Smurfit as Director        For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
5     Approve Remuneration Report             For       For          Management
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
11    Amend All-Employee Profit Sharing       For       For          Management
      Scheme
12    Amend Long-Term Incentive Plan          For       For          Management
13    Amend Joint Share Ownership Plan        For       For          Management


--------------------------------------------------------------------------------

CABLE & WIRELESS COMMUNICATIONS PLC

Ticker:       CWC            Security ID:  G1839G102
Meeting Date: JUL 22, 2011   Meeting Type: Annual
Record Date:  JUL 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Richard Lapthorne as       For       Against      Management
      Director
4     Re-elect Simon Ball as Director         For       For          Management
5     Re-elect Nick Cooper as Director        For       For          Management
6     Re-elect Mary Francis as Director       For       For          Management
7     Re-elect Tim Pennington as Director     For       For          Management
8     Re-elect Tony Rice as Director          For       For          Management
9     Elect Ian Tyler as Director             For       For          Management
10    Reappoint KPMG Audit plc as Auditors    For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Final Dividend                  For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       For          Management
      Two Weeks' Notice
17    Approve 2011 Performance Share Plan     For       For          Management
18    Approve 2011 Employee Share Ownership   For       For          Management
      Trust


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ian Gibson as Director            For       For          Management
5     Re-elect Jim Marsh as Director          For       Abstain      Management
6     Re-elect John Barton as Director        For       For          Management
7     Reappoint KPMG Audit plc as Auditors    For       For          Management
8     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
9     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Approve Incentive Plan 2011             For       For          Management
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Special
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Cash Offer by Vodafone Europe   For       For          Management
      BV to Acquire the Entire Issued and to
      be Issued Share Capital of Cable &
      Wireless Worldwide plc


--------------------------------------------------------------------------------

CABLE & WIRELESS WORLDWIDE PLC

Ticker:       CW.            Security ID:  G1839Y103
Meeting Date: JUN 18, 2012   Meeting Type: Court
Record Date:  JUN 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528251
Meeting Date: JAN 30, 2012   Meeting Type: Special
Record Date:  JAN 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Return of Cash to Shareholders  For       For          Management
2     Approve Share Award in Favour of Sir    For       For          Management
      Bill Gammell
3     Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Limited
4     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
5     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
6     Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAIRN ENERGY PLC

Ticker:       CNE            Security ID:  G17528269
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Sir Bill Gammell as Director   For       For          Management
6     Re-elect Todd Hunt as Director          For       For          Management
7     Re-elect Iain McLaren as Director       For       For          Management
8     Re-elect Dr James Buckee as Director    For       For          Management
9     Re-elect Alexander Berger as Director   For       For          Management
10    Re-elect Jacqueline Sheppard as         For       For          Management
      Director
11    Re-elect Simon Thomson as Director      For       For          Management
12    Re-elect Dr Mike Watts as Director      For       For          Management
13    Re-elect Jann Brown as Director         For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Approve Any Disposals by the Company    For       For          Management
      or Any Subsidiary Undertaking of the
      Company of Any or All Shares in Cairn
      India Ltd
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CAMECO CORPORATION

Ticker:       CCO            Security ID:  13321L108
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     The Undersigned Hereby Certifies that   None      Against      Management
      the Shares Represented by this Proxy
      are Owned and Controlled by a Canadian
2.1   Elect Director Ian Bruce                For       For          Management
2.2   Elect Director Daniel Camus             For       For          Management
2.3   Elect Director John Clappison           For       For          Management
2.4   Elect Director Joe Colvin               For       For          Management
2.5   Elect Director James Curtiss            For       For          Management
2.6   Elect Director Donald Deranger          For       For          Management
2.7   Elect Director Tim Gitzel               For       For          Management
2.8   Elect Director James Gowans             For       For          Management
2.9   Elect Director Nancy Hopkins            For       For          Management
2.10  Elect Director Oyvind Hushovd           For       For          Management
2.11  Elect Director Anne McLellan            For       For          Management
2.12  Elect Director Neil McMillan            For       For          Management
2.13  Elect Director Victor Zaleschuk         For       For          Management
3     Ratify KPMG LLP as Auditors             For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN IMPERIAL BANK OF COMMERCE

Ticker:       CM             Security ID:  136069101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify Ernst & Young LLP as Auditors    For       For          Management
2     Elect B.S. Belzberg, G.F. Colter, D.    For       For          Management
      D'Alessandro, P.D. Daniel, L.
      Desjardins, G.D. Giffin, L.S.
      Hasenfratz, N.D. Le Pan, J.P. Manley,
      G.T. McCaughey, J.L. Peverett, L.
      Rahl, C. Sirois, K.B. Stevenson, and R.
      W. Tysoe as Directors
2.1   Elect Director B.S. Belzberg            For       For          Management
2.2   Elect Director G.F. Colter              For       For          Management
2.3   Elect Director D. D'Alessandro          For       For          Management
2.4   Elect Director P.D. Daniel              For       For          Management
2.5   Elect Director L. Desjardins            For       For          Management
2.6   Elect Director G.D. Giffin              For       For          Management
2.7   Elect Director L.S. Hasenfratz          For       For          Management
2.8   Elect Director N.D. Le Pan              For       For          Management
2.9   Elect Director J.P. Manley              For       For          Management
2.10  Elect Director G.T. McCaughey           For       For          Management
2.11  Elect Director J.L. Peverett            For       For          Management
2.12  Elect Director L. Rahl                  For       For          Management
2.13  Elect Director C. Sirois                For       For          Management
2.14  Elect Director K.B. Stevenson           For       For          Management
2.15  Elect Director R.W. Tysoe               For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Unlimited Capital Authorization For       For          Management
5.1   SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5.2   SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
5.3   SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
5.4   SP 4: Include Annual and Short-Term     Against   Against      Shareholder
      Incentive Plans in Pension Benefits
      Calculation
5.5   SP 5: Amend Early Retirement Rule for   Against   Against      Shareholder
      Employees
5.6   SP 6: Amend By-Law 1 to Limit           Against   Against      Shareholder
      Non-Employee Director Remuneration
5.7   SP 7: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
5.8   SP 8: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
5.9   SP 9: Amend Bylaws: Equity-Related      Against   Against      Shareholder
5.10  SP 10: Auditor Rotation                 Against   Against      Shareholder
5.11  SP 11: Amend the Bank Definition of     Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
5.12  SP 12: Require Full Disclosure of       Against   Against      Shareholder
      Director and Officer Self Dealing
5.13  SP 13: Company Response to Advisory     Against   Against      Shareholder
      Say on Pay Result


--------------------------------------------------------------------------------

CANADIAN NATIONAL RAILWAY COMPANY

Ticker:       CNR            Security ID:  136375102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Michael R. Armellino     For       For          Management
1.2   Elect Director A. Charles Baillie       For       For          Management
1.3   Elect Director Hugh J. Bolton           For       For          Management
1.4   Elect Director Donald J. Carty          For       For          Management
1.5   Elect Director Gordon D. Giffin         For       For          Management
1.6   Elect Director Edith E. Holiday         For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director Denis Losier             For       For          Management
1.9   Elect Director Edward C. Lumley         For       For          Management
1.10  Elect Director David G.A. McLean        For       For          Management
1.11  Elect Director Claude Mongeau           For       For          Management
1.12  Elect Director James E. O'Connor        For       For          Management
1.13  Elect Director Robert Pace              For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN NATURAL RESOURCES LIMITED

Ticker:       CNQ            Security ID:  136385101
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect C.M. Best, N.M. Edwards, T.W.     For       For          Management
      Faithfull, G.A. Filmon, C.L. Fong, G.D.
       Giffin, W.A. Gobert, S.W. Laut, K.A.J.
       MacPhail, A.P. Markin, F.J. McKenna,
      J.S. Palmer, E.R. Smith, and D.A. Tuer
      as Directors
1.1   Elect Director Catherine M. Best        For       For          Management
1.2   Elect Director N. Murray Edwards        For       For          Management
1.3   Elect Director Timothy W. Faithfull     For       For          Management
1.4   Elect Director Gary A. Filmon           For       For          Management
1.5   Elect Director Christopher L. Fong      For       For          Management
1.6   Elect Director Gordon D. Giffin         For       For          Management
1.7   Elect Director Wilfred A. Gobert        For       For          Management
1.8   Elect Director Steve W. Laut            For       For          Management
1.9   Elect Director Keith A. J. MacPhail     For       For          Management
1.10  Elect Director Allan P. Markin          For       For          Management
1.11  Elect Director Frank J. McKenna         For       For          Management
1.12  Elect Director James S. Palmer          For       For          Management
1.13  Elect Director Eldon R. Smith           For       For          Management
1.14  Elect Director David A. Tuer            For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Amend Articles Re: Preferred Shares     For       Against      Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN OIL SANDS LIMITED

Ticker:       COS            Security ID:  13643E105
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
2.1   Elect Director C.E. (Chuck) Shultz      For       For          Management
2.2   Elect Director Ian A. Bourne            For       For          Management
2.3   Elect Director Marcel R. Coutu          For       For          Management
2.4   Elect Director Gerald W. Grandey        For       For          Management
2.5   Elect Director Donald J. Lowry          For       For          Management
2.6   Elect Director Sarah E. Raiss           For       For          Management
2.7   Elect Director John K. Read             For       For          Management
2.8   Elect Director Brant G. Sangster        For       For          Management
2.9   Elect Director Wesley R. Twiss          For       For          Management
2.10  Elect Director John B. Zaozirny         For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANADIAN PACIFIC RAILWAY LIMITED

Ticker:       CP             Security ID:  13645T100
Meeting Date: MAY 17, 2012   Meeting Type: Proxy Contest
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (White Card)           None
1     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3.1   Elect Director John E. Cleghorn         For       Withhold     Management
3.2   Elect Director Tim W. Faithfull         For       For          Management
3.3   Elect Director Richard L. George        For       For          Management
3.4   Elect Director Frederic J. Green        For       For          Management
3.5   Elect Director Edmond L. Harris         For       For          Management
3.6   Elect Director Krystyna T. Hoeg         For       Withhold     Management
3.7   Elect Director Tony L. Ingram           For       For          Management
3.8   Elect Director Richard C. Kelly         For       For          Management
3.9   Elect Director Hon. John P. Manley      For       For          Management
3.10  Elect Director Linda J. Morgan          For       For          Management
3.11  Elect Director Madeleine Paquin         For       For          Management
3.12  Elect Director Michael E.J. Phelps      For       For          Management
3.13  Elect Director Roger Phillips           For       For          Management
3.14  Elect Director David W. Raisbeck        For       For          Management
3.15  Elect Director Hartley T. Richardson    For       For          Management
3.16  Elect Director William A. Ackman        For       Withhold     Management
3.17  Elect Shareholder Nominee Gary F.       Withhold  For          Shareholder
      Colter
3.18  Elect Shareholder Nominee Paul G.       Withhold  For          Shareholder
      Haggis
3.19  Elect Shareholder Nominee Paul C. Hilal Withhold  Withhold     Shareholder
3.20  Elect Shareholder Nominee Rebecca       Withhold  Withhold     Shareholder
      MacDonald
3.21  Elect Shareholder Nominee Anthony R.    Withhold  Withhold     Shareholder
      Melman
3.22  Elect Shareholder Nominee Stephen C.    Withhold  For          Shareholder
      Tobias
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Ratify Deloitte & Touche LLP as         For       Did Not Vote Management
      Auditors
2     Advisory Vote on Executive              Against   Did Not Vote Management
      Compensation Approach
3.1   Elect Director William A. Ackman        For       Did Not Vote Shareholder
3.2   Elect Director Gary F. Colter           For       Did Not Vote Shareholder
3.3   Elect Director Paul G. Haggis           For       Did Not Vote Shareholder
3.4   Elect Director Paul C. Hilal            For       Did Not Vote Shareholder
3.5   Elect Director Rebecca MacDonald        For       Did Not Vote Shareholder
3.6   Elect Director Anthony R. Melman        For       Did Not Vote Shareholder
3.7   Elect Director Stephen C. Tobias        For       Did Not Vote Shareholder
3.8   Elect Director John E. Cleghorn         Withhold  Did Not Vote Shareholder
3.9   Elect Director Tim W. Faithful          Withhold  Did Not Vote Shareholder
3.10  Elect Director Richard L. George        Withhold  Did Not Vote Shareholder
3.11  Elect Director Frederic J. Green        Withhold  Did Not Vote Shareholder
3.12  Elect Director Edmond L. Harris         Withhold  Did Not Vote Shareholder
3.13  Elect Director Krystyna T. Hoeg         Withhold  Did Not Vote Shareholder
3.14  Elect Director Tony L. Ingram           Withhold  Did Not Vote Shareholder
3.15  Elect Director Richard C. Kelly         Withhold  Did Not Vote Shareholder
3.16  Elect Director Hon. John P. Manley      Withhold  Did Not Vote Shareholder
3.17  Elect Director Linda J. Morgan          Withhold  Did Not Vote Shareholder
3.18  Elect Director Madeleine Paquin         Withhold  Did Not Vote Shareholder
3.19  Elect Director Michael E.J. Phelps      Withhold  Did Not Vote Shareholder
3.20  Elect Director Roger Phillips           Withhold  Did Not Vote Shareholder
3.21  Elect Director David W. Raisbeck        Withhold  Did Not Vote Shareholder
3.22  Elect Director Hartley T. Richardson    Withhold  Did Not Vote Shareholder


--------------------------------------------------------------------------------

CANADIAN WESTERN BANK

Ticker:       CWB            Security ID:  13677F101
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  JAN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director Albrecht W.A. Bellstedt  For       For          Management
2.2   Elect Director Linda M.O. Hohol         For       For          Management
2.3   Elect Director Allan W. Jackson         For       For          Management
2.4   Elect Director Wendy A. Leaney          For       For          Management
2.5   Elect Director Robert A. Manning        For       For          Management
2.6   Elect Director Gerald A.B. McGavin      For       For          Management
2.7   Elect Director Howard E. Pechet         For       For          Management
2.8   Elect Director Robert L. Phillips       For       For          Management
2.9   Elect Director L. (Larry) M. Pollock    For       For          Management
2.10  Elect Director Raymond J. Protti        For       For          Management
2.11  Elect Director Ian M. Reid              For       For          Management
2.12  Elect Director H.S. (Sandy) Riley       For       For          Management
2.13  Elect Director Alan M. Rowe             For       For          Management
2.14  Elect Director Arnold J. Shell          For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

CANON INC.

Ticker:       7751           Security ID:  J05124144
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Authorize Internet    For       For          Management
      Disclosure of Shareholder Meeting
      Materials - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Mitarai, Fujio           For       For          Management
3.2   Elect Director Tanaka, Toshizo          For       For          Management
3.3   Elect Director Ikoma, Toshiaki          For       For          Management
3.4   Elect Director Watanabe, Kunio          For       For          Management
3.5   Elect Director Adachi, Yoroku           For       For          Management
3.6   Elect Director Mitsuhashi, Yasuo        For       For          Management
3.7   Elect Director Matsumoto, Shigeyuki     For       For          Management
3.8   Elect Director Homma, Toshio            For       For          Management
3.9   Elect Director Nakaoka, Masaki          For       For          Management
3.10  Elect Director Honda, Haruhisa          For       For          Management
3.11  Elect Director Ozawa, Hideki            For       For          Management
3.12  Elect Director Maeda, Masaya            For       For          Management
3.13  Elect Director Tani, Yasuhiro           For       For          Management
3.14  Elect Director Araki, Makoto            For       For          Management
3.15  Elect Director Suematsu, Hiroyuki       For       For          Management
3.16  Elect Director Uzawa, Shigeyuki         For       For          Management
3.17  Elect Director Nagasawa, Kenichi        For       For          Management
3.18  Elect Director Otsuka, Naoji            For       For          Management
4     Appoint Statutory Auditor Uramoto,      For       For          Management
      Kengo
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

CAP GEMINI

Ticker:       CAP            Security ID:  F13587120
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Elect Lucia Sinapi-Thomas as            For       For          Management
      Representative of Employee
      Shareholders to the Board
6     Elect Carla Heimbigner as               Against   Against      Management
      Representative of Employee
      Shareholders to the Board
7     Renew Appointment of Pierre Hessler as  For       Against      Management
      Censor
8     Renew Appointment of Geoff Unwin as     For       Against      Management
      Censor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1.5 Billion for Bonus
      Issue or Increase in Par Value
12    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 13 to 18 at EUR 500
      Million and under Items 14 to 18 at
      EUR 185 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 500 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 185 Million
15    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 185
      Million for a Private Placement
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above under Items 13 to 15
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 185 Million for Future Exchange
      Offers
19    Authorize up to 1.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Amend Article 19 of Bylaws Re:          For       For          Management
      Electronic Vote
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CAPITA PLC

Ticker:       CPI            Security ID:  G1846J115
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Martin Bolland as Director     For       For          Management
5     Re-elect Paul Pindar as Director        For       For          Management
6     Re-elect Gordon Hurst as Director       For       For          Management
7     Re-elect Maggi Bell as Director         For       For          Management
8     Re-elect Vic Gysin as Director          For       For          Management
9     Re-elect Andy Parker as Director        For       For          Management
10    Re-elect Nigel Wilson as Director       For       For          Management
11    Re-elect Martina King as Director       For       For          Management
12    Re-elect Paul Bowtell as Director       For       For          Management
13    Reappoint KPMG Auditors plc as Auditors For       Against      Management
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

CAPITALAND LIMITED

Ticker:       C31            Security ID:  Y10923103
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.06 Per Share and Special
      Dividend of SGD 0.02 Per Share
3     Approve Directors' Fees of SGD 1.9      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
4a    Reelect Kenneth Stuart Courtis as       For       For          Management
      Director
4b    Reelect John Powell Morschel as         For       For          Management
      Director
5     Reelect Euleen Goh Yiu Kiang as         For       For          Management
      Director
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7a    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7b    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the CapitaLand
      Performance Share Plan 2010 and/or the
      CapitaLand Restricted Share Plan 2010


--------------------------------------------------------------------------------

CARNIVAL PLC

Ticker:       CCL            Security ID:  G19081101
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  APR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Micky Arison as Director of    For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
2     Re-elect Sir Jonathon Band as Director  For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
3     Re-elect Robert Dickinson as Director   For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
4     Re-elect Arnold Donald as Director of   For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
5     Re-elect Pier Foschi as Director of     For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
6     Re-elect Howard Frank as Director of    For       Against      Management
      Carnival Corporation and as a Director
      of Carnival plc
7     Re-elect Richard Glasier as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
8     Elect Debra Kelly-Ennis as Director of  For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
9     Re-elect Modesto Maidique as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
10    Re-elect Sir John Parker as Director    For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
11    Re-elect Peter Ratcliffe as Director    For       Against      Management
      of Carnival Corporation and as a
      Director of Carnival plc
12    Re-elect Stuart Subotnick as Director   For       For          Management
      of Carnival Corporation and as a
      Director of Carnival plc
13    Re-elect Laura Weil as Director of      For       For          Management
      Carnival Corporation and as a Director
      of Carnival plc
14    Re-elect Randall Weisenburger as        For       Against      Management
      Director of Carnival Corporation and
      as a Director of Carnival plc
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors of Carnival plc; Ratify
      the Selection of
      PricewaterhouseCoopers LLP as
      Registered Certified Public Accounting
      Firm of Carnival Corporation
16    Authorise the Audit Committee of        For       For          Management
      Carnival plc to Fix Remuneration of
      Auditors
17    Accept Financial Statements and         For       For          Management
      Statutory Reports
18    Advisory Vote to Approve Compensation   For       For          Management
      of the Named Executive Officers
19    Approve Remuneration Report             For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Report on Political Contributions       Against   For          Shareholder


--------------------------------------------------------------------------------

CARREFOUR

Ticker:       CA             Security ID:  F13923119
Meeting Date: JUN 18, 2012   Meeting Type: Annual/Special
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Severance Payment Agreement     For       Against      Management
      with Georges Plassat
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.52 per Share
6     Approve Stock Dividend Program          For       For          Management
7     Reelect Mathilde Lemoine as Director    For       For          Management
8     Reelect Nicolas Bazire as Director      For       For          Management
9     Ratify Appointment and Reelect Georges  For       For          Management
      Plassat as Director
10    Elect Diane Labruyere as Director       For       For          Management
11    Elect Bertrand de Montesquiou as        For       For          Management
      Director
12    Elect Georges Ralli as Director         For       For          Management
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Stock Option Plan
16    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Approve Employee Stock Purchase Plan    For       For          Management


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CASINO GUICHARD PERRACHON

Ticker:       CO             Security ID:  F14133106
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Share
4     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
5     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
6     Reelect Henri Giscard d Estaing as      For       For          Management
      Director
7     Reelect Marc Ladreit de Lacharriere as  For       For          Management
      Director
8     Reelect Catherine Lucet as Director     For       For          Management
9     Reelect Jean-Charles Naouri as Director For       For          Management
10    Reelect Gilles Pinoncely as Director    For       For          Management
11    Reelect Gerald de Roquemaurel as        For       For          Management
      Director
12    Reelect David de Rothschild as Director For       For          Management
13    Reelect Frederic Saint-Geours as        For       For          Management
      Director
14    Reelect Rose-Marie Van Lerberghe as     For       For          Management
      Director
15    Reelect Euris as Director               For       For          Management
16    Reelect Finatis as Director             For       For          Management
17    Reelect Fonciere Euris as Director      For       For          Management
18    Reelect Matignon-Diderot as Director    For       For          Management
19    Elect Lady Sylvia Jay as Director       For       For          Management
20    Decision Not to Renew Mandate of        For       For          Management
      Philippe Houze as Director
21    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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CASIO COMPUTER CO. LTD.

Ticker:       6952           Security ID:  J05250139
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17
2.1   Elect Director Kashio, Kazuo            For       For          Management
2.2   Elect Director Kashio, Yukio            For       For          Management
2.3   Elect Director Murakami, Fumitsune      For       For          Management
2.4   Elect Director Takagi, Akinori          For       For          Management
2.5   Elect Director Nakamura, Hiroshi        For       For          Management
2.6   Elect Director Kashio, Akira            For       For          Management
2.7   Elect Director Takashima, Susumu        For       For          Management
2.8   Elect Director Takeichi, Koichi         For       For          Management
2.9   Elect Director Masuda, Yuuichi          For       For          Management
2.10  Elect Director Kashio, Kazuhiro         For       For          Management
2.11  Elect Director Ishikawa, Hirokazu       For       For          Management
3.1   Appoint Statutory Auditor Takasu,       For       For          Management
      Tadashi
3.2   Appoint Statutory Auditor Daitoku,      For       For          Management
      Hironori
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payment in Connection with Abolition
      of Retirement Bonus System


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CENOVUS ENERGY INC.

Ticker:       CVE            Security ID:  15135U109
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ralph S. Cunningham      For       For          Management
1.2   Elect Director Patrick D. Daniel        For       For          Management
1.3   Elect Director Ian W. Delaney           For       For          Management
1.4   Elect Director Brian C. Ferguson        For       For          Management
1.5   Elect Director Michael A. Grandin       For       For          Management
1.6   Elect Director Valerie A.A. Nielsen     For       For          Management
1.7   Elect Director Charles M. Rampacek      For       For          Management
1.8   Elect Director Colin Taylor             For       For          Management
1.9   Elect Director Wayne G. Thomson         For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Frequency of Advisory Vote on           Against   Against      Shareholder
      Executive Compensation


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CENTRAL JAPAN RAILWAY CO.

Ticker:       9022           Security ID:  J05523105
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5000
2     Amend Articles To Increase Authorized   For       For          Management
      Capital and Share Trading Unit to
      Reflect Stock Split - Limit Rights of
      Odd-Lot Holders - Indemnify Directors
      and Statutory Auditors - Decrease
      Maximum Board Size
3.1   Elect Director Kasai, Yoshiyuki         For       For          Management
3.2   Elect Director Yamada, Yoshiomi         For       For          Management
3.3   Elect Director Tsuge, Koei              For       For          Management
3.4   Elect Director Morimura, Tsutomu        For       For          Management
3.5   Elect Director Kaneko, Shin             For       For          Management
3.6   Elect Director Yoshikawa, Naotoshi      For       For          Management
3.7   Elect Director Seki, Masaki             For       For          Management
3.8   Elect Director Miyazawa, Katsumi        For       For          Management
3.9   Elect Director Osada, Yutaka            For       For          Management
3.10  Elect Director Kudo, Sumio              For       For          Management
3.11  Elect Director Tanaka, Kimiaki          For       For          Management
3.12  Elect Director Cho, Fujio               For       For          Management
3.13  Elect Director Koroyasu, Kenji          For       For          Management
3.14  Elect Director Saeki, Takashi           For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors


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CENTRICA PLC

Ticker:       CNA            Security ID:  G2018Z143
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roger Carr as Director     For       For          Management
5     Re-elect Sam Laidlaw as Director        For       For          Management
6     Re-elect Phil Bentley as Director       For       For          Management
7     Re-elect Margherita Della Valle as      For       For          Management
      Director
8     Re-elect Mary Francis as Director       For       For          Management
9     Re-elect Mark Hanafin as Director       For       For          Management
10    Elect Lesley Knox as Director           For       For          Management
11    Re-elect Nick Luff as Director          For       For          Management
12    Re-elect Andrew Mackenzie as Director   For       For          Management
13    Re-elect Ian Meakins as Director        For       For          Management
14    Re-elect Paul Rayner as Director        For       For          Management
15    Re-elect Chris Weston as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Approve Share Incentive Plan            For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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CGI GROUP INC

Ticker:       GIB.A          Security ID:  39945C109
Meeting Date: FEB 01, 2012   Meeting Type: Annual/Special
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Claude Boivin            For       For          Management
1.2   Elect Director Bernard Bourigeaud       For       For          Management
1.3   Elect Director Jean Brassard            For       For          Management
1.4   Elect Director Robert Chevrier          For       For          Management
1.5   Elect Director Dominic D'Alessandro     For       For          Management
1.6   Elect Director Thomas P. d'Aquino       For       For          Management
1.7   Elect Director Paule Dore               For       For          Management
1.8   Elect Director Richard B. Evans         For       For          Management
1.9   Elect Director Serge Godin              For       For          Management
1.10  Elect Director Andre Imbeau             For       For          Management
1.11  Elect Director Gilles Labbe             For       For          Management
1.12  Elect Director Eileen A. Mercier        For       For          Management
1.13  Elect Director Donna S. Morea           For       For          Management
1.14  Elect Director Michael E. Roach         For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Articles: Change Location of      For       For          Management
      Annual Meeting and Allow Board to
      Appoint Additional Directors Between
      Annual Meetings
4     Amend Bylaws                            For       Against      Management


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CHIBA BANK LTD.

Ticker:       8331           Security ID:  J05670104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5.5
2.1   Elect Director Koike, Tetsuya           For       For          Management
2.2   Elect Director Hanashima, Kyoichi       For       For          Management
2.3   Elect Director Morimoto, Masao          For       For          Management
2.4   Elect Director Kimura, Osamu            For       For          Management
2.5   Elect Director Kubo, Takeshi            For       For          Management
2.6   Elect Director Nomura, Toru             For       For          Management
3.1   Appoint Statutory Auditor Nozawa,       For       For          Management
      Tsutomu
3.2   Appoint Statutory Auditor Maruyama,     For       For          Management
      Susumu


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CHONG HING BANK LTD (FRMLY LIU CHONG HING BANK LTD.

Ticker:       01111          Security ID:  Y1582S105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.35 Per   For       For          Management
      Share
3a1   Reelect Liu Lit Chi as Director         For       For          Management
3a2   Reelect Timothy George Freshwater as    For       For          Management
      Director
3a3   Reelect Christopher Kwun Shing Liu as   For       For          Management
      Director
3a4   Reelect Alfred Cheuk Yu Chow as         For       For          Management
      Director
3a5   Reelect Tsang Chiu Wing as Director     For       For          Management
3a6   Reelect Wong Har Kar as Director        For       For          Management
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Adopt New Share Option Scheme           For       For          Management
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

CHUBU ELECTRIC POWER CO. INC.

Ticker:       9502           Security ID:  J06510101
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Ishida, Atsushi          For       For          Management
2.2   Elect Director Ono, Tomohiko            For       For          Management
2.3   Elect Director Kakimi, Yuuji            For       For          Management
2.4   Elect Director Katsuno, Satoru          For       For          Management
2.5   Elect Director Katsumata, Hideko        For       For          Management
2.6   Elect Director Kume, Yuuji              For       For          Management
2.7   Elect Director Sakaguchi, Masatoshi     For       For          Management
2.8   Elect Director Masuda, Yoshinori        For       For          Management
2.9   Elect Director Matsushita, Shun         For       For          Management
2.10  Elect Director Matsubara, Kazuhiro      For       For          Management
2.11  Elect Director Matsuyama, Akira         For       For          Management
2.12  Elect Director Mizutani, Ryosuke        For       For          Management
2.13  Elect Director Mizuno, Akihisa          For       For          Management
2.14  Elect Director Mita, Toshio             For       For          Management
2.15  Elect Director Miyaike, Yoshihito       For       For          Management
2.16  Elect Director Yamazaki, Hiromi         For       For          Management
2.17  Elect Director Watanabe, Yutaka         For       For          Management
3.1   Appoint Statutory Auditor Okaya,        For       Against      Management
      Tokuichi
3.2   Appoint Statutory Auditor Sao,          For       For          Management
      Shigehisa
3.3   Appoint Statutory Auditor Tomita,       For       For          Management
      Hidetaka
4     Amend Articles to Adopt Declaration of  Against   Against      Shareholder
      Nuclear Free Policy
5     Amend Articles to Ban Use of Nuclear    Against   Against      Shareholder
      Power and Build Stable Power Supply
6     Amend Articles to Ban Restart of        Against   Against      Shareholder
      Hamaoka Nuclear Plant Without
      Overwhelming Local Support
7     Amend Articles to Ban Adding to         Against   Against      Shareholder
      On-Site Storage of Spent Nuclear Fuel,
      Make Sure Spent Fuel Poses No
      Environmental Threat in a Natural
      Disaster
8     Amend Articles to Require Small-Scale   Against   Against      Shareholder
      Distributed Power Technology on
      Hamaoka Nuclear Plant Site to Supply
      Local Power Needs, Power Hamaoka
      Cooling Operations, Provide Cheap
      Power to Community
9     Amend Articles to Aggressively          Against   Against      Shareholder
      Disclose Power Generation Safety Data
      and Disclose Supply, Demand Data to
      Help Nurture Conservation
10    Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Supporting Regional
      Social and Corporate Development by
      Becoming Nuclear Free, Developing and
      Improving Natural Renewable Energy


--------------------------------------------------------------------------------

CHUGAI PHARMACEUTICAL CO. LTD.

Ticker:       4519           Security ID:  J06930101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Clarify Terms of      For       For          Management
      Alternate Statutory Auditors
3.1   Elect Director Nagayama, Osamu          For       For          Management
3.2   Elect Director Ueno, Motoo              For       For          Management
3.3   Elect Director Yamazaki, Tatsumi        For       For          Management
3.4   Elect Director Kosaka, Tatsuro          For       For          Management
3.5   Elect Director Itaya, Yoshio            For       For          Management
3.6   Elect Director Ikeda, Yasuo             For       For          Management
3.7   Elect Director William M.Burns          For       For          Management
3.8   Elect Director Pascal Soriot            For       Against      Management
3.9   Elect Director Jean-Jacques Garaud      For       Against      Management
3.10  Elect Director Sophie Kornowski-Bonnet  For       For          Management
4.1   Appoint Statutory Auditor Hara, Hisashi For       Against      Management
4.2   Appoint Statutory Auditor Ishizuka,     For       For          Management
      Michio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Fujii, Yasunori


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CITY DEVELOPMENTS LTD.

Ticker:       C09            Security ID:  V23130111
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.08 Per  For       For          Management
      Share and Special Dividend of SGD 0.05
      Per Share
3     Approve Directors' Fees of SGD 308,000  For       For          Management
      for the Year Ended Dec. 31, 2011 and
      Audit Committee Fees of SGD 47,500 Per
      Quarter for the Period from July 1,
      2012 to June 30, 2013
4a    Reelect Kwek Leng Beng as Director      For       For          Management
4b    Reelect Chee Keng Soon as Director      For       For          Management
4c    Reelect Foo See Juan as Director        For       For          Management
4d    Reelect Tang See Chim as Director       For       For          Management
5     Reelect Tan Poay Seng as Director       For       For          Management
6     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
7     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
8     Authorize Share Repurchase Program      For       For          Management
9     Approve Mandate for Transactions with   For       For          Management
      Related Parties


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CLARIANT AG

Ticker:       CLN            Security ID:  H14843165
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
4     Approve CHF 88.7 Million Reduction in   For       For          Management
      Share Capital and and Capital
      Repayment of CHF 0.30 per Share
5     Amend Articles Re: Elimination of Ten   For       For          Management
      Percent Voting Rights Restriction
6     Ratify Pricewaterhouse-Coopers AG as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

CLP HOLDINGS LTD.

Ticker:       00002          Security ID:  Y1660Q104
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Elect Cheng Hoi Chuen, Vincent as       For       For          Management
      Director
2b    Elect Law Fan Chiu Fun Fanny as         None      None         Management
      Director
2c    Reelect William Elkin Mocatta as        For       For          Management
      Director
2d    Reelect Lee Yui Bor as Director         For       For          Management
2e    Reelect Peter William Greenwood as      For       For          Management
      Director
2f    Reelect Vernon Francis Moore as         For       For          Management
      Director
3     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Directors to
      Fix Their Remuneration
4     Amend Article 139 of the Articles of    For       For          Management
      Association of the Company
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


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COMMERZBANK AG

Ticker:       CBK            Security ID:  D15642107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for the Inspection of the
      Interim Report for the First Quarter
      of Fiscal 2013
6     Elect Gertrude Tumpel-Gugerell to the   For       For          Management
      Supervisory Board
7.1   Approve Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.2   Confirm Creation of EUR 1.15 Billion    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7.3   Confirm Creation of EUR 1.15 Billion    None      None         Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8.1   Approve Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.2   Confirm Creation of EUR 2.46 Billion    For       Against      Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
8.3   Confirm Creation of EUR 2.46 Billion    None      None         Management
      Pool of Capital without Preemptive
      Rights for Repayment of Silent
      Contribution of German Financial
      Market Stabilization Fund
9.1   Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Approve Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.2   Confirm Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
9.3   Confirm Issuance of Warrants/Bonds      None      None         Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8.4  Billion;
      Confirm Creation of EUR 2.75 Billion
      Pool of Capital to Guarantee
      Conversion Rights
10.1  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.2  Approve Creation of EUR 935 Million     For       Against      Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
10.3  Approve Creation of EUR 935 Million     None      None         Management
      Pool of Capital without Preemptive
      Rights to Guarantee Conversion Rights
      for German Financial Market
      Stabilization Fund
11    Approve Withdrawal of Confidence from   Against   Against      Shareholder
      Management Board Speaker Martin
      Blessing


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COMMONWEALTH BANK OF AUSTRALIA

Ticker:       CBA            Security ID:  Q26915100
Meeting Date: NOV 08, 2011   Meeting Type: Annual
Record Date:  NOV 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Colin Galbraith as Director       For       For          Management
2(b)  Elect Jane Hemstritch as Director       For       For          Management
2(c)  Elect Andrew Mohl as Director           For       For          Management
2(d)  Elect Lorna Inman as Director           For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Approve Share Grants to Ian Mark        For       For          Management
      Narev, CEO and Managing Director,
      Under the Group Leadership Reward Plan


--------------------------------------------------------------------------------

COMPAGNIE DE SAINT GOBAIN

Ticker:       SGO            Security ID:  F80343100
Meeting Date: JUN 07, 2012   Meeting Type: Annual/Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.24 per Share
4     Approve Transaction with Wendel Re:     For       For          Management
      Principles and Objectives of their
      Long-Term Partnership
5     Approve Transaction with BNP Paribas    For       For          Management
      and Verallia Re: Listing of Verallia
      Shares
6     Elect Jean-Dominique Senard as Director For       For          Management
7     Reelect Isabelle Bouillot as Director   For       For          Management
8     Reelect Bernard Gautier as Director     For       For          Management
9     Reelect Sylvia Jay as Director          For       For          Management
10    Reelect Frederic Lemoine as Director    For       For          Management
11    Renew Appointment of KPMG Audit as      For       For          Management
      Auditor
12    Renew Appointment of Fabrice Odent as   For       For          Management
      Alternate Auditor
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
16    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange Offer
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

COMPAGNIE FINANCIERE RICHEMONT SA

Ticker:       CFR            Security ID:  H25662158
Meeting Date: SEP 07, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per A Bearer
      Share and EUR 0.045 per B Registered
      Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Johann Rupert as Director       For       For          Management
4.2   Reelect Franco Cologni as Director      For       For          Management
4.3   Reelect Lord Douro as Director          For       Against      Management
4.4   Reelect Yves-Andre Istel as Director    For       For          Management
4.5   Reelect Richard Lepeu as Director       For       For          Management
4.6   Reelect Ruggero Magnoni as Director     For       Against      Management
4.7   Reelect Josua Malherbe as Director      For       For          Management
4.8   Reelect Simon Murray as Director        For       For          Management
4.9   Reelect Frederic Mostert as Director    For       For          Management
4.10  Reelect Alain Perrin as Director        For       For          Management
4.11  Reelect Guillaume Pictet as Director    For       For          Management
4.12  Reelect Norbert Platt as Director       For       For          Management
4.13  Reelect Alan Quasha as Director         For       For          Management
4.14  Reelect Lord Renwick of Clifton as      For       For          Management
      Director
4.15  Reelect Dominique Rochat as Director    For       Against      Management
4.16  Reelect Jan Rupert as Director          For       For          Management
4.17  Reelect Gary Saage as Director          For       For          Management
4.18  Reelect Juergen Schremp as Director     For       For          Management
4.19  Reelect Martha Wikstrom as Director     For       For          Management
4.20  Elect Maria Ramos as Director           For       For          Management
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


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COMPAGNIE GENERALE DE GEOPHYSIQUE VERITAS

Ticker:       GA             Security ID:  F2349S108
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Reelect Robert Brunk as Director        For       For          Management
5     Reelect Olivier Appert as Director      For       For          Management
6     Reelect Daniel Valot as Director        For       For          Management
7     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 730,000
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
10    Approve Related-Party Transactions      For       For          Management
      Regarding Corporate Officers'
      Remuneration
11    Approve Severance Payment Agreement     For       For          Management
      with Stephane Paul Frydman
12    Approve Severance Payment Agreement     For       For          Management
      with Pascal Rouiller
13    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COMPAGNIE GENERALE DES ETABLISSEMENTS MICHELIN

Ticker:       ML             Security ID:  F61824144
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Resignation of Michel Rollier   For       For          Management
      as General Manager
2     Subject to Approval of Item 1, Amend    For       For          Management
      Articles 10.1, 10.2, 13.1 and 13.2 of
      Bylaws Applicable to General Mangers
      Appointment
3     Amend Article 30 of Bylaws  Re:         For       For          Management
      Allocation of Income for General
      Managers
4     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 126 Million
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 36 Million
6     Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 36
      Million for a Private Placement
7     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 4, 5 and 6
8     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 80 Million for Bonus
      Issue or Increase in Par Value
9     Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers and Future Acquisitions
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 126 Million
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Approve Financial Statements and        For       For          Management
      Statutory Reports
14    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.10 per Share
15    Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
16    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
17    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


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COMPASS GROUP PLC

Ticker:       CPG            Security ID:  G23296182
Meeting Date: FEB 02, 2012   Meeting Type: Annual
Record Date:  JAN 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Roy Gardner as Director    For       For          Management
5     Re-elect Richard Cousins as Director    For       For          Management
6     Re-elect Gary Green as Director         For       For          Management
7     Re-elect Andrew Martin as Director      For       For          Management
8     Elect John Bason as Director            For       For          Management
9     Re-elect Sir James Crosby as Director   For       For          Management
10    Re-elect Susan Murray as Director       For       For          Management
11    Re-elect Don Robert as Director         For       For          Management
12    Re-elect Sir Ian Robinson as Director   For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

COMPUTERSHARE LIMITED

Ticker:       CPU            Security ID:  Q2721E105
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Simon Jones as a Director         For       For          Management
3     Elect Nerolie Withnall as a Director    For       For          Management
4     Elect Markus Kerber as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

CONNECTEAST GROUP

Ticker:       CEU            Security ID:  Q2767C112
Meeting Date: SEP 27, 2011   Meeting Type: Special
Record Date:  SEP 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Investment
      Trust
2     Approve Acquisition by Horizon Roads    For       For          Management
3     Approve the Amendment to the            For       For          Management
      Constitution of ConnectEast Holding
      Trust
4     Approve Acquisition by Horizon Roads    For       For          Management


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COSCO CORP (SINGAPORE) LTD.

Ticker:       F83            Security ID:  Y1764Z208
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and  Final Dividend of    For       For          Management
      SGD 0.03 Per Share
3     Approve Directors' Fees of SGD 305,000  For       For          Management
      for the Year Ended Dec. 31, 2011
4     Reelect Jiang Li Jun as Director        For       For          Management
5     Reelect Er Kwong Wah as Director        For       For          Management
6     Reelect Ma Ze Hua as Director           For       For          Management
7     Reelect Wu Zi Heng as Director          For       For          Management
8     Reelect Liu Lian An as Director         For       For          Management
9     Reelect Wang Yu Hang as Director        For       For          Management
10    Reelect Tom Yee Lat Shing as Director   For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
12    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
13    Approve Issuance of Shares and Grant    For       Against      Management
      of Options Pursuant to the Cosco Group
      Employees' Share Option Scheme 2002
14    Approve Mandate for Transactions with   For       For          Management
      Related Parties


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COSMO CHEMICAL CO.

Ticker:       005420         Security ID:  Y1093D100
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2     Amend Articles of Incorporation         For       Against      Management
3     Elect Baek Hong-Ok as Outside Director  For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

CREDIT AGRICOLE SA

Ticker:       ACA            Security ID:  F22797108
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Treatment of Losses             For       For          Management
4     Approve Transaction with Caisses        For       Against      Management
      Regionales Re : Guarantee Agreement
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Yves Hocher
6     Ratify Appointment of Jean Louis        For       For          Management
      Delorme as Director
7     Elect Jean Louis Roveyaz as Director    For       For          Management
8     Elect Marc Pouzet as Director           For       For          Management
9     Elect Francoise Gri as Director         For       For          Management
10    Elect Jean Claude Rigaud as Director    For       For          Management
11    Reelect Patrick Clavelou as Director    For       For          Management
12    Reelect Carole Giraud as Director       For       For          Management
13    Reelect Monica Mondardini as Director   For       For          Management
14    Reelect SAS Rue La Boetie as Director   For       For          Management
15    Renew Appointment of Ernst & Young et   For       For          Management
      Autres as Auditor
16    Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers Audit as Auditor
17    Renew Appointment of Picarle et         For       For          Management
      Associes as Alternate Auditor
18    Appoint Etienne Boris as Alternate      For       For          Management
      Auditor
19    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.05
      Million
20    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
21    Ratify Change of Registered Office to   For       For          Management
      12, Place des Etats Unis, 92120
      Montrouge
22    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 3.75 Billion
23    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 1.125
      Billion for a Private Placement
24    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.125 Billion
25    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Items 22, 23, 24, 26, 27,
      31 and 32
26    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
27    Authorize Board to Set Issue Price for  For       For          Management
      5 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
28    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 3.75 Billion
29    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 5 Billion
30    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
31    Approve Employee Stock Purchase Plan    For       For          Management
32    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
33    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
34    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

CREDIT SAISON CO. LTD.

Ticker:       8253           Security ID:  J7007M109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Rinno, Hiroshi           For       For          Management
2.2   Elect Director Maekawa, Teruyuki        For       For          Management
2.3   Elect Director Takahashi, Naoki         For       For          Management
2.4   Elect Director Kaneko, Haruhisa         For       For          Management
2.5   Elect Director Yamaji, Takayoshi        For       For          Management
2.6   Elect Director Yamamoto, Hiroshi        For       For          Management
2.7   Elect Director Yamashita, Masahiro      For       For          Management
2.8   Elect Director Kakusho, Junji           For       For          Management
2.9   Elect Director Hirase, Kazuhiro         For       For          Management
2.10  Elect Director Shimizu, Sadamu          For       For          Management
2.11  Elect Director Matsuda, Akihiro         For       For          Management
2.12  Elect Director Aoyama, Teruhisa         For       For          Management
2.13  Elect Director Yamamoto, Yoshihisa      For       For          Management
2.14  Elect Director Okamoto, Tatsunari       For       For          Management
2.15  Elect Director Ueno, Yasuhisa           For       For          Management


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

CRESCENT POINT ENERGY CORP

Ticker:       CPG            Security ID:  22576C101
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect Director Peter Bannister          For       For          Management
2.2   Elect Director Paul Colborne            For       For          Management
2.3   Elect Director Kenney F. Cugnet         For       For          Management
2.4   Elect Director D. Hugh Gillard          For       For          Management
2.5   Elect Director Gerald A. Romanzin       For       For          Management
2.6   Elect Director Scott Saxberg            For       For          Management
2.7   Elect Director Gregory G. Turnbull      For       For          Management
3     Adopt New Bylaws                        For       For          Management
4     Re-approve Restricted Share Bonus Plan  For       For          Management
5     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

CRH PLC

Ticker:       CRG            Security ID:  G25508105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Elect Ernst Bartschi as Director        For       For          Management
4(b)  Re-elect Maeve Carton as Director       For       For          Management
4(c)  Re-elect Bill Egan as Director          For       For          Management
4(d)  Re-elect Utz-Hellmuth Felcht as         For       For          Management
      Director
4(e)  Re-elect Nicky Hartery as Director      For       For          Management
4(f)  Re-elect Jan de Jong as Director        For       For          Management
4(g)  Re-elect John Kennedy as Director       For       For          Management
4(h)  Re-elect Myles Lee as Director          For       For          Management
4(i)  Elect Heather McSharry as Director      For       For          Management
4(j)  Re-elect Albert Manifold as Director    For       For          Management
4(k)  Re-elect Dan O'Connor as Director       For       For          Management
4(l)  Re-elect Mark Towe as Director          For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Authorise Reissuance of Repurchased     For       For          Management
      Shares
9     Amend Articles of Association           For       For          Management
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

CSL LTD.

Ticker:       CSL            Security ID:  Q3018U109
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Christine O'Reilly as a Director  For       For          Management
2b    Elect Bruce Brook as a Director         For       For          Management
2c    Elect John Shine as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Global Employee Share Plan  For       For          Management


--------------------------------------------------------------------------------

CSR LTD.

Ticker:       CSR            Security ID:  Q30297115
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Kathleen Conlon as a Director     For       For          Management
3     Elect Rob Sindel as a Director          For       For          Management
4     Approve the Issue of Up to 426,988      For       For          Management
      Performance Rights at Nil Exercise
      Price Under the CSR Performance Rights
      Plan to Rob Sindel, Managing Director
      of the Company
5     Approve the Adoption of the             For       For          Management
      Remuneration Report for the Financial
      Year Ended March 31, 2011


--------------------------------------------------------------------------------

DAH SING BANKING GROUP LTD.

Ticker:       02356          Security ID:  Y1923F101
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect David Shou-Yeh Wong as Director For       For          Management
3b    Reelect Lung-Man Chiu (John Chiu) as    For       For          Management
      Director
3c    Reelect Kazutake Kobayashi as Director  For       For          Management
3d    Reelect Yuen-Tin Ng as Director         For       For          Management
4     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
5     Appoint PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

DAH SING FINANCIAL HOLDINGS LTD.

Ticker:       00440          Security ID:  Y19182107
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Takashi Morimura as Director    For       For          Management
3b    Reelect Lon Dounn as Director           For       For          Management
3c    Reelect Roderick Stuart Anderson as     For       For          Management
      Director
3d    Reelect John Wai-Wai Chow as Director   For       For          Management
3e    Reelect Robert Tsai-To Sze as Director  For       For          Management
3f    Reelect Tai-Lun Sun (Dennis Sun) as     For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

DAIICHI SANKYO CO. LTD.

Ticker:       4568           Security ID:  J11257102
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Shoda, Takashi           For       For          Management
2.2   Elect Director Nakayama, Joji           For       For          Management
2.3   Elect Director Une, Tsutomu             For       For          Management
2.4   Elect Director Ogita, Takeshi           For       For          Management
2.5   Elect Director Hirokawa, Kazunori       For       For          Management
2.6   Elect Director Sato, Yuuki              For       For          Management
2.7   Elect Director Hirabayashi, Hiroshi     For       For          Management
2.8   Elect Director Ishihara, Kunio          For       For          Management
2.9   Elect Director Kanazawa, Ichiro         For       For          Management
2.10  Elect Director Sugiyama, Seiji          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIKIN INDUSTRIES LTD.

Ticker:       6367           Security ID:  J10038115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 18
2.1   Elect Director Inoe, Noriyuki           For       For          Management
2.2   Elect Director Togawa, Masanori         For       For          Management
2.3   Elect Director Terada, Chiyono          For       For          Management
2.4   Elect Director Ikebuchi, Kosuke         For       For          Management
2.5   Elect Director Kawamura, Guntaro        For       For          Management
2.6   Elect Director Tayano, Ken              For       For          Management
2.7   Elect Director Ebisu, Takeshi           For       For          Management
2.8   Elect Director Minaka, Masatsugu        For       For          Management
2.9   Elect Director Tomita, Jiro             For       For          Management
2.10  Elect Director Takahashi, Koichi        For       For          Management
2.11  Elect Director Frans Hoorelbeke         For       For          Management
2.12  Elect Director Matsuzaki, Takashi       For       For          Management
3     Appoint Statutory Auditor Kaneda,       For       For          Management
      Yoshiyuki
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ono, Ichiro
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DAISAN BANK LTD.

Ticker:       8529           Security ID:  J10752103
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5 for Ordinary
      Shares
2.1   Elect Director Tanikawa, Kenzo          For       For          Management
2.2   Elect Director Iwama, Hiroshi           For       For          Management
2.3   Elect Director Toyama, Hiroshi          For       For          Management
2.4   Elect Director Omori, Yuuji             For       For          Management
2.5   Elect Director Ito, Matsushi            For       For          Management
2.6   Elect Director Matsubara, Junji         For       For          Management
2.7   Elect Director Suzuki, Yasuo            For       For          Management
2.8   Elect Director Iguchi, Atsushi          For       For          Management
2.9   Elect Director Fujita, Takahiro         For       For          Management
3.1   Appoint Statutory Auditor Tabata,       For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       For          Management
      Akira
3.3   Appoint Statutory Auditor Dobashi,      For       For          Management
      Nobuyoshi
4     Approve Retirement Bonuses and Special  For       Against      Management
      Payments in Connection with Abolition
      of Retirement Bonus System
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and
      Performance-Based Compensation for
      Directors
7     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

DAISHI BANK LTD.

Ticker:       8324           Security ID:  J10794105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Namiki, Fujio            For       For          Management
2.2   Elect Director Saito, Yoshihito         For       For          Management
2.3   Elect Director Taneda, Sumio            For       For          Management
2.4   Elect Director Sasaki, Kosuke           For       For          Management
2.5   Elect Director Hasegawa, Satoshi        For       For          Management
2.6   Elect Director Sakagami, Akira          For       For          Management
2.7   Elect Director Soyama, Minoru           For       For          Management
3     Appoint Statutory Auditor Hara, Hideki  For       For          Management


--------------------------------------------------------------------------------

DAITO TRUST CONSTRUCTION CO. LTD.

Ticker:       1878           Security ID:  J11151107
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 149
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kobayashi, Katsuma       For       For          Management
3.2   Elect Director Kawai, Shuuji            For       For          Management
4     Appoint Statutory Auditor Futami,       For       For          Management
      Kazumitsu


--------------------------------------------------------------------------------

DAIWA SECURITIES GROUP INC.

Ticker:       8601           Security ID:  J11718111
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Suzuki, Shigeharu        For       For          Management
1.2   Elect Director Hibino, Takashi          For       For          Management
1.3   Elect Director Iwamoto, Nobuyuki        For       For          Management
1.4   Elect Director Wakabayashi, Takatoshi   For       For          Management
1.5   Elect Director Onishi, Toshihiko        For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uno, Koichi              For       For          Management
1.8   Elect Director Matsubara, Nobuko        For       For          Management
1.9   Elect Director Tadaki, Keiichi          For       For          Management
1.10  Elect Director Ito, Kensuke             For       For          Management
1.11  Elect Director Takahashi, Akio          For       For          Management
1.12  Elect Director Kusaki, Yoriyuki         For       For          Management
2     Approve Stock Option Plan and Deep      For       For          Management
      Discount Stock Option Plan


--------------------------------------------------------------------------------

DANONE

Ticker:       BN             Security ID:  F12033134
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.39 per Share
4     Reelect Richard Goblet D Alviella as    For       For          Management
      Director
5     Reelect Jean Laurent as Director        For       For          Management
6     Reelect Benoit Potier as Director       For       For          Management
7     Elect Jacques Antoine Granjon as        For       For          Management
      Director
8     Elect Mouna Sepehri as Director         For       For          Management
9     Elect Virginia Stallings as Director    For       For          Management
10    Approve Auditors' Special Report        For       For          Management
      Regarding New Related-Party Transaction
11    Approve Transactions with J.P. Morgan   For       Against      Management
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize up to 0.4 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

DANSKE BANK A/S

Ticker:       DANSKE         Security ID:  K22272114
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Recieve and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Reports
2     Approve Allocation of Income            For       Did Not Vote Management
3a    Reelect Ole Andersen as Director        For       Did Not Vote Management
3b    Reelect Niels Christiansen as Director  For       Did Not Vote Management
3c    Reelect Michael Fairey as Director      For       Did Not Vote Management
3d    Reelect Mats Jansson as Director        For       Did Not Vote Management
3e    Reelect Majken Schultz as Director      For       Did Not Vote Management
3f    Elect Urban Backstrom as New Director   For       Did Not Vote Management
3g    Elect Jorn Jensen as New Director       For       Did Not Vote Management
3h    Elect Trond Westlie as New Director     For       Did Not Vote Management
4     Ratify KPMG as Auditors                 For       Did Not Vote Management
5a    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
5b    Amend Articles Re: Registration for     For       Did Not Vote Management
      General Meeting
5c    Amend Articles Re: Postal and Proxy     For       Did Not Vote Management
      Voting
6     Authorize Repurchase of up to 10        For       Did Not Vote Management
      Percent of Share Capital
7     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 1.35 Million for
      Chairman, DKK 900,000 for Vice
      Chairman, and 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
8     Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
9     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DAVIDE CAMPARI-MILANO S.P.A.

Ticker:       CPR            Security ID:  T24091117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Company Bylaws                    For       For          Management
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Stock Option Plan               For       For          Management
4     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Amend Regulations on General Meetings   For       For          Management


--------------------------------------------------------------------------------

DCC PLC

Ticker:       DCC            Security ID:  G2689P101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4(a)  Reelect Tommy Breen as a Director       For       For          Management
4(b)  Reelect Roisin Brennan as a Director    For       For          Management
4(c)  Reelect Michael Buckley as a Director   For       For          Management
4(d)  Reelect David Byrne as a Director       For       For          Management
4(e)  Reelect Kevin Melia as a Director       For       For          Management
4(f)  Reelect John Moloney as a Director      For       For          Management
4(g)  Reelect Donal Murphy as a Director      For       For          Management
4(h)  Reelect Fergal O'Dwyer as a Director    For       For          Management
4(i)  Reelect Bernard Somers as a Director    For       For          Management
4(j)  Reelect Leslie Van de Walle as a        For       For          Management
      Director
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Share Repurchase Program      For       For          Management
9     Authorise Reissuance of Repurchased     For       For          Management
      Shares
10    Approve Convening of an EGM on 14 Days  For       Against      Management
      Notice


--------------------------------------------------------------------------------

DENSO CORP.

Ticker:       6902           Security ID:  J12075107
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 23
2.1   Elect Director Fukaya, Koichi           For       For          Management
2.2   Elect Director Kato, Nobuaki            For       For          Management
2.3   Elect Director Tokuda, Hiromi           For       For          Management
2.4   Elect Director Kobayashi, Koji          For       For          Management
2.5   Elect Director Tsuchiya, Sojiro         For       For          Management
2.6   Elect Director Hironaka, Kazuo          For       For          Management
2.7   Elect Director Sugi, Hikaru             For       For          Management
2.8   Elect Director Shirasaki, Shinji        For       For          Management
2.9   Elect Director Miyaki, Masahiko         For       For          Management
2.10  Elect Director Shikamura, Akio          For       For          Management
2.11  Elect Director Maruyama, Haruya         For       For          Management
2.12  Elect Director Tajima, Akio             For       For          Management
2.13  Elect Director Adachi, Michio           For       For          Management
2.14  Elect Director Toyoda, Shoichiro        For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE BOERSE AG

Ticker:       DB1            Security ID:  D1882G119
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5a    Elect Richard Berliand to the           For       For          Management
      Supervisory Board
5b    Elect Joachim Faber to the Supervisory  For       For          Management
      Board
5c    Elect Karl-Heinz Floether to the        For       For          Management
      Supervisory Board
5d    Elect Richard Hayden to the             For       For          Management
      Supervisory Board
5e    Elect Craig Heimark to the Supervisory  For       For          Management
      Board
5f    Elect David Krell to the Supervisory    For       For          Management
      Board
5g    Elect Monica Maechler to the            For       For          Management
      Supervisory Board
5h    Elect Friedrich Merz to the             For       For          Management
      Supervisory Board
5i    Elect Thomas Neisse to the Supervisory  For       For          Management
      Board
5j    Elect Heinz-Joachim Neubuerger to the   For       For          Management
      Supervisory Board
5k    Elect Gerhard Roggemann to the          For       For          Management
      Supervisory Board
5l    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
6     Approve Creation of EUR 6 Million Pool  For       For          Management
      of Capital with Partial Exclusion of
      Preemptive Rights
7     Amend Articles Re: Eliminate Variable   For       For          Management
      Supervisory Board Remuneration
      Component
8     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012


--------------------------------------------------------------------------------

DEUTSCHE POST AG

Ticker:       DPW            Security ID:  D19225107
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012
6     Amend 2010 Share Repurchase Program:    For       For          Management
      Allow Introduction of Repurchased
      Shares on Foreign Stock Exchange


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DEXIA SA

Ticker:       DXB            Security ID:  B3357R218
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2.1   Adopt Financial Statements              For       For          Management
2.2   Approve Allocation of Income            For       For          Management
2.3   Approve Remuneration Report             For       For          Management
2.4   Approve Discharge of Directors          For       Against      Management
2.5   Approve Discharge of Auditors           For       For          Management
2.6   Elect Claude Piret as Director          For       For          Management
2.7   Reelect Catherine Kopp as Director      For       For          Management
2.8   Reelect Francine Swiggers as Director   For       For          Management
2.9   Indicate Jean-Luc Dehaene, Catherine    For       Against      Management
      Kopp, Gilles Benoist, Christian
      Giacomotto, Robert de Metz, Isabelle
      Bouillot, Brigitte Chanoine as
      Independent Board Member
1.1   Approve Reduction in Share Capital      For       For          Management
1.2   Amend Articles to Reflect Changes in    For       For          Management
      Capital Re: Previous Item
1.3   Observe Realization of Capital Decrease For       For          Management
2     Approve Reduction of Legal Reserves     For       For          Management
3     Approve Reduction of Share Premium      For       For          Management
      Account
4.1   Approve Merger by Absorption of Dexia   For       For          Management
      Funding Luxembourg SA
4.2   Approve Merger by Absorption of Dexia   For       For          Management
      Participation Luxembourg SA
5     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

DIGITECH SYSTEMS CO.

Ticker:       091690         Security ID:  Y2073R101
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       Against      Management
2.1   Elect Sung Young-Cheol as Inside        For       For          Management
      Director
2.2   Elect Jung Hee-Koon as Inside Director  For       For          Management
2.3   Elect Lee Kui-Nam as Outside Director   For       For          Management
2.4   Elect Kim Ik-Cheol as Outside Director  For       For          Management
3     Appoint Yoon Heung-Nam as Internal      For       For          Management
      Auditor
4     Amend Articles of Incorporation         For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DISTRIBUIDORA INTERNACIONAL DE ALIMENTACION SA

Ticker:       DIA            Security ID:  E3685C104
Meeting Date: JUN 12, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve Consolidated and Standalone     For       For          Management
      Financial Statements
1.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.11 Per Share
1.3   Approve Discharge of Directors          For       For          Management
2.1   Amend Article 14 Re: Bond Issuance      For       For          Management
2.2   Amend Articles Re: General Meetings     For       For          Management
2.3   Amend Articles Re: Board Meetings,      For       For          Management
      Quorum, Board Committees and,
      Company's Corporate Web Site
3.1   Amend Preamble of General Meeting       For       For          Management
      Regulations
3.2   Amend Articles 10, 11, 12, 13, and 14   For       For          Management
      of General Meeting Regulations
3.3   Amend Articles 18, 19, of and Add       For       For          Management
      Articles 19 bis and 19 ter to General
      Meeting Regulations
3.4   Amend Article 21 of General Meeting     For       For          Management
      Regulations
3.5   Amend Articles 26, 27, and 28 of        For       For          Management
      General Meeting Regulations
3.6   Amend Article 31 of General Meeting     For       For          Management
      Regulations
4     Approve Remuneration of Directors       For       For          Management
5     Approve Bundled Remuneration Plans      For       For          Management
6     Adhere to Tax Regime                    For       For          Management
7     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities up to EUR
      1.2 Billion
9     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 480 Million
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations


--------------------------------------------------------------------------------

DNB NOR ASA

Ticker:       DNBNOR         Security ID:  R1812S105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Approve Notice of Meeting and Agenda    For       For          Management
3     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
4     Approve Remuneration of Supervisory     For       For          Management
      Board, Control Committee, and
      Nominating Committee
5     Approve Remuneration of Auditors for    For       For          Management
      2011
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 2.00
      per Share
7     Reelect N. Bastiansen, T. Eidesvik, C.  For       For          Management
      Grieg, E. Lower, O. Reitan, G.
      Rollefsen, A. Sletteberg, and H. Wiig
      as Members of Supervisory Board; Elect
      H. Mogster and R. Thorsen as New
      Members of Supervisory Board
8     Reelect Eldbjorg Lower, Arthur          For       For          Management
      Sletteberg, and Reier Soberg as
      Members of Nominating Committee; Elect
      Frode Helgerud as New Member of
      Nominating Committee
9     Elect Vigdis Almestad as New Member of  For       For          Management
      Control Committee; Elect Ida Johnson
      as New Deputy Member of Control
      Committee
10    Authorize Repurchase and Sale of        For       For          Management
      Issued Shares with an Aggregate
      Nominal Value of up to NOK 733 Million
11a   Approve Advisory Part of Remuneration   For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
11b   Approve Binding Part of Remuneration    For       For          Management
      Policy And Other Terms of Employment
      For Executive Management
12    Financial Structure for a New Real      None      None         Shareholder
      Economy; Financial Services
      Innovation; Requirements Regarding the
      Assignment of Roles and Impartiality;
      Selection of Board Members; Board
      Committee for Shared Financial
      Responsibility, Authorization and
      Common Interests


--------------------------------------------------------------------------------

DONGYANG MECHATRONICS CORP.

Ticker:       013570         Security ID:  Y2099Z103
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Amend Terms of Severance Payments to    For       For          Management
      Executives
4     Reelect Two Inside Directors (Bundled)  For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
6     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: OCT 25, 2011   Meeting Type: Special
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Approve DKK 14 Million Reduction in     For       For          Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
1.2   Authorize Share Repurchase Program      For       For          Management
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DSV A/S

Ticker:       DSV            Security ID:  K3013J154
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Receive and Approve Financial           For       Did Not Vote Management
      Statements and Statutory Report;
      Approve Remuneration of Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 1.00 per Share
4a    Reelect Kurt Larsen as Director         For       Did Not Vote Management
4b    Reelect Erik Pedersen as Director       For       Did Not Vote Management
4c    Reelect Kaj Christiansen as Director    For       Did Not Vote Management
4d    Reelect Birgit Norgaard as Director     For       Did Not Vote Management
4e    Reelect Annette Sadolin as Director     For       Did Not Vote Management
4f    Reelect Thomas Plenborg as Director     For       Did Not Vote Management
5     Ratify KPMG as Auditors                 For       Did Not Vote Management
6.1   Approve DKK 2.0 Million Reduction in    For       Did Not Vote Management
      Share Capital via Share Cancellation
6.2   Authorize Share Repurchase Program      For       Did Not Vote Management
6.3   Approve Creation of DKK 37.6 Million    For       Did Not Vote Management
      Pool of Capital without Preemptive
      Rights
6.4   Amend General Guidelines for Incentive  For       Did Not Vote Management
      Pay
6.5   Amend Articles Re: Share Registrar      For       Did Not Vote Management
6.6   Amend Articles Re: Editorial Amendments For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

DUET GROUP

Ticker:       DUE            Security ID:  Q32878102
Meeting Date: NOV 25, 2011   Meeting Type: Annual/Special
Record Date:  NOV 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

EAST JAPAN RAILWAY CO.

Ticker:       9020           Security ID:  J1257M109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 55
2     Amend Articles To Decrease Maximum      For       For          Management
      Board Size
3.1   Elect Director Seino, Satoshi           For       For          Management
3.2   Elect Director Ogata, Masaki            For       For          Management
3.3   Elect Director Tomita, Tetsuro          For       For          Management
3.4   Elect Director Sekiji, Tsugio           For       For          Management
3.5   Elect Director Fukasawa, Yuuji          For       For          Management
3.6   Elect Director Minami, Yoichi           For       For          Management
3.7   Elect Director Hayashi, Yasuo           For       For          Management
3.8   Elect Director Taura, Yoshitaka         For       For          Management
3.9   Elect Director Yagishita, Naomichi      For       For          Management
3.10  Elect Director Morimoto, Yuuji          For       For          Management
3.11  Elect Director Haraguchi, Tsukasa       For       For          Management
3.12  Elect Director Kawanobe, Osamu          For       For          Management
3.13  Elect Director Ichinose, Toshiro        For       For          Management
3.14  Elect Director Sawamoto, Takashi        For       For          Management
3.15  Elect Director Deguchi, Hidemi          For       For          Management
3.16  Elect Director Satomi, Masayuki         For       For          Management
3.17  Elect Director Umehara, Yasuyoshi       For       For          Management
3.18  Elect Director Takahashi, Makoto        For       For          Management
3.19  Elect Director Sasaki, Takeshi          For       For          Management
3.20  Elect Director Hamaguchi, Tomokazu      For       For          Management
4     Appoint Statutory Auditor Ishida,       For       For          Management
      Yoshio
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
7     Amend Articles to Authorize Company to  Against   Against      Shareholder
      Direct Subsidiary to Investigate
      Medical Practitioners Law (MPL)
      Violations by Tenant Shop Employees
8     Amend Articles to Authorize Firm to     Against   Against      Shareholder
      Send a Letter to New Employees Asking
      Them to Observe, Investigate
      Compliance at Subsidiaries and Trading
      Partners
9     Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Asahi Shimbun
10    Direct Dept Store Subsidiary to         Against   Against      Shareholder
      Investigate MPL Violation at Tenant
      Contact-Lens Shops and Provide Results
      to Broadcaster NHK
11    Direct the Firm to Send a Letter to     Against   Against      Shareholder
      New Employees Asking Them to Observe,
      Investigate Compliance at Subsidiaries
      and Trading Partners
12    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Drafting and Implementation of
      Business Plans Related to Earthquake
      Reconstruction at Shareholder Meetings
13    Mandate Outside Committees              Against   Against      Shareholder
      Representing Communities Neighboring
      Earthquake Disaster-Affected Train
      Lines Slated for Reconstruction to
      Pass Judgment on Drafting,
      Implementation of Route Reconstruction
      Plans, and Subject Plans Without
      Committee Approval to
14    Amend Articles to Allow Proposals on    Against   Against      Shareholder
      Compliance Matters at Shareholder
      Meetings
15    Mandate Creation of Committee on        Against   Against      Shareholder
      Compliance
16    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Top Five Individual Director
      Compensation Levels
17    Amend Articles to Require At Least      Against   For          Shareholder
      Three Outsiders on Board of Directors
18.1  Remove Chairman Satoshi Seino from the  Against   Against      Shareholder
      Board of Directors
18.2  Remove Vice Chairman Masaki Ogata from  Against   Against      Shareholder
      the Board of Directors
18.3  Remove Executive Director Toru Owada    Against   Against      Shareholder
      from the Board of Directors
18.4  Remove Executive Director Yuji          Against   Against      Shareholder
      Fukazawa from the Board of Directors
18.5  Remove Executive Director Yasuo         Against   Against      Shareholder
      Hayashi from the Board of Directors
18.6  Remove Executive Director Yuji          Against   Against      Shareholder
      Morimoto from the Board of Directors
19    Reduce Director and Statutory Auditor   Against   Against      Shareholder
      Compensation by 20 Percent
20    Approve Alternate Income Allocation to  Against   Against      Shareholder
      Establish Reserves for Great East
      Japan Earthquake Disaster Recovery
      Fund and for Consolidation of Local
      Rail Lines


--------------------------------------------------------------------------------

EBRO FOODS S.A

Ticker:       EVA            Security ID:  E38028135
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Corporate Governance
      Report for FY 2011
2     Approve Discharge of Directors for FY   For       For          Management
      2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
4     Approve Two Special Dividend Payments   For       For          Management
5     Appoint Auditors                        For       For          Management
6     Advisory Vote on Remuneration Report    For       For          Management
7     Approve Charitable Donations            For       For          Management
8.1   Amend Article 2 of Bylaws Re:           For       For          Management
      Corporate Purpose
8.2   Amend Articles 9, 10, 13, 14 and 18 of  For       For          Management
      Bylaws; Add Article 10 Bis to Bylaws
8.3   Amend Articles 23, 25 and 27 of Bylaws  For       For          Management
8.4   Amend Article 28 of Bylaws              For       For          Management
8.5   Amend Articles 31, 32, 33, 35, 37 and   For       For          Management
      38 of Bylaws
8.6   Adopt Restated Bylaws                   For       For          Management
9.1   Amend Article 2 of General Meeting      For       For          Management
      Regulations
9.2   Amend Articles 3 and 4 of of General    For       For          Management
      Meeting Regulations; Add Article 4 Bis
      to General Meeting Regulations
9.3   Amend Articles 6 and 7 of General       For       For          Management
      Meeting Regulations
9.4   Amend Articles 14 and 18 of General     For       For          Management
      Meeting Regulations
9.5   Adopt Restated Regulations              For       For          Management
10    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
11    Fix Number of and Elect Directors       For       Against      Management
12.1  Allow Director Instituto Hispanico del  For       For          Management
      Arroz SA to Assume Positions with
      Other Companies
12.2  Allow Director Antonio Hernandez        For       For          Management
      Callejas to Assume Positions with
      Other Companies
12.3  Allow Director Demetrio Carceller Arce  For       For          Management
      to Assume Positions with Other
      Companies
12.4  Allow Director Rudolf-August Oetker to  For       For          Management
      Assume Positions with Other Companies
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

EDENRED

Ticker:       EDEN           Security ID:  F3192L109
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Reelect Jean-Paul Bailly as Director    For       For          Management
5     Reelect Bertrand Meheut as Director     For       For          Management
6     Reelect Virginie Morgon as Director     For       For          Management
7     Reelect Nadra Moussalem as Director     For       For          Management
8     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
9     Renew Appointment BEAS as Alternate     For       For          Management
      Auditor
10    Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
11    Authorize Repurchase of Up to           For       For          Management
      22,589,739 Shares
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 67.5 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for Private
      Placements up to Aggregate Amount of
      EUR 67.5 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 225 Million for Bonus
      Issue or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EIGHTEENTH BANK LTD.

Ticker:       8396           Security ID:  J12810107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyawaki, Masatoshi      For       For          Management
2.2   Elect Director Mori, Takujiro           For       For          Management
2.3   Elect Director Ogawa, Hiroshi           For       For          Management
2.4   Elect Director Mori, Katsunari          For       For          Management
2.5   Elect Director Miyahara, Yasujiro       For       For          Management
2.6   Elect Director Nanjo, Hiroshi           For       For          Management
2.7   Elect Director Saito, Hiroshi           For       For          Management


--------------------------------------------------------------------------------

EISAI CO. LTD.

Ticker:       4523           Security ID:  J12852117
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Naito, Haruo             For       For          Management
1.2   Elect Director Fujiyoshi, Akira         For       For          Management
1.3   Elect Director Christina Ahmadjian      For       For          Management
1.4   Elect Director Izumi, Tokuji            For       For          Management
1.5   Elect Director Masuda, Koichi           For       For          Management
1.6   Elect Director Ota, Kiyochika           For       For          Management
1.7   Elect Director Aoi, Michikazu           For       For          Management
1.8   Elect Director Matsui, Hideaki          For       For          Management
1.9   Elect Director Deguchi, Nobuo           For       For          Management
1.10  Elect Director Graham Fry               For       For          Management
1.11  Elect Director Suzuki, Osamu            For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: FEB 21, 2012   Meeting Type: Special
Record Date:  JAN 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of European         For       For          Management
      Goldfields Limited


--------------------------------------------------------------------------------

ELDORADO GOLD CORPORATION

Ticker:       ELD            Security ID:  284902103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Timothy Baker            For       For          Management
1.2   Elect Director K. Ross Cory             For       For          Management
1.3   Elect Director Robert R. Gilmore        For       For          Management
1.4   Elect Director Geoffrey A. Handley      For       For          Management
1.5   Elect Director Wayne D. Lenton          For       For          Management
1.6   Elect Director Michael A. Price         For       For          Management
1.7   Elect Director Jonathan A. Rubenstein   For       For          Management
1.8   Elect Director Donald M. Shumka         For       For          Management
1.9   Elect Director Paul N. Wright           For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors


--------------------------------------------------------------------------------

ELECTRICITE DE FRANCE

Ticker:       EDF            Security ID:  F2940H113
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.15 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 45 Million
8     Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 45 Million
9     Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
10    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
11    Authorize Capital Increase of Up to     For       For          Management
      EUR 45 Million for Future Exchange
      Offers
12    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Amend Article 18 of Bylaws Re:          For       For          Management
      Related-Party Transactions
16    Amend Article 20 of Bylaws Re: General  For       For          Management
      Meetings
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

ELECTROLUX AB

Ticker:       ELUXB          Security ID:  W24713120
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Two Inspectors of Minutes of  For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share; Set
      Record Date for Dividend
11    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board; Receive
      Report on the Work of the Nominating
      Committee
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 1.65 Million for
      Chairman, SEK 575,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work
13    Reelect Marcus Wallenberg (Chairman),   For       Did Not Vote Management
      Lorna Davis, Hasse Johansson, Keith
      McLoughlin, Ulrika Saxon, Torben
      Sorensen, and Barbara Thoralfsson as
      Directors; Elect Ronnie Leten and
      Fredrik Persson as New Directors
14    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
15    Approve 2012 Share-Related Long Term    For       Did Not Vote Management
      Incentive Plan
16a   Authorize Repurchase of Class B Shares  For       Did Not Vote Management
      of up to 10 Percent of Issued Shares
16b   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class B Shares in Connection to
      Company Acquisitions
16c   Authorize Reissuance of up to 1.93      For       Did Not Vote Management
      Million Repurchased Class B Shares in
      Connection with Long-Term Incentive
      Program
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ELISA CORPORATION

Ticker:       ELI1V          Security ID:  X1949T102
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 9,000
      for Chairman, EUR 6,000 for Vice
      Chairman and Chairman of Audit
      Committee, and EUR 5,000 for Other
      Directors; Approve Attendance Fees
11    Fix Number of Directors at Six          For       For          Management
12    Reelect Ari Lethoranta, Raimo Lind,     For       For          Management
      Leena Niemisto, and Eira
      Palin-Lehtinen as Directors; Elect
      Mika Salmi and Mika Vehvilainen as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at One           For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Share Repurchase of up to 5   For       For          Management
      Million Shares
17    Approve Establishment of Nominating     For       For          Management
      Committee; Representatives of Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ENAGAS S.A.

Ticker:       ENG            Security ID:  E41759106
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports for
      FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.99 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5     Approve Company's Corporate Web Site    For       For          Management
6.1   Approve Reorganization Balance Sheet    For       For          Management
6.2   Approve Reorganization Plan             For       For          Management
6.3   Approve Transfer of Assets from Enagas  For       For          Management
      to New Subsidiaries
6.4   Approve Reorganization of Company and   For       For          Management
      Creation of Subsidiaries Enagas
      Transporte S.A.U. and Enagas GTS S.A.U.
6.5   Approve Tax Treatment of                For       For          Management
      Reorganization in Accordance with
      Special Regime of Tax Neutrality
6.6   Approve Consolidation of Special Tax    For       For          Management
      Regime
6.7   Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Re:
      Reorganization Plan
7.1   Amend Articles 2 and 3                  For       For          Management
7.2   Amend Articles 6bis, 7 and 16           For       For          Management
7.3   Amend Articles 18, 21, 22, 27, 31 and   For       For          Management
      32
7.4   Amend Articles 35, 36, 37, 39, 44 and   For       For          Management
      45
7.5   Amend Articles 49, 50 and 55            For       For          Management
8.1   Amend Articles 4 and 5 of General       For       For          Management
      Meeting Regulations
8.2   Amend Articles 7, 9, 10, and 11 of      For       For          Management
      General Meeting Regulations
8.3   Amend Articles 13 and 16 of General     For       For          Management
      Meeting Regulations
9     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities with
      Preemptive Rights
10.1  Reelect Pena Rueda as Director          For       For          Management
10.2  Re-elect Bilbao Bizkaia Kutxa as        For       For          Management
      Director
10.3  Re-elect Sociedad Estatal de            For       For          Management
      Participaciones Industriales as
      Director
11    Advisory Vote on Remuneration Report    For       For          Management
12    Approve Remuneration of Directors       For       For          Management
13    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

ENBRIDGE INC.

Ticker:       ENB            Security ID:  29250N105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David A. Arledge         For       For          Management
1.2   Elect Director James J. Blanchard       For       For          Management
1.3   Elect Director J. Lorne Braithwaite     For       For          Management
1.4   Elect Director Patrick D. Daniel        For       For          Management
1.5   Elect Director J. Herb England          For       For          Management
1.6   Elect Director Charles W. Fischer       For       For          Management
1.7   Elect Director V. Maureen Kempston      For       For          Management
      Darkes
1.8   Elect Director David A. Leslie          For       For          Management
1.9   Elect Director Al Monaco                For       For          Management
1.10  Elect Director George K. Petty          For       For          Management
1.11  Elect Director Charles E. Shultz        For       For          Management
1.12  Elect Director Dan C. Tutcher           For       For          Management
1.13  Elect Director Catherine L. Williams    For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

ENCANA CORPORATION

Ticker:       ECA            Security ID:  292505104
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter A. Dea             For       For          Management
1.2   Elect Director Randall K. Eresman       For       For          Management
1.3   Elect Director Claire S. Farley         For       For          Management
1.4   Elect Director Fred J. Fowler           For       For          Management
1.5   Elect Director Suzanne P. Nimocks       For       For          Management
1.6   Elect Director David P. O'Brien         For       For          Management
1.7   Elect Director Jane L. Peverett         For       For          Management
1.8   Elect Director Allan P. Sawin           For       For          Management
1.9   Elect Director Bruce G. Waterman        For       For          Management
1.10  Elect Director Clayton H. Woitas        For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

ENEL SPA

Ticker:       ENEL           Security ID:  T3679P115
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: Articles 14 and 25   For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ENVESTRA LIMITED

Ticker:       ENV            Security ID:  Q3536B104
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Financial Year Ended June 30, 2011
3     Approve the Proposal to Fix the Number  For       Against      Management
      of Directors at 8
4(a)  Elect John Geoffrey Allpass as Director For       For          Management
4(b)  Elect Dominic Loi Shun Chan as Director For       For          Management
5     Amend the Company's Constitution to     For       For          Management
      Comply with the ASX Listing Rule 8.14
      and Guidance Note 28


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ERSTE GROUP BANK AG

Ticker:       EBS            Security ID:  A19494102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3a    Approve Discharge of Management Board   For       For          Management
3b    Approve Discharge of Supervisory Board  For       For          Management
4     Approve Remuneration of Supervisory     For       For          Management
      Board Members
5a    Approve Decrease in Size of             For       For          Management
      Supervisory Board from 12 to 10 Members
5b    Reelect Brian Deveraux O'Neill as       For       For          Management
      Supervisory Board Member
5c    Reelect John Stack as Supervisory       For       For          Management
      Board Member
6     Ratify Ernst & Young as Additional      For       For          Management
      Auditor for Fiscal 2013
7     Approve Amendments to Existing          For       For          Management
      Authorization to Issue Warrants/Bonds
      with Warrants Attached/Convertible
      Bonds without Preemptive Rights
8     Amend Scope of Existing Conditional     For       For          Management
      Pool of Capital without Preemptive
      Rights
9     Authorize Board to Join a               For       For          Management
      Horizontally-Organized Group Formed
      From the Joint Liability Agreement of
      the Saving Banks
10    Amend Articles Re: Registered Capital   For       For          Management
      and Shares, Supervisory Board, General
      Meeting


--------------------------------------------------------------------------------

ESPRIT HOLDINGS

Ticker:       00330          Security ID:  G3122U145
Meeting Date: DEC 01, 2011   Meeting Type: Annual
Record Date:  NOV 28, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a1   Reelect Hans-Joachim Korber as a        For       For          Management
      Director
2a2   Reelect Chew Fook Aun as a Director     For       For          Management
2a3   Reelect Francesco Trapani as a Director For       For          Management
2b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
3     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Authorize Share Repurchase Program      For       For          Management
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

ESSILOR INTERNATIONAL

Ticker:       EI             Security ID:  F31668100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
4     Reelect Benoit Bazin as Director        For       For          Management
5     Reelect Bernard De Saint-Afrique as     For       For          Management
      Director
6     Reelect Bernard Hours as Director       For       For          Management
7     Reelect Olivier Pecoux as Director      For       For          Management
8     Elect Louise Frechette as Director      For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Approve Employee Stock Purchase Plan    For       For          Management
12    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
13    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Set Global Limit for Capital Increases  For       For          Management
      Resulting from Items 12 and 13 at 3
      Percent of Issued Capital
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to One Third of
      the Issued Capital
16    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up of Up to 10
      Percent of Issued Share Capital
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      under Items 16, 17, and 18 at 15
      Percent of Issued Share Capital
20    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 500 Million for Bonus
      Issue or Increase in Par Value
21    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

EUROPEAN AERONAUTIC DEFENCE AND SPACE COMPANY EADS NV

Ticker:       EAD            Security ID:  F17114103
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2.1   Discussion on Company's Corporate       None      None         Management
      Governance Structure
2.2   Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2.3   Receive Financial Statements and        None      None         Management
      Report on the Business
3     Discussion of Agenda Items              None      None         Management
4.1   Adopt Financial Statements              For       For          Management
4.2   Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
4.3   Approve Discharge of Board of Directors For       For          Management
4.4   Reelect A. Lagardere as Director        For       For          Management
4.5   Elect T. Enders as Director             For       For          Management
4.6   Reelect D. D'Hinnin as Director         For       For          Management
4.7   Reeect H.J Lamberti as Director         For       For          Management
4.8   Reelect L.N Mittal as Director          For       For          Management
4.9   Reelect J. Parker as Director           For       For          Management
4.10  Reelect M. Pebereau as Director         For       For          Management
4.11  Elect J. Pique i Camps as Director      For       For          Management
4.12  Reelect W. Porth as Director            For       For          Management
4.13  Elect J.C Trichet as Director           For       For          Management
4.14  Reelect B.K. Uebber as Director         For       For          Management
4.15  Ratify Ernst & Younba as Co-Auditors    For       For          Management
4.16  Ratify KPMG Accountants N.V. as         For       For          Management
      Co-Auditors
4.17  Amend Articles 15, 16, and 17 Re:       For       For          Management
      Voting Rights
4.18  Approve Remuneration of Executive and   For       For          Management
      Non-Executive Directors
4.19  Grant Board Authority to Issue Shares   For       For          Management
      Up To 0.15 Percent of Authorized
      Capital and Excluding Preemptive Rights
4.20  Approve Cancellation of Repurchased     For       For          Management
      Shares
4.21  Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

EXPERIAN PLC

Ticker:       EXPN           Security ID:  G32655105
Meeting Date: JUL 20, 2011   Meeting Type: Annual
Record Date:  JUL 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Fabiola Arredondo as Director  For       For          Management
4     Re-elect Paul Brooks as Director        For       For          Management
5     Re-elect Chris Callero as Director      For       For          Management
6     Re-elect Roger Davis as Director        For       For          Management
7     Re-elect Alan Jebson as Director        For       For          Management
8     Re-elect John Peace as Director         For       For          Management
9     Re-elect Don Robert as Director         For       For          Management
10    Re-elect Sir Alan Rudge as Director     For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect David Tyler as Director        For       For          Management
13    Re-elect Paul Walker as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

FAES FARMA S.A

Ticker:       FAE            Security ID:  E4866U210
Meeting Date: JUN 06, 2012   Meeting Type: Annual
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Discharge
      Directors
2.1   Ratify Appointment of and Elect Carmen  For       For          Management
      Basagoiti Pastor as Director
2.2   Reelect Mariano Ucar Angulo as Director For       For          Management
3     Amend Several Articles of Bylaws        For       For          Management
4     Amend Several Articles of General       For       For          Management
      Meeting Regulations
5.1   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
5.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
6     Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue, Amend Article 5 of Bylaws
      Accordingly, and Approve Listing of
      Shares
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management
9     Allow Questions                         None      None         Management


--------------------------------------------------------------------------------

FAIRFAX FINANCIAL HOLDINGS LIMITED

Ticker:       FFH            Security ID:  303901102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Anthony F. Griffiths     For       For          Management
1.2   Elect Director Robert J. Gunn           For       For          Management
1.3   Elect Director Alan D. Horn             For       For          Management
1.4   Elect Director John R.V. Palmer         For       For          Management
1.5   Elect Director Timothy R. Price         For       For          Management
1.6   Elect Director Brandon W. Sweitzer      For       For          Management
1.7   Elect Director V. Prem Watsa            For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

FANUC CORP.

Ticker:       6954           Security ID:  J13440102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, With a    For       For          Management
      Final Dividend of JPY 99.01
2.1   Elect Director Inaba, Yoshiharu         For       For          Management
2.2   Elect Director Yamaguchi, Kenji         For       For          Management
2.3   Elect Director Gonda, Yoshihiro         For       For          Management
2.4   Elect Director Richard E. Schneider     For       For          Management
2.5   Elect Director Uchida, Hiroyuki         For       For          Management
2.6   Elect Director Matsubara, Shunsuke      For       For          Management
2.7   Elect Director Kosaka, Tetsuya          For       For          Management
2.8   Elect Director Kohari, Katsuo           For       For          Management
2.9   Elect Director Okada, Toshiya           For       For          Management
2.10  Elect Director Hiramoto, Kazuyuki       For       For          Management
2.11  Elect Director Olaf C. Gehrels          For       For          Management
2.12  Elect Director Aoyama, Kazunari         For       For          Management
2.13  Elect Director Ito, Takayuki            For       For          Management
2.14  Elect Director Yamada, Yuusaku          For       For          Management
2.15  Elect Director Hishikawa, Tetsuo        For       For          Management
2.16  Elect Director Noda, Hiroshi            For       For          Management
3     Appoint Statutory Auditor Harada,       For       For          Management
      Hajime


--------------------------------------------------------------------------------

FAST RETAILING

Ticker:       9983           Security ID:  J1346E100
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  AUG 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yanai, Tadashi           For       For          Management
1.2   Elect Director Hanbayashi, Toru         For       For          Management
1.3   Elect Director Hattori, Nobumichi       For       For          Management
1.4   Elect Director Murayama, Toru           For       For          Management
1.5   Elect Director Shintaku, Masaaki        For       For          Management


--------------------------------------------------------------------------------

FERROVIAL SA

Ticker:       FER            Security ID:  E49512119
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2.1   Approve Allocation of Income and        For       For          Management
      Dividend of Eur 0.20
2.2   Approve Dividend of EUR 0.25 Per Share  For       For          Management
      Charged to Voluntary Reserves
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles                          For       For          Management
4.2   Amend Article 54 Re: Time Limit for     For       For          Management
      Director Independence
5     Amend General Meeting Regulations       For       For          Management
6     Approve Payment to Executive Directors  For       For          Management
      and Senior Management of Compensation
      Owed to Them in Form of Stock in Lieu
      of Cash
7     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
8     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

FIAT INDUSTRIAL SPA

Ticker:       FI             Security ID:  T42136100
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Approve     For       For          Management
      Their Remuneration
2.b1  Slate 1 - Submitted by Exor SpA         None      Did Not Vote Shareholder
2.b2  Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors (Assogestioni)
3.a   Approve Remuneration Report             For       Against      Management
3.b   Approve Restricted Stock Plan           For       For          Management
3.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
4     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares


--------------------------------------------------------------------------------

FIAT SPA

Ticker:       F              Security ID:  T4210N122
Meeting Date: APR 04, 2012   Meeting Type: Annual/Special
Record Date:  MAR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2.a   Fix Number of Directors and Their       For       For          Management
      Remuneration
2.b1  Slate 1 Submitted by Exor SpA           None      Did Not Vote Shareholder
2.b2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.c1  Slate 1 Submitted by Exor SpA           None      Against      Shareholder
2.c2  Slate 2 Submitted by Institutional      None      For          Shareholder
      Investors (Assogestioni)
2.d   Approve Internal Auditors' Remuneration For       For          Management
3     Approve Remuneration of Auditors        For       For          Management
4.a   Approve Remuneration Report             For       For          Management
4.b   Approve Restricted Stock Plan           For       For          Management
4.c   Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
5     Approve Mandatory Conversion of         For       For          Management
      Preferred and Saving Shares into
      Ordinary Shares; Amend Bylaws
      Accordingly


--------------------------------------------------------------------------------

FINMECCANICA SPA

Ticker:       FNC            Security ID:  T4502J151
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Director                          For       For          Management
3     Approve Auditors                        For       For          Management
4.1   Slate 1 Submitted by Institutional      None      For          Shareholder
      Investors
4.2   Slate 2 Submitted by the Italian        None      Did Not Vote Shareholder
      Ministry of Economy and Finance
5     Appoint Chairman of Internal Statutory  None      For          Shareholder
      Auditors
6     Approve Internal Auditors' Remuneration For       For          Management
7     Approve Remuneration Report             For       For          Management
1     Amend Articles Re: 18 and 28, and       For       For          Management
      Approve Article Re: 34 (Board-Related)


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: JUL 29, 2011   Meeting Type: Special
Record Date:  JUN 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Stock Split                     For       For          Management


--------------------------------------------------------------------------------

FIRST QUANTUM MINERALS LTD.

Ticker:       FM             Security ID:  335934105
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Philip K.R. Pascall as Director   For       For          Management
1.2   Elect G. Clive Newall as Director       For       For          Management
1.3   Elect Martin Rowley as Director         For       For          Management
1.4   Elect Peter St. George as Director      For       For          Management
1.5   Elect Andrew Adams  as Director         For       For          Management
1.6   Elect Michael Martineau as Director     For       For          Management
1.7   Elect Paul Brunner as Director          For       For          Management
1.8   Elect Steven McTiernan as Director      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FIRSTGROUP PLC

Ticker:       FGP            Security ID:  G34604101
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sidney Barrie as Director      For       For          Management
5     Re-elect Audrey Baxter as Director      For       For          Management
6     Re-elect David Begg as Director         For       For          Management
7     Re-elect Jeff Carr as Director          For       For          Management
8     Re-elect Martin Gilbert as Director     For       For          Management
9     Re-elect Colin Hood as Director         For       For          Management
10    Re-elect John Sievwright as Director    For       For          Management
11    Re-elect Tim O'Toole as Director        For       For          Management
12    Re-elect Martyn Williams as Director    For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Share Incentive Plan            For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

FISHER & PAYKEL HEALTHCARE CORP (FRMLY FISHER & PAYKEL )

Ticker:       FPH            Security ID:  Q38992105
Meeting Date: AUG 19, 2011   Meeting Type: Annual
Record Date:  AUG 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Gary Paykel as a Director         For       For          Management
2     Elect Lindsay Gillanders as a Director  For       For          Management
3     Elect Tony Carter as Director           For       For          Management
4     Authorize the Board to Fix the Fees     For       For          Management
      and Expenses of PricewaterhouseCoopers
      as the Company's Auditor
5     Approve the Grant of Up to 200,000      For       For          Management
      Options to Michael Daniell, Managing
      Director and CEO, Under the Fisher &
      Paykel Healthcare 2003 Share Option
      Plan


--------------------------------------------------------------------------------

FLEXTRONICS INTERNATIONAL LTD.

Ticker:       FLEX           Security ID:  Y2573F102
Meeting Date: JUL 22, 2011   Meeting Type: Annual/Special
Record Date:  MAY 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect Robert L. Edwards as Director   For       For          Management
1b    Reelect Daniel H. Schulman as Director  For       For          Management
2     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
3     Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
4     Approve Changes in the Cash             For       For          Management
      Compensation Payable to Non-Employee
      Directors and Additional Cash
      Compensation for the Chairman of the
      Board
5     Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
6     Advisory Vote on Say on Pay Frequency   One Year  One Year     Management
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

FLSMIDTH & CO.

Ticker:       FLS            Security ID:  K90242130
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Management's Review             None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3a    Approve Remuneration of Directors for   For       Did Not Vote Management
      2011
3b    Approve Remuneration of Directors for   For       Did Not Vote Management
      2012
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 9 per Share
5a    Reelect Vagn Sorensen as Director       For       Did Not Vote Management
5b    Reelect Torkil Bentzen as Director      For       Did Not Vote Management
5c    Reelect Martin Ivert as Director        For       Did Not Vote Management
5d    Reelect Sten Jakobsson as Director      For       Did Not Vote Management
5e    Elect Tom Knutzen as New Director       For       Did Not Vote Management
5f    Elect Caroline Marie as Director        For       Did Not Vote Management
6     Ratify Deloitte as Auditors             For       Did Not Vote Management
7a    Authorize Repurchase of Up to 10        For       Did Not Vote Management
      Percent of Issued Share Capital
7b    Approve Creation of Pool of Capital     For       Did Not Vote Management
      without Preemptive Rights; Amend
      Articles Accordingly
7c    Amend Articles Re: Editorial Changes    For       Did Not Vote Management
7d    Amend Articles Re: Language of General  For       Did Not Vote Management
      Meeting
7e    Approve Guidelines for Incentive-Based  For       Did Not Vote Management
      Compensation for Executive Management
      and Board
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

FORTIS INC.

Ticker:       FTS            Security ID:  349553107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter E. Case            For       For          Management
1.2   Elect Director Frank J. Crothers        For       For          Management
1.3   Elect Director Ida J. Goodreau          For       For          Management
1.4   Elect Director Douglas J. Haughey       For       For          Management
1.5   Elect Director H. Stanley Marshall      For       For          Management
1.6   Elect Director John S. McCallum         For       For          Management
1.7   Elect Director Harry McWatters          For       For          Management
1.8   Elect Director Ronald D. Munkley        For       For          Management
1.9   Elect Director David G. Norris          For       For          Management
1.10  Elect Director Michael A. Pavey         For       For          Management
1.11  Elect Director Roy P. Rideout           For       For          Management
2     Approve Ernst & Young LLP as  Auditors  For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Amend Bylaws Re: Number of Directors,   For       For          Management
      Term of Office, and Board Vacancies
4     Approve Stock Option Plan               For       For          Management
5     Approve Employee Share Purchase Plan    For       For          Management
6     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

FORTUM OYJ

Ticker:       FUM1V          Security ID:  X2978Z118
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 75,000 for Chairman,
      EUR 57,000 for Deputy Chairman, and
      EUR 40,000 for Other Directors;
      Approve Committee and Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Sari Baldauf (Chairman),        For       For          Management
      Christian Ramm-Schmidt (Deputy Chair),
      Minoo Akhtarzand, Heinz-Werner Binzel,
      Ilona Ervasti-Vaintola, and Joshua
      Larson as Directors; Elect Kim
      Ignatius and Veli Sundback as New
      Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Ltd as         For       For          Management
      Auditors
15    Appoint Nomination Board                For       For          Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect P A Clinton as Director           For       For          Management
2     Elect P J Dwyer as Director             For       For          Management
3     Elect J Swales as Director              For       For          Management
4     Elect M J Ullmer as Director            For       For          Management
5     Elect M Wesslink as Director            For       For          Management
6     Approve Proportional Takeover Provision For       For          Management
7     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2011 Offer
8     Approve the Grant of Up to 480,044      For       For          Management
      Performance Rights to John Pollaers,
      Chief Executive Officer, Under the
      Foster's Long-Term Incentive Plan -
      2012 Offer
9     Approve Adoption of Remuneration Report For       For          Management


--------------------------------------------------------------------------------

FOSTER'S GROUP LTD.

Ticker:       FGL            Security ID:  Q3944W187
Meeting Date: DEC 01, 2011   Meeting Type: Court
Record Date:  NOV 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement Between   For       For          Management
      the Company and Its Shareholders


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

FRESENIUS MEDICAL CARE AG & CO. KGAA

Ticker:       FME            Security ID:  D2734Z107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports for Fiscal 2011;
      Accept Financial Statements and
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.69 per Common Share
      and EUR 0.71 per Preference Share
3     Approve Discharge of Personally Liable  For       For          Management
      Partner for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Amend Articles Re: Composition of       For       For          Management
      Audit Committee and Corporate
      Governance Committee


--------------------------------------------------------------------------------

FRESENIUS SE & CO KGAA

Ticker:       FRE            Security ID:  D27348123
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.95 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 1 - Jan. 28, 2011
5     Approve Discharge of Personally Liable  For       For          Management
      Partner for Period Jan. 28 - Dec. 31,
      2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Period Jan. 28 - Dec. 31, 2011
7     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
8     Approve Remuneration System for         For       For          Management
      Management Board Members of the
      Personally Liable Partner
9     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion;
      Approve Creation of EUR 16.3  Million
      Pool of Capital to Guarantee
      Conversion Rights
10    Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect F.H. Schreve to Supervisory Board For       For          Management
3     Other Business (Non-Voting)             None      None         Management
4     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUGRO NV

Ticker:       FUR            Security ID:  N3385Q197
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management and        None      None         Management
      Supervisory Board
3     Adopt Financial Statements              For       For          Management
4     Approve Discharge of Management Board   For       For          Management
5     Approve Discharge of Supervisory Board  For       For          Management
6     Approve Dividends of EUR 1.50 Per Share For       For          Management
7     Elect H.L.J. Noy to Supervisory Board   For       For          Management
8a    Reelect A. Jonkman to Management Board  For       For          Management
8b    Reelect J. Ruegg to Management Board    For       For          Management
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10a   Grant Board Authority to Issue Shares   For       For          Management
10b   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 10a
11    Other Business                          None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FUJIFILM HOLDINGS CORP.

Ticker:       4901           Security ID:  J14208102
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 17.5
2.1   Elect Director Komori, Shigetaka        For       For          Management
2.2   Elect Director Nakajima, Shigehiro      For       For          Management
2.3   Elect Director Higuchi, Takeshi         For       For          Management
2.4   Elect Director Toda, Yuuzo              For       For          Management
2.5   Elect Director Inoe, Nobuaki            For       For          Management
2.6   Elect Director Tamai, Koichi            For       For          Management
2.7   Elect Director Suzuki, Toshiaki         For       For          Management
2.8   Elect Director Yamamoto, Tadahito       For       For          Management
2.9   Elect Director Kitayama, Teisuke        For       For          Management
2.10  Elect Director Goto, Yoshihisa          For       For          Management
2.11  Elect Director Makino, Katsumi          For       For          Management
2.12  Elect Director Ishikawa, Takatoshi      For       For          Management
3     Appoint Statutory Auditor Suematsu,     For       For          Management
      Koichi


--------------------------------------------------------------------------------

FUJITSU LTD.

Ticker:       6702           Security ID:  J15708159
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mazuka, Michiyoshi       For       For          Management
1.2   Elect Director Yamamoto, Masami         For       For          Management
1.3   Elect Director Fujita, Masami           For       For          Management
1.4   Elect Director Kato, Kazuhiko           For       For          Management
1.5   Elect Director Koezuka, Masahiro        For       For          Management
1.6   Elect Director Ora, Hiroshi             For       For          Management
1.7   Elect Director Ito, Haruo               For       For          Management
1.8   Elect Director Ishikura, Yoko           For       For          Management
1.9   Elect Director Okimoto, Takashi         For       For          Management
1.10  Elect Director Saso, Hideyuki           For       For          Management
1.11  Elect Director Ikegai, Kenji            For       For          Management
1.12  Elect Director Yachi, Shotaro           For       For          Management
2.1   Appoint Statutory Auditor Ogura,        For       For          Management
      Masamichi
2.2   Appoint Statutory Auditor Yamamuro,     For       For          Management
      Megumi
2.3   Appoint Statutory Auditor Mitani,       For       For          Management
      Hiroshi
2.4   Appoint Statutory Auditor Murakami,     For       For          Management
      Akihiko
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

FUKUOKA FINANCIAL GROUP INC.

Ticker:       8354           Security ID:  J17129107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Tani, Masaaki            For       For          Management
2.2   Elect Director Shibato, Takashige       For       For          Management
2.3   Elect Director Yoshikai, Takashi        For       For          Management
2.4   Elect Director Sakurai, Fumio           For       For          Management
2.5   Elect Director Furumura, Jiro           For       For          Management
2.6   Elect Director Aoyagi, Masayuki         For       For          Management
2.7   Elect Director Yoshida, Yasuhiko        For       For          Management
2.8   Elect Director Hayashi, Kenji           For       For          Management
2.9   Elect Director Murayama, Noritaka       For       For          Management
2.10  Elect Director Obata, Osamu             For       For          Management
2.11  Elect Director Isobe, Hisaharu          For       For          Management
2.12  Elect Director Yoshizawa, Shunsuke      For       For          Management
2.13  Elect Director Yasuda, Ryuuji           For       For          Management
2.14  Elect Director Takahashi, Hideaki       For       For          Management
3     Appoint Statutory Auditor Sugimoto,     For       For          Management
      Fumihide
4     Appoint Alternate Statutory Auditor     For       For          Management
      Habu, Kiyofumi


--------------------------------------------------------------------------------

FURUKAWA ELECTRIC CO. LTD.

Ticker:       5801           Security ID:  J16464117
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Accounting Transfers            For       For          Management
2.1   Elect Director Yoshida, Masao           For       For          Management
2.2   Elect Director Shibata, Mitsuyoshi      For       For          Management
2.3   Elect Director Yoshino, Tetsuo          For       For          Management
2.4   Elect Director Fujita, Sumitaka         For       For          Management
2.5   Elect Director Sakura, Hideo            For       For          Management
2.6   Elect Director Yanagimoto, Masahiro     For       For          Management
2.7   Elect Director Sato, Tetsuya            For       For          Management
2.8   Elect Director Ueyama, Michio           For       For          Management
2.9   Elect Director Yanagawa, Hisaharu       For       For          Management
2.10  Elect Director Amano, Nozomu            For       For          Management
2.11  Elect Director Suzuki, Yoshihiro        For       For          Management
3.1   Appoint Statutory Auditor Ogawa,        For       For          Management
      Hiromasa
3.2   Appoint Statutory Auditor Ito, Takahiko For       For          Management
3.3   Appoint Statutory Auditor Fujita,       For       Against      Management
      Yuzuru


--------------------------------------------------------------------------------

G4S PLC

Ticker:       GFS            Security ID:  G39283109
Meeting Date: JUN 07, 2012   Meeting Type: Annual
Record Date:  JUN 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Nick Buckles as Director       For       For          Management
5     Re-elect Lord Condon as Director        For       For          Management
6     Re-elect Trevor Dighton as Director     For       For          Management
7     Re-elect Alf Duch-Pedersen as Director  For       For          Management
8     Re-elect Mark Elliott as Director       For       For          Management
9     Re-elect Winnie Kin Wah Fok as Director For       For          Management
10    Re-elect Grahame Gibson as Director     For       For          Management
11    Re-elect Bo Lerenius as Director        For       For          Management
12    Re-elect Mark Seligman as Director      For       For          Management
13    Re-elect Clare Spottiswoode as Director For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

GAMESA CORPORACION TECNOLOGICA S.A

Ticker:       GAM            Security ID:  E54667113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.0068 Per Share
5     Authorize Increase in Capital via       For       For          Management
      Capitalization of Reserves for Bonus
      Issue
6     Ratify Co-option of Ignacio Martin San  For       For          Management
      Vicente as Director
7     Ratify Co-option of Sonsoles Rubio      For       For          Management
      Reinoso as Director
8.1   Amend Article 18 Re: Convening Notice   For       For          Management
      of General Meetings
8.2   Amend Article 19 Re: Shareholder Right  For       For          Management
      to Information
8.3   Amend Article 22 Re: Shareholder        For       For          Management
      Representation at General Meetings
8.4   Amend Article 28 Re: Deliberation and   For       For          Management
      Publication of Results of General
      Meetings
8.5   Amend Article 37 Re: Board Meetings     For       For          Management
8.6   Amend Article 40.2 Re: Competencies,    For       For          Management
      Functions and Remuneration of Board of
      Directors
8.7   Amend Article 44.3 Re: Competencies of  For       For          Management
      Nomination and Remuneration Committee
8.8   Add New Article 48 Re: Remuneration     For       For          Management
      Report
9.1   Amend Article 8 of General Meeting      For       For          Management
      Regulations Re: Convening General
      Meetings
9.2   Amend Article 12 of General Meeting     For       For          Management
      Regulations Re: Shareholder Right to
      Information
9.3   Amend Article 15 of General Meeting     For       For          Management
      Regulations Re: Representation at
      General Meetings
9.4   Amend Articles 17 and 31 of General     For       For          Management
      Meeting Regulations Re: Proceeding of
      General Meetings
9.5   Amend Article 37 of General Meeting     For       For          Management
      Regulations Re: Voting Results of
      General Meetings
9.6   Amend Article 40.3 of General Meeting   For       For          Management
      Regulations Re: Publication of Voting
      Results of General Meetings
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GEA GROUP AG

Ticker:       G1A            Security ID:  D28304109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.55 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Approve Remuneration System for         For       For          Management
      Management Board Members
7     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA
      Beteiligungsgesellschaft II mbH
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary GEA Convenience-Food
      Technologies GmbH
9     Elect Werner Bauer to the Supervisory   For       For          Management
      Board
10    Approve Creation of EUR 77 Million      For       For          Management
      Pool of Capital with Preemptive Rights
11    Approve Creation of EUR 40.8 Million    For       For          Management
      Pool of Capital without Preemptive
      Rights For Issuance of Shares as
      Indemification In Relation to 1999
      Domination and Profit Transfer
      Agreement
12    Amend Articles Re: Rights of            For       For          Management
      Supervisory Board Members


--------------------------------------------------------------------------------

GEBERIT AG

Ticker:       GEBN           Security ID:  H2942E124
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 6.30 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Susanne Ruoff as Director       For       For          Management
4.2   Elect Jorgen Tang-Jensen as Director    For       For          Management
4.3   Elect Jeff Song as Director             For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors
6     Approve CHF 102,600 Reduction in Share  For       For          Management
      Capital via Cancellation of 1.0
      Million Treasury Shares


--------------------------------------------------------------------------------

GENTING SINGAPORE PLC

Ticker:       G13            Security ID:  G3825Q102
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Directors' Fees of SGD 604,583  For       For          Management
      for the Year Ended Dec. 31, 2011
2     Reelect Tan Sri Lim Kok Thay as         For       Against      Management
      Director
3     Reelect Tjong Yik Min as Director       For       For          Management
4     Reappoint PricewaterhouseCoopers LLP,   For       Against      Management
      Singapore as Auditors and Authorize
      Board to Fix Their Remuneration
5     Declare Final Dividend of SGD 0.01 Per  For       For          Management
      Share
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
7     Approve Mandate for Transactions with   For       For          Management
      Related Parties
8     Amend Articles of Association of the    For       For          Management
      Company
9     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

GILDAN ACTIVEWEAR INC.

Ticker:       GIL            Security ID:  375916103
Meeting Date: FEB 09, 2012   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Glenn J. Chamandy        For       For          Management
1.3   Elect Director Russell Goodman          For       For          Management
1.4   Elect Director George Heller            For       For          Management
1.5   Elect Director Sheila O'Brien           For       For          Management
1.6   Elect Director Pierre Robitaille        For       For          Management
1.7   Elect Director James R. Scarborough     For       For          Management
1.8   Elect Director Richard P. Strubel       For       For          Management
1.9   Elect Director Gonzalo F. Valdes-Fauli  For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management
3     Approve Employee Share Purchase Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUL 19, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Discuss and Approve Merger Proposal     For       For          Management
      Re: VIM
2     Receive Announcements on Potential      None      None         Management
      Modifications of Assets and
      Liabilities of Company to Be Absorbed
      Since Introduction of the Merger
      Project
3     Approve Merger by Absorption Re: VIM    For       For          Management
4     Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

GIMV

Ticker:       GIMB           Security ID:  B4567G117
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements
4     Approve Remuneration Report             For       For          Management
5     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 2.45 per Share
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8     Approve Remuneration of Directors       For       For          Management


--------------------------------------------------------------------------------

GIORDANO INTERNATIONAL LIMITED

Ticker:       00709          Security ID:  G6901M101
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Mah Chuck On, Bernard as        For       For          Management
      Executive Director
3b    Reelect Kwong Ki Chi as Independent     For       For          Management
      Non-Executive Director
3c    Elect Cheng Chi Kong, Adrian as         For       For          Management
      Non-Executive Director
3d    Elect Chan Sai Cheong as Non-Executive  For       For          Management
      Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Amendments to the 2011 Share    For       For          Management
      Option Scheme


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

GN STORE NORD A/S

Ticker:       GN             Security ID:  K4001S214
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Report; Approve Discharge of
      Directors
3     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 0.27 per Share
4     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of DKK 600,000 for
      Chairman, DKK 400,000 for Vice
      Chairman, and DKK 200,000 for Other
      Directors; Approve remuneration for
      Committee Work
5.1   Reelect Per Wold-Olsen as Director      For       Did Not Vote Management
5.2   Reelect William Hoover Jr. as Director  For       Did Not Vote Management
5.3   Reelect Jorgen Bardenfleth as Director  For       Did Not Vote Management
5.4   Reelect Rene Svendsen-Tune as Director  For       Did Not Vote Management
5.5   Reelect Carsten Thomsen as Director     For       Did Not Vote Management
5.6   Reelect Wolfgang Reim as Director       For       Did Not Vote Management
6     Ratify KPMG as Auditors                 For       Did Not Vote Management
7.1.1 Approve Amendment to Guidelines for     For       Did Not Vote Management
      Incentive-Based Compensation for
      Executive Management and Board
7.1.2 Authorize Share Repurchase of up to 20  For       Did Not Vote Management
      Percent of the Share Capital of the
      Company
7.1.3 Authorize Board to Distribute Special   For       Did Not Vote Management
      Dividends
7.1.4 Approve DKK 14.7 Million Reduction in   For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
7.1.5 Extend Board's Authorizations to        For       Did Not Vote Management
      Create up to DKK 150 Million Pool of
      Capital Without Preemptive Rights
      until April 30, 2013
7.2   Other Proposals From Shareholders       None      None         Management
      (None Submitted)
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

GOLDCORP INC.

Ticker:       G              Security ID:  380956409
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Telfer            For       For          Management
1.2   Elect Director Douglas M. Holtby        For       For          Management
1.3   Elect Director Charles A. Jeannes       For       For          Management
1.4   Elect Director John P. Bell             For       For          Management
1.5   Elect Director Lawrence I. Bell         For       For          Management
1.6   Elect Director Beverley A. Briscoe      For       For          Management
1.7   Elect Director Peter J. Dey             For       For          Management
1.8   Elect Director P. Randy Reifel          For       For          Management
1.9   Elect Director A. Dan Rovig             For       For          Management
1.10  Elect Director Blanca Trevino de Vega   For       For          Management
1.11  Elect Director Kenneth F. Williamson    For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Re-approve Restricted Share Plan        For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach
5     Community-Environment Impact            Against   Against      Shareholder


--------------------------------------------------------------------------------

GRAFTON GROUP PLC

Ticker:       GN5            Security ID:  G4035Q189
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Michael Chadwick as Director    For       For          Management
2b    Reelect Charles Fisher as Director      For       For          Management
2c    Reelect Richard Jewson as Director      For       For          Management
2d    Reelect Annette Flynn as Director       For       For          Management
2e    Reelect Roderick Ryan as Director       For       For          Management
2f    Reelect Colm O'Nuallain as Director     For       For          Management
2g    Reelect Gavin Slark as Director         For       For          Management
3     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
4     Approve Remuneration Report             For       For          Management
5     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorise Shares for Market Purchase    For       For          Management
7     Authorize Reissuance of Repurchased     For       For          Management
      Shares
8     Authorize the Company to Call EGM with  For       Against      Management
      Two Weeks Notice


--------------------------------------------------------------------------------

GWA GROUP LTD

Ticker:       GWA            Security ID:  Q4394K152
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Geoff McGrath as a Director       For       For          Management
2     Elect Darryl McDonough as a Director    For       For          Management
3     Elect John Mulcahy as a Director        For       For          Management
4     Elect Peter Birtles as a Director       For       For          Management
5     Approve the Remuneration Report         For       For          Management
6     Approve the Issue of Performance        For       For          Management
      Rights to Peter Cowley, the Managing
      Director Under the Long Term Incentive
      Plan
7     Approve the Issue of Performance        For       For          Management
      Rights to Richard Thornton, the
      Executive Director Under the Long Term
      Incentive Plan


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       Against      Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HAANSOFT INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: JAN 27, 2012   Meeting Type: Special
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

HAANSOFT INC.

Ticker:       030520         Security ID:  Y29715102
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 200 per Share
2     Elect Sang Doo-Hwan as Outside Director For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Gerald Lokchung Chan as         For       For          Management
      Director
3b    Reelect Laura Lok Yee Chen as Director  For       For          Management
3c    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3d    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HANG LUNG GROUP LIMITED (FM. HANG LUNG DEVELOPMENT CO.).

Ticker:       00010          Security ID:  Y30148111
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Shang Shing Yin as Director     For       For          Management
3b    Reelect Philip Nan Lok Chen as Director For       For          Management
3c    Reelect William Pak Yau Ko as Director  For       For          Management
3d    Authorize Board to Fix Directors' Fees  For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme of Hang   For       For          Management
      Lung Properties Limited


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: OCT 18, 2011   Meeting Type: Annual
Record Date:  OCT 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Nelson Wai Leung Yuen as        For       For          Management
      Director
3b    Reelect Shang Shing Yin as Director     For       For          Management
3c    Reelect Hon Kwan Cheng as Director      For       For          Management
3d    Reelect Laura Lok Yee Chen as Director  For       For          Management
3e    Reelect Pak Wai Liu as Director         For       For          Management
3f    Authorize the Board of Directors to     For       For          Management
      Fix Directors' Fees
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Articles Re: Corporate            For       For          Management
      Communication


--------------------------------------------------------------------------------

HANG LUNG PROPERTIES LTD.

Ticker:       00101          Security ID:  Y30166105
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Ronald Joseph Arculli as        For       Against      Management
      Director
3b    Reelect Ronnie Chichung Chan as         For       For          Management
      Director
3c    Reelect Henry Tze Yin Yiu as Director   For       For          Management
3d    Reelect Hau Cheong Ho as Director       For       For          Management
3e    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Adopt New Share Option Scheme           For       For          Management


--------------------------------------------------------------------------------

HANKYU HANSHIN HOLDINGS INC.

Ticker:       9042           Security ID:  J18439109
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)
3.1   Elect Director Sumi, Kazuo              For       For          Management
3.2   Elect Director Sakai, Shinya            For       For          Management
3.3   Elect Director Inoe, Noriyuki           For       For          Management
3.4   Elect Director Mori, Shosuke            For       Against      Management
3.5   Elect Director Matsuoka, Isao           For       For          Management
3.6   Elect Director Sugioka, Shunichi        For       For          Management
3.7   Elect Director Fujiwara, Takaoki        For       For          Management
3.8   Elect Director Ojima, Hiroshi           For       For          Management
3.9   Elect Director Minami, Nobuo            For       For          Management
3.10  Elect Director Kobayashi, Koichi        For       For          Management
3.11  Elect Director Nozaki, Mitsuo           For       For          Management
3.12  Elect Director Shin, Masao              For       For          Management
3.13  Elect Director Wakabayashi, Tsuneo      For       For          Management
3.14  Elect Director Desaki, Hiroshi          For       For          Management
4     Appoint Statutory Auditor Kawashima,    For       For          Management
      Tsunenori


--------------------------------------------------------------------------------

HARVEY NORMAN HOLDINGS LTD.

Ticker:       HVN            Security ID:  Q4525E117
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Dividends of $0.06 Per Share    For       For          Management
4     Elect Gerald Harvey as Director         For       For          Management
5     Elect David Matthew Ackery as Director  For       For          Management
6     Elect Graham Charles Paton as Director  For       For          Management
7     Elect Kenneth William Gunderson-Briggs  For       For          Management
      as Director


--------------------------------------------------------------------------------

HAYS PLC

Ticker:       HAS            Security ID:  G4361D109
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Victoria Jarman as Director       For       For          Management
5     Re-elect Alan Thomson as Director       For       For          Management
6     Re-elect Alistair Cox as Director       For       For          Management
7     Re-elect Paul Venables as Director      For       For          Management
8     Re-elect William Eccleshare as Director For       For          Management
9     Re-elect Paul Harrison as Director      For       For          Management
10    Re-elect Richard Smelt as Director      For       For          Management
11    Re-elect Paul Stoneham as Director      For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HEINEKEN NV

Ticker:       HEIA           Security ID:  N39427211
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
1b    Approve Financial Statements and        For       For          Management
      Statutory Reports
1c    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.83 per Share
1d    Approve Discharge of Management Board   For       For          Management
1e    Approve Discharge of Supervisory Board  For       For          Management
2a    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
2b    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
2c    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item b
3     Amend Articles Re: Legislative Changes  For       For          Management
4     Ratify KPMG as Auditors                 For       For          Management
5a    Reelect M.E. Minnick to Supervisory     For       For          Management
      Board
5b    Elect G.J. Wijers to Supervisory Board  For       For          Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  423325307
Meeting Date: DEC 06, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Increase Number of Directors serving    None      Against      Shareholder
      on the Board from 10 to 11
2     Elect Director                          None      Against      Shareholder
3     Ratify Director Appointment             For       For          Management
4     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HELLENIC TELECOMMUNICATIONS ORGANIZATION SA

Ticker:       HTO            Security ID:  423325307
Meeting Date: MAR 22, 2012   Meeting Type: Special
Record Date:  MAR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Related Party Transactions      For       For          Management
2     Various Announcements                   None      None         Management


--------------------------------------------------------------------------------

HERMES INTERNATIONAL

Ticker:       RMS            Security ID:  F48051100
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Discharge of Management Board   For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of EUR 2 per Share
      and Special Dividends of EUR 5 per
      Share
5     Approve Auditors' Special Report on     For       Against      Management
      New and Ongoing Related-Party
      Transactions
6     Reelect Matthieu Dumas as Supervisory   For       For          Management
      Board Member
7     Reelect Robert Peugeot as Supervisory   For       Against      Management
      Board Member
8     Elect Blaise Guerrand as Supervisory    For       For          Management
      Board Member
9     Elect Nicolas Puech as Supervisory      For       For          Management
      Board Member
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchase Shares)
15    Amend Articles 9 and 11 of Bylaws Re:   For       Against      Management
      Identification of Company Holders and
      Shareholding Disclosure Thresholds
16    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

HIGO BANK LTD.

Ticker:       8394           Security ID:  J19404102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.50
2.1   Elect Director Oguri, Hiro              For       For          Management
2.2   Elect Director Kai, Takahiro            For       For          Management
2.3   Elect Director Nagata, Hiro             For       For          Management
2.4   Elect Director Shimoyama, Shiichiro     For       For          Management
2.5   Elect Director Ueno, Toyonori           For       For          Management
2.6   Elect Director Okazaki, Yuusuke         For       For          Management
2.7   Elect Director Kojima, Shoji            For       For          Management
2.8   Elect Director Iwamoto, Yoshihiro       For       For          Management
2.9   Elect Director Mogami, Tsuyoshi         For       For          Management
2.10  Elect Director Tomita, Kazunori         For       For          Management
2.11  Elect Director Motoda, Naokuni          For       For          Management
3.1   Appoint Statutory Auditor Eguchi,       For       For          Management
      Masaaki
3.2   Appoint Statutory Auditor Maeda,        For       Against      Management
      Terunobu
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: NOV 04, 2011   Meeting Type: Annual
Record Date:  NOV 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ian Elliot as a Director          For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Issuance of 229,933         For       For          Management
      Performance Rights to Graham Lloyd
      Twartz, Managing Director, under the
      Long term Incentive Share Plan
5     Approve the Adoption of a New           For       For          Management
      Constitution


--------------------------------------------------------------------------------

HILLS HOLDINGS LTD.

Ticker:       HIL            Security ID:  Q46290104
Meeting Date: DEC 22, 2011   Meeting Type: Special
Record Date:  DEC 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Adoption of a New           For       For          Management
      Constitution
2     Approve Proportional Takeover           For       For          Management
      Provisions


--------------------------------------------------------------------------------

HITACHI LTD.

Ticker:       6501           Security ID:  J20454112
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kawamura, Takashi        For       For          Management
1.2   Elect Director Ota, Yoshie              For       For          Management
1.3   Elect Director Ohashi, Mitsuo           For       For          Management
1.4   Elect Director Katsumata, Nobuo         For       For          Management
1.5   Elect Director George Buckley           For       For          Management
1.6   Elect Director Mochizuki, Harufumi      For       For          Management
1.7   Elect Director Motobayashi, Toru        For       Against      Management
1.8   Elect Director Philip Yeo               For       For          Management
1.9   Elect Director Kikawa, Michijiro        For       For          Management
1.10  Elect Director Stephen Gomersall        For       For          Management
1.11  Elect Director Nakanishi, Hiroaki       For       For          Management
1.12  Elect Director Hatchoji, Takashi        For       For          Management
1.13  Elect Director Miyoshi, Takashi         For       For          Management
2     Amend Articles to Formalize             Against   Against      Shareholder
      Representative Executive Officer and
      Vice President Responsibility for
      Group Management


--------------------------------------------------------------------------------

HOCHTIEF AG

Ticker:       HOT            Security ID:  D33134103
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares and Authorize Use
      of Financial Derivatives when
      Repurchasing Shares
8.a   Amend Corporate Purpose                 For       For          Management
8.b   Amend Articles Re: Management Board     For       For          Management
8.c   Amend Articles Re: Cancel               For       For          Management
      Subparagraphs Concerning Periods in
      Article 21


--------------------------------------------------------------------------------

HOKKOKU BANK LTD.

Ticker:       8363           Security ID:  J21630108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Miyama, Akira            For       For          Management
2.2   Elect Director Ataka, Tateki            For       For          Management
2.3   Elect Director Murakami, Ryohei         For       For          Management
2.4   Elect Director Maeda, Junichi           For       For          Management
2.5   Elect Director Nakayama, Ryoichi        For       For          Management
2.6   Elect Director Tsuemura, Shuuji         For       For          Management
2.7   Elect Director Hamasaki, Hideaki        For       For          Management
2.8   Elect Director Nakanishi, Akira         For       For          Management
2.9   Elect Director Ida, Tomohiro            For       For          Management


--------------------------------------------------------------------------------

HOLCIM LTD.

Ticker:       HOLN           Security ID:  H36940130
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 1.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4.1.1 Reelect Adrian Loader as Director       For       For          Management
4.1.2 Reelect Thomas Schmidheiny as Director  For       For          Management
4.1.3 Relect Dieter Spaelti as Director       For       For          Management
4.2   Elect Wolfgang Reitzle as Director      For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

HONDA MOTOR CO. LTD.

Ticker:       7267           Security ID:  J22302111
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 15
2     Amend Articles To Indemnify Directors   For       For          Management
      and Statutory Auditors
3.1   Elect Director Ito, Takanobu            For       For          Management
3.2   Elect Director Iwamura, Tetsuo          For       For          Management
3.3   Elect Director Oyama, Tatsuhiro         For       For          Management
3.4   Elect Director Ike, Fumihiko            For       For          Management
3.5   Elect Director Kawanabe, Tomohiko       For       For          Management
3.6   Elect Director Yamamoto, Takashi        For       For          Management
3.7   Elect Director Yamamoto, Yoshiharu      For       For          Management
3.8   Elect Director Hogen, Kensaku           For       For          Management
3.9   Elect Director Kuroyanagi, Nobuo        For       For          Management
3.10  Elect Director Fukui, Takeo             For       For          Management
3.11  Elect Director Yoshida, Masahiro        For       For          Management
3.12  Elect Director Shiga, Yuuji             For       For          Management
4.1   Appoint Statutory Auditor Yamashita,    For       For          Management
      Masaya
4.2   Appoint Statutory Auditor Hiwatari,     For       For          Management
      Toshiaki


--------------------------------------------------------------------------------

HONG KONG EXCHANGES AND CLEARING LTD

Ticker:       00388          Security ID:  Y3506N139
Meeting Date: APR 23, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$2.09 Per   For       For          Management
      Share
3a    Reelect Chan Tze Ching, Ignatius as     For       For          Management
      Director
3b    Reelect John Mackay McCulloch           For       For          Management
      Williamson as Director
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
7a    Approve Remuneration of HK$900,000 and  For       For          Management
      HK$600,000 Per Annum to the Chairman
      and Each of the Other Non-Executive
      Directors, Respectively
7b    Approve Attendance Fee and Additional   For       For          Management
      Remuneration for the Chairman and
      Members of Certain Board Committees


--------------------------------------------------------------------------------

HONGKONG LAND HOLDINGS LTD.

Ticker:       H78            Security ID:  G4587L109
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Reelect Mark Greenberg as Director      For       Against      Management
3     Reelect Adam Keswick as Director        For       Against      Management
4     Reelect Ben Keswick as Director         For       Against      Management
5     Reelect A.J.L. Nightingale as Director  For       For          Management
6     Reelect James Watkins as Director       For       For          Management
7     Reelect Percy Weatherall as Director    For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Authorize Issue of Equity or            For       For          Management
      Equity-Linked Securities with and
      without Preemptive Rights
10    Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

HOPEWELL HOLDINGS LTD.

Ticker:       00054          Security ID:  Y37129163
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.58 Per   For       For          Management
      Share and Special Final Dividend of
      HK$0.45 Per Share
3a1   Reelect Josiah Chin Lai Kwok as         For       For          Management
      Director
3a2   Reelect Guy Man Guy Wu as Director      For       For          Management
3a3   Reelect Wu Ivy Sau Ping Kwok as         For       For          Management
      Director
3a4   Reelect Linda Lai Chuen Loke as         For       For          Management
      Director
3a5   Reelect Sunny Tan as Director           For       For          Management
3b    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Approve Deloitte Touche Tohmatsu as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Authorize Repurchase of Up to Ten       For       For          Management
      Percent of Issued Share Capital
5b    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5c    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

HOYA CORP.

Ticker:       7741           Security ID:  J22848105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mogi, Yuuzaburo          For       For          Management
1.2   Elect Director Kono, Eiko               For       For          Management
1.3   Elect Director Kodama, Yukiharu         For       For          Management
1.4   Elect Director Koeda, Itaru             For       For          Management
1.5   Elect Director Aso, Yutaka              For       For          Management
1.6   Elect Director Suzuki, Hiroshi          For       For          Management
1.7   Elect Director Ema, Kenji               For       For          Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

HUSKY ENERGY INC.

Ticker:       HSE            Security ID:  448055103
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Victor T.K. Li           For       For          Management
1.2   Elect Director Canning K.N. Fok         For       For          Management
1.3   Elect Director Stephen E. Bradley       For       For          Management
1.4   Elect Director Asim Ghosh               For       For          Management
1.5   Elect Director Martin J.G. Glynn        For       For          Management
1.6   Elect Director Poh Chan Koh             For       For          Management
1.7   Elect Director Eva Lee Kwok             For       For          Management
1.8   Elect Director Stanley T.L. Kwok        For       For          Management
1.9   Elect Director Frederick S.H. Ma        For       For          Management
1.10  Elect Director George C. Magnus         For       For          Management
1.11  Elect Director Colin S. Russel          For       For          Management
1.12  Elect Director Wayne E. Shaw            For       For          Management
1.13  Elect Director William Shurniak         For       For          Management
1.14  Elect Director Frank J. Sixt            For       For          Management
2     Ratify KPMG LLP as Auditors             For       For          Management


--------------------------------------------------------------------------------

HYAKUGO BANK LTD. (105TH BANK)

Ticker:       8368           Security ID:  J22890107
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Appoint Statutory Auditor Ota, Hitoshi  For       For          Management
2.2   Appoint Statutory Auditor Kasai, Sadao  For       For          Management


--------------------------------------------------------------------------------

HYSAN DEVELOPMENT CO. LTD.

Ticker:       00014          Security ID:  Y38203124
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend with Scrip       For       For          Management
      Option
3a    Reelect Siu Chuen Lau as Director       For       For          Management
3b    Reelect Nicholas Charles Allen as       For       For          Management
      Director
3c    Reelect Philip Yan Hok Fan as Director  For       For          Management
3d    Reelect Anthony Hsien Pin Lee as        For       For          Management
      Director
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles of Association of the    For       For          Management
      Company


--------------------------------------------------------------------------------

HYUNDAI ELEVATOR CO LTD

Ticker:       017800         Security ID:  Y3835T104
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 500 per Share
2.1   Elect Nam Young-Woo as Outside Director For       For          Management
2.2   Elect Kim Chan-Ho as Non-Independent    For       For          Management
      Non-Executive Director
2.3   Elect Jin Jeong-Ho as Inside Director   For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3851K680
Meeting Date: APR 06, 2012   Meeting Type: Special
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Shin as Inside Director       For       For          Management
2     Elect Yoon Nam-Geun as Outside Director For       For          Management


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3850E107
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

HYUNDAI SECURITIES CO., LTD.

Ticker:       003450         Security ID:  Y3851K680
Meeting Date: JUN 05, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      552 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Lee Nam-Yong as Inside Director   For       For          Management
3.2   Reelect Yim Seung-Cheol as Inside       For       For          Management
      Director
3.3   Reelect Kim Byung-Bae as Outside        For       For          Management
      Director
3.4   Reelect Park Gwang-Cheol as Outside     For       For          Management
      Director
3.5   Elect Park William as Outside Director  For       For          Management
4.1   Reelect Yim Seung-Cheol as Member of    For       Against      Management
      Audit Committee
4.2   Elect Yoon Nam-Geun as Member of Audit  For       For          Management
      Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
6     Amend Terms of Severance Payments to    For       For          Management
      Executives


--------------------------------------------------------------------------------

IAMGOLD CORPORATION

Ticker:       IMG            Security ID:  450913108
Meeting Date: MAY 14, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John E. Caldwell         For       For          Management
1.2   Elect Director Donald K. Charter        For       For          Management
1.3   Elect Director W. Robert Dengler        For       For          Management
1.4   Elect Director Guy G. Dufresne          For       For          Management
1.5   Elect Director Richard J. Hall          For       For          Management
1.6   Elect Director Stephen J.J. Letwin      For       For          Management
1.7   Elect Director Mahendra Naik            For       For          Management
1.8   Elect Director William D. Pugliese      For       For          Management
1.9   Elect Director John T. Shaw             For       For          Management
1.10  Elect Director Timothy R. Snider        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve Share Incentive Plan         For       For          Management


--------------------------------------------------------------------------------

IBERDROLA S.A.

Ticker:       IBE            Security ID:  E6165F166
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  JUN 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements For FY 2011
2     Approve Management Reports              For       For          Management
3     Approve Discharge of Directors          For       For          Management
4     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
5     Approve Allocation of Income and        For       For          Management
      Distribution of Dividends of EUR 0.03
      Per Share
6     Approve EUR 2.02 Billion Capital        For       For          Management
      Increase Charged Against Reserves
7.a   Ratify Co-option of and Elect Jose      For       For          Management
      Luis San Pedro Guerenabarrena as
      Director
7.b   Ratify Co-option of and Elect Angel     For       For          Management
      Jesus Acebes Paniagua as Director
7.c   Reelect Xabier de Irala Estevez as      For       For          Management
      Director
7.d   Reelect Inigo Victor de Oriol Ibarra    For       For          Management
      as Director
7.e   Reelect Ines Macho Stadler as Director  For       For          Management
7.f   Reelect Braulio Medel Camara as         For       For          Management
      Director
7.g   Reelect Samantha Barber as Director     For       For          Management
7.h   Elect Francisco Pons Alcoy as Director  For       For          Management
8     Authorize Issuance of Bonds/Debentures  For       For          Management
      and/or Other Debt Securities
9     Authorize Listing on and Delisting      For       For          Management
      from Secondary Exchanges of Shares and
      Other Securities
10    Approve Charitable Donations            For       For          Management
11.a  Amend Articles 19.1, 19.4, 20.1, 20.2,  For       For          Management
      20.4, and 23.3 of Bylaws
11.b  Amend Articles 24.1, 24.2, and 25.2 of  For       For          Management
      Bylaws
12    Amend Articles of General Meeting       For       For          Management
      Regulations
13    Approve Company's Corporate Web Site    For       For          Management
14    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
15    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

IBIDEN CO. LTD.

Ticker:       4062           Security ID:  J23059116
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Iwata, Yoshifumi         For       For          Management
1.2   Elect Director Takenaka, Hiroki         For       For          Management
1.3   Elect Director Kunishima, Mafumi        For       For          Management
1.4   Elect Director Kodaka, Hironobu         For       For          Management
1.5   Elect Director Mabuchi, Katsumi         For       For          Management
1.6   Elect Director Kurita, Shigeyasu        For       For          Management
1.7   Elect Director Matsuo, Toshiaki         For       For          Management
1.8   Elect Director Sakashita, Keiichi       For       For          Management
1.9   Elect Director Kuwayama,Yoichi          For       For          Management
1.10  Elect Director Ito, Sotaro              For       For          Management
1.11  Elect Director Toyoda, Yoshitoshi       For       For          Management
1.12  Elect Director Yonezawa, Toshio         For       For          Management
2.1   Appoint Statutory Auditor Hirabayashi,  For       For          Management
      Yoshio
2.2   Appoint Statutory Auditor Kuribayashi,  For       For          Management
      Tadao
2.3   Appoint Statutory Auditor Shioda,       For       For          Management
      Shigenori
3     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

ICAP PLC

Ticker:       IAP            Security ID:  G46981117
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Charles Gregson as Director    For       For          Management
4     Re-elect Michael Spencer as Director    For       For          Management
5     Re-elect John Nixon as Director         For       For          Management
6     Elect Iain Torrens as Director          For       For          Management
7     Elect Hsieh Fu Hua as Director          For       For          Management
8     Elect Diane Schueneman as Director      For       For          Management
9     Re-elect John Sievwright as Director    For       For          Management
10    Elect Robert Standing as Director       For       For          Management
11    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
12    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
13    Approve Remuneration Report             For       For          Management
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
19    Approve 2011 Unapproved Company Share   For       For          Management
      Option Plan


--------------------------------------------------------------------------------

IMPERIAL OIL LIMITED

Ticker:       IMO            Security ID:  453038408
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
2.1   Elect Director K.T. (Krystyna) Hoeg     For       For          Management
2.2   Elect Director B.H. (Bruce) March       For       For          Management
2.3   Elect Director J.M. (Jack) Mintz        For       For          Management
2.4   Elect Director R.C. (Robert) Olsen      For       For          Management
2.5   Elect Director D.S. (David) Sutherland  For       For          Management
2.6   Elect Director S.D. (Sheelagh)          For       For          Management
      Whittaker
2.7   Elect Director V.L. (Victor) Young      For       For          Management


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INDRA SISTEMAS S.A

Ticker:       BIDR           Security ID:  E6271Z155
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Management
      Report, and Allocation of Income and
      Dividends of EUR 0.68 per Share
2     Approve Discharge of Directors          For       For          Management
3.1   Amend Articles 6, 10, 12, 14, and Add   For       For          Management
      New Article 8 bis
3.2   Amend Articles 18, 22, 30 and 31        For       For          Management
4.1   Amend Articles 1, 3, 5, 8, and 12 of    For       For          Management
      General Meeting Regulations
4.2   Amend Articles 7 and 9 of General       For       For          Management
      Meeting Regulations
5     Approve Company's Corporate Web Site    For       For          Management
6     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
7     Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 1.5 Billion
8     Reelect Daniel Garcia-Pita Peman as     For       For          Management
      Director
9     Renew Appointment of KPMG as Auditor    For       For          Management
10    Advisory Vote on Remuneration Report    For       For          Management
11    Receive Amendments to Board of          None      None         Management
      Directors' Regulations
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

INDUSTRIA DE DISENO TEXTIL (INDITEX)

Ticker:       ITX            Security ID:  E6282J109
Meeting Date: JUL 19, 2011   Meeting Type: Annual
Record Date:  JUL 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Information on Appointment of   None      None         Management
      Pablo Isla Alvarez de Tejera as New
      Chairman of the Board, and
      Consequently, of AGM
2     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for FY 2010,
      Ended Jan. 31, 2011
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports, and
      Discharge of Directors for FY 2010,
      Ended Jan. 31, 2011
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.60 Per Share
5     Re-elect Irene R. Miller as Director    For       For          Management
6     Re-elect KPMG Auditores SL as Auditor   For       For          Management
7     Amend Several Articles of Bylaws to     For       For          Management
      Update Legal Reference and Textual
      Adjustments to Adapt to Applicable
      Legislation
8     Amend Several Articles of General       For       For          Management
      Meeting Regulations to Update Legal
      Reference and Textual Adjustments to
      Adapt to Applicable Legislation
9     Approve Remuneration of Directors       For       For          Management
10    Approve Share Award to Newly Appointed  For       For          Management
      Chairman/CEO
11    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
12    Receive Changes to Board of Directors'  None      None         Management
      Guidelines


--------------------------------------------------------------------------------

INFINEON TECHNOLOGIES AG

Ticker:       IFX            Security ID:  D35415104
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.12 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG as Auditors for Fiscal      For       For          Management
      2011/2012


--------------------------------------------------------------------------------

INFINITT HEALTHCARE CO LTD.

Ticker:       071200         Security ID:  Y4086Q104
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Elect Ryoo In-Cheol as Outside Director For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

INFORMA PLC

Ticker:       INF            Security ID:  G4770C106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Derek Mapp as Director         For       For          Management
3     Re-elect Peter Rigby as Director        For       For          Management
4     Re-elect Adam Walker as Director        For       For          Management
5     Re-elect Dr Pamela Kirby as Director    For       For          Management
6     Re-elect John Davis as Director         For       For          Management
7     Re-elect Dr Brendan O'Neill as Director For       For          Management
8     Re-elect Stephen Carter as Director     For       For          Management
9     Approve Remuneration Report             For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
13    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
14    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INSURANCE AUSTRALIA GROUP LTD.

Ticker:       IAG            Security ID:  Q49361100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Brian Schwartz as a Director      For       For          Management
2     Elect Philip Twyman as a  Director      For       For          Management
3     Elect Peter Bush as a Director          For       For          Management
4     Elect Richard Talbot as a Director      Against   Against      Shareholder
5     Approve Selective Buy-back of Reset     For       For          Management
      Preference Shares Issued on June 4,
      2002
6     Approve the Adoption of the             For       For          Management
      Remuneration Report


--------------------------------------------------------------------------------

INTERCONTINENTAL HOTELS GROUP PLC

Ticker:       IHG            Security ID:  G4804L122
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4a    Elect Luke Mayhew as Director           For       For          Management
4b    Elect Dale Morrison as Director         For       For          Management
4c    Elect Tracy Robbins as Director         For       For          Management
4d    Elect Thomas Singer as Director         For       For          Management
4e    Re-elect Graham Allan as Director       For       For          Management
4f    Re-elect David Kappler as Director      For       For          Management
4g    Re-elect Kirk Kinsell as Director       For       For          Management
4h    Re-elect Jennifer Laing as Director     For       For          Management
4i    Re-elect Jonathan Linen as Director     For       For          Management
4j    Re-elect Richard Solomons as Director   For       For          Management
4k    Re-elect David Webster as Director      For       For          Management
4l    Re-elect Ying Yeh as Director           For       For          Management
5     Reappoint Ernst & Young LLP as Auditors For       For          Management
6     Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
7     Approve EU Political Donations and      For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Re-elect Dirk Beeuwsaert as Director    For       Against      Management
3     Re-elect Sir Neville Simms as Director  For       For          Management
4     Re-elect Bernard Attali as Director     For       For          Management
5     Re-elect Tony Isaac as Director         For       For          Management
6     Re-elect David Weston as Director       For       For          Management
7     Re-elect Sir Rob Young as Director      For       For          Management
8     Re-elect Michael Zaoui as Director      For       For          Management
9     Re-elect Gerard Mestrallet as Director  For       For          Management
10    Re-elect Jean-Francois Cirelli as       For       For          Management
      Director
11    Elect Isabelle Kocher as Director       For       For          Management
12    Re-elect Philip Cox as Director         For       For          Management
13    Re-elect Guy Richelle as Director       For       For          Management
14    Elect Geert Peeters as Director         For       For          Management
15    Approve Final Dividend                  For       For          Management
16    Appoint Deloitte LLP as Auditors and    For       For          Management
      Authorise Their Remuneration
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Approve 2012 Performance Share Plan     For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Special
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of International    For       For          Management
      Power plc by Electrabel S.A.
2     Authorise Off-Market Purchase of        For       For          Management
      Deferred Shares


--------------------------------------------------------------------------------

INTERNATIONAL POWER PLC

Ticker:       IPR            Security ID:  G4890M109
Meeting Date: JUN 07, 2012   Meeting Type: Court
Record Date:  JUN 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Scheme of Arrangement           For       For          Management


--------------------------------------------------------------------------------

INTESA SANPAOLO SPA

Ticker:       ISP            Security ID:  T55067101
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Cover Losses and ApproveDividend        For       For          Management
      through Partial Distribution of
      Reserves
2     Elect Supervisory Board Members         For       For          Management
3     Elect Supervisory Board Vice-Chairman   For       Against      Management
4     Approve Remuneration Report             For       For          Management
5     Approve Restricted Stock Plan;          For       For          Management
      Authorize Share Repurchase Program and
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

INVENSYS PLC

Ticker:       ISYS           Security ID:  G49133161
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Francesco Caio as Director     For       For          Management
3b    Re-elect Wayne Edmunds as Director      For       For          Management
3c    Re-elect Bay Green as Director          For       For          Management
3d    Re-elect Paul Lester as Director        For       For          Management
3e    Elect Deena Mattar as Director          For       For          Management
3f    Re-elect Michael Parker as Director     For       For          Management
3g    Re-elect Dr Martin Read as Director     For       For          Management
3h    Re-elect Sir Nigel Rudd as Director     For       For          Management
3i    Re-elect Pat Zito as Director           For       For          Management
4     Reappoint Ernst & Young LLP as Auditors For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Approve Final Dividend                  For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

INVESTMENT AB KINNEVIK

Ticker:       KINB           Security ID:  W4832D110
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (7) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 4.4
      Million; Approve Remuneration of
      Auditors
15    Reelect Tom Boardman, Vigo Carlund,     For       Did Not Vote Management
      Amelia Fawcett, Wilhelm Klingspor,
      Erik Mitteregger, Allen
      Sangines-Krause, and Cristina Stenbeck
      (Chair) as Directors
16    Authorize Christina Stenbeck and        For       Did Not Vote Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18    Approve Restricted Stock Plan; Approve  For       Did Not Vote Management
      Associated Formalities
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20    Amend Articles Re: Company Purpose;     For       Did Not Vote Management
      Preference Shares; Number of Deputy
      Directors; Convocation of General
      Meeting
21    Approve Issuance of Shares in           For       Did Not Vote Management
      Subsidiary to its Executives
22    Approve Issuance of Warrants in         For       Did Not Vote Management
      Subsidiary to its Executives; Approve
      Creation of a SEK 20,500 Pool of
      Capital to Guarantee Conversion Rights
23a   Approve Distribution of the Book "En    None      Did Not Vote Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
23b   Task Board to Found an Independent      None      Did Not Vote Shareholder
      Shareholder Association for Minority
      Shareholders
24    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

INVESTOR AB

Ticker:       INVEB          Security ID:  W48102128
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report              None      None         Management
8     Receive Board's Report and the Board    None      None         Management
      Committee Reports
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
12    Amend Articles Re: Number of Directors  For       Did Not Vote Management
      and Deputy Directors
13a   Determine Number of Members (12-13)     For       Did Not Vote Management
      and Deputy Members of Board
13b   Determine Number of Auditors (1)        For       Did Not Vote Management
14a   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2 Million for
      Chairman,  and SEK 525,000 for Other
      Directors; Approve Fees for Committee
      Work
14b   Approve Remuneration of Auditors        For       Did Not Vote Management
15a   Reelect Jacob Wallenberg, Gunnar        For       Did Not Vote Management
      Brock, Sune Carlsson, Borje Ekholm,
      Tom Johnstone, Carola Lemne, Grace
      Skaugen, O. Sexton, Hans Straberg,
      Lena Torell, and Peter Wallenberg Jr
      as Directors; Elect Josef Ackermann
      and Marcus Wallenberg as New Directors
15b   Elect John Eriksson as Director         None      Did Not Vote Shareholder
16    Ratify KPMG as Auditors                 For       Did Not Vote Management
17a   Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17b   Approve 2012 Long-Term Incentive        For       Did Not Vote Management
      Programs
18a   Authorize Repurchase of Issued Share    For       Did Not Vote Management
      Capital and Reissuance of Repurchased
      Shares for General Purposes and in
      Support of Long-Term Incentive Program
      and Synthetic Share Program for Board
      of Directors
18b   Authorize Reissuance of up to 1.6       For       Did Not Vote Management
      Million Repurchased Shares in Support
      of Long-Term Incentive Programs
19    Approve Distribution of the Book "En    None      Did Not Vote Shareholder
      finansmans bekannelser - veni, vidi,
      ridi" to the Shareholders Free of
      Charge
20    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ISUZU MOTORS LTD.

Ticker:       7202           Security ID:  J24994105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hosoi, Susumu            For       For          Management
2.2   Elect Director Tsukioka, Ryozo          For       For          Management
2.3   Elect Director Sasaki, Toshio           For       For          Management
2.4   Elect Director Furuta, Takanobu         For       For          Management
2.5   Elect Director Yamada, Tsutomu          For       For          Management
2.6   Elect Director Ito,Kazuhiko             For       For          Management
3.1   Appoint Statutory Auditor Mita, Hajime  For       Against      Management
3.2   Appoint Statutory Auditor Oyama,        For       For          Management
      Hiroshi


--------------------------------------------------------------------------------

ITOCHU CORP.

Ticker:       8001           Security ID:  J2501P104
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27.5
2.1   Elect Director Kobayashi, Eizo          For       For          Management
2.2   Elect Director Okafuji, Masahiro        For       For          Management
2.3   Elect Director Kobayashi, Yoichi        For       For          Management
2.4   Elect Director Aoki, Yoshihisa          For       For          Management
2.5   Elect Director Seki, Tadayuki           For       For          Management
2.6   Elect Director Takayanagi, Koji         For       For          Management
2.7   Elect Director Matsushima, Toru         For       For          Management
2.8   Elect Director Fukuda, Yuuji            For       For          Management
2.9   Elect Director Nakamura, Ichiro         For       For          Management
2.10  Elect Director Yoshida, Tomofumi        For       For          Management
2.11  Elect Director Okamoto, Hitoshi         For       For          Management
2.12  Elect Director Shiomi, Takao            For       For          Management
2.13  Elect Director Kawamoto, Yuuko          For       For          Management
2.14  Elect Director Sugimoto, Kazuyuki       For       For          Management
3     Appoint Statutory Auditor Akamatsu,     For       For          Management
      Yoshio


--------------------------------------------------------------------------------

IVANHOE MINES LTD.

Ticker:       IVN            Security ID:  46579N103
Meeting Date: JUN 28, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Eleven       For       For          Management
2.1   Elect Director Jill Gardiner            For       For          Management
2.2   Elect Director R. Peter Gillin          For       For          Management
2.3   Elect Director Warren Goodman           For       For          Management
2.4   Elect Director Andrew Harding           For       For          Management
2.5   Elect Director Isabelle Hudon           For       For          Management
2.6   Elect Director David Klingner           For       For          Management
2.7   Elect Director Daniel Larsen            For       For          Management
2.8   Elect Director Livia Mahler             For       For          Management
2.9   Elect Director Peter G. Meredith        For       For          Management
2.10  Elect Director Kay Priestly             For       For          Management
2.11  Elect Director Russel C. Robertson      For       For          Management
3     Approve Termination of Shareholder      For       For          Management
      Rights Plan
4     Change Company Name to Turquoise Hill   For       For          Management
      Resources Ltd.
5     Re-approve Equity Incentive Plan        For       Against      Management
6     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

J SAINSBURY PLC

Ticker:       SBRY           Security ID:  G77732173
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Matt Brittin as Director          For       For          Management
5     Elect John Rogers as Director           For       For          Management
6     Re-elect Mike Coupe as Director         For       For          Management
7     Re-elect Anna Ford as Director          For       For          Management
8     Re-elect Mary Harris as Director        For       For          Management
9     Re-elect Gary Hughes as Director        For       For          Management
10    Re-elect Justin King as Director        For       For          Management
11    Re-elect John McAdam as Director        For       For          Management
12    Re-elect Bob Stack as Director          For       For          Management
13    Re-elect David Tyler as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Approve 1980 Savings-Related Share      For       For          Management
      Option Scheme
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

JAPAN DIGITAL LABORATORY

Ticker:       6935           Security ID:  J26294108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Ofuchi, Toru             For       For          Management
2.2   Elect Director Iso, Hiromichi           For       For          Management
3.1   Appoint Statutory Auditor Kamiya,       For       For          Management
      Sonosuke
3.2   Appoint Statutory Auditor Yamada,       For       For          Management
      Kazumichi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director


--------------------------------------------------------------------------------

JAPAN TOBACCO INC

Ticker:       2914           Security ID:  J27869106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       Against      Management
      Final Dividend of JPY 6000
2     Amend Articles To Limit Rights of       For       For          Management
      Odd-Lot Holders
3.1   Elect Director Kimura, Hiroshi          For       For          Management
3.2   Elect Director Koizumi, Mitsuomi        For       For          Management
3.3   Elect Director Shingai, Yasushi         For       For          Management
3.4   Elect Director Okubo, Noriaki           For       For          Management
3.5   Elect Director Saeki, Akira             For       For          Management
3.6   Elect Director Miyazaki, Hideki         For       For          Management
3.7   Elect Director Iwai, Mutsuo             For       For          Management
3.8   Elect Director Oka, Motoyuki            For       For          Management
3.9   Elect Director Koda, Main               For       For          Management
4     Appoint Statutory Auditor Nakamura,     For       For          Management
      Futoshi
5     Approve Final Dividend of JPY 20,000    Against   For          Shareholder
6     Authorize Share Repurchase of Up To 1.  Against   For          Shareholder
      6 Million Shares in the Coming Year
7     Amend Articles to Allow Binding         Against   For          Shareholder
      Shareholder Meeting Resolutions on
      Cancellation of Treasury Shares
8     Cancel the Company's Treasury Shares    Against   For          Shareholder


--------------------------------------------------------------------------------

JFE HOLDINGS, INC.

Ticker:       5411           Security ID:  J2817M100
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Bada, Hajime             For       For          Management
3.2   Elect Director Hayashida, Eiji          For       For          Management
3.3   Elect Director Okada, Shinichi          For       For          Management
3.4   Elect Director Kishimoto, Sumiyuki      For       For          Management
3.5   Elect Director Ashida, Akimitsu         For       For          Management
3.6   Elect Director Maeda, Masafumi          For       For          Management
4     Appoint Statutory Auditor Sasamoto,     For       For          Management
      Sakio
5     Appoint Alternate Statutory Auditor     For       For          Management
      Saiki, Isao


--------------------------------------------------------------------------------

JNK HEATERS CO. LTD.

Ticker:       126880         Security ID:  Y444BS109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividend
      of KRW 250 per Share
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Director
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
5     Elect Park Jin-Won as Outside Director  For       For          Management


--------------------------------------------------------------------------------

JSR CORP.

Ticker:       4185           Security ID:  J2856K106
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 16
2     Amend Articles To Clarify Director      For       For          Management
      Authorities
3.1   Elect Director Koshiba, Mitsunobu       For       For          Management
3.2   Elect Director Hirose, Masaki           For       For          Management
3.3   Elect Director Yoshida, Yoshinori       For       For          Management
3.4   Elect Director Sato, Hozumi             For       For          Management
3.5   Elect Director Hirano, Hayato           For       For          Management
3.6   Elect Director Goto, Takuya             For       For          Management
3.7   Elect Director Kariya, Michio           For       For          Management
3.8   Elect Director Yagi, Kazunori           For       For          Management
4     Appoint Statutory Auditor Kataoka,      For       For          Management
      Shoichi
5     Appoint Alternate Statutory Auditor     For       For          Management
      Doi, Makoto
6     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

JULIUS BAER GRUPPE AG

Ticker:       BAER           Security ID:  H4414N103
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Leonhard Fischer as Director    For       For          Management
4.1.2 Reelect Claire Giraut as Director       For       For          Management
4.2.1 Elect Gilbert Achermann as Director     For       For          Management
4.2.2 Elect Andreas Amschwand as Director     For       For          Management
5     Ratify KPMG AG as Auditors              For       For          Management
6     Approve CHF 204,800 Reduction in Share  For       For          Management
      Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

JX HOLDINGS, INC.

Ticker:       5020           Security ID:  J29699105
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8
2.1   Elect Director Kimura, Yasushi          For       For          Management
2.2   Elect Director Matsushita, Isao         For       For          Management
2.3   Elect Director Uchijima, Ichiro         For       For          Management
2.4   Elect Director Kawada, Junichi          For       For          Management
2.5   Elect Director Tonoike, Rentaro         For       For          Management
2.6   Elect Director Omachi, Akira            For       For          Management
2.7   Elect Director Isshiki, Seiichi         For       For          Management
2.8   Elect Director Uchida, Yukio            For       For          Management
2.9   Elect Director Hirai, Shigeo            For       For          Management
2.10  Elect Director Adachi, Yoshimasa        For       For          Management
2.11  Elect Director Shoyama, Etsuhiko        For       For          Management
2.12  Elect Director Sakata, Masahiro         For       For          Management
2.13  Elect Director Komiyama, Hiroshi        For       For          Management
2.14  Elect Director Ota, Hiroko              For       For          Management
3     Appoint Statutory Auditor Nakagome,     For       For          Management
      Hideki


--------------------------------------------------------------------------------

K+S AKTIENGESELLSCHAFT

Ticker:       SDF            Security ID:  D48164129
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
6     Elect Ralf Bethke to the Supervisory    For       For          Management
      Board
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8     Amend Articles Re: Allow for AGM        For       For          Management
      Voting by Post


--------------------------------------------------------------------------------

K-GREEN TRUST

Ticker:       LH4U           Security ID:  Y4739E102
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements, Report of   For       For          Management
      Trustee-Manager, Statement by
      Trustee-Manager and Auditors' Reports
2     Reappoint Deloitte & Touche LLP as      For       For          Management
      Auditors and Authorize Trustee-Manager
      to Fix Their Remuneration
3     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
4     Approve Mandate for Transactions with   For       For          Management
      Related Parties
5     Other Business (Voting)                 For       Against      Management


--------------------------------------------------------------------------------

KAJIMA CORP.

Ticker:       1812           Security ID:  J29223120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Nakamura, Mitsuyoshi     For       For          Management
2.2   Elect Director Kaneko, Hiroshi          For       For          Management
2.3   Elect Director Ishikawa, Hiroshi        For       For          Management
2.4   Elect Director Kajima, Shoichi          For       For          Management
2.5   Elect Director Hinago, Takashi          For       For          Management
2.6   Elect Director Takano, Hironobu         For       For          Management
2.7   Elect Director Hiraizumi, Nobuyuki      For       For          Management
3     Appoint Statutory Auditor Sudo,         For       For          Management
      Shuuichiro


--------------------------------------------------------------------------------

KBC GROEP NV

Ticker:       KBC            Security ID:  B5337G162
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Adopt Financial Statements              For       For          Management
5     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.01 per Share
6     Authorize Reissuance of Repurchased     For       For          Management
      Shares
7     Approve Remuneration Report             For       For          Management
8     Approve Attendance Fees of Directors    For       For          Management
9     Approve Remuneration of Directors       For       For          Management
10    Approve Discharge of Directors          For       For          Management
11    Approve Discharge of Auditors           For       For          Management
12a   Elect Tom Dechaene as Director          For       For          Management
12b   Reelect Lode Morlion as Director        For       For          Management
12c   Reelect Theodoros Roussis as Director   For       For          Management
12d   Reelect Ghislaine Van Kerckhove as      For       For          Management
      Director
12e   Reelect Jo Cornu as Independent         For       For          Management
      Director
12f   Elect Johan Thijs as Director           For       For          Management
12g   Elect Vladimira Papirnik as             For       For          Management
      Independent Director
12h   Receive Information on Resignation of   None      None         Management
      Paul Borghgraef as Director
12i   Receive Information on Resignation of   None      None         Management
      Hendrik Soete as Director
12j   Receive Information on Resignation of   None      None         Management
      Charles Van Wymeersch as Director
13    Other Business                          None      None         Management
1     Authorize Board to Repurchase and       For       Against      Management
      Reissue Shares in the Event of a
      Serious and Imminent Harm and Under
      Normal Conditions
2     Amend Article 19 Re: Directors'         For       For          Management
      Remuneration
3     Amend Article 37 Re: Profit Related     For       For          Management
      Directors' Remuneration
4     Insert Transitional Provision in        For       Against      Management
      Bylaws Re: Authorize Board to
      Repurchase and Reissue Shares in the
      Event of a Serious and Imminent Harm


--------------------------------------------------------------------------------

KDDI CORPORATION

Ticker:       9433           Security ID:  J31843105
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 8500
2     Amend Articles To Allow Sales of        For       For          Management
      Supplementary Shares to Odd-Lot
      Holders - Limit Rights of Odd-Lot
      Holders - Indemnify Directors and
      Statutory Auditors
3.1   Elect Director Onodera, Tadashi         For       For          Management
3.2   Elect Director Aritomi, Kanichiro       For       For          Management
3.3   Elect Director Tanaka, Takashi          For       For          Management
3.4   Elect Director Morozumi, Hirofumi       For       For          Management
3.5   Elect Director Takahashi, Makoto        For       For          Management
3.6   Elect Director Shimatani, Yoshiharu     For       For          Management
3.7   Elect Director Ishikawa, Yuuzo          For       For          Management
3.8   Elect Director Inoe, Masahiro           For       For          Management
3.9   Elect Director Yuasa, Hideo             For       For          Management
3.10  Elect Director Naratani, Hiromu         For       For          Management
3.11  Elect Director Kawamura, Makoto         For       For          Management
3.12  Elect Director Sasaki, Shinichi         For       For          Management
4.1   Appoint Statutory Auditor Sampei,       For       For          Management
      Yoshinari
4.2   Appoint Statutory Auditor Abe, Takeshi  For       Against      Management
4.3   Appoint Statutory Auditor Amae,         For       For          Management
      Kishichiro
4.4   Appoint Statutory Auditor Hirano,       For       For          Management
      Yukihisa
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors


--------------------------------------------------------------------------------

KEMIRA OYJ

Ticker:       KRA1V          Security ID:  X44073108
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Report
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.53 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 74,000 for Chairman,
      EUR 45,000 for Vice Chairman, and EUR
      36,000 for Other Directors; Approve
      Meeting Fees
11    Fix Number of Directors at Six;         For       For          Management
      Reelect Elizabeth Armstrong, Winnie
      Fok, Juha Laaksonen, Kerttu Tuomas,
      and Jukka Viinanen (Chairman) as
      Directors; Elect Jari Paasikivi (Vice
      Chairman) as New Director
12    Approve Remuneration of Auditors        For       For          Management
13    Ratify Deloitte & Touche as Auditors    For       For          Management
14    Amend Articles Re: Age Limitation for   For       For          Management
      Directors; Publication of Meeting
      Notice
15    Authorize Repurchase of up to 4.5       For       For          Management
      Million Issued Shares
16    Authorize Issuance of 15.6 Million      For       For          Management
      Shares, and Reissuance of 7.8 Million
      Shares without Preemptive Rights
17    Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KEPPEL CORPORATION LTD.

Ticker:       BN4            Security ID:  Y4722Z120
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Approve Final Dividend of SGD 0.26 Per  For       For          Management
      Share
3     Reelect Lee Boon Yang as Director       For       For          Management
4     Reelect Choo Chiau Beng as Director     For       For          Management
5     Reelect Oon Kum Loon as Director        For       For          Management
6     Approve Directors' Fees of SGD 1.4      For       For          Management
      million and Award of 34,000 Existing
      Ordinary Shares to Identified
      Directors for the Year Ended Dec. 31,
      2011
7     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
8     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
9     Authorize Share Repurchase Program      For       For          Management
10    Approve Mandate for Transactions with   For       For          Management
      Related Parties


--------------------------------------------------------------------------------

KESKO OYJ

Ticker:       KESBV          Security ID:  X44874109
Meeting Date: APR 16, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive CEO's Review                    None      None         Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
8     Accept Financial Statements and         For       For          Management
      Statutory Reports
9     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
10    Approve Discharge of Board and          For       For          Management
      President
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 80,000 for Chairman;
      EUR 50,000 for Deputy Chairman, and
      EUR 37,000 for Other Directors;
      Approve Meeting Fees
12    Fix Number of Directors at Seven        For       For          Management
13    Reelect Esa Kiiskinen, Ilpo Kokkila,    For       For          Management
      Maarit Nakyva, and Seppo Paatelainen
      as Directors; Elect Tomi Korpisaari,
      Toni Pokela, and Virpi Tuunainen as
      New Directors
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Approve Issuance of up to 20 Million    For       For          Management
      Issued Class B Shares, and Approve
      Conveyance of up to One Million Class
      B Shares without Preemptive Rights
17    Approve Charitable Donations of up to   For       For          Management
      EUR 300,000
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KINGFISHER PLC

Ticker:       KGF            Security ID:  G5256E441
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Daniel Bernard as Director     For       For          Management
5     Re-elect Andrew Bonfield as Director    For       For          Management
6     Re-elect Pascal Cagni as Director       For       For          Management
7     Re-elect Clare Chapman as Director      For       For          Management
8     Re-elect Ian Cheshire as Director       For       For          Management
9     Re-elect Anders Dahlvig as Director     For       For          Management
10    Re-elect Janis Kong as Director         For       For          Management
11    Re-elect Kevin O'Byrne as Director      For       For          Management
12    Elect Mark Seligman as Director         For       For          Management
13    Reappoint Deloitte LLP as Auditors      For       For          Management
14    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve Sharesave Plan                  For       For          Management


--------------------------------------------------------------------------------

KINGSPAN GROUP PLC

Ticker:       KRX            Security ID:  G52654103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Eugene Murtagh as Director      For       For          Management
4b    Reelect Gene Murtagh as Director        For       For          Management
4c    Reelect Geoff Doherty as Director       For       For          Management
4d    Reelect Peter Wilson as Director        For       For          Management
4e    Reelect Russell Shiels as Director      For       For          Management
4f    Elect Gilbert McCarthy as Director      For       For          Management
4g    Reelect Tony McArdle as Director        For       For          Management
4h    Reelect David Byrne as Director         For       For          Management
4i    Reelect Brian Hill as Director          For       For          Management
4j    Reelect Helen Kirkpatrick as Director   For       For          Management
4k    Elect Kieran Murphy as Director         For       For          Management
5     Authorize Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
7     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
8     Authorise Shares for Market Purchase    For       For          Management
9     Authorize Reissuance of Repurchased     For       For          Management
      Shares
10    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

KINROSS GOLD CORPORATION

Ticker:       K              Security ID:  496902404
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director John A. Brough           For       For          Management
1.2   Elect Director Tye W. Burt              For       For          Management
1.3   Elect Director John K. Carrington       For       For          Management
1.4   Elect Director John M. H. Huxley        For       For          Management
1.5   Elect Director Kenneth C. Irving        For       For          Management
1.6   Elect Director John A. Keyes            For       For          Management
1.7   Elect Director Catherine McLeod-Seltzer For       For          Management
1.8   Elect Director George F. Michals        For       For          Management
1.9   Elect Director John E. Oliver           For       For          Management
1.10  Elect Director Terence C.W. Reid        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

KINTETSU CORP.

Ticker:       9041           Security ID:  J33136128
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamaguchi, Masanori      For       For          Management
3.2   Elect Director Kobayashi, Tetsuya       For       For          Management
3.3   Elect Director Togawa, Kazuyoshi        For       For          Management
3.4   Elect Director Takamatsu, Keiji         For       For          Management
3.5   Elect Director Wadabayashi, Michiyoshi  For       For          Management
3.6   Elect Director Akasaka, Hidenori        For       For          Management
3.7   Elect Director Ueda, Kazuyasu           For       For          Management
3.8   Elect Director Miwa, Takashi            For       For          Management
3.9   Elect Director Tabuchi, Hirohisa        For       For          Management
3.10  Elect Director Maeda, Hajimu            For       For          Management
3.11  Elect Director Okamoto, Kunie           For       For          Management
3.12  Elect Director Obata, Naotaka           For       For          Management
3.13  Elect Director Araki, Mikio             For       For          Management
3.14  Elect Director Futamura, Takashi        For       For          Management
3.15  Elect Director Ogura, Toshihide         For       For          Management
3.16  Elect Director Yasumoto, Yoshihiro      For       For          Management
3.17  Elect Director Morishima, Kazuhiro      For       For          Management
4.1   Appoint Statutory Auditor Kawamata,     For       For          Management
      Yoshiya
4.2   Appoint Statutory Auditor Nishiguchi,   For       Against      Management
      Hiromune
4.3   Appoint Statutory Auditor Goda, Noriaki For       Against      Management
4.4   Appoint Statutory Auditor Matsushita,   For       For          Management
      Ikuo
4.5   Appoint Statutory Auditor Tsujimoto,    For       For          Management
      Masahide


--------------------------------------------------------------------------------

KIRIN HOLDINGS CO., LTD.

Ticker:       2503           Security ID:  497350108
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13.5
2     Amend Articles to Make Technical        For       For          Management
      Changes
3.1   Elect Director Miyake, Senji            For       For          Management
3.2   Elect Director Kobayashi, Hirotake      For       For          Management
3.3   Elect Director Nakajima, Hajime         For       For          Management
3.4   Elect Director Ogawa, Hiroshi           For       For          Management
3.5   Elect Director Hashimoto, Seiichi       For       For          Management
3.6   Elect Director Suzuki, Masahito         For       For          Management
3.7   Elect Director Nishimura, Keisuke       For       For          Management
3.8   Elect Director Miki, Shigemitsu         For       For          Management
3.9   Elect Director Arima, Toshio            For       For          Management
4     Appoint Statutory Auditor Iwata, Kimie  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

KIWOOM SECURITIES CO.

Ticker:       039490         Security ID:  Y4801C109
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Appropriation of Income and Dividend
      of KRW 850 per Share
2     Amend Articles of Incorporation         For       Against      Management
3.1   Reelect Two Inside Directors (Bundled)  For       For          Management
3.2   Elect Four Outside Directors (Bundled)  For       For          Management
4     Elect Two Members of Audit Committee    For       For          Management
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KIYO HOLDINGS INC

Ticker:       8415           Security ID:  J34728105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3 for Ordinary
      Shares
2     Authorize Series 1 Class 4 Preferred    For       For          Management
      Share Repurchase Program
3.1   Elect Director Katayama, Hiromi         For       For          Management
3.2   Elect Director Yonesaka, Susumu         For       For          Management
3.3   Elect Director Izumi, Kiyoteru          For       For          Management
3.4   Elect Director Narita, Yukio            For       For          Management
3.5   Elect Director Sakamoto, Akio           For       For          Management
3.6   Elect Director Mizuno, Hachiro          For       For          Management
4     Appoint Statutory Auditor Kitayama,     For       For          Management
      Takakazu


--------------------------------------------------------------------------------

KOH YOUNG TECHNOLOGY INC.

Ticker:       098460         Security ID:  Y4810R105
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 200 per Share
2     Approve Stock Option Grants             For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor


--------------------------------------------------------------------------------

KOMATSU LTD.

Ticker:       6301           Security ID:  J35759125
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2.1   Elect Director Sakane, Masahiro         For       For          Management
2.2   Elect Director Noji, Kunio              For       For          Management
2.3   Elect Director Komamura, Yoshinori      For       For          Management
2.4   Elect Director Hironaka, Mamoru         For       For          Management
2.5   Elect Director Ohashi, Tetsuji          For       For          Management
2.6   Elect Director Fujitsuka, Mikio         For       For          Management
2.7   Elect Director Takamura, Fujitoshi      For       For          Management
2.8   Elect Director Hotta, Kensuke           For       For          Management
2.9   Elect Director Kano, Noriaki            For       For          Management
2.10  Elect Director Ikeda, Koichi            For       For          Management
3     Appoint Statutory Auditor Morimoto,     For       For          Management
      Makoto
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Statutory
      Auditors
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

KONE CORPORATION

Ticker:       KNEBV          Security ID:  X4551T105
Meeting Date: MAR 05, 2012   Meeting Type: Annual
Record Date:  FEB 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.395 Per Class A
      Share and EUR 1.40 Per Class B Share
9     Approve Discharge of Members and        For       For          Management
      Deputy Members of the Board and the CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 54,000 for Chairman,
      EUR 44,000 for Vice Chairman, and EUR
      33,000 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Nine and     For       For          Management
      Deputy Directors at Zero
12    Reelect Matti Alahuhta, Anne Brunila,   For       Against      Management
      Reino Hanhinen, Antti Herlin, Sirkka
      Hamalainen-Lindfors, Juhani Kaskeala,
      and Sirpa Pietikainen as Directors;
      Elect Shinichiro Akiba and Jussi
      Herlin as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Fix Number of Auditors at Two           For       For          Management
15    Ratify PricewaterhouseCoopers and       For       For          Management
      Heikki Lassila as Auditors
16    Authorize Repurchase of up to 3.8       For       For          Management
      Million Class A Shares and 21.8
      Million Class B Shares
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting and Board of Directors
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONECRANES OYJ

Ticker:       KCR1V          Security ID:  X4550J108
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 105,000 for
      Chairman, EUR 67,000 for Vice
      Chairman, and EUR 42,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Svante Adde, Nina Kopola, Stig  For       For          Management
      Gustavson, Tapani Jarvinen, Matti
      Kavetvuo, Malin Persson, and Mikael
      Silvennoinen as Directors; Elect
      Bertil Langenskiold as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 6         For       For          Management
      Million Issued Shares
16    Approve Issuance of up to 6 Million     For       For          Management
      Shares without Preemptive Rights
17    Authorize Reissuance of up to 6         For       For          Management
      Million Repurchased Shares without
      Preemptive Rights
18    Approve 2012-2013 Share Matching Plan   For       For          Management
      for All Employees; Approve Issuance or
      Reissuance of up to 500,000 Shares in
      Connection with 2012-2013 Share
      Matching Plan
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONICA MINOLTA HOLDINGS INC.

Ticker:       4902           Security ID:  J36060119
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ota, Yoshikatsu          For       For          Management
1.2   Elect Director Matsuzaki, Masatoshi     For       For          Management
1.3   Elect Director Izuhara, Yozo            For       For          Management
1.4   Elect Director Ito, Nobuhiko            For       For          Management
1.5   Elect Director Kondo, Shoji             For       For          Management
1.6   Elect Director Yoshikawa, Hirokazu      For       For          Management
1.7   Elect Director Matsumoto, Yasuo         For       For          Management
1.8   Elect Director Kitani, Akio             For       For          Management
1.9   Elect Director Yamana, Shoei            For       For          Management
1.10  Elect Director Ando, Yoshiaki           For       For          Management
1.11  Elect Director Sugiyama, Takashi        For       For          Management


--------------------------------------------------------------------------------

KONINKLIJKE AHOLD NV

Ticker:       AH             Security ID:  N0139V142
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Adopt Financial Statements              For       For          Management
5     Approve Dividends of EUR 0.40 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Elect J.E. McCann to Executive Board    For       For          Management
9     Elect J. Carr to Executive Board        For       For          Management
10    Reelect R. Dahan to Supervisory Board   For       For          Management
11    Reelect M.G. McGrath to Supervisory     For       For          Management
      Board
12    Approve Remuneration of Supervisory     For       For          Management
      Board
13    Ratify Deloitte as Auditors             For       For          Management
14    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
15    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 14
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE DSM NV

Ticker:       DSM            Security ID:  N5017D122
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4b    Approve Dividends of EUR 1.45 Per Share For       For          Management
5a    Approve Discharge of Management Board   For       For          Management
5b    Approve Discharge of Supervisory Board  For       For          Management
6a    Reelect E. Kist to Supervisory Board    For       For          Management
6b    Elect V.F. Haynes to Supervisory Board  For       For          Management
6c    Elect E.T. Kennedy to Supervisory Board For       For          Management
7     Approve Remuneration of Supervisory     For       For          Management
      Board
8a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
8b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8a
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Cancellation of Shares          For       For          Management
11    Other Business (Non-Voting)             None      None         Management
12    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE KPN NV

Ticker:       KPN            Security ID:  N4297B146
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
      (Non-Voting)
3     Adopt Financial Statements              For       For          Management
4     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
5     Approve Dividends of EUR 0.85 Per Share For       For          Management
6     Approve Discharge of Management Board   For       For          Management
7     Approve Discharge of Supervisory Board  For       For          Management
8     Ratify PricewaterhouseCoopers           For       For          Management
      Accountants as Auditors
9     Amend Articles Re: Legislative Changes  For       For          Management
      and Decrease in Size of Management
      Board
10    Opportunity to Make Recommendations     None      None         Management
11    Elect P.A.M. van Bommel to Supervisory  For       For          Management
      Board
12    Composition of Supervisory Board in     None      None         Management
      2013
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

KONINKLIJKE PHILIPS ELECTRONICS

Ticker:       PHGFF          Security ID:  N6817P109
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     President's Speech                      None      None         Management
2a    Adopt Financial Statements              For       For          Management
2b    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
2c    Approve Dividends of EUR 0.75 Per Share For       For          Management
2d    Approve Discharge of Management Board   For       For          Management
2e    Approve Discharge of Supervisory Board  For       For          Management
3a    Reelect E. Kist to Supervisory Board    For       For          Management
3b    Elect N. Dhawan to Supervisory Board    For       For          Management
4a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
4b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 4a
5     Approve Reduction in Share Capital by   For       For          Management
      Cancellation of Shares
6     Authorize Repurchase of Shares          For       For          Management
7     Other Business (Non-Voting)             None      None         Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: JUL 05, 2011   Meeting Type: Special
Record Date:  JUN 15, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Gyung-Min as Outside          For       For          Management
      Director and Member of Audit Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  JUL 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Kim Joong-Gyum as CEO             For       For          Management


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: NOV 10, 2011   Meeting Type: Special
Record Date:  SEP 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Nam Dong-Gyun as Member of Audit  For       For          Management
      Committee


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: FEB 20, 2012   Meeting Type: Special
Record Date:  DEC 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Koo Bon-woo as Executive Director None      For          Management
1.2   Elect Cho Sung-Hoon as Executive        None      Against      Management
      Director


--------------------------------------------------------------------------------

KOREA ELECTRIC POWER CORP.

Ticker:       015760         Security ID:  500631106
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2     Amend Articles of Incorporation         For       For          Management
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

KT CORP.

Ticker:       030200         Security ID:  48268K101
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Reelect Lee Suk-Chae as CEO             For       For          Management
2     Approve Appropriation of Income and     For       For          Management
      Dividend of KRW 2,000 per Share
3     Amend Articles of Incorporation         For       For          Management
4.1   Reelect Lee Sang-Hoon as Inside         For       For          Management
      Director
4.2   Reelect Pyo Hyun-Myung as Inside        For       For          Management
      Director
4.3   Reelect Kim Eung-Han as Outside         For       For          Management
      Director
4.4   Elect Sung Keuk-Jae as Outside Director For       For          Management
4.5   Reelect Lee Chun-Ho as Outside Director For       For          Management
4.6   Elect Cha Sang-Kyoon as Outside         For       For          Management
      Director
5     Relect Kim Eung-Han as Member of Audit  For       For          Management
      Committee
6     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
7     Approve CEO Management Agreement        For       For          Management


--------------------------------------------------------------------------------

KUBOTA CORP.

Ticker:       6326           Security ID:  J36662138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Masumoto, Yasuo          For       For          Management
1.2   Elect Director Tomita, Tetsuji          For       For          Management
1.3   Elect Director Sakamoto, Satoru         For       For          Management
1.4   Elect Director Kimata, Masatoshi        For       For          Management
1.5   Elect Director Kubo, Toshihiro          For       For          Management
1.6   Elect Director Kimura, Shigeru          For       For          Management
1.7   Elect Director Mizuno, Yuzuru           For       For          Management
1.8   Elect Director Sato, Junichi            For       For          Management
2     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

KUEHNE & NAGEL INTERNATIONAL AG

Ticker:       KNIN           Security ID:  H4673L145
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.85 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4a    Reelect Renato Fassbind as Director     For       For          Management
4b    Reelect Juergen Fitschen as Director    For       For          Management
4c    Reelect Karl Gernandt as Director       For       Against      Management
4d    Reelect Hans-Joerg Hager as Director    For       For          Management
4e    Reelect Klaus-Michael Kuehne as         For       Against      Management
      Director
4f    Reelect Hans Lerch as Director          For       For          Management
4g    Reelect Thomas Staehelin as Director    For       For          Management
4h    Reelect Joerg Wolle as Director         For       For          Management
4i    Reelect Bernd Wrede as Director         For       For          Management
5     Ratify KPMG as Auditors                 For       For          Management
6a    Approve Creation of CHF 20 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
6b    Approve Creation of CHF 20 Million      For       Against      Management
      Pool of Capital without Preemptive
      Rights for Equity Compensation Awards
      to Employees
6c    Amend Articles Re: Share Register       For       For          Management
6d    Amend Articles Re: Decisions of the     For       For          Management
      Board of Directors
6e    Amend Articles Re: Delete Article       For       For          Management
      Concerning Contributions in Kind


--------------------------------------------------------------------------------

KURITA WATER INDUSTRIES LTD.

Ticker:       6370           Security ID:  J37221116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 20
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Appoint Statutory Auditor Kuzuu, Chiaki For       Against      Management
3.2   Appoint Statutory Auditor Hayashi,      For       For          Management
      Shiro
4     Appoint Alternate Statutory Auditor     For       For          Management
      Tsuji, Yoshihiro


--------------------------------------------------------------------------------

KYOCERA CORP.

Ticker:       6971           Security ID:  J37479110
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2     Amend Articles To Amend Business Lines  For       For          Management
      - Increase Maximum Number of Statutory
      Auditors
3.1   Elect Director Ishii, Ken               For       For          Management
3.2   Elect Director John Rigby               For       For          Management
4.1   Appoint Statutory Auditor Nishieda,     For       Against      Management
      Osamu
4.2   Appoint Statutory Auditor Yasuda,       For       For          Management
      Yoshinori
4.3   Appoint Statutory Auditor Inada,        For       For          Management
      Nichimu


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

L OREAL

Ticker:       OR             Security ID:  F58149133
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       Against      Management
      Dividends of EUR 2 per Share and
      Increased Dividend of 2.20 per Share
4     Ratify Appointment of Jean Victor       For       For          Management
      Meyers as Director / Elect Jean Victor
      Meyers as Director
5     Elect Paul Bulcke as Director           For       Against      Management
6     Elect Christiane Kuehne as Director     For       For          Management
7     Reelect Jean Pierre Meyers as Director  For       For          Management
8     Reelect  Bernard Kasriel as Director    For       Against      Management
9     Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       Against      Management
      Cancellation of Repurchased Shares
11    Amend Articles 10 and 12 of Bylaws Re:  For       For          Management
      Chairman of the Board, Electronic Vote
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAFARGE

Ticker:       LG             Security ID:  F54432111
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.5 per Ordinary
      Share and EUR 0.55 per Long-Term
      Registered Share
4     Approve Amendment to the Employment     For       Against      Management
      Contract of Bruno Lafont
5     Approve Amendment of the Shareholders'  For       For          Management
      Agreement Concluded with inter alia
      NNS Holding Sarl
6     Ratify Appointment of Ian Gallienne as  For       For          Management
      Director
7     Reelect Ian Gallienne as Director       For       For          Management
8     Elect Gerard Lamarche as Director       For       For          Management
9     Reelect Paul Desmarais Jr. as Director  For       Against      Management
10    Reelect Jerome Guiraud as Director      For       For          Management
11    Reelect Michel Rollier as Director      For       For          Management
12    Reelect Nassef Sawiris as Director      For       For          Management
13    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
14    Appoint Ernst et Young et Autres as     For       For          Management
      Auditor
15    Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
16    Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
17    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAGARDERE SCA

Ticker:       MMB            Security ID:  F5485U100
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Georges Chodron De Courcel as   For       Against      Management
      Supervisory Board Member
6     Reelect Amelie Oudea Castera as         For       For          Management
      Supervisory Board Member
7     Elect Francois Roussely as Supervisory  For       For          Management
      Board Member
8     Elect Nathalie Andrieux as Supervisory  For       For          Management
      Board Member
9     Elect Antoine Arnault as Supervisory    For       For          Management
      Board Member
10    Elect Helene Molinari as Supervisory    For       For          Management
      Board Member
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LAND SECURITIES GROUP PLC

Ticker:       LAND           Security ID:  G5375M118
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Alison Carnwath as Director    For       For          Management
5     Re-elect Francis Salway as Director     For       For          Management
6     Re-elect Martin Greenslade as Director  For       For          Management
7     Re-elect Richard Akers as Director      For       For          Management
8     Re-elect Robert Noel as Director        For       For          Management
9     Re-elect Sir Stuart Rose as Director    For       For          Management
10    Re-elect Kevin O'Byrne as Director      For       For          Management
11    Re-elect David Rough as Director        For       For          Management
12    Re-elect Christopher Bartram as         For       For          Management
      Director
13    Elect Simon Palley as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise EU Political Donations and    For       For          Management
      Expenditure
18    Approve Scrip Dividend Program          For       For          Management
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

LANXESS AG

Ticker:       LXS            Security ID:  D5032B102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.85 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: SEP 08, 2011   Meeting Type: Special
Record Date:  AUG 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Approve EUR 50.7 Million Reduction of   For       For          Management
      Share Premium Fund
7     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LASSILA & TIKANOJA OYJ

Ticker:       LAT1V          Security ID:  X4802U133
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Ommision of Dividends; Approve
      Distribution of EUR 0.55 Per Share
      from Unrestricted Equity
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 46,250 for Chairman,
      EUR 30,500 for Vice Chairman, and EUR
      25,750 for Other Directors; Approve
      Remuneration for Committee Work
11    Fix Number of Directors at Five         For       For          Management
12    Reelect Heikki Bergholm, Eero           For       For          Management
      Hautaniemi, Hille Korhonen, Sakari
      Lassila, and Miikka Maijala as
      Directors
13    Fix Number of Auditors at One           For       For          Management
14    Approve Remuneration of Auditors        For       For          Management
15    Ratify KPMG as Auditors                 For       For          Management
16    Authorize Repurchase of up to 500,000   For       For          Management
      Issued Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

LEGAL & GENERAL GROUP PLC

Ticker:       LGEN           Security ID:  G54404127
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Elect Stuart Popham as Director         For       For          Management
4     Elect Julia Wilson as Director          For       For          Management
5     Re-elect Tim Breedon as Director        For       For          Management
6     Re-elect Mike Fairey as Director        For       For          Management
7     Re-elect Dame Clara Furse as Director   For       For          Management
8     Re-elect Mark Gregory as Director       For       For          Management
9     Re-elect Rudy Markham as Director       For       For          Management
10    Re-elect John Pollock as Director       For       For          Management
11    Re-elect Nicholas Prettejohn as         For       For          Management
      Director
12    Re-elect Henry Staunton as Director     For       For          Management
13    Re-elect John Stewart as Director       For       For          Management
14    Re-elect Nigel Wilson as Director       For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve Remuneration Report             For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Approve EU Political Donations and      For       For          Management
      Expenditure
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LEND LEASE GROUP

Ticker:       LLC            Security ID:  Q55368114
Meeting Date: NOV 09, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Peter Goldmark as a Director      For       For          Management
2(b)  Elect Jane Hemstritch as a Director     For       For          Management
2(c)  Elect David Ryan as a Director          For       For          Management
3     Approve the Adoption of the             For       Against      Management
      Remuneration Report
4     Approve the Allocation of Performance   For       For          Management
      Securities in the Lend Lease LTI Plan
      and Deferred Securities in the Lend
      Lease STI Plan to Stephen McCann
5     Approve the Increase in the             For       For          Management
      Non-Executive Directors' Aggregate Fee
      Limit to $3 Million


--------------------------------------------------------------------------------

LG DISPLAY CO.

Ticker:       034220         Security ID:  50186V102
Meeting Date: MAR 09, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Disposition of Loss
2.1   Elect Han Sang-Bum as Inside Director   For       For          Management
2.2   Elect Kwon Dong-Il as Outside Director  For       For          Management
3     Elect Jang Jin as Member of Audit       For       For          Management
      Committee
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LG ELECTRONICS INC.

Ticker:       066570         Security ID:  Y5275H177
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Dividends
      of KRW 200 per Common Share and KRW
      250 per Preferred Share
2     Reelect Two Outside Directors (Bundled) For       For          Management
3     Reelect Two Members of Audit Committee  For       For          Management
      (Bundled)
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

LI & FUNG LIMITED

Ticker:       00494          Security ID:  G5485F169
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.34 Per   For       For          Management
      Share
3a    Reelect Spencer Theodore Fung as        For       For          Management
      Director
3b    Reelect Franklin Warren McFarlan as     For       For          Management
      Director
3c    Reelect Martin Tang Yue Nien as         For       For          Management
      Director
3d    Reelect Fu Yuning as Director           For       For          Management
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

LINDE AG

Ticker:       LIN            Security ID:  D50348107
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7     Approve Creation of EUR 70 Million      For       For          Management
      Pool of Capital without Preemptive
      Rights
8     Approve Stock Option Plan for Key       For       For          Management
      Employees; Approve Creation of EUR
      10,2 Million Pool of Conditional
      Capital to Guarantee Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

LLOYDS BANKING GROUP PLC

Ticker:       LLOY           Security ID:  G5533W248
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect George Culmer as Director         For       For          Management
4     Elect Sara Weller as Director           For       For          Management
5     Re-elect Sir Winfried Bischoff as       For       For          Management
      Director
6     Re-elect Anita Frew as Director         For       For          Management
7     Re-elect Antonio Horta-Osorio as        For       For          Management
      Director
8     Re-elect David Roberts as Director      For       For          Management
9     Re-elect Timothy Ryan as Director       For       For          Management
10    Re-elect Martin Scicluna as Director    For       For          Management
11    Re-elect Anthony Watson as Director     For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
14    Approve Share Incentive Plan            For       For          Management
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
18    Authorise Market Purchase of            For       For          Management
      Preference Shares
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONMIN PLC

Ticker:       LMI            Security ID:  G56350112
Meeting Date: JAN 26, 2012   Meeting Type: Annual
Record Date:  JAN 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Roger Phillimore as Director   For       For          Management
7     Re-elect Ian Farmer as Director         For       For          Management
8     Re-elect Len Konar as Director          For       For          Management
9     Re-elect Jonathan Leslie as Director    For       For          Management
10    Re-elect David Munro as Director        For       For          Management
11    Re-elect Cyril Ramaphosa as Director    For       For          Management
12    Re-elect Simon Scott as Director        For       For          Management
13    Re-elect Mahomed Seedat as Director     For       For          Management
14    Re-elect Karen de Segundo as Director   For       For          Management
15    Re-elect Jim Sutcliffe as Director      For       For          Management
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

LONZA GROUP LTD.

Ticker:       LONN           Security ID:  H50524133
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Remuneration Report             For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividend Payment of CHF 2.15 per Share
      from Free Reserves
5     Approve Discharge of Board and Senior   For       For          Management
      Management
6.1   Reelect Patrick Aebischer as Director   For       For          Management
6.2   Reelect Jean-Daniel Gerber as Director  For       For          Management
6.3   Reelect Gerhard Mayr as Director        For       For          Management
6.4   Reelect Rolf Soiron as Director         For       For          Management
6.5   Reelect Richard Sykes as Director       For       For          Management
6.6   Reelect Peter Wilden as Director        For       For          Management
6.7   Elect Margot Scheltema as Director      For       For          Management
6.8   Elect Joerg Reinhardt as Director       For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

MACQUARIE GROUP LIMITED

Ticker:       MQG            Security ID:  Q57085104
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Peter M Kirby as a Director       For       For          Management
3     Elect John R Niland as a Director       For       For          Management
4     Elect Helen M Nugent as a Director      For       For          Management
5     Elect H Kevin McCann as a Director      For       For          Management
6     Elect Diane J Grady as a Director       For       For          Management
7     Approve the Adoption of the             For       For          Management
      Remuneration Report
8     Approve the Grant of A$5.05 Million     For       For          Management
      Worth of Restricted Share Units and
      A$2.49 Million Worth of Performance
      Share Units to Nicholas W Moore,
      Managing Director and CEO, Under the
      Macquarie Group Employee Retained
      Equity Plan


--------------------------------------------------------------------------------

MAGNA INTERNATIONAL INC.

Ticker:       MG             Security ID:  559222401
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Scott Bonham             For       For          Management
1.2   Elect Director Peter G. Bowie           For       For          Management
1.3   Elect Director J. Trevor Eyton          For       For          Management
1.4   Elect Director V. Peter Harder          For       For          Management
1.5   Elect Director Lady Barbara Thomas      For       For          Management
      Judge
1.6   Elect Director Kurt J. Lauk             For       For          Management
1.7   Elect Director Frank Stronach           For       For          Management
1.8   Elect Director Donald J. Walker         For       For          Management
1.9   Elect Director Lawrence D. Worrall      For       For          Management
1.10  Elect Director William Young            For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: JUL 07, 2011   Meeting Type: Annual
Record Date:  JUL 05, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Emmanuel Roman as Director        For       For          Management
5     Elect Matthew Lester as Director        For       For          Management
6     Re-elect Alison Carnwath as Director    For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
9     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
10    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
11    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
12    Authorise Market Purchase               For       For          Management
13    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
14    Amend Articles of Association           For       For          Management
15    Approve 2011 Executive Share Option     For       For          Management
      Plan


--------------------------------------------------------------------------------

MAN GROUP PLC

Ticker:       EMG            Security ID:  G5790V156
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Jon Aisbitt as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Peter Clarke as Director       For       For          Management
7     Re-elect Phillip Colebatch as Director  For       For          Management
8     Re-elect Kevin Hayes as Director        For       For          Management
9     Re-elect Frederic Jolly as Director     For       For          Management
10    Re-elect Matthew Lester as Director     For       For          Management
11    Re-elect Patrick O'Sullivan as Director For       For          Management
12    Re-elect Emmanuel Roman as Director     For       For          Management
13    Elect Nina Shapiro as Director          For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

MAN SE

Ticker:       MAN            Security ID:  D51716104
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.30 per Ordinary
      Share and EUR 2.30 per Preferred Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011, with the Exception of
      Klaus Stahlmann
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Elect Jochem Heizmann to the            For       For          Management
      Supervisory Board
5.2   Elect Hans Poetsch to the Supervisory   For       For          Management
      Board
5.3   Elect Martin Winterkorn to the          For       Against      Management
      Supervisory Board
5.4   Elect Horst Neumann as Alternate        For       For          Management
      Supervisory Board Member for Jochem
      Heizmann, Hans Poetsch and Martin
      Winterkorn
6     Ratify PricewaterhouseCoopers as        For       Against      Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

MANULIFE FINANCIAL CORPORATION

Ticker:       MFC            Security ID:  56501R106
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Joseph P. Caron          For       For          Management
1.2   Elect Director John M. Cassaday         For       For          Management
1.3   Elect Director Gail C. A. Cook-Bennett  For       For          Management
1.4   Elect Director Thomas P. d'Aquino       For       For          Management
1.5   Elect Director Richard B. DeWolfe       For       For          Management
1.6   Elect Director Robert E. Dineen, Jr.    For       For          Management
1.7   Elect Director Sheila S. Fraser         For       For          Management
1.8   Elect Director Donald A. Guloien        For       For          Management
1.9   Elect Director Scott M. Hand            For       For          Management
1.10  Elect Director Robert J. Harding        For       For          Management
1.11  Elect Director Luther S. Helms          For       For          Management
1.12  Elect Director Tsun-yan Hsieh           For       For          Management
1.13  Elect Director Donald R. Lindsay        For       For          Management
1.14  Elect Director Lorna R. Marsden         For       For          Management
1.15  Elect Director John R.V. Palmer         For       For          Management
1.16  Elect Director Andrea S. Rosen          For       For          Management
1.17  Elect Director Hugh W. Sloan, Jr.       For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

MAP GROUP

Ticker:       MAP            Security ID:  Q5763C127
Meeting Date: NOV 24, 2011   Meeting Type: Court
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Scheme of Arrangement       For       For          Management
1     Approve the Unstapling of MAp Airports  For       For          Management
      International Limited Shares from MAp
      Airports Trust 1 Units and MAp
      Airports Trust 2 Units
2     Amend By-laws of MAp Airports           For       For          Management
      International Limited
1     Approve the Unstapling of MAp Airports  For       For          Management
      Trust 1 Units and the Temporary
      Suspension of the Unit
1     Approve the Unstapling of MAp Airports  For       For          Management
      Trust 2 Units and the Temporary
      Suspension of the Unit
2     Amend By-laws of MAp Airports Trust 2   For       For          Management


--------------------------------------------------------------------------------

MARKS AND SPENCER GROUP PLC

Ticker:       MKS            Security ID:  G5824M107
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 11, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Robert Swannell as Director       For       For          Management
5     Elect Alan Stewart as Director          For       For          Management
6     Elect Laura Wade-Gery as Director       For       For          Management
7     Re-elect Marc Bolland as Director       For       For          Management
8     Re-elect Kate Bostock as Director       For       For          Management
9     Re-elect Jeremy Darroch as Director     For       For          Management
10    Re-elect John Dixon as Director         For       For          Management
11    Re-elect Martha Fox as Director         For       For          Management
12    Re-elect Steven Holliday as Director    For       For          Management
13    Re-elect Sir David Michels as Director  For       For          Management
14    Re-elect Jan du Plessis as Director     For       For          Management
15    Re-elect Steven Sharp as Director       For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Amend Group Performance Share Plan 2005 For       For          Management


--------------------------------------------------------------------------------

MARUBENI CORP.

Ticker:       8002           Security ID:  J39788138
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Katsumata, Nobuo         For       For          Management
1.2   Elect Director Asada, Teruo             For       For          Management
1.3   Elect Director Sekiyama, Mamoru         For       For          Management
1.4   Elect Director Ota, Michihiko           For       For          Management
1.5   Elect Director Kokubu, Fumiya           For       For          Management
1.6   Elect Director Yamazoe, Shigeru         For       For          Management
1.7   Elect Director Akiyoshi, Mitsuru        For       For          Management
1.8   Elect Director Nomura, Yutaka           For       For          Management
1.9   Elect Director Okada, Daisuke           For       For          Management
1.10  Elect Director Torii, Keizo             For       For          Management
1.11  Elect Director Kuwayama, Shoji          For       For          Management
1.12  Elect Director Mstsuura, Yukihiko       For       For          Management
1.13  Elect Director Ogura, Toshiyuki         For       For          Management
1.14  Elect Director Ishikawa, Shigeaki       For       For          Management
2     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors


--------------------------------------------------------------------------------

MEDIASET ESPANA COMUNICACION SA

Ticker:       TL5            Security ID:  E7418Y101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.14 Per Share
3     Approve Discharge of Directors for FY   For       For          Management
      2011
4.1   Amend Articles 2 and 9 Re: Compliance   For       For          Management
      with Telelecommunication Law
4.2   Amend Articles Re: Update to            For       For          Management
      Applicable Legal Provisions
5.1   Amend General Meeting Regulations       For       For          Management
5.2   Amend Article 5 of General Meeting      For       For          Management
      Regulations
6     Approve Maximum Aggregate Annual        For       For          Management
      Remuneration of Directors
7     Approve Shares in Lieu of Cash for      For       For          Management
      Executives
8     Approve Stock Option and Restricted     For       For          Management
      Stock Plan
9     Authorize Share Repurchase of up to 10  For       For          Management
      Percent
10    Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
11    Approve Company's Corporate Web Site    For       For          Management
12    Advisory Vote on Remuneration Report    For       For          Management
13    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

MEDIPAL HOLDINGS CORP

Ticker:       7459           Security ID:  J4189T101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kumakura, Sadatake       For       For          Management
1.2   Elect Director Watanabe, Shuuichi       For       For          Management
1.3   Elect Director Yoda, Toshihide          For       For          Management
1.4   Elect Director Sakon, Yuuji             For       For          Management
1.5   Elect Director Chofuku, Yasuhiro        For       For          Management
1.6   Elect Director Hasegawa, Takuro         For       For          Management
1.7   Elect Director Takao, Kazushi           For       For          Management
1.8   Elect Director Orime, Koji              For       For          Management
1.9   Elect Director Kawanobe, Michiko        For       For          Management


--------------------------------------------------------------------------------

MERCK KGAA

Ticker:       MRK            Security ID:  D5357W103
Meeting Date: APR 20, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Accept Financial Statements and         For       For          Management
      Statutory Reports for Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify KPMG as Auditors for Fiscal 2012 For       For          Management
7     Approve Remuneration System for         For       For          Management
      Management Board Members
8     Approve Affiliation Agreements with     For       For          Management
      Subsidiary heipha Dr. Mueller GmbH


--------------------------------------------------------------------------------

METSO CORPORATION

Ticker:       MEO1V          Security ID:  X53579102
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 100,000 for
      Chairman, EUR 60,000 for Deputy
      Chairman and Audit Committee Chairman,
      and EUR 48,000 for Other Directors;
      Approve Meeting Fees
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Jukka Viinanen, Mikael von      For       For          Management
      Frenckell, Christer Gardell, Ozey
      Horton, Erkki Pehu-Lehtonen, and Pia
      Rudengren as Directors; Elect Eeva
      Sipila as New Director
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify Ernst & Young as Auditors        For       Against      Management
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Issuance of Shares without      For       For          Management
      Preemptive Rights
17    Amend Articles Re: Convocation of       For       For          Management
      General Meeting; Redemption Clause
18    Establish Nominating Committee          None      For          Shareholder
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

MILLICOM INTERNATIONAL CELLULAR S.A.

Ticker:       MIC            Security ID:  L6388F110
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
3     Accept Consolidated and Standalone      For       For          Management
      Financial Statements
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 2.40 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 8            For       For          Management
7     Reelect Mia Brunell Livfors as Director For       For          Management
8     Reelect Donna Cordner as Director       For       For          Management
9     Reelect Allen Sangines-Krause as        For       For          Management
      Director
10    Reelect Paul Donovan as Director        For       For          Management
11    Reelect Hans-Holger Albrecht as         For       For          Management
      Director
12    Reelect Omari Issa as Director          For       For          Management
13    Reelect Kim Ignatius as Director        For       For          Management
14    Elect Dionisio Romero Paoletti as       For       For          Management
      Director
15    Elect Chairman of the Board             For       For          Management
16    Approve Remuneration of Directors       For       For          Management
17    Appoint Ernst and Young as Auditor      For       For          Management
18    Approve Remuneration of Auditors        For       For          Management
19    Approve (i) Procedure on Appointment    For       For          Management
      of Nomination Committee and (ii)
      Determination of Assignment of
      Nomination Committee
20    Approve Share Repurchase Program        For       For          Management
21    Approve Guidelines for Remuneration to  For       For          Management
      Senior Management
1     Elect Chairman of Meeting and Empower   For       For          Management
      Chairman to Appoint Other Members of
      Bureau
2     Approve USD 4.80 Million Reduction in   For       For          Management
      Share Capital
3     Approve Cancellation of 3.20 Million    For       For          Management
      Shares
4     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions Under Items 2-3
      of EGM
5     Instruct and Delegate Power to Board    For       For          Management
      to Amend Shares Register to Reflect
      Reduction of Issued Share Capital and
      Cancellation of Shares under Items 2-3
6     Amend Article 5 to Reflect Changes in   For       For          Management
      Capital Proposed under Item 2
7     Change Location of Registered Office    For       For          Management
      and Amend Article 2 Accordingly


--------------------------------------------------------------------------------

MISUMI GROUP INC.

Ticker:       9962           Security ID:  J43293109
Meeting Date: JUN 18, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 13
2     Amend Articles To Change Location of    For       For          Management
      Head Office
3.1   Elect Director Saegusa, Tadashi         For       For          Management
3.2   Elect Director Takaya, Masayuki         For       For          Management
3.3   Elect Director Eguchi, Masahiko         For       For          Management
3.4   Elect Director Ono, Ryuusei             For       For          Management
3.5   Elect Director Ikeguchi, Tokuya         For       For          Management
3.6   Elect Director Sanada, Yoshiyuki        For       For          Management
3.7   Elect Director Fukino, Hiroshi          For       For          Management
3.8   Elect Director Numagami, Tsuyoshi       For       For          Management
4     Appoint Statutory Auditor Hirai,        For       For          Management
      Hidetada
5     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI CORP.

Ticker:       8058           Security ID:  J43830116
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Kojima, Yorihiko         For       For          Management
2.2   Elect Director Kobayashi, Ken           For       For          Management
2.3   Elect Director Ueda, Ryoichi            For       For          Management
2.4   Elect Director Yano, Masahide           For       For          Management
2.5   Elect Director Nabeshima, Hideyuki      For       For          Management
2.6   Elect Director Nakahara, Hideto         For       For          Management
2.7   Elect Director Nagai, Yasuo             For       For          Management
2.8   Elect Director Nomakuchi, Tamotsu       For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management
2.10  Elect Director Tsukuda, Kazuo           For       For          Management
2.11  Elect Director Kato, Ryozo              For       For          Management
2.12  Elect Director Konno, Hidehiro          For       For          Management
3.1   Appoint Statutory Auditor Tsujiyama,    For       For          Management
      Eiko
3.2   Appoint Statutory Auditor Ishino,       For       For          Management
      Hideyo
3.3   Appoint Statutory Auditor Kunihiro,     For       For          Management
      Tadashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

MITSUBISHI ELECTRIC CORP.

Ticker:       6503           Security ID:  J43873116
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Shimomura, Setsuhiro     For       For          Management
1.2   Elect Director Yamanishi, Kenichiro     For       For          Management
1.3   Elect Director Saito, Masanori          For       For          Management
1.4   Elect Director Yoshimatsu, Hiroki       For       For          Management
1.5   Elect Director Hashimoto, Noritomo      For       For          Management
1.6   Elect Director Fujimoto, Ryosuke        For       For          Management
1.7   Elect Director Okuma, Nobuyuki          For       For          Management
1.8   Elect Director Murayama, Hiroyoshi      For       For          Management
1.9   Elect Director Sasaki, Mikio            For       Against      Management
1.10  Elect Director Miki, Shigemitsu         For       Against      Management
1.11  Elect Director Makino, Fujiatsu         For       For          Management
1.12  Elect Director Yabunaka, Mitoji         For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI ESTATE CO LTD

Ticker:       8802           Security ID:  J43916113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Kimura, Keiji            For       For          Management
2.2   Elect Director Sugiyama, Hirotaka       For       For          Management
2.3   Elect Director Iizuka, Nobuyuki         For       For          Management
2.4   Elect Director Kono, Masaaki            For       For          Management
2.5   Elect Director Ito, Hiroyoshi           For       For          Management
2.6   Elect Director Yanagisawa, Yutaka       For       For          Management
2.7   Elect Director Yagihashi, Takao         For       For          Management
2.8   Elect Director Kato, Jo                 For       For          Management
2.9   Elect Director Fujisawa, Shiro          For       For          Management
2.10  Elect Director Matsuhashi, Isao         For       For          Management
2.11  Elect Director Tokiwa, Fumikatsu        For       For          Management
2.12  Elect Director Gomi, Yasumasa           For       For          Management
2.13  Elect Director Tomioka, Shuu            For       For          Management
3.1   Appoint Statutory Auditor Danno,        For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Hasegawa,     For       Against      Management
      Kazuhiko
3.3   Appoint Statutory Auditor Hata, Kenjiro For       Against      Management


--------------------------------------------------------------------------------

MITSUBISHI HEAVY INDUSTRIES, LTD.

Ticker:       7011           Security ID:  J44002129
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukuda, Kazuo           For       For          Management
2.2   Elect Director Omiya, Hideaki           For       For          Management
2.3   Elect Director Miyanaga, Shunichi       For       For          Management
2.4   Elect Director Tsukuda, Yoshiaki        For       For          Management
2.5   Elect Director Hara, Hisashi            For       For          Management
2.6   Elect Director Abe, Takashi             For       For          Management
2.7   Elect Director Hishikawa, Akira         For       For          Management
2.8   Elect Director Nishizawa, Takato        For       For          Management
2.9   Elect Director Wani, Masafumi           For       For          Management
2.10  Elect Director Maekawa, Atsushi         For       For          Management
2.11  Elect Director Masamori, Shigero        For       For          Management
2.12  Elect Director Kobayashi, Takashi       For       For          Management
2.13  Elect Director Kujirai, Yoichi          For       For          Management
2.14  Elect Director Arihara, Masahiko        For       For          Management
2.15  Elect Director Mizutani, Hisakazu       For       For          Management
2.16  Elect Director Nojima, Tatsuhiko        For       For          Management
2.17  Elect Director Sakamoto, Yoshihiro      For       For          Management
2.18  Elect Director Kojima, Yorihiko         For       For          Management
2.19  Elect Director Christina Ahmadjian      For       For          Management
3     Appoint Statutory Auditor Isu, Eiji     For       For          Management


--------------------------------------------------------------------------------

MITSUBISHI MOTORS CORP.

Ticker:       7211           Security ID:  J44131100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishioka, Takashi        For       For          Management
1.2   Elect Director Masuko, Osamu            For       For          Management
1.3   Elect Director Ichikawa, Hiizu          For       For          Management
1.4   Elect Director Harunari, Hiroshi        For       For          Management
1.5   Elect Director Uesugi, Gayuu            For       For          Management
1.6   Elect Director Aikawa, Tetsuro          For       For          Management
1.7   Elect Director Aoto, Shuuichi           For       For          Management
1.8   Elect Director Ota, Seiichi             For       For          Management
1.9   Elect Director Nakao, Ryuugo            For       For          Management
1.10  Elect Director Fukuda, Takitaro         For       For          Management
1.11  Elect Director Sasaki, Mikio            For       For          Management
1.12  Elect Director Yajima, Hidetoshi        For       For          Management
2     Appoint Statutory Auditor Nojima,       For       Against      Management
      Tatsuhiko


--------------------------------------------------------------------------------

MITSUBISHI UFJ FINANCIAL GROUP

Ticker:       8306           Security ID:  J44497105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6 for Ordinary
      Shares
2.1   Elect Director Okihara, Takamune        For       For          Management
2.2   Elect Director Okauchi, Kinya           For       For          Management
2.3   Elect Director Nagayasu, Katsunori      For       For          Management
2.4   Elect Director Tanaka, Masaaki          For       For          Management
2.5   Elect Director Yuuki, Taihei            For       For          Management
2.6   Elect Director Hamakawa, Ichiro         For       For          Management
2.7   Elect Director Kagawa, Akihiko          For       For          Management
2.8   Elect Director Toyoizumi, Toshiro       For       For          Management
2.9   Elect Director Hirano, Nobuyuki         For       For          Management
2.10  Elect Director Teraoka, Shunsuke        For       For          Management
2.11  Elect Director Wakabayashi, Tatsuo      For       For          Management
2.12  Elect Director Araki, Saburo            For       For          Management
2.13  Elect Director Noguchi, Hiroyuki        For       For          Management
2.14  Elect Director Tokunari, Muneaki        For       For          Management
2.15  Elect Director Araki, Ryuuji            For       For          Management
2.16  Elect Director Watanabe, Kazuhiro       For       For          Management
2.17  Elect Director Otoshi, Takuma           For       For          Management


--------------------------------------------------------------------------------

MITSUI & CO.

Ticker:       8031           Security ID:  J44690139
Meeting Date: JUN 21, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 28
2.1   Elect Director Utsuda, Shoei            For       For          Management
2.2   Elect Director Iijima, Masami           For       For          Management
2.3   Elect Director Tanaka, Seiichi          For       For          Management
2.4   Elect Director Kawashima, Fuminobu      For       For          Management
2.5   Elect Director Saiga, Daisuke           For       For          Management
2.6   Elect Director Okada, Joji              For       For          Management
2.7   Elect Director Kinoshita, Masayuki      For       For          Management
2.8   Elect Director Anbe, Shintaro           For       For          Management
2.9   Elect Director Tanaka, Koichi           For       For          Management
2.10  Elect Director Matsubara, Nobuko        For       For          Management
2.11  Elect Director Nonaka, Ikujiro          For       For          Management
2.12  Elect Director Hirabayashi, Hiroshi     For       For          Management
2.13  Elect Director Muto, Toshiro            For       For          Management
3.1   Appoint Statutory Auditor Matsuo,       For       For          Management
      Kunihiro


--------------------------------------------------------------------------------

MITSUI CHEMICALS INC.

Ticker:       4183           Security ID:  J4466L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format -
      Amend Business Lines
3.1   Elect Director Fujiyoshi, Kenji         For       For          Management
3.2   Elect Director Tanaka, Toshikazu        For       For          Management
3.3   Elect Director Sano, Koichi             For       For          Management
3.4   Elect Director Suzuki, Kiichi           For       For          Management
3.5   Elect Director Omura, Yasuji            For       For          Management
3.6   Elect Director Takemoto, Gen            For       For          Management
3.7   Elect Director Takenoji, Etsuo          For       For          Management
3.8   Elect Director Tannowa, Tsutomu         For       For          Management
3.9   Elect Director Nagai, Taeko             For       For          Management
3.10  Elect Director Suzuki, Yoshio           For       For          Management
4     Appoint Statutory Auditor Iwabuchi,     For       For          Management
      Shigeru


--------------------------------------------------------------------------------

MITSUI O.S.K. LINES LTD.

Ticker:       9104           Security ID:  J45013109
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Ashida, Akimitsu         For       For          Management
2.2   Elect Director Muto, Koichi             For       For          Management
2.3   Elect Director Shishido, Toshitaka      For       For          Management
2.4   Elect Director Yasuoka, Masafumi        For       For          Management
2.5   Elect Director Watanabe, Tsuneo         For       For          Management
2.6   Elect Director Aoto, Shuugo             For       For          Management
2.7   Elect Director Komura, Takeshi          For       For          Management
2.8   Elect Director Sakakibara, Sadayuki     For       For          Management
2.9   Elect Director Matsushima, Masayuki     For       For          Management
3     Appoint Alternate Statutory Auditor     For       For          Management
      Wakabayashi, Makoto
4     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

MIZUHO FINANCIAL GROUP INC.

Ticker:       8411           Security ID:  J4599L102
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Tsukamoto, Takashi       For       For          Management
2.2   Elect Director Takahashi, Hideyuki      For       For          Management
2.3   Elect Director Abe, Daisaku             For       For          Management
3     Appoint Statutory Auditor Ishizaka,     For       For          Management
      Masami
4     Amend Articles to Limit Total Board     Against   Against      Shareholder
      Compensation to JPY 30 Million Until
      Net Capital per Share Reaches that of
      Competitors MUFG or SMFG
5     Amend Articles to Require Caution in    Against   Against      Shareholder
      Accepting Corporate Evaluation
      Assignments
6     Amend Articles to Require Subsidiaries  Against   For          Shareholder
      Owning Shares in Allied Firms to Vote
      Shares Appropriately
7     Amend Articles to Require Public        Against   For          Shareholder
      Disclosure of Director Training
      Policy, Content and Performance
8     Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Individual Director and Statutory
      Auditor Compensation
9     Amend Articles to Require Firm to Seek  Against   Against      Shareholder
      Unified Nationwide Handling of
      Inquiries When Public Entities Request
      Assessments of Citizen Eligibility for
      Public Assistance
10    Amend Articles to Relax Limit, Allow    Against   For          Shareholder
      Shareholder Proposal Justification
      Statements Up to 4,000 Characters
11    Amend Articles to Prohibit Biased       Against   For          Shareholder
      Treatment of Non-Votes on Shareholder
      vs. Company Proposals
12    Amend Articles to Prevent CEO from      Against   Against      Shareholder
      Presiding Over Board Meetings
13    Amend Articles to Create a              Against   For          Shareholder
      Whistle-Blowing Complaints Desk
      Independent of Executive Director
      Influence


--------------------------------------------------------------------------------

MONDI PLC

Ticker:       MNDI           Security ID:  G6258S107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Re-elect Stephen Harris as Director     For       For          Management
2     Re-elect David Hathorn as Director      For       For          Management
3     Re-elect Andrew King as Director        For       For          Management
4     Re-elect Imogen Mkhize as Director      For       For          Management
5     Re-elect John Nicholas as Director      For       For          Management
6     Re-elect Peter Oswald as Director       For       For          Management
7     Re-elect Anne Quinn as Director         For       For          Management
8     Re-elect Cyril Ramaphosa as Director    For       Against      Management
9     Re-elect David Williams as Director     For       For          Management
10    Re-elect Stephen Harris as Member of    For       For          Management
      the DLC Audit Committee
11    Re-elect John Nicholas as Member of     For       For          Management
      the DLC Audit Committee
12    Re-elect Anne Quinn as Member of the    For       For          Management
      DLC Audit Committee
13    Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      31 December 2011
14    Approve Remuneration Policy             For       For          Management
15    Approve Directors' Fees                 For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Reappoint Deloitte & Touche as          For       For          Management
      Auditors and Bronwyn Kilpatrick as the
      Registered Auditor
18    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
19    Approve Financial Assistance to         For       For          Management
      Related or Inter-related Company or
      Corporation
20    Place Authorised but Unissued Ordinary  For       For          Management
      Shares Under Control of Directors
21    Place Authorised but Unissued Special   For       For          Management
      Converting Shares Under Control of
      Directors
22    Authorise Board to Issue Shares for     For       For          Management
      Cash up to a Maximum of Five Percent
      of Issued Share Capital
23    Authorise Repurchase of Up to Five      For       For          Management
      Percent of Issued Share Capital
24    Adopt Memorandum of Incorporation       For       For          Management
25    Amend Memorandum of Incorporation       For       For          Management
26    Accept Financial Statements and         For       For          Management
      Statutory Reports
27    Approve Remuneration Report             For       For          Management
28    Approve Final Dividend                  For       For          Management
29    Reappoint Deloitte LLP as Auditors      For       For          Management
30    Authorise the DLC Audit Committee to    For       For          Management
      Fix Remuneration of Auditors
31    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
32    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
33    Authorise Market Purchase               For       For          Management
34    Adopt New Articles of Association       For       For          Management
35    Amend Articles of Association           For       For          Management


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MOTA-ENGIL SGPS S.A.

Ticker:       EGL            Security ID:  X5588N110
Meeting Date: APR 17, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Approve Allocation of Income and        For       For          Management
      Dividends
3     Approve Corporate Governance Report     For       For          Management
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Approve Remuneration Policy             For       For          Management
6     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
7     Ratify Directors                        For       For          Management
8     Approve Remuneration of New Directors   For       For          Management
9     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
10    Authorize Issuance of Bonds/Debentures  For       Against      Management
      up to EUR 40 million
11    Authorize Board to Carryout Debt        For       Against      Management
      Issuance in Item 10


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MS&AD INSURANCE GROUP HOLDINGS

Ticker:       8725           Security ID:  J4687C105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 27
2.1   Elect Director Egashira, Toshiaki       For       For          Management
2.2   Elect Director Karasawa, Yasuyoshi      For       For          Management
2.3   Elect Director Suzuki, Hisahito         For       For          Management
2.4   Elect Director Yoneda, Masanori         For       For          Management
2.5   Elect Director Fujimoto, Susumu         For       For          Management
2.6   Elect Director Horimoto, Shuuhei        For       For          Management
2.7   Elect Director Tsuchiya, Mitsuhiro      For       For          Management
2.8   Elect Director Iijima, Ichiro           For       For          Management
2.9   Elect Director Yanagawa, Nampei         For       For          Management
2.10  Elect Director Watanabe, Akira          For       For          Management
2.11  Elect Director Tsunoda, Daiken          For       For          Management
2.12  Elect Director Ogawa, Tadashi           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3     Appoint Statutory Auditor Yasuda,       For       For          Management
      Sosuke


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MUENCHENER RUECKVERSICHERUNGS-GESELLSCHAFT AG

Ticker:       MUV2           Security ID:  D55535104
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Receive Supervisory Board, Corporate    None      None         Management
      Governance, and Remuneration Report
      for Fiscal 2011 (Non-Voting)
1b    Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 6.25 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members


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MURATA MANUFACTURING CO. LTD.

Ticker:       6981           Security ID:  J46840104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Fujita, Yoshitaka        For       For          Management
2.2   Elect Director Yoshihara, Hiroaki       For       For          Management
3.1   Appoint Statutory Auditor Nakanishi,    For       For          Management
      Shizuo
3.2   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Kazuto


--------------------------------------------------------------------------------

MUSASHINO BANK LTD.

Ticker:       8336           Security ID:  J46883104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Inaba, Kenichiro         For       For          Management
3.2   Elect Director Akagi, Koichi            For       For          Management
4.1   Appoint Statutory Auditor Fukazawa,     For       For          Management
      Nobuhiro
4.2   Appoint Statutory Auditor Shimizu,      For       For          Management
      Hidemi


--------------------------------------------------------------------------------

NANTO BANK LTD.

Ticker:       8367           Security ID:  J48517106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nishiguchi, Hiromune     For       For          Management
3.2   Elect Director Shimakawa, Yasuo         For       For          Management
3.3   Elect Director Yoshida, Kosaku          For       For          Management
3.4   Elect Director Mitsuhashi, Hideaki      For       For          Management
3.5   Elect Director Tamura, Takeyoshi        For       For          Management
3.6   Elect Director Hagiwara, Toru           For       For          Management
3.7   Elect Director Sawamura, Kiyohide       For       For          Management
4     Appoint Statutory Auditor Hayama, Taro  For       For          Management


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NATIONAL AUSTRALIA BANK LIMITED

Ticker:       NAB            Security ID:  Q65336119
Meeting Date: DEC 15, 2011   Meeting Type: Annual
Record Date:  DEC 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect John Thorn as a Director          For       For          Management
2b    Elect Geoff Tomlinson as a Director     For       For          Management
2c    Elect Ken Henry as a Director           For       For          Management
3a    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Cameron Clyne,
      CEO of the company
3b    Approve the Issuance of Shares and      For       For          Management
      Performance Rights to Mark Joiner,
      Execuive Director of Finance
4     Approve Remuneration Report             For       For          Management


--------------------------------------------------------------------------------

NATIONAL BANK OF CANADA

Ticker:       NA             Security ID:  633067103
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  FEB 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Maryse Bertrand          For       For          Management
1.2   Elect Director Lawrence S. Bloomberg    For       For          Management
1.3   Elect Director Andre Caille             For       For          Management
1.4   Elect Director Gerard Coulombe          For       For          Management
1.5   Elect Director Bernard Cyr              For       For          Management
1.6   Elect Director Gillian H. Denham        For       For          Management
1.7   Elect Director Jean Douville            For       For          Management
1.8   Elect Director Paul Gobeil              For       For          Management
1.9   Elect Director Jean Houde               For       For          Management
1.10  Elect Director Louise Laflamme          For       For          Management
1.11  Elect Director Roseann Runte            For       For          Management
1.12  Elect Director Lino A. Saputo, Jr.      For       For          Management
1.13  Elect Director Pierre Thabet            For       For          Management
1.14  Elect Director Louis Vachon             For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify Samson Belair/Deloitte & Touche  For       For          Management
      as Auditors
4     Re-approve Stock Option Plan            For       For          Management
5     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
6     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
8     SP 4: Establish a Separate Risk         Against   Against      Shareholder
      Management Committee


--------------------------------------------------------------------------------

NATIONAL BANK OF GREECE SA

Ticker:       ETE            Security ID:  633643606
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  JUN 21, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Statutory Reports                For       For          Management
2     Accept Financial Statements             For       For          Management
3     Approve Discharge of Board and Auditors For       For          Management
4     Approve Director Remuneration           For       For          Management
5     Authorize Board to Participate in       For       For          Management
      Companies with Similar Business
      Interests
6     Appoint Members of Audit Committee      For       For          Management
7     Approve Auditors and Fix Their          For       For          Management
      Remuneration
8     Various Announcements and Approvals     For       Against      Management


--------------------------------------------------------------------------------

NATIONAL GRID PLC

Ticker:       NG.            Security ID:  G6375K151
Meeting Date: JUL 25, 2011   Meeting Type: Annual
Record Date:  JUL 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Sir John Parker as Director    For       For          Management
4     Re-elect Steve Holliday as Director     For       For          Management
5     Elect Andrew Bonfield as Director       For       For          Management
6     Re-elect Tom King as Director           For       For          Management
7     Re-elect Nick Winser as Director        For       For          Management
8     Re-elect Ken Harvey as Director         For       For          Management
9     Re-elect Linda Adamany as Director      For       For          Management
10    Re-elect Philip Aiken as Director       For       For          Management
11    Re-elect Stephen Pettit as Director     For       For          Management
12    Re-elect Maria Richter as Director      For       For          Management
13    Re-elect George Rose as Director        For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Share Incentive Plan            For       For          Management
22    Approve Employee Stock Purchase Plan    For       For          Management
23    Approve Sharesave Plan                  For       For          Management
24    Approve Long Term Performance Plan      For       For          Management


--------------------------------------------------------------------------------

NESTE OIL OYJ

Ticker:       NES1V          Security ID:  X5688A109
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, Consolidated
      Financial Statements and Statutory
      Reports, the Board's Report, and the
      Auditor's Report; Receive Review by
      the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports; Accept Consolidated
      Financial Statements and Statutory
      Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.35 Per Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 66,000 for Chairman,
      EUR 49,200 for Vice Chairman, and EUR
      35,400 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at Seven        For       For          Management
12    Reelect Michiel Boersma, Jorma          For       For          Management
      Eloranta (Chairman), Maija-Liisa
      Friman (Vice Chairman), Nina Linander,
      Laura Raitio, Hannu Ryopponen, and
      Markku Tapio as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Establish a Nominating Committee;       None      For          Shareholder
      Authorize Chairman and Representatives
      of the Three Largest Shareholders to
      Serve on the Nominating Committee
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NEW GOLD INC.

Ticker:       NGD            Security ID:  644535106
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Seven        For       For          Management
2.1   Elect James Estey as Director           For       For          Management
2.2   Elect Robert Gallagher as Director      For       For          Management
2.3   Elect Vahan Kololian as Director        For       For          Management
2.4   Elect Martyn Konig as Director          For       For          Management
2.5   Elect Pierre Lassonde as Director       For       For          Management
2.6   Elect Randall Oliphant as Director      For       For          Management
2.7   Elect Raymond Threlkeld as Director     For       For          Management
3     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
4     Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 14, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend                  For       For          Management
3a    Reelect Cheng Kar-Shun, Henry as        For       For          Management
      Director
3b    Reelect Sin Wai-Kin, David as Director  For       For          Management
3c    Reelect Liang Chong-Hou, David as       For       For          Management
      Director
3d    Reelect Yeung Ping-Leung, Howard as     For       Against      Management
      Director
3e    Reelect Cha Mou-Sing, Payson as         For       For          Management
      Director
3f    Authorize Board to Fix the              For       For          Management
      Remuneration of Directors
4     Reappoint Joint Auditors and Authorize  For       For          Management
      Board to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve Termination of Existing Share   For       For          Management
      Option Scheme of New World China Land
      Limited and Adopt New Share Option
      Scheme of New World China Land Limited
9     Adopt New Share Option Scheme of NWS    For       For          Management
      Holdings Limited
10    Approve Refreshment of the 10 Percent   For       For          Management
      Limit on Grant of Share Options by NWS
      Holdings Limited


--------------------------------------------------------------------------------

NEW WORLD DEVELOPMENT CO. LTD.

Ticker:       00017          Security ID:  Y63084126
Meeting Date: DEC 28, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve 75 Percent Widefaith Sale and   For       For          Management
      Purchase Agreement and Related
      Transactions


--------------------------------------------------------------------------------

NEWCREST MINING LTD.

Ticker:       NCM            Security ID:  Q6651B114
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2a    Elect Winifred Kamit as a Director      For       For          Management
2b    Elect Don Mercer as a Director          For       For          Management
2c    Elect Richard Knight as a Director      For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Renew Proportional Takeover Bid         For       For          Management
      Approval Rule


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: NOV 10, 2011   Meeting Type: Annual/Special
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Hubert Porte as Director          For       For          Management
2     Subject to Approval of Item 3 Below,    For       For          Management
      Remove Double-Voting Rights for
      Long-Term Registered Shareholders and
      Amend Article 21 of Bylaws Accordingly
3     Subject to Approval of Item 2 Above,    For       For          Management
      Amend Article 21 of Bylaws Re: Voting
      Rights Limitations
4     Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXANS

Ticker:       NEX            Security ID:  F65277109
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Discharge Directors
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
4     Reelect Frederic Vincent as Director    For       For          Management
5     Reelect Colette Lewiner as Director     For       For          Management
6     Reelect Guillermo Luksic Craig as       For       For          Management
      Director
7     Subject to Approval of Item 25, Elect   For       For          Management
      Lena Wujek as Representative of
      Employee Shareholders to the Board
8     Approve Transaction with Frederic       For       For          Management
      Vincent Re: Pension Scheme Agreement
9     Approve Transaction with Frederic       For       For          Management
      Vincent Re: Severance Payment and Non
      Compete Agreement
10    Subject to Approval of Items 7 and 25,  For       For          Management
      Approve Remuneration of Directors in
      the Aggregate Amount of EUR 650,000
11    Renew Appointments of                   For       For          Management
      PricewaterhouseCoopers Audit as
      Auditor and Etienne Boris as Alternate
      Auditor
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 4 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 4 Million
17    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
18    Authorize Capital Increase of up to 5   For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
19    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 10 Million for Bonus
      Issue or Increase in Par Value
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
22    Authorize up to Aggregate Nominal       For       For          Management
      Amount of EUR 160,000 for Use in
      Restricted Stock Plan (for Employees
      and Executives)
23    Amend Peer Group for Performance        For       For          Management
      Conditions for Restricted Shares
      Authorized under May 31, 2011 General
      Meeting
24    Authorize up to Aggregate Nominal       For       For          Management
      Amount of EUR 15,000 for Use in
      Restricted Stock Plan (for Employees)
25    Add New Article 12 of Bylaws Re:        For       Against      Management
      Employee Shareholders Representative
      to the Board
26    Amend Article 13 of Bylaws Re:          For       For          Management
      Convening of Board Meetings
27    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

NEXEN INC.

Ticker:       NXY            Security ID:  65334H102
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William B. Berry         For       For          Management
1.2   Elect Director Robert G. Bertram        For       For          Management
1.3   Elect Director Thomas W. Ebbern         For       For          Management
1.4   Elect Director S. Barry Jackson         For       For          Management
1.5   Elect Director Kevin J. Jenkins         For       For          Management
1.6   Elect Director A. Anne McLellan         For       For          Management
1.7   Elect Director Eric P. Newell           For       For          Management
1.8   Elect Director Thomas C. O'Neill        For       For          Management
1.9   Elect Director Kevin J. Reinhart        For       For          Management
1.10  Elect Director Francis M. Saville       For       For          Management
1.11  Elect Director Arthur R.A. Scace        For       For          Management
1.12  Elect Director John M. Willson          For       For          Management
1.13  Elect Director Victor J. Zaleschuk      For       For          Management
2     Ratify Deloitte & Touche LLP  as        For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

NEXT PLC

Ticker:       NXT            Security ID:  G6500M106
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John Barton as Director        For       For          Management
5     Re-elect Christos Angelides as Director For       For          Management
6     Re-elect Steve Barber as Director       For       For          Management
7     Re-elect Christine Cross as Director    For       For          Management
8     Re-elect Jonathan Dawson as Director    For       For          Management
9     Re-elect David Keens as Director        For       For          Management
10    Re-elect Francis Salway as Director     For       For          Management
11    Re-elect Andrew Varley as Director      For       For          Management
12    Re-elect Simon Wolfson as Director      For       For          Management
13    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise Off-Market Purchase           For       For          Management
18    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

NGK INSULATORS LTD.

Ticker:       5333           Security ID:  J49076110
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Approve Accounting Transfers            For       For          Management
3.1   Elect Director Matsushita, Shun         For       For          Management
3.2   Elect Director Kato, Taro               For       For          Management
3.3   Elect Director Hamamoto, Eiji           For       For          Management
3.4   Elect Director Fujito, Hiroshi          For       For          Management
3.5   Elect Director Mizuno, Takeyuki         For       For          Management
3.6   Elect Director Ibuki, Mitsuo            For       For          Management
3.7   Elect Director Hamanaka, Toshiyuki      For       For          Management
3.8   Elect Director Takeuchi, Yukihisa       For       For          Management
3.9   Elect Director Sakabe, Susumu           For       For          Management
3.10  Elect Director Iwasaki, Ryohei          For       For          Management
3.11  Elect Director Yoshimura, Atoshi        For       For          Management
3.12  Elect Director Kamano, Hiroyuki         For       For          Management
3.13  Elect Director Nakamura, Toshio         For       For          Management
4     Appoint Statutory Auditor Terato,       For       Against      Management
      Ichiro


--------------------------------------------------------------------------------

NH HOTELES S.A

Ticker:       NHH            Security ID:  E7650R103
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements, Grant Discharge
      to Directors, and Approve Treatment of
      Net Loss
2.1   Reelect Inaki Arratibel Olaziregi as    For       For          Management
      Director
2.2   Reelect Rosalba Casiraghi as Director   For       For          Management
2.3   Reelect Nuria Iturriagagoitia Ripoll    For       For          Management
      as Director
2.4   Ratify Co-option of and Reelect Gilles  For       For          Management
      Pelisson as Director
2.5   Ratify Co-option of and Reelect         For       For          Management
      Corporacion Financiera Caja Madrid SA
      as Director
2.6   Ratify Co-option of and Reelect Jose    For       For          Management
      Maria Lopez-Elola Gonzalez as Director
2.7   Ratify Co-option of and Reelect Ramon   For       For          Management
      Lanau Vinals as Director
2.8   Ratify Co-option of and Reelect Jose    For       For          Management
      Antonio Castro Sousa as Director
3     Renew Appointment of Deloitte as        For       For          Management
      Auditor
4     Approve Company's Corporate Web Site    For       For          Management
5.1   Amend Article 4 Re: Item 4              For       For          Management
5.2   Amend Article 8 Re: Preemptive Rights   For       For          Management
5.3   Amend Articles 21, 22, 24, 25, and 30   For       For          Management
      Re: General Meetings
5.4   Amend Articles 53 and 54 Re: Corporate  For       For          Management
      Governance Report and Company's Web
      Site
6.1   Amend Articles 8, 9, and 10 of General  For       For          Management
      Meeting Regulations
6.2   Amend Articles 13 and 14 of General     For       For          Management
      Meeting Regulations
6.3   Amend Article 22 of General Meeting     For       For          Management
      Regulations
6.4   Amend Article 27 of General Meeting     For       For          Management
      Regulations
7     Approve Remuneration of Directors       For       For          Management
8     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
9     Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

NIDEC CORP.

Ticker:       6594           Security ID:  J52968104
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nagamori, Shigenobu      For       For          Management
1.2   Elect Director Kobe, Hiroshi            For       For          Management
1.3   Elect Director Sawamura, Kenji          For       For          Management
1.4   Elect Director Sato, Akira              For       For          Management
1.5   Elect Director Hamada, Tadaaki          For       For          Management
1.6   Elect Director Yoshimatsu, Masuo        For       For          Management
1.7   Elect Director Miyabe, Toshihiko        For       For          Management
1.8   Elect Director Wakabayashi, Shozo       For       For          Management
1.9   Elect Director Ishida, Noriko           For       For          Management
2     Appoint Statutory Auditor Murakami,     For       For          Management
      Kazuya


--------------------------------------------------------------------------------

NIKON CORP.

Ticker:       7731           Security ID:  654111103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 21
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Kimura, Makoto           For       For          Management
3.2   Elect Director Ito, Junichi             For       For          Management
3.3   Elect Director Ushida, Kazuo            For       For          Management
3.4   Elect Director Masai, Toshiyuki         For       For          Management
3.5   Elect Director Okamoto, Yasuyuki        For       For          Management
3.6   Elect Director Hashizume, Norio         For       For          Management
3.7   Elect Director Oki, Hiroshi             For       For          Management
3.8   Elect Director Kanazawa, Kenichi        For       For          Management
3.9   Elect Director Matsuo, Kenji            For       For          Management
3.10  Elect Director Higuchi, Kokei           For       For          Management
4.1   Appoint Statutory Auditor Nagai,        For       For          Management
      Yoshiyuki
4.2   Appoint Statutory Auditor Kani, Susumu  For       For          Management
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

NINTENDO CO. LTD.

Ticker:       7974           Security ID:  J51699106
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 100
2.1   Elect Director Iwata, Satoru            For       For          Management
2.2   Elect Director Mori, Yoshihiro          For       For          Management
2.3   Elect Director Hatano, Shinji           For       For          Management
2.4   Elect Director Takeda, Genyo            For       For          Management
2.5   Elect Director Miyamoto, Shigeru        For       For          Management
2.6   Elect Director Matsumoto, Masaharu      For       For          Management
2.7   Elect Director Suzuki, Eiichi           For       For          Management
2.8   Elect Director Kimishima, Tatsumi       For       For          Management
2.9   Elect Director Takemura, Kaoru          For       For          Management
3.1   Appoint Statutory Auditor Ueda, Minoru  For       For          Management
3.2   Appoint Statutory Auditor Toyoda, Ken   For       For          Management
3.3   Appoint Statutory Auditor Mitamura,     For       For          Management
      Yoshimi
3.4   Appoint Statutory Auditor Umeyama,      For       For          Management
      Katsuhiro


--------------------------------------------------------------------------------

NIPPON STEEL CORP.

Ticker:       5401           Security ID:  J55999122
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 1
2     Approve Share Exchange Agreement with   For       For          Management
      Sumitomo Metal Industries Ltd.
3     Approve Merger Agreement with Sumitomo  For       For          Management
      Metal Industries Ltd.
4     Amend Articles To Change Company Name   For       Against      Management
      - Amend Business Lines - Increase
      Maximum Board Size - Increase
      Authorized Capital
5.1   Elect Director Mimura, Akio             For       For          Management
5.2   Elect Director Muneoka, Shoji           For       For          Management
5.3   Elect Director Taniguchi, Shinichi      For       For          Management
5.4   Elect Director Shindo, Kosei            For       For          Management
5.5   Elect Director Iwaki, Masakazu          For       For          Management
5.6   Elect Director Katsuyama, Norio         For       For          Management
5.7   Elect Director Higuchi, Shinya          For       For          Management
5.8   Elect Director Ota, Katsuhiko           For       For          Management
5.9   Elect Director Meiga, Takayoshi         For       For          Management
5.10  Elect Director Sakuma, Soichiro         For       For          Management
5.11  Elect Director Saeki, Yasumitsu         For       For          Management
6.1   Elect Director Tomono, Hiroshi          For       For          Management
6.2   Elect Director Hombe, Fumio             For       For          Management
6.3   Elect Director Kozuka, Shuuichiro       For       For          Management
6.4   Elect Director Nogi, Kiyotaka           For       For          Management
6.5   Elect Director Yanagawa, Kinya          For       For          Management
7.1   Appoint Statutory Auditor Tanabe,       For       For          Management
      Toshihide
7.2   Appoint Statutory Auditor Suetsugu,     For       For          Management
      Hirotomo
8.1   Appoint Statutory Auditor Minato,       For       For          Management
      Hirohiko
8.2   Appoint Statutory Auditor Muto, Toshiro For       For          Management
8.3   Appoint Statutory Auditor Abe, Hirotake For       Against      Management
9     Approve Adjustment to Aggregate         For       Against      Management
      Compensation Ceiling for Directors


--------------------------------------------------------------------------------

NIPPON TELEGRAPH & TELEPHONE CORP.

Ticker:       9432           Security ID:  J59396101
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 70
2.1   Elect Director Miura, Satoshi           For       For          Management
2.2   Elect Director Unora, Hiro              For       For          Management
2.3   Elect Director Katayama, Yasuyoshi      For       For          Management
2.4   Elect Director Watanabe, Hiroki         For       For          Management
2.5   Elect Director Shinohara, Hiromichi     For       For          Management
2.6   Elect Director Sakai, Yoshikiyo         For       For          Management
2.7   Elect Director Kobayashi, Mitsuyoshi    For       For          Management
2.8   Elect Director Shimada, Akira           For       For          Management
2.9   Elect Director Tsujigami, Hiroshi       For       For          Management
2.10  Elect Director Okuno, Tsunehisa         For       For          Management
2.11  Elect Director Shirai, Katsuhiko        For       For          Management
2.12  Elect Director Sakakibara, Sadayuki     For       For          Management
3.1   Appoint Statutory Auditor Kosaka,       For       For          Management
      Kiyoshi
3.2   Appoint Statutory Auditor Ochiai,       For       For          Management
      Seiichi


--------------------------------------------------------------------------------

NIPPON YUSEN K.K.

Ticker:       9101           Security ID:  J56515133
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2
2.1   Elect Director Miyahara, Koji           For       For          Management
2.2   Elect Director Kudo, Yasumi             For       For          Management
2.3   Elect Director Kato, Masahiro           For       For          Management
2.4   Elect Director Hono, Hidenori           For       For          Management
2.5   Elect Director Naito, Tadaaki           For       For          Management
2.6   Elect Director Tazawa, Naoya            For       For          Management
2.7   Elect Director Mizushima, Kenji         For       For          Management
2.8   Elect Director Hiramatsu, Hiroshi       For       For          Management
2.9   Elect Director Nagasawa, Hitoshi        For       For          Management
2.10  Elect Director Okamoto, Yukio           For       For          Management
2.11  Elect Director Okina, Yuri              For       For          Management
2.12  Elect Director Chikaraishi, Koichi      For       For          Management
2.13  Elect Director Kusunose, Shunichi       For       For          Management
3     Appoint Statutory Auditor Kikuchi,      For       For          Management
      Mitsuoki


--------------------------------------------------------------------------------

NISSAN MOTOR CO. LTD.

Ticker:       7201           Security ID:  J57160129
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2     Elect Director Greg Kelly               For       For          Management
3.1   Appoint Statutory Auditor Aoki,         For       For          Management
      Masahiko
3.2   Appoint Statutory Auditor Ando,         For       Against      Management
      Shigetoshi


--------------------------------------------------------------------------------

NITTO DENKO CORP.

Ticker:       6988           Security ID:  J58472119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2     Approve Annual Bonus Payment to         For       For          Management
      Directors
3.1   Elect Director Nagira, Yukio            For       For          Management
3.2   Elect Director Aizawa, Kaoru            For       For          Management
3.3   Elect Director Takasaki, Hideo          For       For          Management
3.4   Elect Director Matsumoto, Kenji         For       For          Management
3.5   Elect Director Sakuma, Yoichiro         For       For          Management
3.6   Elect Director Omote, Toshihiko         For       For          Management
3.7   Elect Director Takeuchi, Toru           For       For          Management
3.8   Elect Director Furuse, Yoichiro         For       For          Management
3.9   Elect Director Mizukoshi, Koshi         For       For          Management
4.1   Appoint Statutory Auditor Ueki, Kenji   For       For          Management
4.2   Appoint Statutory Auditor Taniguchi,    For       For          Management
      Yoshihiro
4.3   Appoint Statutory Auditor Teranishi,    For       Against      Management
      Masashi
4.4   Appoint Statutory Auditor Shiraki,      For       For          Management
      Mitsuhide
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

NKSJ HOLDINGS, INC.

Ticker:       8630           Security ID:  J58699109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 80
2.1   Elect Director Futamiya, Masaya         For       For          Management
2.2   Elect Director Sakurada, Kengo          For       For          Management
2.3   Elect Director Yamaguchi, Yuuichi       For       For          Management
2.4   Elect Director Tsuji, Shinji            For       For          Management
2.5   Elect Director Takata, Toshiyuki        For       For          Management
2.6   Elect Director Nishizawa, Keiji         For       For          Management
2.7   Elect Director Gemma, Akira             For       For          Management
2.8   Elect Director Asaka, Seiichi           For       For          Management
2.9   Elect Director Fujita, Sumitaka         For       For          Management
2.10  Elect Director Kawabata, Yoshiharu      For       For          Management
2.11  Elect Director George C. Olcott         For       For          Management
2.12  Elect Director Matsuda, Akira           For       For          Management
3.1   Appoint Statutory Auditor Yunome,       For       For          Management
      Kazufumi
3.2   Appoint Statutory Auditor Yoshimitsu,   For       For          Management
      Eiichi


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Share Re-registration Consent           For       For          Management


--------------------------------------------------------------------------------

NOBEL BIOCARE HOLDING AG

Ticker:       NOBE           Security ID:  H5783Q130
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Transfer from Capital Reserves  For       For          Management
      to Free Reserves and Dividend of CHF 0.
      15 per Registered Share
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5.1   Reelect Daniela Bosshardt-Hengartner    For       For          Management
      as Director
5.2   Reelect Raymund Breu as Director        For       For          Management
5.3   Reelect Edgar Fluri as Director         For       For          Management
5.4   Reelect Oern Stuge as Director          For       For          Management
5.5   Reelect Rolf Watter as Director         For       For          Management
6.1   Elect Michel Orsinger as Director       For       For          Management
6.2   Elect Juha Raeisaenen as Director       For       For          Management
6.3   Elect Georg Watzek as Director          For       For          Management
7     Ratify KPMG AG as Auditors              For       For          Management


--------------------------------------------------------------------------------

NOKIA CORP.

Ticker:       NOK1V          Security ID:  X61873133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 440,000 for the
      Chairman, EUR 150,000 for Deputy
      Chairman, and EUR 130,000 for Other
      Directors
11    Fix Number of Directors at 11           For       For          Management
12    Reelect Stephen Elop, Henning           For       For          Management
      Kagermann, Jouko Karvinen, Helge Lund,
      Isabel Marey-Semper, Dame Marjorie
      Scardino, Risto Siilasmaa, and Kari
      Stadigh as Directors; Elect Bruce
      Brown, Marten Mickos, and Elizabeth
      Nelson as New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

NOMURA HOLDINGS INC.

Ticker:       8604           Security ID:  J59009159
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Koga, Nobuyuki           For       Against      Management
1.2   Elect Director Watanabe, Kenichi        For       Against      Management
1.3   Elect Director Shibata, Takumi          For       For          Management
1.4   Elect Director Itatani, Masanori        For       For          Management
1.5   Elect Director Nishimatsu, Masanori     For       For          Management
1.6   Elect Director David Benson             For       For          Management
1.7   Elect Director Sakane, Masahiro         For       For          Management
1.8   Elect Director Kanemoto, Toshinori      For       For          Management
1.9   Elect Director Tsuji, Haruo             For       For          Management
1.10  Elect Director Fujinuma, Tsuguoki       For       Against      Management
1.11  Elect Director Clara Furse              For       For          Management
1.12  Elect Director Kusakari, Takao          For       For          Management
1.13  Elect Director Michael Lim Choo San     For       For          Management
2     Amend Articles to Stress Corporate      Against   Against      Shareholder
      Identity in Many Languages
3     Amend Articles to Require Use of YHD    Against   Against      Shareholder
      as the Firm's Abbreviated Name
4     Amend Articles to Prescribe a Formula   Against   Against      Shareholder
      Linking Officer Pay and Job Security
      to Share Price
5     Amend Articles to Mandate a Maximum     Against   Against      Shareholder
      Ratio of Profitability to Personnel
      Expense
6     Delete Director Indemnification         Against   Against      Shareholder
      Provision from the Articles of
      Association
7     Amend Articles to Add Subsidiary        Against   Against      Shareholder
      Operations to Approved Business Lines
8     Amend Articles to Ban Stock Options     Against   Against      Shareholder
      for Director & Officer Compensation
9     Amend Articles to Require Advance       Against   Against      Shareholder
      Shareholder Approval for Public
      Offerings other than Rights Issues
10    Amend Articles to Require Disclosure    Against   Against      Shareholder
      of Content of Shareholder Meeting
      Rehearsals 8 Weeks Before Meeting Date
11    Amend Articles to Ban Lending to,       Against   Against      Shareholder
      Investment in Tokyo Electric Power or
      Kansai Electric Power
12    Amend Articles to Require Only          Against   Against      Shareholder
      Japanese Style Toilets in Company
      Offices
13    Amend Articles to Require Directors to  Against   Against      Shareholder
      be called "Crystals"
14    Amend Articles to Require Outsourcing   Against   Against      Shareholder
      of Account Opening Paperwork, Website
      Help
15    Reduce Authorized Capital from 60       Against   Against      Shareholder
      Billion [sic] to 5.966 Billion Shares
16    Amend Articles to No Longer Specify     Against   Against      Shareholder
      Headquarters Location in Chuo-ku, Tokyo
17    Amend Articles to Define Timing of AGM  Against   Against      Shareholder
      as Within Three Months of Either April
      1 or October 1, According to Gregorian
      Calendar, Coordinated Universal Time
18    Amend Articles to Define the Chairman   Against   Against      Shareholder
      as Group Chairman
19    Delete Supplementary Provisions from    Against   Against      Shareholder
      the Articles of Association


--------------------------------------------------------------------------------

NORDEA BANK AB

Ticker:       NDA            Security ID:  W57996105
Meeting Date: MAR 22, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Claes Beyer as Chairman of        For       Did Not Vote Management
      Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Speech
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of EUR 0.26 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Fix Number of Auditors at One           For       Did Not Vote Management
12    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 252,000 for
      Chairman, EUR 97,650 for Deputy
      Chairman, and EUR 75,600 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
13.1  Reelect Bjorn Wahlroos (Chairman),      For       Did Not Vote Management
      Stine Bosse, Marie Ehrling, Svein
      Jacobsen, Tom Knutzen, Lars Nordstrom,
      Sarah Russell, and Kari Stadigh as
      Directors; Elect Peter Braunwalder as
      New Director
13.2  Elect Jorgen Hyldgaard as New Director  None      Did Not Vote Shareholder
14    Ratify KPMG as Auditors                 For       Did Not Vote Management
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Authorize Repurchase of Shares in       For       Did Not Vote Management
      Connection with Securities Trading
17    Approve Remuneration Policy and Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
18a   Approve 2012 Share Matching Plan        For       Did Not Vote Management
18b   Approve Issuance of up to 2.7 Million   For       Did Not Vote Management
      Class C-Shares, Approve Repurchase of
      up to 2.7 Million Class C-Shares,
      Approve Reallocation of Shares, and
      Approve Conveyance of up to 7.8
      Million Class C-Shares
19    Detach Remuneration from Economic       Against   Did Not Vote Shareholder
      Criteria; Reduce Director and
      Executive Management Remuneration by
      10-20 percent; Allow Moral Criteria to
      Determine Remuneration; Specify how
      Financial Advisory Engagements are
      Evaluated


--------------------------------------------------------------------------------

NORDION INC.

Ticker:       NDN            Security ID:  65563C105
Meeting Date: MAR 07, 2012   Meeting Type: Annual/Special
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director William G. Dempsey       For       For          Management
1.3   Elect Director Robert W. Luba           For       For          Management
1.4   Elect Director Mary A. Mogford          For       For          Management
1.5   Elect Director Sean Murphy              For       For          Management
1.6   Elect Director Kenneth E. Newport       For       For          Management
1.7   Elect Director Adeoye Olukotun          For       For          Management
1.8   Elect Director Steven M. West           For       For          Management
1.9   Elect Director Janet Woodruff           For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Approve Shareholder Rights Plan         For       For          Management
4     Amend By-laws                           For       For          Management


--------------------------------------------------------------------------------

NORSK HYDRO ASA

Ticker:       NHY            Security ID:  R61115102
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 0.75
      per Share
4     Approve Remuneration of Auditors in     For       For          Management
      the Amount of NOK 7.8 Million
5     Receive Corporate Governance Report     None      None         Management
6     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
7.1   Elect Siri Teigum as Member of          For       For          Management
      Corporate Assembly
7.2   Elect Leif Teksum as Member of          For       For          Management
      Corporate Assembly
7.3   Elect Idar Kreutzer as Member of        For       For          Management
      Corporate Assembly
7.4   Elect Sten-Arthur Saelor as Member of   For       For          Management
      Corporate Assembly
7.5   Elect Lars Tronsgaard as Member of      For       For          Management
      Corporate Assembly
7.6   Elect Anne-Margrethe Firing as Member   For       For          Management
      of Corporate Assembly
7.7   Elect Terje Venold as Member of         For       For          Management
      Corporate Assembly
7.8   Elect Unni Steinsmo as Member of        For       For          Management
      Corporate Assembly
7.9   Elect Tove Wangensten as Member of      For       For          Management
      Corporate Assembly
7.10  Elect Anne Bogsnes as Member of         For       For          Management
      Corporate Assembly
7.11  Elect Birger Solberg as Member of       For       For          Management
      Corporate Assembly
7.12  Elect Ann Sydnes as Member of           For       For          Management
      Corporate Assembly
7.13  Elect Kristin Faerovik as Member of     For       For          Management
      Corporate Assembly
7.14  Elect Susanne Thore as Member of        For       For          Management
      Corporate Assembly
7.15  Elect Shahzad Abid as Member of         For       For          Management
      Corporate Assembly
7.16  Elect Jan Meling as Member of           For       For          Management
      Corporate Assembly
8.1   Elect Siri Teigum as Member of          For       For          Management
      Nominating Committee
8.2   Elect Leif Teksum as Member of          For       For          Management
      Nominating Committee
8.3   Elect Mette Wikborg as Member of        For       For          Management
      Nominating Committee
8.4   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
9.1   Approve Remuneration of Corporate       For       For          Management
      Assembly
9.2   Approve Remuneration of Nominating      For       For          Management
      Committee
10    Question Regarding Company Strategy     None      None         Shareholder
      and Shareholder Policy (Non-voting)


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

NOVO NORDISK A/S

Ticker:       NOVO B         Security ID:  K7314N152
Meeting Date: MAR 21, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3.1   Approve Remuneration of Directors for   For       Did Not Vote Management
      2011 in the Aggregate Amount of DKK
      9,400,000
3.2   Approve Remuneration of Directors for   For       Did Not Vote Management
      2012; Approve Fees for Committee Work
4     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of DKK 14.00 per Share
5.1   Reelect Sten Scheibye as Chairman       For       Did Not Vote Management
5.2   Reelect Goran Ando as Vice Chairman     For       Did Not Vote Management
5.3a  Reelect Bruno Angelici as Director      For       Did Not Vote Management
5.3b  Reelect Henrik Gurtler as Director      For       Did Not Vote Management
5.3c  Reelect Thomas Koestler as Director     For       Did Not Vote Management
5.3d  Reelect Kurt Nielsen as Director        For       Did Not Vote Management
5.3e  Reelect Hannu Ryopponen as Director     For       Did Not Vote Management
5.3f  Elect Liz Hewitt as New Director        For       Did Not Vote Management
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7.1   Approve DKK 20 Million Reduction in     For       Did Not Vote Management
      Share Capital via Share Cancellation
7.2   Authorize Repurchase up to 10 Percent   For       Did Not Vote Management
      of Share Capital
7.3.1 Amend Articles Re: Electronic           For       Did Not Vote Management
      Communication With Shareholders
7.3.2 Amend Articles to Reflect Name Change   For       Did Not Vote Management
      of the Danish Business Authority
7.4   Approve Revised Remuneration Principles For       Did Not Vote Management
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

NTT DATA CORP.

Ticker:       9613           Security ID:  J59386102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3000
2     Elect Director Takaya, Yoichiro         For       For          Management
3.1   Appoint Statutory Auditor Kadowaki,     For       Against      Management
      Yasuhiro
3.2   Appoint Statutory Auditor Inoe, Hiro    For       For          Management
3.3   Appoint Statutory Auditor Hino,         For       Against      Management
      Yasutaka
3.4   Appoint Statutory Auditor Sato, Rieko   For       For          Management


--------------------------------------------------------------------------------

NTT DOCOMO, INC.

Ticker:       9437           Security ID:  J59399105
Meeting Date: JUN 19, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2800
2.1   Elect Director Kato, Kaoru              For       For          Management
2.2   Elect Director Tsubochi, Kazuto         For       For          Management
2.3   Elect Director Iwasaki, Fumio           For       For          Management
2.4   Elect Director Shindo, Tsutomu          For       For          Management
2.5   Elect Director Tanaka, Takashi          For       For          Management
2.6   Elect Director Yoshizawa, Kazuhiro      For       For          Management
2.7   Elect Director Onoe, Seizo              For       For          Management
2.8   Elect Director Kagawa, Wataru           For       For          Management
2.9   Elect Director Nagata, Kiyohito         For       For          Management
2.10  Elect Director Sato, Hirotaka           For       For          Management
2.11  Elect Director Takagi, Kazuhiro         For       For          Management
2.12  Elect Director Yamada, Ryuuji           For       For          Management
2.13  Elect Director Kusumoto, Hiroo          For       For          Management
3     Appoint Statutory Auditor Utano,        For       For          Management
      Takanori


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Reports (Non-Voting) None      None         Management
2     Receive Auditors' Reports (Non-Voting)  None      None         Management
3     Approve Remuneration Report             For       For          Management
4     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.17 per Share
5.1   Approve Discharge of Directors          For       For          Management
5.2   Approve Discharge of Auditors           For       For          Management
6.1   Reelect Buysse as Director              For       For          Management
6.2   Reelect Bekaert as Director             For       For          Management
6.3   Reelect Albrecht De Graeve as Director  For       For          Management
6.4   Reelect Charles de Liedekerke as        For       For          Management
      Director
6.5   Reelect Hubert Jacobs van Merlen as     For       For          Management
      Director
6.6   Reelect Maxime Jadot as Director        For       For          Management
6.7   Elect Anthony Galsworthy as Director    For       For          Management
6.8   Reelect Manfred Wennemer as Director    For       For          Management
7.1   Approve Remuneration of Directors       For       For          Management
7.2   Approve Remuneration of Directors       For       For          Management
7.3   Approve Remuneration of Directors       For       For          Management
8     Approve Auditors' Remuneration          For       For          Management
9     Approve Change-of-Control Clause Re :   For       For          Management
      Bonds Issuance
10    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)


--------------------------------------------------------------------------------

NV BEKAERT SA

Ticker:       BEKB           Security ID:  B6346B111
Meeting Date: MAY 09, 2012   Meeting Type: Special
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Special Board Report Re:        None      None         Management
      Authorized Capital
2     Authorize Board to Repurchase Shares    For       Against      Management
      in the Event of a Serious and Imminent
      Harm and Under Normal Conditions
3     Authorize Board to Issue Shares in the  For       Against      Management
      Event of a Public Tender Offer or
      Share Exchange Offer and Renew
      Authorization to Increase Share
      Capital within the Framework of
      Authorized Capital
4     Amend Articles Re: Implement            For       Against      Management
      Conditional Precedent


--------------------------------------------------------------------------------

OBAYASHI CORP.

Ticker:       1802           Security ID:  J59826107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4
2.1   Elect Director Obayashi, Takeo          For       For          Management
2.2   Elect Director Shiraishi, Toru          For       For          Management
2.3   Elect Director Noguchi, Tadahiko        For       For          Management
2.4   Elect Director Kanai, Makoto            For       For          Management
2.5   Elect Director Harada, Shozo            For       For          Management
2.6   Elect Director Kishida, Makoto          For       For          Management
2.7   Elect Director Miwa, Akihisa            For       For          Management
2.8   Elect Director Shibata, Kenichi         For       For          Management
2.9   Elect Director Sugiyama, Nao            For       For          Management
3.1   Appoint Statutory Auditor Tadokoro,     For       For          Management
      Hiroshi
3.2   Appoint Statutory Auditor Akiyama,      For       For          Management
      Tamio


--------------------------------------------------------------------------------

OGAKI KYORITSU BANK LTD.

Ticker:       8361           Security ID:  J59697102
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Elect Director Tsuchiya, Takashi        For       For          Management
2.2   Elect Director Kubota, Shuuji           For       For          Management
2.3   Elect Director Usui, Takeshi            For       For          Management
2.4   Elect Director Nakashima, Masashi       For       For          Management
2.5   Elect Director Ohashi, Yoshihiko        For       For          Management
2.6   Elect Director Sakaida, Tsutomu         For       For          Management
2.7   Elect Director Sekiya, Takao            For       For          Management
2.8   Elect Director Hayakawa, Hironobu       For       For          Management
2.9   Elect Director Ogawa, Akira             For       For          Management
2.10  Elect Director Sakai, Toshiyuki         For       For          Management
2.11  Elect Director Kawamura, Yoshiyuki      For       For          Management
3.1   Appoint Statutory Auditor Kunieda,      For       For          Management
      Akihiro
3.2   Appoint Statutory Auditor Hirai, Hajime For       For          Management
3.3   Appoint Statutory Auditor Saeki,        For       For          Management
      Takashi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Mori, Tetsuro


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  G67395106
Meeting Date: MAR 14, 2012   Meeting Type: Special
Record Date:  MAR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Disposal of Skandia AB          For       For          Management
2     Approve Share Consolidation             For       For          Management


--------------------------------------------------------------------------------

OLD MUTUAL PLC

Ticker:       OML            Security ID:  ADPV15830
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3i    Elect Nku Nyembezi-Heita as Director    For       For          Management
3ii   Re-elect Mike Arnold as Director        For       For          Management
3iii  Re-elect Philip Broadley as Director    For       For          Management
3iv   Re-elect Eva Castillo as Director       For       For          Management
3v    Re-elect Russell Edey as Director       For       For          Management
3vi   Re-elect Alan Gillespie as Director     For       For          Management
3vii  Re-elect Reuel Khoza as Director        For       For          Management
3viii Re-elect Roger Marshall as Director     For       For          Management
3ix   Re-elect Bongani Nqwababa as Director   For       For          Management
3x    Re-elect Patrick O'Sullivan as Director For       For          Management
3xi   Re-elect Lars Otterbeck as Director     For       For          Management
3xii  Re-elect Julian Roberts as Director     For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
5     Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
6     Approve Remuneration Report             For       For          Management
7     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
8     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
9     Authorise Market Purchase               For       For          Management
10    Authorise Off-Market Purchase           For       For          Management
11    Amend Articles of Association           For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: APR 20, 2012   Meeting Type: Special
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Corrected Financial Statements  For       Against      Management
      for 2010-11
2     Approve Corrected Financial Statements  For       Against      Management
      for 2009-10
3     Approve Corrected Financial Statements  For       Against      Management
      for 2008-09
4     Approve Corrected Financial Statements  For       Against      Management
      for 2007-08
5     Approve Corrected Financial Statements  For       Against      Management
      for 2006-07
6.1   Elect Director Kimoto, Yasuyuki         For       Against      Management
6.2   Elect Director Sasa, Hiroyuki           For       For          Management
6.3   Elect Director Fujizuka, Hideaki        For       For          Management
6.4   Elect Director Takeuchi, Yasuo          For       For          Management
6.5   Elect Director Hayashi, Shigeo          For       For          Management
6.6   Elect Director Goto, Takuya             For       For          Management
6.7   Elect Director Hiruta, Shiro            For       For          Management
6.8   Elect Director Fujita, Sumitaka         For       For          Management
6.9   Elect Director Nishikawa, Motoyoshi     For       For          Management
6.10  Elect Director Imai, Hikari             For       For          Management
6.11  Elect Director Fujii, Kiyotaka          For       For          Management
7.1   Appoint Statutory Auditor Saito,        For       For          Management
      Takashi
7.2   Appoint Statutory Auditor Shimizu,      For       Against      Management
      Masashi
7.3   Appoint Statutory Auditor Nagoya, Nobuo For       For          Management
7.4   Appoint Statutory Auditor Natori,       For       For          Management
      Katsuya


--------------------------------------------------------------------------------

OLYMPUS CORP.

Ticker:       7733           Security ID:  J61240107
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

OMV AG

Ticker:       OMV            Security ID:  A51460110
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Approve Remuneration of Supervisory     For       For          Management
      Board Members
6     Ratify Auditors                         For       For          Management
7     Approve Long Term Incentive Plan and    For       Against      Management
      Matching Share Plan
8     Elect Supervisory Board Member          For       Against      Management


--------------------------------------------------------------------------------

ORIGIN ENERGY LTD.

Ticker:       ORG            Security ID:  Q71610101
Meeting Date: OCT 24, 2011   Meeting Type: Annual
Record Date:  OCT 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect H Kevin McCann as a Director      For       For          Management
3     Elect Bruce G Beeren as a Director      For       For          Management
4     Approve the Remuneration Report         For       For          Management
5     Approve the Grant of Long Term          For       For          Management
      Incentives to Grant A King, Managing
      Director
6     Approve the Grant of Long Term          For       For          Management
      Incentives to Karen A Moses, Executive
      Director


--------------------------------------------------------------------------------

ORIX CORP.

Ticker:       8591           Security ID:  J61933123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Miyauchi, Yoshihiko      For       For          Management
1.2   Elect Director Inoe, Makoto             For       For          Management
1.3   Elect Director Urata, Haruyuki          For       For          Management
1.4   Elect Director Nishina, Hiroaki         For       For          Management
1.5   Elect Director Kojima, Kazuo            For       For          Management
1.6   Elect Director Yamaya, Yoshiyuki        For       For          Management
1.7   Elect Director Umaki, Tamio             For       For          Management
1.8   Elect Director Takeuchi, Hirotaka       For       For          Management
1.9   Elect Director Sasaki, Takeshi          For       For          Management
1.10  Elect Director Tsujiyama, Eiko          For       For          Management
1.11  Elect Director Robert Feldman           For       For          Management
1.12  Elect Director Niinami, Takeshi         For       For          Management
1.13  Elect Director Usui, Nobuaki            For       For          Management


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: NOV 03, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Special Dividend of NOK 5.00    For       For          Management
      per Share


--------------------------------------------------------------------------------

ORKLA ASA

Ticker:       ORK            Security ID:  R67787102
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividend of NOK 2.50 per
      Share
2.1   Receive Information on Remuneration     None      None         Management
      Policy and Other Terms of Employment
      for Executive Management
2.2   Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
2.3   Approve Guidelines for Incentive-Based  For       For          Management
      Compensation for Executive Management
3     Receive Company's Corporate Governance  None      None         Management
      Statement
4     Approve NOK 12.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
5a    Authorize Repurchase of Shares for Use  For       For          Management
      in Employee Incentive Programs
5b    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
6     Authorize Company to Call EGM with Two  For       Against      Management
      Weeks' Notice
7a    Reelect Andresen, Kreutzer, Bjerke,     For       For          Management
      Pettersson, Waersted, Windfelt,
      Svarva, Mejdell, Blystad, Selte,
      Venold, and Brautaset as Members of
      Corporate Assembly; Elect Gleditsch,
      and Rydning as New Members of
      Corporate Assembly
7b    Reelect Hokholt, Bjorn, and Berdal as   For       For          Management
      Deputy Members of Corporate Assembly;
      Elect Houg, Hagen, and Ideboen as New
      Deputy Members of Corporate Assembly
8     Reelect Idar Kreutzer (Chair), Olaug    For       For          Management
      Svarva, and Leiv Askvig as Members of
      Nominating Committee
9     Approve Remuneration of Members of      For       For          Management
      Corporate Assembly in the Amount of
      NOK 137,000 per Year for Chairman, NOK
      34,000 per Year for Vice-Chairman and
      NOK 7,000 per Meeting Attended for
      Other Members
10    Approve Remuneration for Nomination     For       For          Management
      Committee Work in the Amount of NOK
      7,000 per Meeting for the Chair and
      NOK 5,000 per Meeting for Other Members
11    Approve Remuneration of Auditors        For       For          Management


--------------------------------------------------------------------------------

OZ MINERALS LTD

Ticker:       OZL            Security ID:  Q7161P122
Meeting Date: MAY 28, 2012   Meeting Type: Annual
Record Date:  MAY 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2i    Elect Neil Hamilton as a Director       For       For          Management
2ii   Elect Brian Jamieson as a Director      For       For          Management
2iii  Elect Barry Lavin as a Director         For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

PACIFIC BASIN SHIPPING LTD

Ticker:       02343          Security ID:  G68437139
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a    Reelect Jan Rindbo as Executive         For       For          Management
      Director
3b    Reelect Patrick B. Paul as Independent  For       For          Management
      Non-Executive Director
3c    Reelect Alasdair G. Morrison as         For       Against      Management
      Independent Non-Executive Director
3d    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Approve Renewal of 2 Percent Annual     For       For          Management
      Cap within the Issue Mandate Under the
      Long Term Incentive Scheme
8     Amend Bye-laws of the Company           For       For          Management
9     Adopt New Bye-Laws of the Company       For       For          Management


--------------------------------------------------------------------------------

PACIFIC RUBIALES ENERGY CORP.

Ticker:       PRE            Security ID:  69480U206
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Fix Number of Directors at Twelve       For       For          Management
2     Elect Director Serafino Iacono          For       For          Management
3     Elect Director Miguel de la Campa       For       Withhold     Management
4     Elect Director Ronald Pantin            For       For          Management
5     Elect Director Jose Francisco Arata     For       For          Management
6     Elect Director German Efromovich        For       For          Management
7     Elect Director Neil Woodyer             For       For          Management
8     Elect Director Augusto Lopez            For       For          Management
9     Elect Director Miguel Rodriguez         For       For          Management
10    Elect Director Victor Rivera            For       For          Management
11    Elect Director Hernan Martinez          For       For          Management
12    Elect Director Dennis Mills             For       For          Management
13    Elect Director Francisco Sole           For       For          Management
14    Approve Ernst and Young LLP as          For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
15    Approve Shareholder Rights Plan         For       For          Management


--------------------------------------------------------------------------------

PANASONIC CORP

Ticker:       6752           Security ID:  J6354Y104
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Matsushita, Masayuki     For       For          Management
1.2   Elect Director Otsubo, Fumio            For       For          Management
1.3   Elect Director Katsura, Yasuo           For       For          Management
1.4   Elect Director Kashima, Ikusaburo       For       For          Management
1.5   Elect Director Yamada, Yoshihiko        For       For          Management
1.6   Elect Director Tsuga, Kazuhiro          For       For          Management
1.7   Elect Director Miyata, Yoshiiku         For       For          Management
1.8   Elect Director Takami, Kazunori         For       For          Management
1.9   Elect Director Toyama, Takashi          For       For          Management
1.10  Elect Director Miyabe, Yoshiyuki        For       For          Management
1.11  Elect Director Nakagawa, Yoshiaki       For       For          Management
1.12  Elect Director Uno, Ikuo                For       For          Management
1.13  Elect Director Oku, Masayuki            For       For          Management
1.14  Elect Director Nagae, Shuusaku          For       For          Management
1.15  Elect Director Kawai, Hideaki           For       For          Management
1.16  Elect Director Yoshida, Mamoru          For       For          Management
2.1   Appoint Statutory Auditor Hata, Ikuo    For       For          Management
2.2   Appoint Statutory Auditor Sano,         For       For          Management
      Seiichiro


--------------------------------------------------------------------------------

PEARSON PLC

Ticker:       PSON           Security ID:  G69651100
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect David Arculus as Director      For       For          Management
4     Re-elect Patrick Cescau as Director     For       For          Management
5     Re-elect Will Ethridge as Director      For       For          Management
6     Re-elect Rona Fairhead as Director      For       For          Management
7     Re-elect Robin Freestone as Director    For       For          Management
8     Re-elect Susan Fuhrman as Director      For       For          Management
9     Re-elect Ken Hydon as Director          For       For          Management
10    Re-elect Josh Lewis as Director         For       For          Management
11    Re-elect John Makinson as Director      For       For          Management
12    Re-elect Glen Moreno as Director        For       For          Management
13    Re-elect Marjorie Scardino as Director  For       For          Management
14    Elect Vivienne Cox as Director          For       For          Management
15    Approve Remuneration Report             For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

PENN WEST PETROLEUM LTD.

Ticker:       PWT            Security ID:  707887105
Meeting Date: JUN 13, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Ratify KPMG LLP as Auditors             For       For          Management
2.1   Elect Director James E. Allard          For       For          Management
2.2   Elect Director William E. Andrew        For       For          Management
2.3   Elect Director George H. Brookman       For       For          Management
2.4   Elect Director John A. Brussa           For       For          Management
2.5   Elect Director Gillian H. Denham        For       For          Management
2.6   Elect Director Daryl H. Gilbert         For       For          Management
2.7   Elect Director Shirley A. McClellan     For       For          Management
2.8   Elect Director Murray R. Nunns          For       For          Management
2.9   Elect Director Frank Potter             For       For          Management
2.10  Elect Director Jack Schanck             For       For          Management
2.11  Elect Director James C. Smith           For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

PERNOD RICARD

Ticker:       RI             Security ID:  F72027109
Meeting Date: NOV 15, 2011   Meeting Type: Annual/Special
Record Date:  NOV 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.44 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Ratify Appointment of Laurent Burelle   For       For          Management
      as Director
6     Reelect Nicole Bouton  as Director      For       For          Management
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 875,000
10    Authorize Repurchase of Up to 10        For       Against      Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 205 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 61 Million
14    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
15    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
16    Authorize Capital Increase of Up to 15  For       For          Management
      Percent of Issued Capital for Future
      Exchange Offers
17    Approve Issuance of Securities          For       For          Management
      Convertible into Debt
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 205 Million for Bonus
      Issue or Increase in Par Value
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
21    Amend Article 18 of Bylaws Re:          For       For          Management
      Directors Length of Term
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PERPETUAL LTD.

Ticker:       PPT            Security ID:  Q9239H108
Meeting Date: NOV 03, 2011   Meeting Type: Annual
Record Date:  NOV 01, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Philip Twyman as a Director       For       For          Management
2     Elect Peter Scott as a Director         For       For          Management
3     Approve the Remuneration Report         For       Against      Management
4     Approve the Sign-on Grant of Up to      For       For          Management
      20,422 Performance Shares to Chris
      Ryan, Managing Director
5     Approve the Grant of Performance        For       For          Management
      Shares to Chris Ryan, Managing
      Director, Under the Company's LTI Plan
6     Authorize the Buy-back of Up to 3       For       For          Management
      Million Ordinary Shares


--------------------------------------------------------------------------------

PERSIMMON PLC

Ticker:       PSN            Security ID:  G70202109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Nicholas Wrigley as Director   For       For          Management
5     Re-elect Michael Farley as Director     For       For          Management
6     Re-elect Michael Killoran as Director   For       For          Management
7     Re-elect Jeffrey Fairburn as Director   For       For          Management
8     Re-elect Neil Davidson as Director      For       For          Management
9     Re-elect Richard Pennycook as Director  For       For          Management
10    Re-elect Jonathan Davie as Director     For       For          Management
11    Elect Mark Preston as Director          For       For          Management
12    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PEUGEOT SA

Ticker:       UG             Security ID:  F72313111
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Absence of Dividends
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Elect Dominique Reiniche as             For       For          Management
      Supervisory Board Member
6     Elect Thierry Pilenko as Supervisory    For       For          Management
      Board Member
7     Reelect Jean-Louis Silvant as           For       For          Management
      Supervisory Board Member
8     Reelect Joseph F.Toot Jr. as            For       For          Management
      Supervisory Board Member
9     Reelect Ernest-Antoine Seilliere as     For       For          Management
      Supervisory Board Member
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Amend Article 10.I of Bylaws Re:        For       For          Management
      Length of Term for Supervisory Board
      Members
12    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
13    Authorize up to 0.85 Percent of Issued  For       For          Management
      Capital for Use in Restricted Stock
      Plan
14    Authorize Board to Issue Free Warrants  For       Against      Management
      with Preemptive Rights During a Public
      Tender Offer or Share Exchange
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PIRELLI & C. S.P.A

Ticker:       PC             Security ID:  T76434199
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Elect Two Directors (Bundled)           For       For          Management
3.1a  Slate Submitted by the Shareholder      None      Did Not Vote Shareholder
      Agreement
3.1b  Slate Submitted by Institutional        None      For          Shareholder
      Investors
3.2   Appoint the Chairman of the Internal    None      For          Shareholder
      Statutory Auditors
3.3   Approve Internal Auditors' Remuneration None      For          Shareholder
4     Approve Remuneration Report             For       For          Management
5     Approve Long-Term Cash-Based Incentive  For       For          Management
      Plan for Directors and Executives


--------------------------------------------------------------------------------

POHJOLA BANK PLC

Ticker:       POH1S          Security ID:  X5942F340
Meeting Date: MAR 27, 2012   Meeting Type: Annual
Record Date:  MAR 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the President and CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.41 Per Series A
      Share and EUR 0.38 Per Series K Share
9     Approve Discharge of Board and          For       For          Management
      President and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Ammount of EUR 8,000
      for Chairman, EUR 5,500 for Vice
      Chairman, and EUR 4,500 for Other
      Directors; Approve Attendance Fees for
      Board and Committee Work
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Merja Auvinen, Jukka Hienonen,  For       For          Management
      Harri Sailas, and Tom von Weymarn as
      Directors; Elect Jukka Hulkkonen and
      Mirja-Leena Kullberg as New Director;
      Ratify Reijo Karhinen (Chair) and Tony
      Vepsalainen (Deputy Chair) as Directors
13    Approve Remuneration of Auditors        For       Against      Management
14    Ratify KPMG as Auditors                 For       Against      Management
15    Approve Issuance of up to 24 Million    For       For          Management
      Series A Shares and 6 Million Series K
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

PORT OF TAURANGA LTD.

Ticker:       POT            Security ID:  Q7701D100
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports for the Year Ended
      30 June 2011
2(i)  Elect Keith Tempest as a Director       For       For          Management
2(ii) Elect John Suffield Parker as a         For       For          Management
      Director
2(iii Elect David Alan Pilkington as a        For       For          Management
      Director
3     Approve the Increase in the Total       For       For          Management
      Remuneration of Non-Executive Directors
4     Authorize the Board to Fix the          For       For          Management
      Remuneration of the Auditor


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: JUL 26, 2011   Meeting Type: Special
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles 5, 14, 19, 21, 32, 35    For       For          Management
2     Amend Article 20                        For       For          Management


--------------------------------------------------------------------------------

PORTUGAL TELECOM, SGPS, S.A.

Ticker:       PTC            Security ID:  X6769Q104
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Individual Financial Statements  For       For          Management
      and Statutory Reports for Fiscal 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Statutory Reports for
      Fiscal 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends
4     Approve Discharge of Management and     For       For          Management
      Supervisory Board
5     Elect Corporate Bodies                  For       For          Management
6     Ratify Auditor                          For       For          Management
7     Authorize Repurchase and Reissuance of  For       For          Management
      Shares
8     Discuss Terms of Possible Issuance of   For       For          Management
      Convertible Debentures
9     Approve Suspension of Preemptive        For       For          Management
      Rights in Regards to Item 8
10    Renew Board's Authorization to          For       For          Management
      Increase Share Capital in Accordance
      with Article 4.3
11    Authorize Issuance of Bonds/Debentures  For       For          Management
12    Authorize Repurchase and Reissuance of  For       For          Management
      Debt Instruments
13    Approve Remuneration Policy             For       For          Management
14    Elect an Ad Hoc Committee to Determine  For       For          Management
      the Remuneration of the Remuneration
      Committee


--------------------------------------------------------------------------------

POSCO

Ticker:       PKX            Security ID:  693483109
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 7,500 per
      Share
2     Amend Articles of Incorporation         For       Against      Management
3.1.1 Reelect Han Joon-Ho as Outside Director For       For          Management
3.1.2 Reelect Lee Young-Sun as Outside        For       For          Management
      Director
3.1.3 Reelect Lee Chang-Hee as Outside        For       For          Management
      Director
3.1.4 Elect James B. Bemowski as Outside      For       For          Management
      Director
3.2.1 Elect Lee Young-Sun as Member of Audit  For       For          Management
      Committee
3.2.2 Reelect Lee Chang-Hee as Member of      For       For          Management
      Audit Committee
3.3.1 Reelect Chung Joon-Yang as CEO          For       For          Management
3.3.2 Reelect Park Han-Yong as Inside         For       For          Management
      Director
3.3.3 Elect Cho Noi-Ha as Inside Director     For       For          Management
3.3.4 Elect Park Ki-Hong as Inside Director   For       For          Management
3.3.5 Elect Kim Joon-Sik as Inside Director   For       For          Management
4     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
5     Approve Special Meritorious Allowance   For       For          Management
      for Deceased Honorary Chairman (Park
      Tae-Joon)


--------------------------------------------------------------------------------

POSTNL NV

Ticker:       PNL            Security ID:  N7203C108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  MAR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by H.M. Koorstra, CEO      None      None         Management
3     Receive Annual Report 2011              None      None         Management
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements              For       For          Management
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.407 per Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Announce Vacancies on the Board         None      None         Management
9b    Opportunity to Make Recommendations     None      None         Management
9c    Announce Intention of the Supervisory   None      None         Management
      Board to Nominate P.C. Klaver and F.
      Rovekamp as Supervisory Board Members
10    Reelect P.C. Klaver to Supervisory      For       For          Management
      Board
11    Elect F. Rovekamp to Supervisory Board  For       For          Management
12    Announce Vacancies on the Supervisory   None      None         Management
      Board Arising in 2013
13    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
14    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 13
15    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
16    Allow Questions                         None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

POTASH CORPORATION OF SASKATCHEWAN INC.

Ticker:       POT            Security ID:  73755L107
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director C. M. Burley             For       For          Management
1.2   Elect Director D. G. Chynoweth          For       For          Management
1.3   Elect Director D. Clauw                 For       For          Management
1.4   Elect Director W. J. Doyle              For       For          Management
1.5   Elect Director J. W. Estey              For       For          Management
1.6   Elect Director G. W. Grandey            For       For          Management
1.7   Elect Director C. S. Hoffman            For       For          Management
1.8   Elect Director D. J. Howe               For       For          Management
1.9   Elect Director A. D. Laberge            For       For          Management
1.10  Elect Director K.G. Martell             For       For          Management
1.11  Elect Director J. J. McCaig             For       For          Management
1.12  Elect Director M. Mogford               For       For          Management
1.13  Elect Director E. Viyella de Paliza     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Approve 2012 Performance Option Plan    For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

POWER CORPORATION OF CANADA

Ticker:       POW            Security ID:  739239101
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Pierre Beaudoin, Marcel R.        For       Withhold     Management
      Coutu, Laurent Dassault, Andre
      Desmarais, Paul Desmarais, Paul
      Desmarais, Jr., Anthony R. Graham,
      Robert Gratton, Isabelle Marcoux, R.
      Jeffrey Orr, T. Timothy Ryan, Jr., and
      Emoke J.E. Szathmary as Directors
1.1   Elect Director Pierre Beaudoin          For       For          Management
1.2   Elect Director Marcel R. Coutu          For       For          Management
1.3   Elect Director Laurent Dassault         For       For          Management
1.4   Elect Director Andre Desmarais          For       Withhold     Management
1.5   Elect Director Paul Desmarais           For       Withhold     Management
1.6   Elect Director Paul Desmarais, Jr.      For       Withhold     Management
1.7   Elect Director Anthony R. Graham        For       For          Management
1.8   Elect Director Robert Gratton           For       For          Management
1.9   Elect Director Isabelle Marcoux         For       For          Management
1.10  Elect Director R. Jeffrey Orr           For       For          Management
1.11  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.12  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Re-approve Executive Stock Option Plan  For       For          Management
4     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
7     SP 4: Increase the Independence of the  Against   Against      Shareholder
      Board


--------------------------------------------------------------------------------

POWER FINANCIAL CORP.

Ticker:       PWF            Security ID:  73927C100
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Marc A. Bibeau, Andre Desmarais,  For       For          Management
      Paul Desmarais, Paul Desmarais, Jr.,
      Gerald Frere, Anthony R. Graham,
      Robert Gratton, V. Peter Harder, R.
      Jeffrey Orr, Louise Roy, Raymond
      Royer, T. Timothy Ryan, Jr., and Emoke
      J.E. Szathmary as Directors
1.1   Elect Director Marc A. Bibeau           For       For          Management
1.2   Elect Director Andre Desmarais          For       For          Management
1.3   Elect Director Paul Desmarais           For       For          Management
1.4   Elect Director Paul Desmarais, Jr.      For       For          Management
1.5   Elect Director Gerald Frere             For       For          Management
1.6   Elect Director Anthony R. Graham        For       For          Management
1.7   Elect Director Robert Gratton           For       For          Management
1.8   Elect Director V. Peter Harder          For       For          Management
1.9   Elect Director R. Jeffrey Orr           For       For          Management
1.10  Elect Director Louise Roy               For       For          Management
1.11  Elect Director Raymond Royer            For       For          Management
1.12  Elect Director T. Timothy Ryan, Jr.     For       For          Management
1.13  Elect Director Emoke J.E. Szathmary     For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors


--------------------------------------------------------------------------------

PPR

Ticker:       PP             Security ID:  F7440G127
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.50 per Share
4     Reelect Luca Cordero Di Montezemolo as  For       For          Management
      Director
5     Reelect Jean-Pierre Denis as Director   For       For          Management
6     Reelect Philippe Lagayette as Director  For       For          Management
7     Elect Jochen Zeitz as Director          For       For          Management
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Authorize Issuance of Warrants (BSAAR)  For       For          Management
      Without Preemptive Rights up to 0.5
      Percent of Issued Share Capital
      Reserved for Employees and Corporate
      Officers
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PRELIOS SPA

Ticker:       PRS            Security ID:  T7474S109
Meeting Date: APR 17, 2012   Meeting Type: Annual/Special
Record Date:  APR 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Decrease in Size of Board       For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Approve the Reduction in the Par Value  For       For          Management
      of Shares
2     Amend Articles Re: 12 and 22            For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

PRUDENTIAL PLC

Ticker:       PRU            Security ID:  G72899100
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Alexander Johnston as Director    For       For          Management
5     Elect Kaikhushru Nargolwala as Director For       For          Management
6     Re-elect Keki Dadiseth as Director      For       For          Management
7     Re-elect Sir Howard Davies as Director  For       For          Management
8     Re-elect Robert Devey as Director       For       For          Management
9     Re-elect John Foley as Director         For       For          Management
10    Re-elect Michael Garrett as Director    For       For          Management
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Paul Manduca as Director       For       For          Management
13    Re-elect Harvey McGrath as Director     For       For          Management
14    Re-elect Michael McLintock as Director  For       For          Management
15    Re-elect Nicolaos Nicandrou as Director For       For          Management
16    Re-elect Barry Stowe as Director        For       For          Management
17    Re-elect Tidjane Thiam as Director      For       For          Management
18    Re-elect Lord Turnbull as Director      For       For          Management
19    Re-elect Michael Wells as Director      For       For          Management
20    Reappoint KPMG Audit plc as Auditors    For       For          Management
21    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
22    Authorise EU Political Donations and    For       For          Management
      Expenditure
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Approve International Savings-Related   For       For          Management
      Share Option Scheme for Non-Employees
      2012
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase               For       For          Management
28    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

PSP SWISS PROPERTY AG

Ticker:       PSPN           Security ID:  H64687124
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Omission of Dividends from Balance
      Sheet
3     Approve Dividends of CHF 3.00 per       For       For          Management
      Share from Capital Contribution
      Reserves
4     Approve Discharge of Board and Senior   For       For          Management
      Management
5     Reelect Guenther Gose, Luciano          For       For          Management
      Gabriel, Peter Forstmoser, Nathan
      Hetz, Gino Pfister, Josef Stadler, and
      Aviram Wertheim as Directors
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

PUBLICIS GROUPE SA

Ticker:       PUB            Security ID:  F7607Z165
Meeting Date: MAY 29, 2012   Meeting Type: Annual/Special
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
4     Approve Transaction with BNP Paribas    For       For          Management
      and Societe Generale Re: Credit
      Agreement
5     Approve Transaction with Dentsu Re:     For       For          Management
      Shares Acquisition
6     Approve Severance Payment Agreement     For       Against      Management
      with Kevin Roberts
7     Approve Severance Payment Agreement     For       Against      Management
      with Jack Klues
8     Approve Severance Payment Agreement     For       Against      Management
      with Jean Yves Naouri
9     Approve Severance Payment Agreement     For       Against      Management
      with Jean Michel Etienne
10    Reelect Elisabeth Badinter as           For       For          Management
      Supervisory Board Member
11    Reelect Henri-Calixte Suaudeau as       For       For          Management
      Supervisory Board Member
12    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 35 Million
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 14 Million
15    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to 14 Million
16    Authorize Board to Set Issue Price for  For       For          Management
      10 Percent Per Year of Issued Capital
      Pursuant to Issue Authority without
      Preemptive Rights
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 25 Million for Bonus
      Issue or Increase in Par Value
18    Authorize Capital Increase of Up to     For       For          Management
      EUR 14 Million for Future Exchange
      Offers
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
22    Allow Management Board to Use All       For       Against      Management
      Outstanding Capital Authorizations in
      the Event of a Public Tender Offer or
      Share Exchange Offer
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

PUMA SE

Ticker:       PUM            Security ID:  D62318148
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2008
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011 until July 25, 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011 until July 25, 2011
5     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011 since July 25, 2011
6     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011 since July 25, 2011
7     Ratify Deloitte & Touche GmbH as        For       For          Management
      Auditors for Fiscal 2012
8.1   Elect Jochen Zeitz as Director          For       For          Management
8.2   Elect Francois-Henri Pinault as         For       For          Management
      Director
8.3   Elect Thore Ohlsson as Director         For       For          Management
8.4   Elect Jean-Francois Palus as Director   For       For          Management
8.5   Elect Todd Hymel as DIrector            For       For          Management
8.6   Elect Michel Friocourt as Director      For       For          Management
8.7   Elect Bernd Illig as Director           For       For          Management
8.8   Elect Martin Koeppel as Director        For       For          Management
8.9   Elect Guy Buzzard as Director           For       For          Management
9     Approve Remuneration of First Board of  For       For          Management
      Directors of PUMA SE
10    Approve Cancellation of Capital         For       For          Management
      Authorization
11    Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital with Preemptive Rights
12    Approve Creation of EUR 7.5 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
13    Amend Articles Re: Change Share         For       For          Management
      Certificates to Collective Custody
14    Amend Articles Re: Initial Board of     For       For          Management
      Directors of PUMA SE and Term of
      Office of Directors


--------------------------------------------------------------------------------

QBE INSURANCE GROUP LTD.

Ticker:       QBE            Security ID:  Q78063114
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Renew the Company's Proportional        For       For          Management
      Takeover Approval Provisions
4(a)  Elect B J Hutchinson as a Director      For       For          Management
4(b)  Elect I F Hudson as a Director          For       For          Management
4(c)  Elect I Y L Lee as a Director           For       For          Management


--------------------------------------------------------------------------------

RANDGOLD RESOURCES LTD

Ticker:       RRS            Security ID:  G73740113
Meeting Date: APR 30, 2012   Meeting Type: Annual
Record Date:  APR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Philippe Lietard as Director   For       For          Management
5     Re-elect Mark Bristow as Director       For       For          Management
6     Re-elect Graham Shuttleworth as         For       For          Management
      Director
7     Re-elect Norborne Cole Jr as Director   For       For          Management
8     Re-elect Christopher Coleman as         For       For          Management
      Director
9     Re-elect Kadri Dagdelen as Director     For       For          Management
10    Re-elect Karl Voltaire as Director      For       For          Management
11    Elect Andrew Quinn as Director          For       For          Management
12    Reappoint BDO LLP as Auditors           For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Approve Awards of Ordinary Shares to    For       For          Management
      Non-executive Directors
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RECKITT BENCKISER GROUP PLC

Ticker:       RB.            Security ID:  G74079107
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Adrian Bellamy as Director     For       For          Management
5     Re-elect Peter Harf as Director         For       For          Management
6     Re-elect Richard Cousins as Director    For       For          Management
7     Re-elect Liz Doherty as Director        For       For          Management
8     Re-elect Ken Hydon as Director          For       For          Management
9     Re-elect Andre Lacroix as Director      For       For          Management
10    Re-elect Graham Mackay as Director      For       For          Management
11    Re-elect Judith Sprieser as Director    For       For          Management
12    Re-elect Warren Tucker as Director      For       For          Management
13    Elect Rakesh Kapoor as Director         For       For          Management
14    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Amend the Annual Limit of Directors'    For       For          Management
      Fees
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RED ELECTRICA CORPORACION SA

Ticker:       REE            Security ID:  E42807102
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Directors' Report for FY 2011
2     Accept Consolidated Financial           For       For          Management
      Statements and Directors' Report for
      FY 2011
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.21 Per Share
4     Approve Discharge of Directors          For       For          Management
5.1   Reelect Jose Folgado Blanco as Director For       For          Management
5.2   Elect Alfredo Parra Garcia-Moliner as   For       For          Management
      Director
5.3   Elect Franciso Ruiz Jimenez as Director For       For          Management
5.4   Elect Fernando Fernandez Mendez de      For       For          Management
      Andes as Director
5.5   Elect Paloma Sendin de Caceres as       For       For          Management
      Director
5.6   Elect Carmen Gomez de Barreda Tous de   For       For          Management
      Monsalve as Director
5.7   Elect Juan Iranzo Martin as Director    For       For          Management
6     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditor
7.1   Amend Articles 11, 12, 13, 15, 17, 17   For       For          Management
      bis, 21, and 32 of Bylaws
7.2   Amend Article 34 of Bylaws              For       For          Management
8     Amend Articles 5, 6, 8, 10, 15.4, 15.   For       For          Management
      5, 15.8, 15.9, and 15.11 of General
      Meeting Regulations
9.1   Authorize Share Repurchase of up to 10  For       For          Management
      Percent
9.2   Approve Stock-for-Salary Scheme         For       For          Management
9.3   Void Previous Share Repurchase          For       For          Management
      Authorization
10.1  Approve Remuneration Report             For       For          Management
10.2  Approve Remuneration of Directors for   For       For          Management
      FY 2011
11    Ratify Company's Corporate Web Site     For       For          Management
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Receive 2011 Corporate Governance       None      None         Management
      Report


--------------------------------------------------------------------------------

RENAULT

Ticker:       RNO            Security ID:  F77098105
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.16 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Acknowledge Auditor's Report Related    For       For          Management
      to Remuneration of Redeemable Shares
6     Reelect Charles de Croisset as Director For       For          Management
7     Reelect Thierry Desmaret as Director    For       For          Management
8     Reelect Jean Pierre Garnier as Director For       For          Management
9     Reelect Luc Rousseau as Director        For       For          Management
10    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
11    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 120 Million
14    Approve Issuance of Shares up to        For       For          Management
      Aggregate Nominal Amount of EUR 60
      Million for a Private Placement
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 120 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
18    Approve Employee Stock Purchase Plan    For       For          Management
19    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

RENTOKIL INITIAL PLC

Ticker:       RTO            Security ID:  G7494G105
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect John McAdam as Director        For       For          Management
5     Re-elect Alan Brown as Director         For       For          Management
6     Re-elect Peter Bamford as Director      For       For          Management
7     Re-elect Richard Burrows as Director    For       For          Management
8     Re-elect Alan Giles as Director         For       For          Management
9     Re-elect Peter Long as Director         For       For          Management
10    Re-elect Andy Ransom as Director        For       For          Management
11    Re-elect William Rucker as Director     For       For          Management
12    Re-elect Duncan Tatton-Brown as         For       For          Management
      Director
13    Re-elect Jeremy Townsend as Director    For       For          Management
14    Elect Angela Seymour-Jackson as         For       For          Management
      Director
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

REPSOL SA

Ticker:       REP            Security ID:  E8471S130
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Individual and Consolidated     For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011, Allocation of
      Income, and Distribution of Dividends
2     Approve Discharge of Directors          For       For          Management
3     Reelect Deloitte as Auditor of          For       For          Management
      Individual and Consolidated Accounts
4     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Alignment with Applicable Law
5     Amend Articles Re: Board of Directors   For       For          Management
      and Corporate Governance
6     Amend Articles of Association and       For       For          Management
      General Meeting Regulations Re:
      Conflicts of Interest
7     Reelect Isidro Faine Casas as Director  For       For          Management
8     Reelect Juan Maria Nin Genova as        For       Against      Management
      Director
9     Approve 2012-2013                       For       For          Management
      Shares-in-lieu-of-Cash Plan
10    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
11    Approve Increase in Capital against     For       For          Management
      Voluntary Reserves
12    Change Company Name and Amend Article   For       For          Management
      1 Accordingly
13    Authorize Issuance of Convertible       For       For          Management
      Bonds, Debentures, Warrants, and Other
      Debt Securities without Preemptive
      Rights up to EUR 8.4 Billion
14    Approve Company's Corporate Web Site    For       For          Management
15    Advisory Vote on Remuneration Report    For       For          Management
16    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions


--------------------------------------------------------------------------------

RESEARCH IN MOTION LIMITED

Ticker:       RIM            Security ID:  760975102
Meeting Date: JUL 12, 2011   Meeting Type: Annual
Record Date:  MAY 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James L. Balsillie       For       For          Management
1.2   Elect Director Mike Lazaridis           For       For          Management
1.3   Elect Director David Kerr               For       For          Management
1.4   Elect Director Claudia Kotchka          For       For          Management
1.5   Elect Director Roger Martin             For       For          Management
1.6   Elect Director John Richardson          For       For          Management
1.7   Elect Director Barbara Stymiest         For       For          Management
1.8   Elect Director Antonio Viana-Baptista   For       For          Management
1.9   Elect Director John Wetmore             For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration
3     Require Independent Board Chairman      Against   Against      Shareholder


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: JAN 13, 2012   Meeting Type: Special
Record Date:  JAN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Amended Operating           For       For          Management
      Agreement, the New Lock-Up Agreement
      and the Company's Consent to the
      Amendment of the ROL Partnership
      Agreement


--------------------------------------------------------------------------------

RESOLUTION LTD

Ticker:       RSL            Security ID:  G7521S122
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Reappoint Ernst & Young LLP as Auditors For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5     Re-elect Jacques Aigrain as Director    For       For          Management
6     Re-elect Gerardo Arostegui as Director  For       For          Management
7     Re-elect Michael Biggs as Director      For       For          Management
8     Re-elect Mel Carvill as Director        For       For          Management
9     Re-elect Fergus Dunlop as Director      For       For          Management
10    Re-elect Phil Hodkinson as Director     For       For          Management
11    Re-elect Denise Mileham as Director     For       For          Management
12    Re-elect Peter Niven as Director        For       For          Management
13    Re-elect Gerhard Roggemann as Director  For       For          Management
14    Re-elect Tim Wade as Director           For       For          Management
15    Elect Andy Briggs as Director of        For       For          Management
      Friends Life Group plc
16    Elect Peter Gibbs as Director of        For       For          Management
      Friends Life Group plc
17    Elect Mary Phibbs as Director of        For       For          Management
      Friends Life Group plc
18    Elect Tim Tookey as Director of         For       For          Management
      Friends Life Group plc
19    Re-elect Clive Cowdery as Director of   For       For          Management
      Friends Life Group plc
20    Re-elect John Tiner as Director of      For       For          Management
      Friends Life Group plc
21    Approve Final Dividend                  For       For          Management
22    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
23    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
24    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

RESONA HOLDINGS, INC.

Ticker:       8308           Security ID:  J6448E106
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Modify Provisions on  For       For          Management
      Classes 7 and 8 Preferred Shares -
      Reduce Authorized Capital for Classes
      4 and 6 Preferred Shares
2.1   Elect Director Hosoya, Eiji             For       For          Management
2.2   Elect Director Higaki, Seiji            For       For          Management
2.3   Elect Director Higashi, Kazuhiro        For       For          Management
2.4   Elect Director Isono, Kaoru             For       For          Management
2.5   Elect Director Okuda, Tsutomu           For       For          Management
2.6   Elect Director Nagai, Shuusai           For       For          Management
2.7   Elect Director Osono, Emi               For       For          Management
2.8   Elect Director Arima, Toshio            For       For          Management
2.9   Elect Director Sanuki, Yoko             For       For          Management
2.10  Elect Director Maehara, Yasuhiro        For       For          Management


--------------------------------------------------------------------------------

RHEINMETALL AG

Ticker:       RHM            Security ID:  D65111102
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:  APR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.80 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1   Reelect Andreas Georgi to the           For       For          Management
      Supervisory Board
5.2   Reelect Klaus Greinert to the           For       For          Management
      Supervisory Board
5.3   Reelect Peter Mitterbauer to the        For       For          Management
      Supervisory Board
5.4   Reelect Frank Richter to the            For       For          Management
      Supervisory Board
5.5   Elect Susanne Hannemann to the          For       For          Management
      Supervisory Board
6     Approve Remuneration of Supervisory     For       For          Management
      Board
7     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

RICHELIEU HARDWARE LTD.

Ticker:       RCH            Security ID:  76329W103
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Pierre Bourgie           For       For          Management
1.2   Elect Director Robert Chevrier          For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Robert Courteau          For       For          Management
1.5   Elect Director Jean Douville            For       For          Management
1.6   Elect Director Mathieu Gauvin           For       For          Management
1.7   Elect Director Richard Lord             For       For          Management
1.8   Elect Director Jocelyn Proteau          For       For          Management
2     Approve Ernst & Young LLP as Auditors   For       For          Management
      and Authorize Board to Fix Their
      Remuneration


--------------------------------------------------------------------------------

RIO TINTO LTD. (FORMERLY CRA LTD.)

Ticker:       RIO            Security ID:  Q81437107
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAY 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept the Financial Statements and     For       For          Management
      Statutory Reports for the Year Ended
      Dec. 31, 2011
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Chris Lynch as a Director         For       For          Management
4     Elect John Varley as a Director         For       For          Management
5     Elect Tom Albanese as a Director        For       For          Management
6     Elect Robert Brown as a Director        For       For          Management
7     Elect Vivienne Cox as a Director        For       For          Management
8     Elect Jan du Plessis as a Director      For       For          Management
9     Elect Guy Elliott as a Director         For       For          Management
10    Elect Micheal Fitzpatrick as a Director For       For          Management
11    Elect Ann Godbehere as a Director       For       For          Management
12    Elect Richard Goodmanson as a Director  For       For          Management
13    Elect Lord Kerr as a Director           For       For          Management
14    Elect Paul Tellier as a Director        For       For          Management
15    Elect Sam Walsh as a Director           For       For          Management
16    Approve the Reappointment of            For       For          Management
      PricewaterhouseCoopers LLP as Auditors
      of Rio Tinto plc and Authorize the
      Audit Committee to Fix the Auditors'
      Remuneration
17    Approve the Renewal of the Off-Market   For       For          Management
      and On-Market Share Buyback Authorities


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROHM CO. LTD.

Ticker:       6963           Security ID:  J65328122
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 60
2.1   Appoint Statutory Auditor Shibata,      For       Against      Management
      Yoshiaki
2.2   Appoint Statutory Auditor Iwata, Hideo  For       Against      Management
2.3   Appoint Statutory Auditor Tamaki,       For       For          Management
      Yasuhito
2.4   Appoint Statutory Auditor Murao, Shinya For       Against      Management
2.5   Appoint Statutory Auditor Kitamura,     For       For          Management
      Haruo


--------------------------------------------------------------------------------

ROHTO PHARMACEUTICAL CO. LTD.

Ticker:       4527           Security ID:  J65371106
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Yamada, Kunio            For       For          Management
1.2   Elect Director Yoshino, Toshiaki        For       For          Management
1.3   Elect Director Yoshida, Akiyoshi        For       For          Management
1.4   Elect Director Kimura, Masanori         For       For          Management
1.5   Elect Director Okubo, Takehiko          For       For          Management
1.6   Elect Director Kambara, Yoichi          For       For          Management
1.7   Elect Director Kunisaki, Shinichi       For       For          Management
1.8   Elect Director Masumoto, Takeshi        For       For          Management
1.9   Elect Director Saito, Masaya            For       For          Management
1.10  Elect Director Yamada, Yasuhiro         For       For          Management
2.1   Appoint Statutory Auditor Uneme,        For       For          Management
      Masaaki
2.2   Appoint Statutory Auditor Fujii, Noboru For       For          Management
2.3   Appoint Statutory Auditor Fujimaki,     For       For          Management
      Mitsuo
2.4   Appoint Statutory Auditor Amano,        For       For          Management
      Katsusuke


--------------------------------------------------------------------------------

ROLLS-ROYCE HOLDINGS PLC

Ticker:       RR.            Security ID:  G76225104
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lewis Booth as Director           For       For          Management
4     Elect Sir Frank Chapman as Director     For       For          Management
5     Elect Mark Morris as Director           For       For          Management
6     Re-elect Sir Simon Robertson as         For       For          Management
      Director
7     Re-elect John Rishton as Director       For       For          Management
8     Re-elect Dame Helen Alexander as        For       For          Management
      Director
9     Re-elect Peter Byrom as Director        For       For          Management
10    Re-elect Iain Conn as Director          For       For          Management
11    Re-elect James Guyette as Director      For       For          Management
12    Re-elect John McAdam as Director        For       For          Management
13    Re-elect John Neill as Director         For       For          Management
14    Re-elect Colin Smith as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Mike Terrett as Director       For       For          Management
17    Reappoint KPMG Audit plc as Auditors    For       For          Management
18    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
19    Approve Payment to Shareholders by Way  For       For          Management
      of a Bonus Issue
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management


--------------------------------------------------------------------------------

ROYAL BANK OF CANADA

Ticker:       RY             Security ID:  780087102
Meeting Date: MAR 01, 2012   Meeting Type: Annual
Record Date:  JAN 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director W. Geoffrey Beattie      For       For          Management
1.2   Elect Director Paule Gauthier           For       For          Management
1.3   Elect Director Richard L. George        For       For          Management
1.4   Elect Director Timothy J. Hearn         For       For          Management
1.5   Elect Director Alice D. Laberge         For       For          Management
1.6   Elect Director Jacques Lamarre          For       For          Management
1.7   Elect Director Brandt C. Louie          For       For          Management
1.8   Elect Director Michael H. McCain        For       For          Management
1.9   Elect Director Heather Munroe-Blum      For       For          Management
1.10  Elect Director Gordon M. Nixon          For       For          Management
1.11  Elect Director David P. O'Brien         For       For          Management
1.12  Elect Director J. Pedro Reinhard        For       For          Management
1.13  Elect Director Edward Sonshine          For       For          Management
1.14  Elect Director Kathleen P. Taylor       For       For          Management
1.15  Elect Director Bridget A. van Kralingen For       For          Management
1.16  Elect Director Victor L. Young          For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     SP 1: Performance-Based Equity Awards   Against   Against      Shareholder
5     SP 2: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
6     SP 3: Disclose Information on           Against   Against      Shareholder
      Compensation Consultant
7     SP 4: Qualifications of Compensation    Against   Against      Shareholder
      Committee Members
8     SP 5: Amend Bylaws: Reimburse Proxy     Against   Against      Shareholder
      Contest Expenses
9     SP 6: Amend Bylaws: Reimburse           Against   Against      Shareholder
      Shareholder Proposal Expenses
10    SP 7: Amend Bylaws: Equity-Related      Against   Against      Shareholder
11    SP 8: Amend the Bank Definition of      Against   Against      Shareholder
      Director Independence and Require
      Majority of Independent Directors on
      Board
12    SP 9: Require Full Disclosure of        Against   Against      Shareholder
      Director and Officer Self Dealing
13    SP 10: Auditor Rotation                 Against   Against      Shareholder


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A118
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

RSA INSURANCE GROUP PLC

Ticker:       RSA            Security ID:  G7705H116
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect John Napier as Director        For       For          Management
5     Re-elect Simon Lee as Director          For       For          Management
6     Elect Adrian Brown as Director          For       For          Management
7     Re-elect Edward Lea as Director         For       For          Management
8     Elect Alastair Barbour as Director      For       For          Management
9     Elect Jos Streppel as Director          For       For          Management
10    Re-elect Noel Harwerth as Director      For       For          Management
11    Re-elect Malcolm Le May as Director     For       For          Management
12    Re-elect John Maxwell as Director       For       For          Management
13    Re-elect Johanna Waterous as Director   For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise EU Political Donations and    For       For          Management
      Expenditure
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

RUSSEL METALS INC.

Ticker:       RUS            Security ID:  781903604
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Alain Benedetti          For       For          Management
1.2   Elect Director James F. Dinning         For       For          Management
1.3   Elect Director Anthony F. Griffiths     For       For          Management
1.4   Elect Director Brian R. Hedges          For       For          Management
1.5   Elect Director Lise Lachapelle          For       For          Management
1.6   Elect Director John M. Clark            For       For          Management
1.7   Elect Director Carl R. Fiora            For       For          Management
1.8   Elect Director John A. Hanna            For       For          Management
1.9   Elect Director Alice D. Laberge         For       For          Management
1.10  Elect Director William M. O'Reilly      For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

RWE AG

Ticker:       RWE            Security ID:  D6629K109
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Ratify PricewaterhouseCoopers AG for    For       For          Management
      the Inspection of the 2012 Mid-Year
      Report


--------------------------------------------------------------------------------

SA GROUPE DELHAIZE

Ticker:       DHLYF          Security ID:  B33432129
Meeting Date: MAY 24, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
4     Adopt Financial Statements and Approve  For       For          Management
      Allocation of Income and Dividends of
      EUR 1.76 per Share
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect C. Babrowski as Director        For       For          Management
7.2   Reelect P.O. Beckers as Director        For       For          Management
7.3   Reelect D. Smits as Director            For       For          Management
7.4   Elect S. Ballard as Director            For       For          Management
8.1   Indicate C. Babrowski as Independent    For       For          Management
      Board Member
8.2   Indicate S. Ballard  as Independent     For       For          Management
      Board Member
9     Approve Remuneration Report             For       For          Management
10    Approve Stock Option Plan: Delhaize     For       For          Management
      Group 2012 US Stock Incentive Plan
11    Approve Restricted Stock Plan:          For       For          Management
      Delhaize America, LLC 2012 Restricted
      Stock Unit Plan
12.1  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize Group 2012 U.S. Stock
      Incentive Plan
12.2  Approve Continuation of Vesting Period  For       For          Management
      under Delhaize America, LLC 2012
      Restricted Stock Unit Plan
13    Approve Change-of-Control Clause Re:    For       For          Management
      US Stock Incentive Plans
14    Approve Change-of-Control Clause Re:    For       For          Management
      Early Redemption of Bonds, Convertible
      Bonds or Medium-Term Notes Upon Change
      of Control of Company
15.1  Receive Special Board Report Re: Item   None      None         Management
      15.2
15.2  Renew Authorization to Increase Share   For       For          Management
      Capital within the Framework of
      Authorized Capital
16    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

SABMILLER PLC

Ticker:       SAB            Security ID:  G77395104
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Elect Lesley Knox as Director           For       For          Management
4     Elect Helen Weir as Director            For       For          Management
5     Elect James Wilson as Director          For       For          Management
6     Re-elect Mark Armour as Director        For       For          Management
7     Re-elect Geoffrey Bible as Director     For       Against      Management
8     Re-elect Dinyar Devitre as Director     For       Against      Management
9     Re-elect Graham Mackay as Director      For       For          Management
10    Re-elect John Manser as Director        For       For          Management
11    Re-elect John Manzoni as Director       For       For          Management
12    Re-elect Miles Morland as Director      For       For          Management
13    Re-elect Dambisa Moyo as Director       For       For          Management
14    Re-elect Carlos Perez Davila as         For       For          Management
      Director
15    Re-elect Rob Pieterse as Director       For       For          Management
16    Re-elect Cyril Ramaphosa as Director    For       For          Management
17    Re-elect Alejandro Santo Domingo        For       Against      Management
      Davila as Director
18    Re-elect Howard Willard as Director     For       For          Management
19    Re-elect Meyer Kahn as Director         For       For          Management
20    Approve Final Dividend                  For       For          Management
21    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
24    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
25    Authorise Market Purchase               For       For          Management
26    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SACYR VALLEHERMOSO S.A

Ticker:       VHM            Security ID:  E6038H118
Meeting Date: JUN 20, 2012   Meeting Type: Annual
Record Date:  JUN 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated and Standalone     For       For          Management
      Financial Statements
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.10 Per Share
3     Approve Discharge of Directors          For       For          Management
4.1   Ratify Co-option of and Reelect CXG     For       For          Management
      Corporacion Novacaixagalicia SA as
      Director
4.2   Ratify Appointment of and Reelect NCG   For       For          Management
      Banco SA as Director
4.3   Fix Number of Directors at 16           For       For          Management
5     Approve Remuneration of Executive       For       Against      Management
      Directors
6     Authorize Share Repurchase              For       For          Management
7     Authorize Increase in Capital up to 50  For       Against      Management
      Percent via Issuance of Equity or
      Equity-Linked Securities without
      Preemptive Rights
8.1   Amend Articles of Association           For       For          Management
8.2   Amend Articles of Association           For       For          Management
8.3   Amend Articles of Association           For       For          Management
8.4   Amend Article 43 Re: Director           For       For          Management
      Remuneration
9.1   Amend Articles of General Meeting       For       For          Management
      Regulations
9.2   Amend Articles of General Meeting       For       For          Management
      Regulations
10    Approve Company's Corporate Web Site    For       For          Management
11    Authorize Increase in Capital via       For       For          Management
      Issuance of New Shares Charged Against
      Voluntary Reserves
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

SAIPEM

Ticker:       SPM            Security ID:  T82000117
Meeting Date: APR 27, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Saipem Energy Service SpA's      For       For          Management
      Financial Statements and Statutory
      Reports
2     Accept Financial Statements and         For       For          Management
      Statutory Reports
3     Approve Allocation of Income            For       For          Management
4     Appoint Two Internal Statutory          For       Against      Management
      Auditors (One Effective and One
      Alternate)
5     Approve Remuneration Report             For       Against      Management
1     Amend Articles 19 and 27; Add New       For       For          Management
      Article 31 (Board-Related)


--------------------------------------------------------------------------------

SALZGITTER AG

Ticker:       SZG            Security ID:  D80900109
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Creation of EUR 80.8 Million    For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
7     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion;
      Approve Creation of EUR 80.8 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

SAMPO OYJ

Ticker:       SAMAS          Security ID:  X75653109
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 160,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 80,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Anne Brunila, Grate Axen,       For       For          Management
      Veli-Matti Mattila, Eira
      Palin-Lehtinen, Jukka Pekkarinen,
      Christoffer Taxell, Matti Vuoria, and
      Bjorn Wahlroos (Chairman) as
      Directors; Elect Per Sorlie as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Ernst & Young as Auditors        For       For          Management
15    Authorize Repurchase of up to 50        For       For          Management
      Million Issued Class A Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SAMSUNG ELECTRONICS CO. LTD.

Ticker:       005930         Security ID:  796050888
Meeting Date: MAR 16, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Appropriation of Income and Year-End
      Dividend of KRW 5,000 per Common Share
      and KRW 5,050 per Preferred Share
2.1   Elect Three Outside Directors (Bundled) For       For          Management
2.2   Elect Three Inside Directors (Bundled)  For       For          Management
2.3   Elect Two Members of Audit Committee    For       For          Management
      (Bundled)
3     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors
4     Approve Spinoff of LCD Business         For       For          Management


--------------------------------------------------------------------------------

SAN-IN GODO BANK LTD.

Ticker:       8381           Security ID:  J67220103
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 6
2.1   Elect Director Furuse, Makoto           For       For          Management
2.2   Elect Director Kubota, Ichiro           For       For          Management
2.3   Elect Director Nozaka, Masashi          For       For          Management
2.4   Elect Director Ishimaru, Fumio          For       For          Management
2.5   Elect Director Kambara, Takuma          For       For          Management
2.6   Elect Director Tago, Hideto             For       For          Management
2.7   Elect Director Tanabe, Masataka         For       For          Management
2.8   Elect Director Fukui, Koichiro          For       For          Management
3     Appoint Statutory Auditor Kawanaka,     For       For          Management
      Shuuichi


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: DEC 12, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Prepare and Approve List of             For       For          Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
5     Approve Agenda of Meeting               For       For          Management
6     Acknowledge Proper Convening of Meeting For       For          Management
7     Approve Acquisition of Remaining        For       For          Management
      Shares in Subsidiary Seco Tools AB
8     Change Location of Registered Office    For       For          Management
      to Stockholm
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANDVIK AB

Ticker:       SAND           Security ID:  W74857165
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Approve Agenda of Meeting               For       Did Not Vote Management
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Review
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Discharge of Board and          For       Did Not Vote Management
      President
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.25 per Share; Set
      Record Date for Dividend as May 7, 2012
12    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of 1.58 Million for
      Chairman and SEK 500,000 for
      Non-Executive Members; Approve
      Remuneration for Committee Work
14    Reelect Olof Faxander, Johan            For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Hanne de
      Mora, Anders Nyren (Chairman), Simon
      Thompson, and Lars Westerberg as
      Directors; Elect Jurgen Geissinger as
      New Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Approve Stock Option and Share          For       Did Not Vote Management
      Matching Plan for Key Employees
18    General Meeting is to Resolve That the  None      Did Not Vote Shareholder
      Board of Directors Puts a Brake on the
      Operations and Revises What Has Been
      Done so Far
19    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SANOMA OYJ

Ticker:       SAA1V          Security ID:  X75713119
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share;
      Approve Transfer of EUR 550,000 for
      Donations Reserve to be Used by the
      Board of Directors
9     Approve Discharge of Board, President,  For       For          Management
      and CEO
10    Approve Monthly Remuneration of         For       For          Management
      Directors in the Amount of EUR 8,500
      for Chairman; EUR 6,500 for Deputy
      Chair, and EUR 5,500 for Other
      Directors; Approve Meeting Fees and
      Remuneration of Committee Work
11    Fix Number of Directors at Ten          For       For          Management
12    Reelect Annet Aris, Jaakko Rauramo      For       For          Management
      (Chairman), and Sakari Tamminen(Deputy
      Chair) as Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Appoint KPMG as Auditors                For       For          Management
15    Authorize Repurchase of up to 16        For       For          Management
      Million Issued Shares
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SANTOS LTD.

Ticker:       STO            Security ID:  Q82869118
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Kenneth Charles Borda as a        For       For          Management
      Director
2(b)  Elect Roy Alexander Franklin as a       For       For          Management
      Director
3     Adopt the Remuneration Report           For       For          Management
4     Approve the Strategy Grant of Share     For       For          Management
      Acquisition Rights to David Knox
5     Approve the Termination Benefits for    For       For          Management
      David Knox
6     Approve the Amendments to the           For       For          Management
      Contitution of Santos Ltd
7     Renew the Proportional Takeover         For       For          Management
      Provision


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: DEC 14, 2011   Meeting Type: Special
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect B.Y.R. Chabas to Executive Board  For       For          Management
3     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4     Adopt Financial Statements, Allocation  For       For          Management
      of Income and Omit Dividends
5.1   Approve Discharge of Management Board   For       For          Management
5.2   Approve Discharge of Supervisory Board  For       For          Management
6     Discussion on Company's Corporate       None      None         Management
      Governance Structure
7     Ratify KPMG as Auditors                 For       For          Management
8.1   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10  Percent in Case of
      Takeover/Merger
8.2   Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 8.1
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10.1  Reelect F.G.H Deckers to Supervisory    For       For          Management
      Board
10.2  Reelect T.M.E Ehret to Supervisory      For       For          Management
      Board
12    Other Business and Allow Questions      None      None         Management
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SBM OFFSHORE NV

Ticker:       SBMO           Security ID:  N7752F148
Meeting Date: JUN 27, 2012   Meeting Type: Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect S. Hepkema to Executive Board     For       For          Management
3     Elect P.M. van Rossum to Executive      For       For          Management
      Board
4     Approve Amendments to Remuneration      For       For          Management
      Policy for Management Board Members
5     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCANIA AB

Ticker:       SCVB           Security ID:  W76082119
Meeting Date: MAY 04, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports
8     Receive Chairman's and President's      None      None         Management
      Report
9     Allow Questions                         None      None         Management
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 5.00 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
14    Approve 2012 Cash Based Incentive Plan  For       Did Not Vote Management
      Based on Residual Net Income
15a   Determine Number of Members (10) and    For       Did Not Vote Management
      Deputy Members (0) of Board
15b   Approve Remuneration of Directors in    For       Did Not Vote Management
      the Aggregate Amount of SEK 2.5 Million
15c   Reelect Helmut Aurenz, Jochem Heizmann  For       Did Not Vote Management
      (Vice Chair), Gunnar Larsson, Hans
      Potsch, Francisco Javier Garcia Sanz,
      Asa Thunman, Peter Wallenberg, Martin
      Winterkorn (Chair) and Leif Ostling as
      Directors; Elect Peter Abele as New
      Director
15d   Approve Remuneration of Auditors        For       Did Not Vote Management
16    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Two to Four of
      Company's Largest Shareholders to
      Serve on Nominating Committee
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SCHNEIDER ELECTRIC SA

Ticker:       SU             Security ID:  F86921107
Meeting Date: MAY 03, 2012   Meeting Type: Annual/Special
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
4     Approve Additional Pension Scheme       For       For          Management
      Agreement with Jean Pascal Tricoire
5     Approve Severance Payment Agreement     For       For          Management
      with Jean Pascal Tricoire
6     Reelect Leo Apotheker as Supervisory    For       For          Management
      Board Member
7     Ratify Appointment of Xavier Fontanet   For       For          Management
      as Supervisory Board Member
8     Elect Antoine Gosset-Grainville as      For       For          Management
      Supervisory Board Member
9     Reelect Willy Kissling as Supervisory   For       For          Management
      Board Member
10    Reelect Henri Lachmann as Supervisory   For       For          Management
      Board Member
11    Reelect Rick Thoman as Supervisory      For       For          Management
      Board Member
12    Elect Manfred Brill as Representative   Against   For          Management
      of Employee Shareholders to the Board
13    Reelect Claude Briquet as               Against   For          Management
      Representative of Employee
      Shareholders to the Board
14    Elect Magali Herbaut as Representative  For       For          Management
      of Employee Shareholders to the Board
15    Elect Thierry Jacquet as                Against   For          Management
      Representative of Employee
      Shareholders to the Board
16    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
17    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SCOTTISH AND SOUTHERN ENERGY PLC

Ticker:       SSE            Security ID:  G7885V109
Meeting Date: JUL 21, 2011   Meeting Type: Annual
Record Date:  JUL 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Katie Bickerstaffe as Director    For       For          Management
5     Elect Jeremy Beeton as Director         For       For          Management
6     Re-elect Lord Smith of Kelvin as        For       For          Management
      Director
7     Re-elect Ian Marchant as Director       For       For          Management
8     Re-elect Colin Hood as Director         For       For          Management
9     Re-elect Gregor Alexander as Director   For       For          Management
10    Re-elect Alistair Phillips-Davies as    For       For          Management
      Director
11    Re-elect Lady Rice as Director          For       For          Management
12    Re-elect Rene Medori as Director        For       For          Management
13    Re-elect Richard Gillingwater as        For       For          Management
      Director
14    Re-elect Thomas Andersen as Director    For       For          Management
15    Reappoint KPMG Audit plc as Auditors    For       For          Management
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
21    Approve Sharesave Scheme                For       For          Management


--------------------------------------------------------------------------------

SECOM CO. LTD.

Ticker:       9735           Security ID:  J69972107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Iida, Makoto             For       For          Management
3.2   Elect Director Toda, Juichi             For       For          Management
3.3   Elect Director Kimura, Shohei           For       For          Management
3.4   Elect Director Haraguchi, Kanemasa      For       For          Management
3.5   Elect Director Maeda, Shuuji            For       For          Management
3.6   Elect Director Sato, Koichi             For       For          Management
3.7   Elect Director Nakayama, Yasuo          For       For          Management
3.8   Elect Director Ito, Hiroshi             For       For          Management
3.9   Elect Director Anzai, Kazuaki           For       For          Management
3.10  Elect Director Yoshida, Yasuyuki        For       For          Management
3.11  Elect Director Nakayama, Junzo          For       For          Management
4.1   Appoint Statutory Auditor Kuwahara,     For       For          Management
      Katsuhisa
4.2   Appoint Statutory Auditor Kato, Hideki  For       For          Management
5     Approve Retirement Bonus Payment for    For       Against      Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

SECURITAS AB

Ticker:       SECUB          Security ID:  W7912C118
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's Report              None      None         Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports
8b    Receive Auditor's Report on             None      None         Management
      Application of Guidelines for
      Remuneration for Executive Management
8c    Receive Dividend Proposal (SEK 3.00     None      None         Management
      per Share)
9a    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
9b    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
9c    Approve May 10, 2012 as Record Date     For       Did Not Vote Management
      for Dividend Payment
9d    Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1 Million for
      Chairman, SEK 750,000 for Vice
      Chairman, and SEK 500,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Fredrik Cappelen, Carl          For       Did Not Vote Management
      Douglas, Marie Ehrling, Annika
      Falkengren, Alf Goransson, Fredrik
      Palmstierna, Melker Schorling
      (Chairman), and Sofia
      Schorling-Hogberg as Directors
13    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
14    Reelect Gustaf Douglas,Henrik Didner,   For       Did Not Vote Management
      Mikael Ekdahl, and Jan Andersson as
      Members of Nominating Committee; Elect
      Johan Staahl as New Member
15    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
16    Approve Share and Cash Bonus Plan       For       Did Not Vote Management
      2012; Approve Swap Agreement in
      Connection with the Plan
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Mandate for Transactions with   For       For          Management
      Related Parties
2     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SEMBCORP INDUSTRIES LIMITED

Ticker:       U96            Security ID:  Y79711159
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.17 Per  For       For          Management
      Share
3     Reelect Evert Henkes as Director        For       For          Management
4     Reelect Bobby Chin Yoke Choong as       For       For          Management
      Director
5     Reelect Tham Kui Seng as Director       For       For          Management
6     Reelect Goh Geok Ling as Director       For       For          Management
7     Approve Directors' Fees of SGD 1.3      For       For          Management
      Million for the Year Ended Dec. 31,
      2011
8     Reappoint KPMG LLP as Auditors and      For       For          Management
      Authorize Board to Fix Their
      Remuneration
9     Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
10    Approve Issuance of Shares and Grant    For       For          Management
      of Awards Pursuant to the Sembcorp
      Industries Performance Share Plan 2010
      and the Sembcorp Industries Restricted
      Share Plan 2010


--------------------------------------------------------------------------------

SERCO GROUP PLC

Ticker:       SRP            Security ID:  G80400107
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  MAY 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Ralph Crosby Jr as Director       For       For          Management
5     Re-elect Alastair Lyons as Director     For       For          Management
6     Re-elect Christopher Hyman as Director  For       For          Management
7     Re-elect Andrew Jenner as Director      For       For          Management
8     Re-elect David Richardson as Director   For       For          Management
9     Re-elect Angie Risley as Director       For       For          Management
10    Reappoint Deloitte LLP as Auditors      For       For          Management
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Authorise Market Purchase               For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Approve EU Political Donations and      For       For          Management
      Expenditure
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SEVEN & I HOLDINGS CO LTD

Ticker:       3382           Security ID:  J7165H108
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 33
2.1   Elect Director Suzuki, Toshifumi        For       For          Management
2.2   Elect Director Murata, Noritoshi        For       For          Management
2.3   Elect Director Goto, Katsuhiro          For       For          Management
2.4   Elect Director Kobayashi, Tsuyoshi      For       For          Management
2.5   Elect Director Ito, Junro               For       For          Management
2.6   Elect Director Takahashi, Kunio         For       For          Management
2.7   Elect Director Shimizu, Akihiko         For       For          Management
2.8   Elect Director Kamei, Atsushi           For       For          Management
2.9   Elect Director Isaka, Ryuichi           For       For          Management
2.10  Elect Director Yamashita, Kunio         For       For          Management
2.11  Elect Director Anzai, Takashi           For       For          Management
2.12  Elect Director Otaka, Zenko             For       For          Management
2.13  Elect Director Okubo, Tsuneo            For       For          Management
2.14  Elect Director Shimizu, Noritaka        For       For          Management
2.15  Elect Director Scott Trevor Davis       For       For          Management
2.16  Elect Director Nonaka, Ikujiro          For       For          Management
3     Appoint Statutory Auditor Nomura, Hideo For       For          Management
4     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SGS SA

Ticker:       SGSN           Security ID:  H7484G106
Meeting Date: MAR 12, 2012   Meeting Type: Annual
Record Date:  MAR 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Ordinary Dividends of CHF 30 per Share
      and Additional Dividends of CHF 35 per
      Share
5     Ratify Deloitte SA as Auditors          For       For          Management


--------------------------------------------------------------------------------

SHARP CORP.

Ticker:       6753           Security ID:  J71434112
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Katayama, Mikio          For       For          Management
2.2   Elect Director Sugano, Nobuyuki         For       For          Management
2.3   Elect Director Taniguchi, Nobuyuki      For       For          Management
2.4   Elect Director Ito, Kunio               For       For          Management
2.5   Elect Director Kato, Makoto             For       For          Management
2.6   Elect Director Okuda, Takashi           For       For          Management
2.7   Elect Director Mizushima, Shigeaki      For       For          Management
2.8   Elect Director Takahashi, Kozo          For       For          Management
2.9   Elect Director Nakayama, Fujikazu       For       For          Management
2.10  Elect Director Fujimoto, Toshihiko      For       For          Management
2.11  Elect Director Ihori, Kazutaka          For       For          Management
2.12  Elect Director Onishi, Tetsuo           For       For          Management
3.1   Appoint Statutory Auditor Hirayama,     For       Against      Management
      Shinji
3.2   Appoint Statutory Auditor Natsuzumi,    For       For          Management
      Yoichiro


--------------------------------------------------------------------------------

SHERRITT INTERNATIONAL CORPORATION

Ticker:       S              Security ID:  823901103
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian W. Delaney           For       For          Management
1.2   Elect Director R. Peter Gillin          For       For          Management
1.3   Elect Director Marc Lalonde             For       For          Management
1.4   Elect Director Richard Lapthorne        For       For          Management
1.5   Elect Director Edythe A. (Dee) Marcoux  For       For          Management
1.6   Elect Director Bernard Michel           For       For          Management
1.7   Elect Director John R. Moses            For       For          Management
1.8   Elect Director David V. Pathe           For       For          Management
1.9   Elect Director Harold (Hap) Stephen     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SHIGA BANK LTD.

Ticker:       8366           Security ID:  J71692107
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Hasegawa, Masato         For       For          Management
2.2   Elect Director Morimoto, Masaru         For       For          Management
3.1   Appoint Statutory Auditor Mizutani,     For       For          Management
      Masamichi
3.2   Appoint Statutory Auditor Ota, Susumu   For       For          Management
3.3   Appoint Statutory Auditor Nishikawa,    For       For          Management
      Satoshi
4     Approve Retirement Bonus Payment for    For       For          Management
      Director and Statutory Auditor


--------------------------------------------------------------------------------

SHIKOKU BANK LTD.

Ticker:       8387           Security ID:  J71950109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2     Amend Articles To Authorize Public      For       For          Management
      Announcements in Electronic Format
3.1   Elect Director Nomura, Tadashi          For       For          Management
3.2   Elect Director Yamamoto, Masataka       For       For          Management
3.3   Elect Director Yokoyama, Yasuyuki       For       For          Management
3.4   Elect Director Takase, Hisashi          For       For          Management
3.5   Elect Director Takahashi, Shigekatsu    For       For          Management
3.6   Elect Director Yamamoto, Fumiaki        For       For          Management
4     Approve Special Payments in Connection  For       Against      Management
      with Abolition of Retirement Bonus
      System
5     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SHIMIZU CORP.

Ticker:       1803           Security ID:  J72445117
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Change Location of    For       For          Management
      Head Office - Amend Business Lines
3     Elect Director Kakiya, Tatsuo           For       For          Management
4.1   Appoint Statutory Auditor Tarui,        For       For          Management
      Hiroshi
4.2   Appoint Statutory Auditor Shuto, Shingo For       For          Management


--------------------------------------------------------------------------------

SHIN-ETSU CHEMICAL CO. LTD.

Ticker:       4063           Security ID:  J72810120
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Kanagawa, Chihiro        For       For          Management
2.2   Elect Director Mori, Shunzo             For       For          Management
2.3   Elect Director Akiya, Fumio             For       For          Management
2.4   Elect Director Habata, Kiichi           For       For          Management
2.5   Elect Director Todoroki, Masahiko       For       For          Management
2.6   Elect Director Akimoto, Toshiya         For       For          Management
2.7   Elect Director Kaneko, Masashi          For       For          Management
2.8   Elect Director Komiyama, Hiroshi        For       For          Management
2.9   Elect Director Arai, Fumio              For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SHIRE PLC

Ticker:       SHP            Security ID:  G8124V108
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect William Burns as Director      For       For          Management
4     Re-elect Matthew Emmens as Director     For       For          Management
5     Re-elect Dr David Ginsburg as Director  For       For          Management
6     Re-elect Graham Hetherington as         For       For          Management
      Director
7     Re-elect David Kappler as Director      For       For          Management
8     Re-elect Anne Minto as Director         For       For          Management
9     Re-elect Angus Russell as Director      For       For          Management
10    Re-elect David Stout as Director        For       For          Management
11    Elect Susan Kilsby as Director          For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise the Audit, Compliance & Risk  For       For          Management
      Committee to Fix Remuneration of
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SHOPPERS DRUG MART CORPORATION

Ticker:       SC             Security ID:  82509W103
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director James F. Hankinson       For       For          Management
1.2   Elect Director Krystyna T. Hoeg         For       For          Management
1.3   Elect Director Holger Kluge             For       For          Management
1.4   Elect Director Gaetan Lussier           For       For          Management
1.5   Elect Director David R. Peterson        For       For          Management
1.6   Elect Director Domenic Pilla            For       For          Management
1.7   Elect Director Martha C. Piper          For       For          Management
1.8   Elect Director Beth M. Pritchard        For       For          Management
1.9   Elect Director Sarah Raiss              For       For          Management
1.10  Elect Director Derek Ridout             For       For          Management
1.11  Elect Director Johanna Waterous         For       For          Management
1.12  Elect Director David M. Williams        For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

SILVER WHEATON CORP.

Ticker:       SLW            Security ID:  828336107
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Lawrence I. Bell         For       For          Management
1.2   Elect Director George L. Brack          For       For          Management
1.3   Elect Director John A. Brough           For       For          Management
1.4   Elect Director R. Peter Gillin          For       For          Management
1.5   Elect Director Douglas M. Holtby        For       For          Management
1.6   Elect Director Eduardo Luna             For       For          Management
1.7   Elect Director Wade D. Nesmith          For       For          Management
1.8   Elect Director Randy V.J. Smallwood     For       For          Management
2     Approve Deloitte & Touche LLP as        For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income            For       Did Not Vote Management
4a    Reelect Jesper Brandgaard as Director   For       Did Not Vote Management
      (Chairman)
4b    Elect Peter Schutze as Director (Vice   For       Did Not Vote Management
      Chairman)
4c    Reelect Herve Couturier as Director     For       Did Not Vote Management
4d    Reelect Simon Jeffreys as Director      For       Did Not Vote Management
5a    Ratify KPMG as Auditors                 For       Did Not Vote Management
5b    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
6a    Approve DKK 1 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles of Association
      Accordingly
6b    Approve Issuance of Up to 10 Million    For       Did Not Vote Management
      Shares without Preemptive Rights;
      Amend Articles of Association
      Accordingly
6c    Establish Voluntary Scheme for the      For       Did Not Vote Management
      Election of Employee Representatives
      to the Board of Directors
6d    Approve Amended Guidelines for          For       Did Not Vote Management
      Remuneration and Incentive-Based
      Compensation
6e    Approve Cash Remuneration of Directors  For       Did Not Vote Management
      in the Aggregate Amount of DKK 1.6
      Million; Approve Allotment of Shares
6f    Authorize Share Repurchase Program      For       Did Not Vote Management
7     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SIMCORP A/S

Ticker:       SIM            Security ID:  K8851Q111
Meeting Date: MAY 16, 2012   Meeting Type: Special
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Approve DKK 1 Million Reduction in      For       Did Not Vote Management
      Share Capital via Share Cancellation;
      Amend Articles Accordingly
1b    Establish Voluntary Scheme for the      For       Did Not Vote Management
      Election of Employee Representatives
      to the Board of Directors
2     Other Business                          None      None         Management


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.15 Per  For       For          Management
      Share
3     Reelect Robert Owen as Director         For       For          Management
4     Reelect Lee Hsien Yang as Director      For       For          Management
5     Reelect Jane Diplock as Director        For       For          Management
6     Approve Payment of SGD 750,000 to the   For       For          Management
      Chairman as Director's Fees For the
      Financial Year Ending June 30, 2012
7     Approve Directors' Fees of SGD 1.4      For       For          Management
      Million For the Financial Year Ending
      June 30, 2012
8     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Elect Quah Wee Ghee as Director         For       For          Management
10    Elect Davinder Singh as Director        For       For          Management
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights


--------------------------------------------------------------------------------

SINGAPORE EXCHANGE LTD.

Ticker:       S68            Security ID:  Y79946102
Meeting Date: OCT 06, 2011   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

SINO LAND COMPANY LTD.

Ticker:       00083          Security ID:  Y80267126
Meeting Date: OCT 28, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$0.35 Per   For       For          Management
      Share with Option for Scrip Dividend
3a    Reelect Robert Ng Chee Siong as         For       For          Management
      Director
3b    Reelect Adrian David Li Man-kiu as      For       For          Management
      Director
3c    Reelect Wong Cho Bau as Director        For       Against      Management
3d    Reelect Ringo Chan Wing Kwong as        For       For          Management
      Director
3e    Reelect Alice Ip Mo Lin as Director     For       For          Management
3f    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Deloitte Touche Tohmatsu as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
5a    Approve Increase in Authorized Share    For       For          Management
      Capital
5b    Approve Bonus Issue                     For       For          Management
5c    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5d    Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
5e    Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

SK INNOVATION CO., LTD.

Ticker:       096770         Security ID:  Y8063L103
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Dividends of KRW 2,800 per Common
      Share and KRW 2,850 per Preferred Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Reelect Koo Ja-Young as Inside Director For       For          Management
3.2   Reelect Lee Hoon-Kyu as Outside         For       For          Management
      Director
3.3   Reelect Choi Myung-Hae as Outside       For       For          Management
      Director
4     Reelect Choi Myung-Hae as Member of     For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: AUG 31, 2011   Meeting Type: Special
Record Date:  AUG 04, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Spinoff Agreement               For       For          Management
2     Elect Kim Joon-Ho as Inside Director    For       For          Management


--------------------------------------------------------------------------------

SK TELECOM CO.

Ticker:       017670         Security ID:  78440P108
Meeting Date: MAR 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Appropriation of Income and     For       For          Management
      Year-End Dividend of KRW 8,400 per
      Share
2     Amend Articles of Incorporation         For       For          Management
3.1   Elect Kim Young-Tae as Inside Director  For       For          Management
3.2   Elect Ji Dong-Sub as Inside Director    For       For          Management
3.3   Reelect Lim Hyun-Chin as Outside        For       For          Management
      Director
4     Reelect Lim Hyun-Chin as Member of      For       For          Management
      Audit Committee
5     Approve Total Remuneration of Inside    For       For          Management
      Directors and Outside Directors


--------------------------------------------------------------------------------

SKANDINAVISKA ENSKILDA BANKEN

Ticker:       SEBA           Security ID:  W25381133
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports
8     Receive President's Report              None      None         Management
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 1.75 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Receive Report on Work of Nomination    None      None         Management
      Committee
13    Set Number of Directors at Eleven; Set  For       Did Not Vote Management
      Number of Auditors at One
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.25 Million for
      Chairman, SEK 540,000 for the Vice
      Chairmen, and SEK 450,000 for Other
      Directors: Approve Remuneration for
      Committee Work, Approve Remuneration
      of Auditors
15    Reelect Johan Andresen, Signhild        For       Did Not Vote Management
      Hansen, Annika Falkengren, Urban
      Jansson, Tuve Johannesson, Birgitta
      Kantola, Thomas Nicolin, Jesper
      Ovesen, Carl Ros, Jacob Wallenberg,
      and Marcus Wallenberg (Chairman) as
      Directors
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Authorize Independent Member of the     For       Did Not Vote Management
      Board, the Chairman, and
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19a   Approve Share Matching Plan for All     For       Did Not Vote Management
      Employees
19b   Approve Share Matching Plan for         For       Did Not Vote Management
      Executive Management and Key Employees
19c   Approve Share Deferral Plan for         For       Did Not Vote Management
      President, Group Executive Committee,
      and Certain Other Executive Managers
20a   Authorize Repurchase of up to Two       For       Did Not Vote Management
      Percent of Issued Shares
20b   Authorize Repurchase of Class A and/or  For       Did Not Vote Management
      Class C Shares of up to Ten Percent of
      Issued Shares and Reissuance of
      Repurchased Shares in Connection with
      Long-Term Incentive Plan
20c   Authorize Reissuance of Repurchased     For       Did Not Vote Management
      Class A Shares in Connection with 2012
      Long-Term Equity Programmes
21    Appointment of Auditors of Foundations  For       Did Not Vote Management
      that Have Delegated their Business to
      the Bank
22    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SKANSKA AB

Ticker:       SKAB           Security ID:  W83567110
Meeting Date: APR 13, 2012   Meeting Type: Annual
Record Date:  APR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive President's and Chairman's      None      None         Management
      Report
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.57 Million for
      Chairman, and SEK 525,000 for Other
      Non-Executive Directors; Approve
      Compensation for Committee Work;
      Approve Remuneration of Auditors
14    Reelect Stuart Graham (Chair), Johan    For       Did Not Vote Management
      Karlstrom, Fredrik Lundberg, Sverker
      Martin-Lof, Adrian Montague, Lars
      Pettersson, Josephine Rydberg-Dumont,
      Charlotte Stromberg, and Matti
      Sundberg as Directors
15    Authorize Chairman of Board and         For       Did Not Vote Management
      Representatives of Four to Five of
      Company's Largest Shareholders to
      Serve on Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
17    Authorize Repurchase of up to 4.5       For       Did Not Vote Management
      Million Class B Shares to Fund
      2011-2013 Long-Term Incentive Plan
18    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SMITH & NEPHEW PLC

Ticker:       SN.            Security ID:  G82343164
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ian Barlow as Director         For       For          Management
5     Re-elect Genevieve Berger as Director   For       For          Management
6     Re-elect Olivier Bohuon as Director     For       For          Management
7     Re-elect Sir John Buchanan as Director  For       For          Management
8     Re-elect Adrian Hennah as Director      For       For          Management
9     Re-elect Dr Pamela Kirby as Director    For       For          Management
10    Re-elect Brian Larcombe as Director     For       For          Management
11    Re-elect Joseph Papa as Director        For       For          Management
12    Elect Ajay Piramal as Director          For       For          Management
13    Re-elect Richard De Schutter as         For       For          Management
      Director
14    Reappoint Ernst & Young LLP as Auditors For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Approve Sharesave Plan 2012             For       For          Management
18    Approve International Sharesave Plan    For       For          Management
      2012
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

SMITHS GROUP PLC

Ticker:       SMIN           Security ID:  G82401111
Meeting Date: NOV 22, 2011   Meeting Type: Annual
Record Date:  NOV 20, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Bruno Angelici as Director     For       For          Management
5     Re-elect Philip Bowman as Director      For       For          Management
6     Re-elect Donald Brydon as Director      For       For          Management
7     Re-elect David Challen as Director      For       For          Management
8     Re-elect Stuart Chambers as Director    For       For          Management
9     Re-elect Anne Quinn as Director         For       For          Management
10    Re-elect Sir Kevin Tebbit as Director   For       For          Management
11    Re-elect Peter Turner as Director       For       For          Management
12    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise Market Purchase               For       For          Management
17    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Approve Long Term Incentive Plan 2011   For       For          Management


--------------------------------------------------------------------------------

SNC-LAVALIN GROUP INC.

Ticker:       SNC            Security ID:  78460T105
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ian A. Bourne            For       For          Management
1.2   Elect Director David Goldman            For       For          Management
1.3   Elect Director Patricia A. Hammick      For       For          Management
1.4   Elect Director Pierre H. Lessard        For       For          Management
1.5   Elect Director Edythe (Dee) A. Marcoux  For       For          Management
1.6   Elect Director Lorna R. Marsden         For       For          Management
1.7   Elect Director Claude Mongeau           For       For          Management
1.8   Elect Director Gwyn Morgan              For       For          Management
1.9   Elect Director Michael D. Parker        For       For          Management
1.10  Elect Director Eric D. Siegel           For       For          Management
1.11  Elect Director Lawrence N. Stevenson    For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SOCIETA CATTOLICA DI ASSICURAZIONI

Ticker:       CASS           Security ID:  T8647K106
Meeting Date: APR 20, 2012   Meeting Type: Annual/Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Approve Remuneration of Directors       For       For          Management
4     Elect Six Directors                     For       For          Management
5     Appoint Internal Statutory Auditors     For       For          Management
      and Approve Auditors' Remuneration
6     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares
1     Amend Company Bylaws                    For       For          Management
2     Authorize Capitalization of Reserves    For       For          Management
      of EUR 8.11 Million for a 1:20 Bonus
      Issue


--------------------------------------------------------------------------------

SOCIETE GENERALE

Ticker:       GLE            Security ID:  F43638141
Meeting Date: MAY 22, 2012   Meeting Type: Annual/Special
Record Date:  MAY 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and and    For       For          Management
      Absence of Dividends
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Non Compete Agreement with      For       Against      Management
      Frederic Oudea
5     Reelect Michel Cicurel as Director      For       For          Management
6     Reelect Nathalie Rachou as Director     For       For          Management
7     Elect Yann Delabriere as Director       For       For          Management
8     Elect Thierry Martel as Director        For       For          Management
9     Appoint Ernst and Young et Autres as    For       For          Management
      Auditor
10    Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
11    Appoint Picarle et Associes as          For       For          Management
      Alternate Auditor
12    Appoint Beas as Alternate Auditor       For       For          Management
13    Authorize Repurchase of Up to 5         For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 485 Million;
      and/or Capitalization of Reserves of
      up to EUR 550 Million
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 145 Million
16    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
18    Approve Issuance of Securities          For       For          Management
      Convertible into Debt up to an
      Aggregate Amount of EUR 2 Billion
19    Approve Employee Stock Purchase Plan    For       For          Management
20    Authorize up to 2 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan
21    Amend Performance Condition for         For       For          Management
      Restricted Share Plan Adopted on
      Novembre 2, 2010
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
A     Adopt Two-Tiered Board Structure        Against   Against      Shareholder


--------------------------------------------------------------------------------

SODEXO

Ticker:       SW             Security ID:  F84941123
Meeting Date: JAN 23, 2012   Meeting Type: Annual/Special
Record Date:  JAN 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Consolidated Financial Statements, and
      Discharge Directors
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.46 per Share
3     Acknowledge Auditors' Special Report    For       Against      Management
      on Related-Party Transactions
      Mentioning the Absence of New
      Transactions
4     Reelect Bernard Bellon as Director      For       For          Management
5     Reelect Sophie Clamens as Director      For       For          Management
6     Reelect Nathalie Szabo as Director      For       For          Management
7     Elect Francoise Brougher as Director    For       For          Management
8     Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 580,000
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 100 Million
12    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 200 Million for Bonus
      Issue or Increase in Par Value
13    Approve Employee Stock Purchase Plan    For       For          Management
14    Authorize up to 5 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
      (Repurchased Shares)
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SOFTBANK CORP.

Ticker:       9984           Security ID:  J75963108
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40


--------------------------------------------------------------------------------

SONIC HEALTHCARE LIMITED

Ticker:       SHL            Security ID:  Q8563C107
Meeting Date: NOV 18, 2011   Meeting Type: Annual
Record Date:  NOV 16, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Peter Campbell as Director        For       For          Management
2     Elect Lou Panaccio as Director          For       For          Management
3     Elect Chris Wilks as Director           For       For          Management
4     Approve Remuneration Report             For       Against      Management
5     Approve Issuance of Securities Under    For       For          Management
      the Employee Option Plan as an
      Exception to ASX Listing Rule 7.1
6     Approve Long Term Incentives for Colin  For       For          Management
      Goldschmidt, CEO and Managing Director
7     Approve Long Term Incentives for Chris  For       For          Management
      Wilks, CFO and Finance Director


--------------------------------------------------------------------------------

SONY CORPORATION

Ticker:       6758           Security ID:  J76379106
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Hirai, Kazuo             For       For          Management
1.2   Elect Director Chuubachi, Ryoji         For       For          Management
1.3   Elect Director Kato, Masaru             For       For          Management
1.4   Elect Director Howard Stringer          For       For          Management
1.5   Elect Director Peter Bonfield           For       For          Management
1.6   Elect Director Yasuda, Ryuuji           For       For          Management
1.7   Elect Director Uchinaga, Yukako         For       For          Management
1.8   Elect Director Yahagi, Mitsuaki         For       For          Management
1.9   Elect Director Tsun-Yan Hsieh           For       For          Management
1.10  Elect Director Roland A. Hernandez      For       For          Management
1.11  Elect Director Anraku, Kanemitsu        For       For          Management
1.12  Elect Director Kojima, Yorihiko         For       For          Management
1.13  Elect Director Nagayama, Osamu          For       For          Management
1.14  Elect Director Nimura, Takaaki          For       For          Management
2     Approve Stock Option Plan               For       For          Management


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANDARD LIFE PLC

Ticker:       SL.            Security ID:  G84278103
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6A    Re-elect Gerry Grimstone as Director    For       For          Management
6B    Re-elect Colin Buchan as Director       For       For          Management
6C    Re-elect Crawford Gillies as Director   For       For          Management
6D    Re-elect David Grigson as Director      For       For          Management
6E    Re-elect Jaqueline Hunt as Director     For       For          Management
6F    Re-elect David Nish as Director         For       For          Management
6G    Re-elect Keith Skeoch as Director       For       For          Management
6H    Re-elect Sheelagh Whittaker as Director For       For          Management
7A    Elect Pierre Danon as Director          For       For          Management
7B    Elect John Paynter as Director          For       For          Management
7C    Elect Lynne Peacock as Director         For       For          Management
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
10    Authorise Market Purchase               For       For          Management
11    Authorise EU Political Donations and    For       For          Management
      Expenditure
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

STANLEY ELECTRIC CO. LTD.

Ticker:       6923           Security ID:  J76637115
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kitano, Takanori         For       For          Management
1.2   Elect Director Natsusaka, Makio         For       For          Management
1.3   Elect Director Kondo, Katsumi           For       For          Management
1.4   Elect Director Muto, Shigeki            For       For          Management
1.5   Elect Director Hiratsuka, Yutaka        For       For          Management
1.6   Elect Director Furuta, Toru             For       For          Management
1.7   Elect Director Tanabe, Toru             For       For          Management
1.8   Elect Director Tominaga, Shinji         For       For          Management
1.9   Elect Director Mori, Masakatsu          For       For          Management


--------------------------------------------------------------------------------

STATOIL ASA

Ticker:       STL            Security ID:  R8413J103
Meeting Date: MAY 15, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Elect Olaug Svarva as Chairman of       For       For          Management
      Meeting
4     Approve Notice of Meeting and Agenda    For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 6.50
      per Share
7     Withdraw Company From Tar Sands         Against   Against      Shareholder
      Activities in Canada
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Approve Remuneration of Auditors for    For       For          Management
      2011
10    Elect KPMG as Auditors                  For       For          Management
11.1  Reelect Olaug Svarva as Member of       For       For          Management
      Corporate Assembly
11.2  Reelect Idar Kreutzer as Member of      For       For          Management
      Corporate Assembly
11.3  Reelect Karin Aslaksen as Member of     For       For          Management
      Corporate Assembly
11.4  Reelect Greger Mannsverk as Member of   For       For          Management
      Corporate Assembly
11.5  Reelect Steinar Olsen as Member of      For       For          Management
      Corporate Assembly
11.6  Reelect Ingvald Strommen as Member of   For       For          Management
      Corporate Assembly
11.7  Reelect Rune Bjerke as Member of        For       For          Management
      Corporate Assembly
11.8  Reelect Tore Ulstein as Member of       For       For          Management
      Corporate Assembly
11.9  Reelect Live Haukvik Aker as Member of  For       For          Management
      Corporate Assembly
11.10 Reelect Siri Kalvig as Member of        For       For          Management
      Corporate Assembly
11.11 Reelect Thor Oscar Bolstad as Member    For       For          Management
      of Corporate Assembly
11.12 Reelect Barbro Haetta as Member of      For       For          Management
      Corporate Assembly
11.13 Reelect Arthur Sletteberg as Deputy     For       For          Management
      Member of Corporate Assembly
11.14 Elect Bassim Haj as New Deputy Member   For       For          Management
      of Corporate Assembly
11.15 Reelect Anne-Margrethe Firing as        For       For          Management
      Deputy Member of Corporate Assembly
11.16 Reelect Linda Litlekalsoy Aase as       For       For          Management
      Deputy Member of Corporate Assembly
12    Approve Remuneration of Corporate       For       For          Management
      Assembly in the Amount of NOK 107,900
      for Chair, NOK 56,800 for Vice Chair,
      NOK 39,900 for Other Members, and NOK
      5,700 per Meeting for Deputy Members
13.1  Reelect Olaug Svarva as Chairman of     For       For          Management
      Nominating Committee
13.2  Reelect Tom Rathke as Member of         For       For          Management
      Nominating Committee
13.3  Reelect Live Haukvik Aker as Member of  For       For          Management
      Nominating Committee
13.4  Reelect Ingrid Dramdal Rasmussen as     For       For          Management
      Member of Nominating Committee
14    Approve Remuneration of  Members of     For       For          Management
      Nominating Committee in the Amount of
      NOK 10,800 per Meeting for Chairman
      and NOK 8,000 per Meeting for Regular
      Members
15    Authorize Repurchase and Reissuance of  For       For          Management
      Shares up to a Nominal Value of NOK 27.
      5 Million in Connection with Share
      Saving Scheme for Employees
16    Authorize Repurchase of Shares up to a  For       For          Management
      Nominal Value of NOK 187.5 Million and
      Cancellation of Repurchased Shares


--------------------------------------------------------------------------------

STMICROELECTRONICS NV

Ticker:       STM            Security ID:  N83574108
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Receive Report of Management Board      None      None         Management
3     Receive Report of Supervisory Board     None      None         Management
4a    Adopt Financial Statements              For       For          Management
4b    Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.40 per Share
4c    Approve Discharge of Management Board   For       For          Management
4d    Approve Discharge of Supervisory Board  For       For          Management
5a    Approve Executive Incentive Bonus Plan  For       For          Management
5b    Approve Restricted Stock Grants         For       For          Management
6     Elect M. Verluyten to Supervisory Board For       For          Management
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Allow Questions                         None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOCKMANN OY

Ticker:       STCBV          Security ID:  X86482142
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Board's and
      Auditor's Report; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.50 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Annual Amount of EUR 76,000 for
      Chairman, EUR 49,000 for Vice
      Chairman, and EUR 38,000 for Other
      Directors; Approve Meeting Fees
11    Fix Number of Directors at Eight        For       For          Management
12    Reelect Christoffer Taxell, Kaj-Gustaf  For       For          Management
      Bergh, Eva Liljeblom, Kari Niemisto,
      Charlotta Tallqvist-Cederberg, Carola
      Teir-Lehtinen, and Dag Wallgren as
      Directors; Elect Per Sjodell as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Jari Harmala and Henrik Holmbom  For       For          Management
      as Auditors; Ratify KPMG as Deputy
      Auditor
15    Amend Articles Re: Record Date;         For       For          Management
      Compliance with Finnish Companies Act
16    Authorize Issuance of up to 2.5         For       For          Management
      Million Options without Preemptive
      Rights to Loyal Customers
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STORA ENSO OYJ

Ticker:       STERV          Security ID:  X8T9CM113
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.30 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 170,000 for
      Chairman, EUR 100,000 for Vice
      Chairman, and EUR 70,000 for Other
      Directors; Approve Remuneration for
      Committee Work
11    Fix Number of Directors at eight        For       For          Management
12    Reelect Gunnar Brock, Birgitta          For       For          Management
      Kantola, Mikael Makinen, Juha
      Rantanen, Hans Straberg, Matti Vuoria,
      and Marcus Wallenberg as Directors;
      Elect Hock Goh as New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify Deloitte & Touche Oy as Auditors For       For          Management
15    Elect Members of Nominating Committee   For       For          Management
16    Presentation of Minutes of the Meeting  None      None         Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

STOREBRAND ASA

Ticker:       STB            Security ID:  R85746106
Meeting Date: APR 18, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Registration of Attending Shareholders  None      None         Management
      and Proxies
3     Approve Notice of Meeting and Agenda    For       For          Management
4     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
5     Receive Report of Company's Activities  None      None         Management
6     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Omission of Dividends
7     Approve Company's Corporate Governance  For       For          Management
      Statement
8     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
9     Authorize Repurchase of Issued Shares   For       For          Management
      with an Aggregate Nominal Value of up
      to NOK 225 Million
10    Approve Creation of NOK 225 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
11    Amend Articles Re: Number of Directors  For       For          Management
12a   Elect Terje Venold as Member of Board   For       For          Management
      of Representatives
12b   Elect Vibeke Madsen as Member of Board  For       For          Management
      of Representatives
12c   Elect Olaug Svarva as Member of Board   For       For          Management
      of Representatives
12d   Elect Marianne Lie as Member of Board   For       For          Management
      of Representatives
12e   Elect Pal Syversen as Member of Board   For       For          Management
      of Representatives
12f   Elect Tor Kvalheim as Member of Board   For       For          Management
      of Representatives
12g   Elect Trond Berger as Member of Board   For       For          Management
      of Representatives
12h   Elect Anne-Lise Aukner as Deputy        For       For          Management
      Member of Board of Representatives
12i   Elect Lars Tronsgaard as Deputy Member  For       For          Management
      of Board of Representatives
12j   Elect Mats Gottschalk as Deputy Member  For       For          Management
      of Board of Representatives
12k   Elect Terje Venold as Chairman of       For       For          Management
      Board of Representatives
12l   Elect Vibeke Madsen as Vice Chairman    For       For          Management
      of Board of Representatives
13a   Elect Terje Venold as Member of         For       For          Management
      Nominating Committee
13b   Elect Helge Baastad as Member of        For       For          Management
      Nominating Committee
13c   Elect Olaug Svarva as Member of         For       For          Management
      Nominating Committee
13d   Elect Kjetil Houg as Member of          For       For          Management
      Nominating Committee
13e   Elect Terje Venold as Chairman of       For       For          Management
      Nominating Committee
14a   Elect Elisabeth Wille as Member of      For       For          Management
      Control Committee
14b   Elect Ole Klette as Member of Control   For       For          Management
      Committee
14c   Elect Anne Steinkjer as Member of       For       For          Management
      Control Committee
14d   Elect Tone Reierselmoen as Deputy       For       For          Management
      Member of Control Committee
15    Approve Remuneration of Members of      For       For          Management
      Control Committee, Board of
      Representatives, and Election Committee
16    Approve Remuneration of Auditors        For       For          Management
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

SULZER AG

Ticker:       SUN            Security ID:  H83580284
Meeting Date: APR 05, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 3.00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1.1 Reelect Juergen Dormann as Director     For       For          Management
4.1.2 Reelect Vladimir V. Kuznetsov as        For       For          Management
      Director
4.1.3 Reelect Jill Lee as Director            For       For          Management
4.1.4 Reelect Marco Musetti as Director       For       For          Management
4.1.5 Reelect Luciano Respini as Director     For       For          Management
4.1.6 Reelect Klaus Sturany as Director       For       For          Management
4.2   Elect Thomas Glanzmann as Director      For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SUMITOMO CHEMICAL CO. LTD.

Ticker:       4005           Security ID:  J77153120
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Indemnify Directors   For       For          Management
2.1   Elect Director Yonekura, Hiromasa       For       For          Management
2.2   Elect Director Ishitobi, Osamu          For       For          Management
2.3   Elect Director Tokura, Masakazu         For       For          Management
2.4   Elect Director Takao, Yoshimasa         For       For          Management
2.5   Elect Director Fukubayashi, Kenjiro     For       For          Management
2.6   Elect Director Hatano, Kenichi          For       For          Management
2.7   Elect Director Deguchi, Toshihisa       For       For          Management
2.8   Elect Director Ono, Tomohisa            For       For          Management
2.9   Elect Director Ito, Kunio               For       For          Management


--------------------------------------------------------------------------------

SUMITOMO CORP.

Ticker:       8053           Security ID:  J77282119
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 26
2.1   Elect Director Kato, Susumu             For       For          Management
2.2   Elect Director Hamada, Toyosaku         For       For          Management
2.3   Elect Director Nakamura, Kuniharu       For       For          Management
2.4   Elect Director Sasaki, Shinichi         For       For          Management
2.5   Elect Director Kawahara, Takuro         For       For          Management
2.6   Elect Director Osawa, Yoshio            For       For          Management
2.7   Elect Director Abe, Yasuyuki            For       For          Management
2.8   Elect Director Doi, Masayuki            For       For          Management
2.9   Elect Director Togashi, Kazuhisa        For       For          Management
2.10  Elect Director Takeuchi, Kazuhiro       For       For          Management
2.11  Elect Director Furihata, Toru           For       For          Management
2.12  Elect Director Kanegae, Michihiko       For       For          Management
3     Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors
5     Approve Stock Option Plan               For       For          Management
6     Approve Deep Discount Stock Option Plan For       For          Management


--------------------------------------------------------------------------------

SUMITOMO ELECTRIC INDUSTRIES LTD.

Ticker:       5802           Security ID:  J77411114
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10
2.1   Elect Director Matsumoto, Masayoshi     For       For          Management
2.2   Elect Director Takenaka, Hiroyuki       For       For          Management
2.3   Elect Director Nishida, Mitsuo          For       For          Management
2.4   Elect Director Tanaka, Shigeru          For       For          Management
2.5   Elect Director Inayama, Hideaki         For       For          Management
2.6   Elect Director Yano, Atsushi            For       For          Management
2.7   Elect Director Noda, Shigeru            For       For          Management
2.8   Elect Director Nakajima, Makoto         For       For          Management
2.9   Elect Director Kubo, Akito              For       For          Management
2.10  Elect Director Hiramatsu, Kazuo         For       For          Management
2.11  Elect Director Uchioke, Fumikiyo        For       For          Management
2.12  Elect Director Yamabayashi, Naoyuki     For       For          Management
3     Appoint Statutory Auditor Kakimi,       For       For          Management
      Takashi
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO METAL INDUSTRIES LTD.

Ticker:       5405           Security ID:  J77669133
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Share Exchange Agreement with   For       Against      Management
      Nippon Steel Corp.
2     Approve Merger Agreement with Nippon    For       Against      Management
      Steel Corp.
3.1   Elect Director Tomono, Hiroshi          For       Against      Management
3.2   Elect Director Hombe, Fumio             For       For          Management
3.3   Elect Director Tozaki, Yasuyuki         For       For          Management
3.4   Elect Director Kozuka, Shuuichiro       For       For          Management
3.5   Elect Director Hotta, Yoshitaka         For       For          Management
3.6   Elect Director Nogi, Kiyotaka           For       For          Management
3.7   Elect Director Okuda, Shinya            For       For          Management
3.8   Elect Director Yanagawa, Kinya          For       For          Management
4     Appoint Statutory Auditor Yoshida,      For       For          Management
      Kitaro
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

SUMITOMO METAL MINING CO. LTD.

Ticker:       5713           Security ID:  J77712123
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 12
2.1   Elect Director Kemori, Nobumasa         For       For          Management
2.2   Elect Director Nakazato, Yoshiaki       For       For          Management
2.3   Elect Director Kubota, Takeshi          For       For          Management
2.4   Elect Director Kawaguchi, Yukio         For       For          Management
2.5   Elect Director Tsuchida, Naoyuki        For       For          Management
2.6   Elect Director Ogata, Mikinobu          For       For          Management
2.7   Elect Director Sato, Hajime             For       For          Management
2.8   Elect Director Ushijima, Tsutomu        For       For          Management
3.1   Appoint Statutory Auditor Tajiri, Naoki For       For          Management
3.2   Appoint Statutory Auditor Nakashige,    For       For          Management
      Kazuo
3.3   Appoint Statutory Auditor Nozaki,       For       Against      Management
      Shigeru
4     Appoint Alternate Statutory Auditor     For       For          Management
      Taimatsu, Hitoshi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

SUMITOMO MITSUI FINANCIAL GROUP, INC.

Ticker:       8316           Security ID:  J7771X109
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 50
2.1   Elect Director Miyata, Koichi           For       For          Management
2.2   Elect Director Kurumatani, Nobuaki      For       For          Management
2.3   Elect Director Yokoyama, Yoshinori      For       For          Management
3.1   Appoint Statutory Auditor Yamaguchi,    For       For          Management
      Yoji
3.2   Appoint Statutory Auditor Tsuruta,      For       For          Management
      Rokuro


--------------------------------------------------------------------------------

SUMITOMO MITSUI TRUST HOLDINGS, INC.

Ticker:       8309           Security ID:  J0752J108
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5 for Ordinary
      Shares
2.1   Elect Director Tsunekage, Hitoshi       For       For          Management
2.2   Elect Director Kitamura, Kunitaro       For       Against      Management
2.3   Elect Director Otsuka, Akio             For       For          Management
2.4   Elect Director Iwasaki, Nobuo           For       For          Management
2.5   Elect Director Ochiai, Shinji           For       For          Management
2.6   Elect Director Okubo, Tetsuo            For       For          Management
2.7   Elect Director Okuno, Jun               For       For          Management
2.8   Elect Director Mukohara, Kiyoshi        For       For          Management


--------------------------------------------------------------------------------

SUMITOMO REALTY & DEVELOPMENT CO. LTD.

Ticker:       8830           Security ID:  J77841112
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 10


--------------------------------------------------------------------------------

SUN HUNG KAI PROPERTIES LTD.

Ticker:       00016          Security ID:  Y82594121
Meeting Date: DEC 08, 2011   Meeting Type: Annual
Record Date:  DEC 02, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3a1   Reelect Li Ka-cheung, Eric as Director  For       For          Management
3a2   Reelect Kwok Ping-sheung, Walter as     For       Against      Management
      Director
3a3   Reelect Po-shing Woo as Director        For       Against      Management
3a4   Reelect Wong Chik-wing, Mike as         For       For          Management
      Director
3b    Authorize Board to Fix Remuneration of  For       For          Management
      Directors
4     Reappoint Auditors and Authorize Board  For       For          Management
      to Fix Their Remuneration
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SUNeVision Holdings Ltd.
9     Approve New Share Option Scheme and     For       For          Management
      Terminate Existing Share Option Scheme
      of SmarTone Telecommunications
      Holdings Ltd.
10    Amend Articles of Association           For       For          Management


--------------------------------------------------------------------------------

SUN LIFE FINANCIAL INC.

Ticker:       SLF            Security ID:  866796105
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William D. Anderson      For       For          Management
1.2   Elect Director Richard H. Booth         For       For          Management
1.3   Elect Director John H. Clappison        For       For          Management
1.4   Elect Director Dean A. Connor           For       For          Management
1.5   Elect Director David A. Ganong          For       For          Management
1.6   Elect Director Martin J. G. Glynn       For       For          Management
1.7   Elect Director Krystyna T. Hoeg         For       For          Management
1.8   Elect Director David W. Kerr            For       For          Management
1.9   Elect Director Idalene F. Kesner        For       For          Management
1.10  Elect Director Mitchell M. Merin        For       For          Management
1.11  Elect Director Hugh D. Segal            For       For          Management
1.12  Elect Director Barbara G. Stymiest      For       For          Management
1.13  Elect Director James H. Sutcliffe       For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Amend Bylaw No. 1                       For       For          Management
4     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCOR ENERGY INC

Ticker:       SU             Security ID:  867224107
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mel E. Benson            For       For          Management
1.2   Elect Director Dominic D'Alessandro     For       For          Management
1.3   Elect Director John T. Ferguson         For       For          Management
1.4   Elect Director W. Douglas Ford          For       For          Management
1.5   Elect Director Paul Haseldonckx         For       For          Management
1.6   Elect Director John R. Huff             For       For          Management
1.7   Elect Director Jacques Lamarre          For       For          Management
1.8   Elect Director Maureen McCaw            For       For          Management
1.9   Elect Director Michael W. O'Brien       For       For          Management
1.10  Elect Director James W. Simpson         For       For          Management
1.11  Elect Director Eira M. Thomas           For       For          Management
1.12  Elect Director Steven W. Williams       For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

SUNCORP GROUP LTD.

Ticker:       SUN            Security ID:  Q8802S103
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve the Remuneration Report         For       For          Management
2a    Elect William Bartlett as a Director    For       For          Management
2b    Elect Geoffrey Ricketts as a Director   For       For          Management
2c    Elect Ilana Atlas as a Director         For       For          Management
3     Appoint KPMG as Auditors                For       For          Management


--------------------------------------------------------------------------------

SWATCH GROUP AG

Ticker:       UHR            Security ID:  H83949141
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       Against      Management
      Dividends of CHF 1.15 per Registered
      Share and CHF 5.75 per Bearer Share
4     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

SWIRE PACIFIC LIMITED

Ticker:       00019          Security ID:  Y83310105
Meeting Date: MAY 11, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1a    Reelect C D Pratt as Director           For       For          Management
1b    Reelect J W J Hughes-Hallett as         For       For          Management
      Director
1c    Reelect P A Kilgour as Director         For       For          Management
1d    Reelect C K M Kwok as Director          For       For          Management
1e    Reelect M B Swire as Director           For       For          Management
1f    Reelect M M T Yang as Director          For       For          Management
1g    Elect G L Cundle as Director            For       For          Management
1h    Elect A K W Tang as Director            For       For          Management
2     Reappoint PricewaterhouseCoopers as     For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
4     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights


--------------------------------------------------------------------------------

SWISS LIFE HOLDING

Ticker:       SLHN           Security ID:  H7354Q135
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income            For       For          Management
2.2   Approve Dividends of CHF 4.50 per       For       For          Management
      Share from Capital Contribution
      Reserves
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4.1   Reelect Henry Peter as Director         For       For          Management
4.2   Reelect Frank Schnewlin as Director     For       For          Management
4.3   Elect Wolf Becke as Director            For       For          Management
5     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors


--------------------------------------------------------------------------------

SYDNEY AIRPORT

Ticker:       SYD            Security ID:  Q8808P103
Meeting Date: MAY 17, 2012   Meeting Type: Annual/Special
Record Date:  MAY 15, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Max Moore-Wilton as a Director    For       For          Management
2     Elect Trevor Gerber as a Director       For       For          Management


--------------------------------------------------------------------------------

SYNGENTA AG

Ticker:       SYNN           Security ID:  H84140112
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve CHF 63,675 Reduction in Share   For       For          Management
      Capital via Cancellation of
      Repurchased Shares
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 8.00 per Share
5     Authorize Repurchase of up to Ten       For       For          Management
      Percent of Issued Share Capital
6     Amend Articles Re: Contributions in     For       For          Management
      Kind
7.1   Reelect Stefan Borgas as Director       For       For          Management
7.2   Reelect Peggy Bruzelius as Director     For       For          Management
7.3   Reelect David Lawrence as Director      For       For          Management
7.4   Reelect Juerg Witmer as Director        For       For          Management
7.5   Elect Vinita Bali as Director           For       For          Management
7.6   Elect Gunnar Brock as Director          For       For          Management
7.7   Elect Michel Demare as Director         For       For          Management
8     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

T&D HOLDINGS INC.

Ticker:       8795           Security ID:  J86796109
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22.5
2.1   Elect Director Usui, Sonosuke           For       For          Management
2.2   Elect Director Matsumoto, Tamiji        For       For          Management
2.3   Elect Director Hori, Ryuuji             For       For          Management
3     Appoint Statutory Auditor Iwai,         For       For          Management
      Shigekazu
4     Appoint Alternate Statutory Auditor     For       For          Management
      Ozawa, Yuuichi
5     Approve Special Payments in Connection  For       For          Management
      with Abolition of Retirement Bonus
      System
6     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceilings for Directors
      and Statutory Auditors and Deep
      Discount Stock Option Plan


--------------------------------------------------------------------------------

TAISEI CORP.

Ticker:       1801           Security ID:  J79561130
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2     Amend Articles To Increase Maximum      For       For          Management
      Number of Statutory Auditors
3     Elect Director Suzuki, Yasushi          For       For          Management
4.1   Appoint Statutory Auditor Morichi,      For       For          Management
      Shigeru
4.2   Appoint Statutory Auditor Miyakoshi,    For       For          Management
      Kiwamu


--------------------------------------------------------------------------------

TAIYO YUDEN CO. LTD.

Ticker:       6976           Security ID:  J80206113
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 2.5
2.1   Elect Director Kanzaki, Yoshiro         For       For          Management
2.2   Elect Director Watanuki, Eiji           For       For          Management
2.3   Elect Director Yanagisawa, Katsumi      For       For          Management
2.4   Elect Director Tosaka, Shoichi          For       For          Management
2.5   Elect Director Tsutsumi, Seiichi        For       For          Management
2.6   Elect Director Takahashi, Osamu         For       For          Management
2.7   Elect Director Iwanaga, Yuuji           For       For          Management
2.8   Elect Director Agata, Hisaji            For       For          Management
3     Appoint Statutory Auditor Akisaka,      For       For          Management
      Tomonori
4     Appoint Alternate Statutory Auditor     For       For          Management
      Arai, Hiroshi


--------------------------------------------------------------------------------

TAKEDA PHARMACEUTICAL CO. LTD.

Ticker:       4502           Security ID:  J8129E108
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 90
2.1   Elect Director Hasegawa, Yasuchika      For       For          Management
2.2   Elect Director Yoshida, Toyoji          For       For          Management
2.3   Elect Director Yamanaka, Yasuhiko       For       For          Management
2.4   Elect Director Frank Morich             For       For          Management
2.5   Elect Director Yamada, Tadataka         For       For          Management
2.6   Elect Director Sudo, Fumio              For       For          Management
2.7   Elect Director Kojima, Yorihiko         For       For          Management
2.8   Elect Director Iwasaki, Masato          For       For          Management
2.9   Elect Director Deborah Dunsire          For       For          Management
3.1   Appoint Statutory Auditor Takeda,       For       For          Management
      Naohisa
3.2   Appoint Statutory Auditor Fujinuma,     For       For          Management
      Tsuguoki
4     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TAKEUCHI MFG CO LTD

Ticker:       6432           Security ID:  J8135G105
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  FEB 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2     Amend Articles to Expand Board          For       For          Management
      Eligibility
3.1   Elect Director Takeuchi, Akio           For       For          Management
3.2   Elect Director Takeuchi, Toshiya        For       For          Management
3.3   Elect Director Yoda, Nobuhiko           For       For          Management
3.4   Elect Director Makabe, Yukio            For       For          Management
3.5   Elect Director Kamiyama, Teruo          For       For          Management
3.6   Elect Director Miyazaki, Yoshihisa      For       For          Management
3.7   Elect Director Eto, Daisuke             For       For          Management
3.8   Elect Director Miyairi, Takeshi         For       For          Management
4.1   Appoint Statutory Auditor Morita,       For       For          Management
      Hiroki
4.2   Appoint Statutory Auditor Kusama,       For       Against      Management
      Minoru
5     Approve Retirement Bonus Payment for    For       Against      Management
      Statutory Auditor


--------------------------------------------------------------------------------

TALISMAN ENERGY INC.

Ticker:       TLM            Security ID:  87425E103
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  MAR 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Christiane Bergevin      For       For          Management
1.2   Elect Director Donald J. Carty          For       For          Management
1.3   Elect Director William R.P. Dalton      For       For          Management
1.4   Elect Director Kevin S. Dunne           For       For          Management
1.5   Elect Director Harold N. Kvisle         For       For          Management
1.6   Elect Director John A. Manzoni          For       For          Management
1.7   Elect Director Lisa A. Stewart          For       For          Management
1.8   Elect Director Peter W. Tomsett         For       For          Management
1.9   Elect Director Michael T. Waites        For       For          Management
1.10  Elect Director Charles R. Williamson    For       For          Management
1.11  Elect Director Charles M. Winograd      For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TATE & LYLE PLC

Ticker:       TATE           Security ID:  G86838128
Meeting Date: JUL 28, 2011   Meeting Type: Annual
Record Date:  JUL 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Peter Gershon as Director  For       For          Management
5     Re-elect Javed Ahmed as Director        For       For          Management
6     Re-elect Tim Lodge as Director          For       For          Management
7     Re-elect Liz Airey as Director          For       For          Management
8     Re-elect William Camp as Director       For       For          Management
9     Re-elect Evert Henkes as Director       For       For          Management
10    Re-elect Douglas Hurt as Director       For       For          Management
11    Re-elect Robert Walker as Director      For       For          Management
12    Re-elect Dr Barry Zoumas as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Approve Sharesave Plan 2011             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TATTS GROUP LTD.

Ticker:       TTS            Security ID:  Q8852J102
Meeting Date: OCT 27, 2011   Meeting Type: Annual
Record Date:  OCT 25, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
3(a)  Elect Julien Playoust as a Director     For       For          Management
3(b)  Elect Kevin Seymour as a Director       For       For          Management
4     Approve the Adoption of the             For       For          Management
      Remuneration Report
5     Approve the Increase in Non-Executive   For       For          Management
      Directors' Fee Pool


--------------------------------------------------------------------------------

TDK CORP.

Ticker:       6762           Security ID:  J82141136
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 40
2.1   Elect Director Kamigama, Takehiro       For       For          Management
2.2   Elect Director Mori, Kenichi            For       For          Management
2.3   Elect Director Yanase, Yukio            For       For          Management
2.4   Elect Director Yoneyama, Junji          For       For          Management
2.5   Elect Director Ono, Ryoichi             For       For          Management
2.6   Elect Director Kobayashi, Atsuo         For       For          Management
2.7   Elect Director Uemura, Hiroyuki         For       For          Management
3     Amend Articles To Change Location of    For       For          Management
      Head Office


--------------------------------------------------------------------------------

TECHNIP

Ticker:       TEC            Security ID:  F90676101
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR1.58 per Share
3     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Approve Severance Agreement with the    For       Against      Management
      Chairman/CEO
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Amend Articles 13 and 23 of Bylaws Re:  For       For          Management
      Statutory Disclosure Thresholds,
      Attendance to General Meeting
8     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 42 Million
9     Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 8 Million
10    Approve Issuance of Shares for a        For       For          Management
      Private Placement, up to EUR 8 Million
11    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
12    Authorize Restricted Stock Plan         For       For          Management
      Reserved for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 11
13    Authorize up to 0.3  Percent of Issued  For       For          Management
      Capital for Use in Stock Option Plan
14    Authorize Stock Option Plan Reserved    For       For          Management
      for Chairman and/or CEO and
      Executives, Subject to Approval of
      Item 13
15    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

TECK RESOURCES LIMITED

Ticker:       TCK.B          Security ID:  878742204
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Mayank M. Ashar          For       For          Management
1.2   Elect Director J. Brian Aune            For       For          Management
1.3   Elect Director Jalynn H. Bennett        For       For          Management
1.4   Elect Director Hugh J. Bolton           For       For          Management
1.5   Elect Director Felix P. Chee            For       For          Management
1.6   Elect Director Jack L. Cockwell         For       For          Management
1.7   Elect Director Norman B. Keevil         For       For          Management
1.8   Elect Director Norman B. Keevil, III    For       For          Management
1.9   Elect Director Takeshi Kubota           For       For          Management
1.10  Elect Director Takashi Kuriyama         For       For          Management
1.11  Elect Director Donald R. Lindsay        For       For          Management
1.12  Elect Director Janice G. Rennie         For       For          Management
1.13  Elect Director Warren S.R. Seyffert     For       For          Management
1.14  Elect Director Chris M.T. Thompson      For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

TEIJIN LTD.

Ticker:       3401           Security ID:  J82270117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Transfer of Operations from     For       For          Management
      Wholly-Owned Subsidiary
2.1   Elect Director Nagashima, Toru          For       For          Management
2.2   Elect Director Oyagi, Shigeo            For       For          Management
2.3   Elect Director Kamei, Norio             For       For          Management
2.4   Elect Director Nishikawa, Osamu         For       For          Management
2.5   Elect Director Takahashi, Takashi       For       For          Management
2.6   Elect Director Fukuda, Yoshio           For       For          Management
2.7   Elect Director Sawabe, Hajime           For       For          Management
2.8   Elect Director Iimura, Yutaka           For       For          Management
2.9   Elect Director Seki, Nobuo              For       For          Management
2.10  Elect Director Seno, Kenichiro          For       For          Management
3.1   Appoint Statutory Auditor Yatabe,       For       For          Management
      Toshiaki
3.2   Appoint Statutory Auditor Tanaka, Nobuo For       For          Management
4     Approve Adjustment to Aggregate         For       For          Management
      Compensation Ceiling for Directors
5     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

TELE2 AB

Ticker:       TEL2B          Security ID:  W95878117
Meeting Date: MAY 07, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board's Report                  None      None         Management
8     Receive President's Report              None      None         Management
9     Receive Financial Statements and        None      None         Management
      Statutory Reports
10    Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
11    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 6.50 per Share
12    Approve Discharge of Board and          For       Did Not Vote Management
      President
13    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
14    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 1.4 Million for
      Chairman and SEK 525,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
15    Reelect Lars Berg, Mia Brunell, Jere    For       Did Not Vote Management
      Calmes, John Hepburn, Erik
      Mitteregger, Mike Parton, John
      Shakeshaft, and Cristina Stenbeck
      (Chair) as Directors
16    Ratify Deloitte as Auditors             For       Did Not Vote Management
17    Authorize Christina Stenbeck and        For       Did Not Vote Management
      Representatives of at least Two of
      Company's Largest Shareholders to
      Serve on Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Approve 2012 Restricted Stock Plan;     For       Did Not Vote Management
      Approve Associated Formalities
20    Authorize Share Repurchase Program      For       Did Not Vote Management
21    Approve SEK 12 Billion Transfer from    For       Did Not Vote Management
      Share Premium Account to Unrestricted
      Shareholders' Equity
22a   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Investigate the Company's Customer
      Relations Policy
22b   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Investigate the Company's Investor
      Relations Policy
22c   Approve Shareholder Proposal to         Against   Did Not Vote Shareholder
      Establish a Customer Ombudsman Function
22d   Approve Shareholder Proposal to Adopt   Against   Did Not Vote Shareholder
      an Annual Evaluation of "Work with
      Gender Equality and Ethnicity"
22e   Approve Distribution of the Book "En    Against   Did Not Vote Shareholder
      Finansmans Bekannelser" to the
      Shareholders Free of Charge
22f   Task Board to Found an Independent      Against   Did Not Vote Shareholder
      Shareholder Association for Minority
      Shareholders
22g   Add Correspondence Relating to          Against   Did Not Vote Shareholder
      Shareholder Proposals 22a-22f as an
      Appendix to Minutes of Meeting
23    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

TELECOM ITALIA SPA

Ticker:       TIT            Security ID:  T92778108
Meeting Date: MAY 15, 2012   Meeting Type: Annual/Special
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements,           For       For          Management
      Statutory Reports, and Allocation of
      Income
2     Approve Remuneration Report             For       For          Management
3     Elect Lucia Calvosa and Massimo Egidi   For       For          Management
      as Directors (Bundled)
4.1   Slate Submitted by Telco SpA            None      Did Not Vote Shareholder
4.2   Slate Submitted by Findim Group SA      None      Did Not Vote Shareholder
4.3   Slate Submitted by Institutional        None      For          Shareholder
      Investors
5     Approve Omnibus Stock Plan              For       For          Management
1     Approve Capital Increase to Service     For       For          Management
      the Restricted Stock Grant Plan
2     Amend Articles Re: 9 and 17             For       For          Management
      (Board-Related)


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TELENOR ASA

Ticker:       TEL            Security ID:  R21882106
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Notice of Meeting and Agenda    For       For          Management
2     Designate Inspector(s) of Minutes of    None      None         Management
      Meeting
3     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 5.00
      per Share
4     Approve Remuneration of Auditors        For       For          Management
5     Approve Remuneration Policy And Other   For       Against      Management
      Terms of Employment For Executive
      Management
6     Approve NOK 289.5 Million Reduction in  For       For          Management
      Share Capital via Cancellation of 22.2
      Million Shares and Redemption of 26
      Million Shares Owned by the Kingdom of
      Norway; Amend Articles Accordingly
7     Authorize Repurchase of up to 80        For       For          Management
      Million Issued Shares and Cancellation
      of Repurchased Shares
8.1   Amend Articles Re: Electronic Voting    For       For          Management
8.2   Amend Articles Re: Nominating Committee For       For          Management
9     Approve Instructions for Nominating     For       For          Management
      Committee
10.1  Approve Remuneration of Members of      For       For          Management
      Corporate Assembly
10.2  Approve Remuneration of Members of      For       For          Management
      Nominating Committee


--------------------------------------------------------------------------------

TELIASONERA AB

Ticker:       TLSN           Security ID:  W95890104
Meeting Date: APR 03, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting; Elect Sven Unger as       For       Did Not Vote Management
      Chairman of Meeting
2     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
3     Approve Agenda of Meeting               For       Did Not Vote Management
4     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
5     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Receive Board's Report;
      Receive CEO's and President's Review
7     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports; Approve
      Consolidated Financial Statements and
      Statutory Reports
8     Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 2.85 per Share
9     Approve Discharge of Board and          For       Did Not Vote Management
      President
10    Determine Number of Members (8) and     For       Did Not Vote Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Ammount of SEK 1.1 Million for
      Chairman and SEK 450,000 for Other
      Directors; Approve Remuneration for
      Committee Work
12    Reelect Maija-Liisa Friman, Ingrid      For       Did Not Vote Management
      Blank, Anders Narvinger, Timo Peltola,
      Lars Renstrom, Jon Risfelt, and
      Per-Arne Sandstrom as Directors; Elect
      Olli-Pekka Kallasvuo as New Director
13    Reelect Anders Narvinger as Chairman    For       Did Not Vote Management
      of the Board
14    Determine Number of Auditors (1)        For       Did Not Vote Management
15    Approve Remuneration of Auditors        For       Did Not Vote Management
16    Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
17    Reelect Kristina Ekengren, Kari         For       Did Not Vote Management
      Jarvinen, Thomas Eriksson, Per
      Frennberg, and Anders Narvinger as
      Members of the Nominating Committee
18    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management
19    Authorize Share Repurchase Program      For       Did Not Vote Management
20a   Approve 2012/2015 Performance Share     For       Did Not Vote Management
      Program
20b   Approve Transfer of Shares in           For       Did Not Vote Management
      Connection with the 2012/2015
      Performance Share Program
21    Assign Directors to Adjust Company's    For       Did Not Vote Shareholder
      Ethical Guidelines in Accordance with
      UN's Declaration of Human Rights and
      OECD's 2011 Guidelines for MNEs; Close
      Meeting


--------------------------------------------------------------------------------

TELUS CORPORATION

Ticker:       T              Security ID:  87971M202
Meeting Date: MAY 09, 2012   Meeting Type: Proxy Contest
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
      Management Proxy (Yellow Card)          None
1     Approve Plan of Arrangement: Eliminate  For       For          Management
      Dual Class Share Structure
#     Proposal                                Diss Rec  Vote Cast    Sponsor
      Dissident Proxy (Blue Card)             None
1     Approve Plan of Arrangement: Eliminate  Against   Did Not Vote Management
      Dual Class Share Structure


--------------------------------------------------------------------------------

TENARIS SA

Ticker:       TEN            Security ID:  L90272102
Meeting Date: MAY 02, 2012   Meeting Type: Annual/Special
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive and Approve Board's and         For       For          Management
      Auditor's Reports
2     Accept Consolidated Financial           For       For          Management
      Statements for FY 2011
3     Accept Financial Statements for FY 2011 For       For          Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.38 per Share
5     Approve Discharge of Directors          For       For          Management
6     Fix Number of Directors at 10 and       For       For          Management
      Reelect Roberto Bonatti, Carlos
      Condorelli, Carlos Franck, Roberto
      Monti, Gianfelice Mario Rocca, Paolo
      Rocca, Jaime Serra Puche, Alberto
      Valsecchi, Amadeo Vazquez y Vazquez,
      and Guillermo Vogel as Directors
      (Bundled)
7     Approve Remuneration of Directors       For       For          Management
8     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
9     Allow Electronic Distribution of        For       For          Management
      Company Documents to Shareholders
1     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights and Amend Article 5
      Accordingly
2     Amend Article 10 Re: Board Meeting's    For       For          Management
      Minutes
3     Amend Article 11 - Board Related        For       For          Management
4     Amend Article 13 Re: External Auditor   For       For          Management
5     Change Time of Annual Meeting and       For       For          Management
      Amend Article 15 Accordingly
6     Amend Article 16 Re: Notice of General  For       For          Management
      Meetings of Shareholders
7     Amend Article 17 Re: Record Date        For       For          Management
8     Amend Article 19 Re: Vote and Minutes   For       For          Management
      of General Meetings
9     Amend Title V                           For       For          Management
10    Amend Article 20 Re: Availability of    For       For          Management
      Financial Statements, Auditor's
      Report, and Other Documents
11    Amend Article 21 Re: Distribution of    For       For          Management
      Profits


--------------------------------------------------------------------------------

TERNIUM S.A.

Ticker:       TX             Security ID:  880890108
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Consolidated Financial           For       For          Management
      Statements
2     Accept Financial Statements             For       For          Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of USD 0.075 per Share
4     Approve Discharge of Directors          For       For          Management
5     Reelect Ubaldo Aguirre, Roberto         For       For          Management
      Bonatti, Carlos Alberto Condorelli,
      Pedro Pablo Kuczynski, Adrian Lajous,
      Bruno Marchettini, Gianfelice Mario
      Rocca, Paolo Rocca, and Daniel Agustin
      Novegil as Directors
6     Approve Remuneration of Directors       For       For          Management
7     Approve PricewaterhouseCoopers as       For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
8     Allow Board to Delegate Company's       For       For          Management
      Day-to-Day Management to One or More
      of its Members
9     Allow Board to Appoint One or More of   For       For          Management
      its Members as Company's
      Attorney-in-Fact


--------------------------------------------------------------------------------

TERUMO CORP.

Ticker:       4543           Security ID:  J83173104
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 22
2.1   Elect Director Nakao, Koji              For       For          Management
2.2   Elect Director Shintaku, Yuutaro        For       For          Management
2.3   Elect Director Matsumura, Hiroshi       For       For          Management
2.4   Elect Director Mimura, Takayoshi        For       For          Management
2.5   Elect Director Oguma, Akira             For       For          Management
2.6   Elect Director Sekine, Kenji            For       For          Management
2.7   Elect Director Arase, Hideo             For       For          Management
2.8   Elect Director Shoji, Kuniko            For       For          Management
2.9   Elect Director Takagi, Toshiaki         For       For          Management
2.10  Elect Director Takahashi, Akira         For       For          Management
2.11  Elect Director Ikuta, Masaharu          For       For          Management
2.12  Elect Director Kakizoe, Tadao           For       For          Management
2.13  Elect Director Matsunaga, Mari          For       For          Management
3.1   Appoint Statutory Auditor Tosa,         For       For          Management
      Yoshihiko
3.2   Appoint Statutory Auditor Shiraishi,    For       For          Management
      Yoshiaki
3.3   Appoint Statutory Auditor Matsumiya,    For       For          Management
      Toshihiko
4     Appoint Alternate Statutory Auditor     For       For          Management
      Sano, Eizaburo
5     Approve Annual Bonus Payment to         For       For          Management
      Directors


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TEVA PHARMACEUTICAL INDUSTRIES LTD.

Ticker:       TEVA           Security ID:  881624209
Meeting Date: SEP 19, 2011   Meeting Type: Annual
Record Date:  AUG 10, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Final Dividend                  For       For          Management
2.1   Elect Chaim Hurvitz as Director         For       For          Management
2.2   Elect Ory Slonim as Director            For       For          Management
2.3   Elect Dan Suesskind as Director         For       For          Management
3.1   Elect Joseph Nitzani as External        For       For          Management
      Director and Approve His Remuneration
3.2   Elect Dafna Schwartz as External        For       For          Management
      Director and Approve Her Remuneration
4     Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
5     Approve Director/Officer Liability and  For       For          Management
      Indemnification Insurance
6.1   Amend Remuneration of Vice Chairman     For       For          Management
6.2   Approve Reimbursement of Expenses of    For       For          Management
      Board Chairman


--------------------------------------------------------------------------------

THE BANK OF EAST ASIA, LIMITED

Ticker:       00023          Security ID:  Y06942109
Meeting Date: APR 24, 2012   Meeting Type: Annual
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Wong Chung-hin as Director      For       For          Management
2b    Reelect Lee Shau-kee as Director        For       Against      Management
2c    Reelect Kenneth Lo Chin-ming as         For       For          Management
      Director
2d    Reelect Eric Li Fook-chuen as Director  For       For          Management
2e    Reelect Valiant Cheung Kin-piu as       For       For          Management
      Director
2f    Reelect Isidro Faine Casas as Director  For       Against      Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Amend Articles of Association of the    For       For          Management
      Bank
5     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
6     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

THE BRITISH LAND COMPANY PLC

Ticker:       BLND           Security ID:  G15540118
Meeting Date: JUL 15, 2011   Meeting Type: Annual
Record Date:  JUL 13, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Lucinda Bell as Director          For       For          Management
4     Elect Simon Borrows as Director         For       For          Management
5     Elect William Jackson as Director       For       For          Management
6     Re-elect Aubrey Adams as Director       For       For          Management
7     Re-elect John Gildersleeve as Director  For       For          Management
8     Re-elect Dido Harding as Director       For       For          Management
9     Re-elect Chris Gibson-Smith as Director For       For          Management
10    Re-elect Chris Grigg as Director        For       For          Management
11    Re-elect Charles Maudsley as Director   For       For          Management
12    Re-elect Richard Pym as Director        For       For          Management
13    Re-elect Tim Roberts as Director        For       For          Management
14    Re-elect Stephen Smith as Director      For       For          Management
15    Re-elect Lord Turnbull as Director      For       For          Management
16    Reappoint Deloitte LLP as Auditors      For       For          Management
17    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Amend Fund Managers' Performance Plan   For       For          Management
20    Amend Share Incentive Plan              For       For          Management
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE LINK REAL ESTATE INVESTMENT TRUST

Ticker:       00823          Security ID:  Y5281M111
Meeting Date: JUL 13, 2011   Meeting Type: Annual
Record Date:  JUL 08, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Note the Audited Consolidated           None      None         Management
      Financial Statements and Statutory
      Reports
2     Note the Appointment of Auditors and    None      None         Management
      Authorize Board to Fix Their
      Remuneration
3a    Reelect Patrick Fung Yuk Bun as         For       For          Management
      Independent Non-Executive Director
3b    Reelect Stanley Ko Kam Chuen as         For       For          Management
      Independent Non-Executive Director
3c    Reelect Michael Ian Arnold as           For       For          Management
      Independent Non-Executive Director
3d    Reelect Allan Zeman as Independent      For       Against      Management
      Non-Executive Director
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

THE ROYAL BANK OF SCOTLAND GROUP PLC

Ticker:       RBS            Security ID:  G76891111
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  MAY 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Alison Davis as Director          For       For          Management
4     Elect Tony Di Iorio as Director         For       For          Management
5     Elect Baroness Noakes as Director       For       For          Management
6     Re-elect Sandy Crombie as Director      For       For          Management
7     Re-elect Philip Hampton as Director     For       For          Management
8     Re-elect Stephen Hester as Director     For       For          Management
9     Re-elect Penny Hughes as Director       For       For          Management
10    Re-elect Joe MacHale as Director        For       For          Management
11    Re-elect Brendan Nelson as Director     For       For          Management
12    Re-elect Art Ryan as Director           For       For          Management
13    Re-elect Bruce Van Saun as Director     For       For          Management
14    Re-elect Philip Scott as Director       For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Group Audit Committee to  For       For          Management
      Fix Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Approve Sub-division and Consolidation  For       For          Management
      of Ordinary Shares
20    Amend Articles of Association Re:       For       For          Management
      Deferred Shares
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights to Convert B Shares
      Into Ordinary Shares
23    Amend 2007 Sharesave Plan and 2007      For       For          Management
      Irish Sharesave Plan
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve EU Political Donations and      For       For          Management
      Expenditure


--------------------------------------------------------------------------------

THE SAGE GROUP PLC

Ticker:       SGE            Security ID:  G7771K134
Meeting Date: FEB 29, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Guy Berruyer as Director       For       For          Management
4     Re-elect Paul Harrison as Director      For       For          Management
5     Re-elect Anthony Hobson as Director     For       For          Management
6     Re-elect Tamara Ingram as Director      For       For          Management
7     Re-elect Ruth Markland as Director      For       For          Management
8     Re-elect Ian Mason as Director          For       For          Management
9     Re-elect Mark Rolfe as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
11    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
12    Approve Remuneration Report             For       For          Management
13    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
14    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
15    Authorise Market Purchase               For       For          Management
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

THE TORONTO-DOMINION BANK

Ticker:       TD             Security ID:  891160509
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  FEB 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director William E. Bennett       For       For          Management
1.2   Elect Director Hugh J. Bolton           For       For          Management
1.3   Elect Director John L. Bragg            For       For          Management
1.4   Elect Director Amy W. Brinkley          For       For          Management
1.5   Elect Director W. Edmund Clark          For       For          Management
1.6   Elect Director Colleen A. Goggins       For       For          Management
1.7   Elect Director Henry H. Ketcham         For       For          Management
1.8   Elect Director Brian M. Levitt          For       For          Management
1.9   Elect Director Harold H. MacKay         For       For          Management
1.10  Elect Director Karen E. Maidment        For       For          Management
1.11  Elect Director Irene R. Miller          For       For          Management
1.12  Elect Director Nadir H. Mohamed         For       For          Management
1.13  Elect Director Wilbur J. Prezzano       For       For          Management
1.14  Elect Director Helen K. Sinclair        For       For          Management
1.15  Elect Director John M. Thompson         For       For          Management
2     Ratify Ernst & Young LLP as Auditors    For       For          Management
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach
4     Re-approve 2000 Stock Incentive Plan    For       For          Management
5     Amend 2000 Stock Incentive Plan         For       For          Management
6     SP A: Increase Disclosure of Executive  Against   Against      Shareholder
      Compensation
7     SP B: Require Independence of Directors Against   Against      Shareholder
8     SP C: Establish Director Stock          Against   Against      Shareholder
      Ownership Requirement


--------------------------------------------------------------------------------

THOMSON REUTERS CORPORATION

Ticker:       TRI            Security ID:  884903105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAR 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director David Thomson            For       For          Management
1.2   Elect Director W. Geoffrey Beattie      For       For          Management
1.3   Elect Director James C. Smith           For       For          Management
1.4   Elect Director Manvinder S. Banga       For       For          Management
1.5   Elect Director Mary Cirillo             For       For          Management
1.6   Elect Director Steven A. Denning        For       For          Management
1.7   Elect Director Lawton W. Fitt           For       For          Management
1.8   Elect Director Roger L. Martin          For       For          Management
1.9   Elect Director Sir Deryck Maughan       For       For          Management
1.10  Elect Director Ken Olisa                For       For          Management
1.11  Elect Director Vance K. Opperman        For       For          Management
1.12  Elect Director John M. Thompson         For       For          Management
1.13  Elect Director Peter J. Thomson         For       For          Management
1.14  Elect Director Wulf von Schimmelmann    For       For          Management
2     Approve PricewaterhouseCoopers LLP as   For       For          Management
      Auditors and Authorize Board to Fix
      Their Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

THYSSENKRUPP AG

Ticker:       TKA            Security ID:  D8398Q119
Meeting Date: JAN 20, 2012   Meeting Type: Annual
Record Date:  DEC 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.45 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Approve Creation of EUR 500 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012


--------------------------------------------------------------------------------

TIKKURILA OY

Ticker:       TIK1V          Security ID:  X90959101
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  MAR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive
      Consolidated Financial Statements and
      Statutory Reports; Receive Auditor's
      Report; Review by CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.73 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 57,000 for Chairman,
      EUR 37,000 for Vice Chairman, and EUR
      31,000 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
11    Fix Number of Directors at seven        For       For          Management
12    Reelect Eeva Ahdekivi, Jari Paasikivi,  For       For          Management
      Riitta Mynttinen, Pia Rudengren, and
      Petteri Wallden as Directors; Elect
      Harri Kerminen, and Aleksey Vlasov as
      New Directors
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15    Amend Articles Re: Removal of Section   For       For          Management
      Determining Minimum and Maximum Number
      of Company Share Capital and Number of
      Shares; Notification of Annual General
      Meeting; Editorial Changes
16    Approve Repurchase of up to 4.4         For       For          Management
      Million Issued Shares
17.1  Approve Issuance of Up to 8.8 Million   For       For          Management
      Shares without Preemptive Rights
17.2  Approve Issuance of Up to 440,000       For       For          Management
      Shares as Part of Established
      Incentive Program
18    Approve Establishment of Nominating     For       For          Management
      Committee; Authorize Representatives
      of Three of Company's Largest
      Shareholders to Serve on Nominating
      Committee
19    Close Meeting                           None      None         Management


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TIM HORTONS INC.

Ticker:       THI            Security ID:  88706M103
Meeting Date: MAY 10, 2012   Meeting Type: Annual/Special
Record Date:  MAR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director M. Shan Atkins           For       For          Management
1.2   Elect Director Michael J. Endres        For       For          Management
1.3   Elect Director Moya M. Greene           For       For          Management
1.4   Elect Director Paul D. House            For       For          Management
1.5   Elect Director Frank Iacobucci          For       For          Management
1.6   Elect Director John A. Lederer          For       For          Management
1.7   Elect Director David H. Lees            For       For          Management
1.8   Elect Director Ronald W. Osborne        For       For          Management
1.9   Elect Director Wayne C. Sales           For       For          Management
2     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors
3     Approve Shareholder Rights Plan         For       For          Management
4     Approve 2012 Stock Incentive Plan       For       For          Management
5     Animal Welfare                          Against   Against      Shareholder


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TMX GROUP INC.

Ticker:       X              Security ID:  87261X108
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Tullio Cedraschi         For       For          Management
1.2   Elect Director Raymond Chan             For       For          Management
1.3   Elect Director Denyse Chicoyne          For       For          Management
1.4   Elect Director Wayne C. Fox             For       For          Management
1.5   Elect Director John A. Hagg             For       For          Management
1.6   Elect Director Harry A. Jaako           For       For          Management
1.7   Elect Director Thomas A. Kloet          For       For          Management
1.8   Elect Director J. Spencer Lanthier      For       For          Management
1.9   Elect Director Jean Martel              For       For          Management
1.10  Elect Director John P. Mulvihill        For       For          Management
1.11  Elect Director Kathleen M. O'Neill      For       For          Management
1.12  Elect Director Gerri B. Sinclair        For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TNT EXPRESS NV

Ticker:       TNTE           Security ID:  N8726Y106
Meeting Date: APR 11, 2012   Meeting Type: Annual
Record Date:  MAR 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting and Receive Announcements  None      None         Management
2     Presentation by Marie-Christine         None      None         Management
      Lombard, CEO
3     Receive Report of Management Board and  None      None         Management
      Supervisory Board
4     Discussion on Company's Corporate       None      None         Management
      Governance Structure
5     Adopt Financial Statements and          For       For          Management
      Statutory Reports
6a    Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
6b    Approve Dividends of EUR 0,044 Per      For       For          Management
      Share
7     Approve Discharge of Management Board   For       For          Management
8     Approve Discharge of Supervisory Board  For       For          Management
9a    Approve Amended Remuneration Policy     For       For          Management
      for Management Board Members
9b    Approve Remuneration of Supervisory     For       Against      Management
      Board
10a   Elect M. Smits to Supervisory Board     For       For          Management
10b   Elect S. van Keulen to Supervisory      For       For          Management
      Board
11    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12    Amend Articles Re: Appointment and      For       For          Management
      Dismissal of Members of Management and
      Supervisory Boards
13    Allow Questions                         None      None         Management
14    Close Meeting                           None      None         Management


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TOHO BANK LTD.

Ticker:       8346           Security ID:  J84678101
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.75
2     Amend Articles To Indemnify Directors   For       For          Management
3.1   Elect Director Tsuchida, Atsushi        For       For          Management
3.2   Elect Director Sato, Minoru             For       For          Management
3.3   Elect Director Taguchi, Shintaro        For       For          Management
4.1   Appoint Statutory Auditor Suzuki,       For       For          Management
      Hiroaki
4.2   Appoint Statutory Auditor Ebata, Kunio  For       For          Management
4.3   Appoint Statutory Auditor Ioki,         For       For          Management
      Kazufumi
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors


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TOKIO MARINE HOLDINGS, INC.

Ticker:       8766           Security ID:  J86298106
Meeting Date: JUN 25, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 25
2.1   Elect Director Ishihara, Kunio          For       For          Management
2.2   Elect Director Sumi, Shuuzo             For       For          Management
2.3   Elect Director Tamai, Takaaki           For       For          Management
2.4   Elect Director Nagano, Tsuyoshi         For       For          Management
2.5   Elect Director Oba, Masashi             For       For          Management
2.6   Elect Director Ito, Kunio               For       For          Management
2.7   Elect Director Mimura, Akio             For       For          Management
2.8   Elect Director Kitazawa, Toshifumi      For       For          Management
2.9   Elect Director Sasaki, Mikio            For       For          Management
2.10  Elect Director Fujita, Hirokazu         For       For          Management


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TOKYO ELECTRIC POWER CO. LTD.

Ticker:       9501           Security ID:  J86914108
Meeting Date: JUN 27, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Amend Articles To Change Company Name   For       For          Management
      - Decrease Maximum Board Size -
      Increase Authorized Capital - Adopt U.
      S.-Style Board Structure - Create
      Classes A and B Preferred Shares
2     Approve Issuance of Classes A and B     For       For          Management
      Preferred Shares for a Private
      Placement
3     Amend Articles to Increase Authorized   For       For          Management
      Capital
4.1   Elect Director Kashitani, Takao         For       For          Management
4.2   Elect Director Kobayashi, Yoshimitsu    For       For          Management
4.3   Elect Director Shimada, Takashi         For       For          Management
4.4   Elect Director Shimokobe, Kazuhiko      For       For          Management
4.5   Elect Director Sudo, Fumio              For       For          Management
4.6   Elect Director Naito, Yoshihiro         For       For          Management
4.7   Elect Director Nomi, Kimikazu           For       For          Management
4.8   Elect Director Hirose, Naomi            For       For          Management
4.9   Elect Director Fujimori, Yoshiaki       For       For          Management
4.10  Elect Director Furuya, Masanori         For       For          Management
4.11  Elect Director Yamaguchi, Hiroshi       For       For          Management
5     Amend Articles to Change Company Name   Against   Against      Shareholder
      to Kanto Electric Power
6     Amend Articles to Define a Corporate    Against   Against      Shareholder
      Philosophy of Placing Top Priority on
      Customer Service, Supplying Low Cost
      and Reliable Power Through
      Introduction of Competition
7     Amend Articles to Mandate Disclosure    Against   Against      Shareholder
      of Calculation Process for Retail
      Power and Power Wheeling Rates
8     Amend Articles to Mandate Reducing      Against   Against      Shareholder
      Costs by Introducing Competitive
      Principles, Using Tools Such As
      International Reference Standards
9     Amend Articles to Require Firm to       Against   Against      Shareholder
      Promote Replacement of Aging
      Combustion Power Plants with Clean,
      High-Efficiency Combustion Plants
      Using Private Sector Contractors
10    Amend Articles to Require Aggressive    Against   Against      Shareholder
      Asset Selloff and Business
      Rationalization to Cover Fukushima
      Damage Claims out of Company Resources
11    Amend Articles to Require Follow-up     Against   Against      Shareholder
      Life-Long Investigation of All On-Site
      Workers' Health Following Fukushima
      Daiichi Accident, Provide Maximum
      Compensation Even If Direct Causal
      Relationship to Accident Not Proven
12    Amend Articles to Require Safety        Against   Against      Shareholder
      Agreements with All Local Government
      Councils within 70 Km of Each Nuclear
      Facility, Require Local Government
      Councils in Safety Agreements to
      Approve Operation of Nuclear Plants
13    Amend Articles to Require Firm to       Against   Against      Shareholder
      Abandon and Dismantle All 7 Reactors
      at Its Largest Kashiwazaki-Kariwa
      Nuclear Plant, Replace with
      High-Efficiency Combined-Cycle Gas
      Turbine Plant
14    Amend Articles to Limit Power Source    Against   Against      Shareholder
      Choices to Combustion, Hydroelectric
      or Renewable Energy Sources, and
      Exclude Nuclear Power


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TOKYO ELECTRON LTD.

Ticker:       8035           Security ID:  J86957115
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Higashi, Tetsuro         For       For          Management
1.2   Elect Director Tsuneishi, Tetsuo        For       For          Management
1.3   Elect Director Takenaka, Hiroshi        For       For          Management
1.4   Elect Director Kitayama, Hirofumi       For       For          Management
1.5   Elect Director Sato, Kiyoshi            For       For          Management
1.6   Elect Director Washino, Kenji           For       For          Management
1.7   Elect Director Ito, Hikaru              For       For          Management
1.8   Elect Director Nakamura, Takashi        For       For          Management
1.9   Elect Director Matsuoka, Takaaki        For       For          Management
1.10  Elect Director Akimoto, Masami          For       For          Management
1.11  Elect Director Harada, Yoshiteru        For       For          Management
1.12  Elect Director Tsutsumi, Hideyuki       For       For          Management
1.13  Elect Director Inoe, Hiroshi            For       For          Management
1.14  Elect Director Sakane, Masahiro         For       For          Management
2.1   Appoint Statutory Auditor Mori, Shojiro For       For          Management
2.2   Appoint Statutory Auditor Sakai, Ryuuji For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors
4     Approve Deep Discount Stock Option Plan For       For          Management
5     Approve Deep Discount Stock Option Plan For       For          Management


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TOKYO GAS CO. LTD.

Ticker:       9531           Security ID:  J87000105
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 4.5
2.1   Elect Director Torihara, Mitsunori      For       For          Management
2.2   Elect Director Okamoto, Tsuyoshi        For       For          Management
2.3   Elect Director Muraki, Shigeru          For       For          Management
2.4   Elect Director Hirose, Michiaki         For       For          Management
2.5   Elect Director Oya, Tsutomu             For       For          Management
2.6   Elect Director Itazawa, Mikio           For       For          Management
2.7   Elect Director Yoshino, Kazuo           For       For          Management
2.8   Elect Director Hataba, Matsuhiko        For       For          Management
2.9   Elect Director Sato, Yukio              For       For          Management
2.10  Elect Director Tomizawa, Ryuuichi       For       For          Management
2.11  Elect Director Nakagaki, Yoshihiko      For       For          Management
3.1   Appoint Statutory Auditor Masuda, Yukio For       Against      Management
3.2   Appoint Statutory Auditor Morita,       For       Against      Management
      Yoshihiko


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TOKYU CORP.

Ticker:       9005           Security ID:  J88720123
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Koshimura, Toshiaki      For       For          Management
3.2   Elect Director Nomoto, Hirofumi         For       For          Management
3.3   Elect Director Sugita, Yoshiki          For       For          Management
3.4   Elect Director Takahashi, Haruka        For       For          Management
3.5   Elect Director Imamura, Toshio          For       For          Management
3.6   Elect Director Kuwahara, Tsuneyasu      For       For          Management
3.7   Elect Director Tomoe, Masao             For       For          Management
3.8   Elect Director Izumi, Yasuyuki          For       For          Management
3.9   Elect Director Kamijo, Kiyofumi         For       For          Management
3.10  Elect Director Happo, Takakuni          For       For          Management
3.11  Elect Director Suzuki, Katsuhisa        For       For          Management
3.12  Elect Director Ohata, Toshiaki          For       For          Management
3.13  Elect Director Watanabe, Isao           For       For          Management
3.14  Elect Director Ono, Hiroshi             For       For          Management
3.15  Elect Director Hoshino, Toshiyuki       For       For          Management
3.16  Elect Director Takahashi, Kazuo         For       For          Management
3.17  Elect Director Nezu, Yoshizumi          For       For          Management
3.18  Elect Director Konaga, Keiichi          For       For          Management
3.19  Elect Director Kanazashi, Kiyoshi       For       For          Management
4.1   Appoint Statutory Auditor Iwata, Tetsuo For       Against      Management
4.2   Appoint Statutory Auditor Yoshida,      For       For          Management
      Hajime
4.3   Appoint Statutory Auditor Okamoto,      For       Against      Management
      Kunie
4.4   Appoint Statutory Auditor Saito,        For       Against      Management
      Katsutoshi
4.5   Appoint Statutory Auditor Ishihara,     For       Against      Management
      Kunio


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TOLL HOLDINGS LIMITED

Ticker:       TOL            Security ID:  Q9104H100
Meeting Date: OCT 26, 2011   Meeting Type: Annual
Record Date:  OCT 24, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3     Elect Ray Horsburgh as a Director       For       For          Management
4     Elect Frank Ford as a Director          For       For          Management
5     Elect Nicola Wakefield Evans as a       For       For          Management
      Director
6     Approve the Increase in Aggregate       For       For          Management
      Remuneration for Non-Executive
      Directors
7     Approve the Adoption of New             For       For          Management
      Constitution
8     Approve Proportional Takeover           For       For          Management
      Provisions


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TORAY INDUSTRIES INC.

Ticker:       3402           Security ID:  J89494116
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 5
2.1   Elect Director Sakakibara, Sadayuki     For       For          Management
2.2   Elect Director Nikkaku, Akihiro         For       For          Management
2.3   Elect Director Koizumi, Shinichi        For       For          Management
2.4   Elect Director Fujikawa, Junichi        For       For          Management
2.5   Elect Director Tanaka, Eizo             For       For          Management
2.6   Elect Director Maruyama, Kazuhiro       For       For          Management
2.7   Elect Director Suzui, Nobuo             For       For          Management
2.8   Elect Director Abe, Koichi              For       For          Management
2.9   Elect Director Hashimoto, Kazushi       For       For          Management
2.10  Elect Director Uchida, Akira            For       For          Management
2.11  Elect Director Onishi, Moriyuki         For       For          Management
2.12  Elect Director Okuda, Shinichi          For       For          Management
2.13  Elect Director Murayama, Ryo            For       For          Management
2.14  Elect Director Yamaguchi, Susumu        For       For          Management
2.15  Elect Director Masuda, Shogo            For       For          Management
2.16  Elect Director Umeda, Akira             For       For          Management
2.17  Elect Director Deguchi, Yuukichi        For       For          Management
2.18  Elect Director Sasaki, Hisae            For       For          Management
2.19  Elect Director Murakami, Hiroshi        For       For          Management
2.20  Elect Director Otani, Hiroshi           For       For          Management
2.21  Elect Director Yoshinaga, Minoru        For       For          Management
2.22  Elect Director Sato, Akio               For       For          Management
2.23  Elect Director Yoshida, Kunihiko        For       For          Management
2.24  Elect Director Fukasawa, Toru           For       For          Management
2.25  Elect Director Oya, Mitsuo              For       For          Management
2.26  Elect Director Hagiwara, Satoru         For       For          Management
3     Appoint Statutory Auditor Fukuchi,      For       For          Management
      Kiyoshi
4     Appoint Alternate Statutory Auditor     For       For          Management
      Kobayashi, Koichi
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


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TOSHIBA CORP.

Ticker:       6502           Security ID:  J89752117
Meeting Date: JUN 22, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Nishida, Atsutoshi       For       For          Management
1.2   Elect Director Sasaki, Norio            For       For          Management
1.3   Elect Director Shimomitsu, Hidejiro     For       For          Management
1.4   Elect Director Tanaka, Hisao            For       For          Management
1.5   Elect Director Kitamura, Hideo          For       For          Management
1.6   Elect Director Kubo, Makoto             For       For          Management
1.7   Elect Director Watanabe, Toshiharu      For       For          Management
1.8   Elect Director Muraoka, Fumio           For       For          Management
1.9   Elect Director Horioka, Hiroshi         For       For          Management
1.10  Elect Director Kosugi, Takeo            For       For          Management
1.11  Elect Director Saito, Shozo             For       For          Management
1.12  Elect Director Itami, Hiroyuki          For       For          Management
1.13  Elect Director Shimanouchi, Ken         For       For          Management
1.14  Elect Director Saito, Kiyomi            For       For          Management
2     Approve Takeover Defense Plan (Poison   For       For          Management
      Pill)
3     Amend Articles to Prohibit Inclusion    Against   For          Shareholder
      of Non-Votes in Tally for Shareholder
      or Company Proposals


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TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


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TOYOTA MOTOR CORP.

Ticker:       7203           Security ID:  J92676113
Meeting Date: JUN 15, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 30
2.1   Elect Director Cho, Fujio               For       For          Management
2.2   Elect Director Toyoda, Akio             For       For          Management
2.3   Elect Director Uchiyamada, Takeshi      For       For          Management
2.4   Elect Director Funo, Yukitoshi          For       For          Management
2.5   Elect Director Niimi, Atsushi           For       For          Management
2.6   Elect Director Sasaki, Shinichi         For       For          Management
2.7   Elect Director Ozawa, Satoshi           For       For          Management
2.8   Elect Director Kodaira, Nobuyori        For       For          Management
2.9   Elect Director Furuhashi, Mamoru        For       For          Management
2.10  Elect Director Ijichi, Takahiko         For       For          Management
2.11  Elect Director Ihara, Yasumori          For       For          Management
2.12  Elect Director Maekawa, Masamoto        For       For          Management
2.13  Elect Director Kato, Mitsuhisa          For       For          Management
3     Approve Annual Bonus Payment to         For       For          Management
      Directors


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TRANSCANADA CORPORATION

Ticker:       TRP            Security ID:  89353D107
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  FEB 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Kevin E. Benson          For       For          Management
1.2   Elect Director Derek H. Burney          For       For          Management
1.3   Elect Director E. Linn Draper           For       For          Management
1.4   Elect Director Paule Gauthier           For       For          Management
1.5   Elect Director Russell K. Girling       For       For          Management
1.6   Elect Director S. Barry Jackson         For       For          Management
1.7   Elect Director Paul L. Joskow           For       For          Management
1.8   Elect Director  John A. MacNaughton     For       For          Management
1.9   Elect Director Paula Rosput Reynolds    For       For          Management
1.10  Elect Director W. Thomas Stephens       For       For          Management
1.11  Elect Director D. Michael G. Stewart    For       For          Management
1.12  Elect Director Richard E. Waugh         For       For          Management
2     Approve KPMG LLP as Auditors and        For       For          Management
      Authorize Board to Fix Their
      Remuneration
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


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TRANSPORT INTERNATIONAL HOLDINGS LTD.

Ticker:       00062          Security ID:  G9031M108
Meeting Date: MAY 17, 2012   Meeting Type: Annual
Record Date:  MAY 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend of HK$0.45 Per   For       For          Management
      Share
3a    Reelect Kwok Ping-luen, Raymond as      For       For          Management
      Director
3b    Reelect Charles Lui Chung Yuen as       For       For          Management
      Director
3c    Reelect Winnie Ng as Director           For       For          Management
3d    Reelect Eric Li Ka Cheung as Director   For       For          Management
3e    Reelect Edmond Ho Tat Man as Director   For       For          Management
3f    Reelect Liu Pak-wai as Director         For       For          Management
4     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
5     Authorize Board to Fix Remuneration of  For       For          Management
      Directors
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
9     Amend Bye-laws of the Company           For       For          Management


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TREASURY WINE ESTATES LTD.

Ticker:       TWE            Security ID:  Q9194S107
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3     Elect Margaret Lyndsey Cattermole as a  For       For          Management
      Director
4     Approve the Grant of Performance        For       For          Management
      Rights to David Dearie, Chief
      Executive Officer of the Company
5     Approve the Treatment of Any            For       For          Management
      Termination Benefit Payable to Senior
      Executives Under the Company's Long
      Term Incentive Scheme


--------------------------------------------------------------------------------

TULLOW OIL PLC

Ticker:       TLW            Security ID:  G91235104
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Simon Thompson as Director        For       For          Management
5     Elect Steve Lucas as Director           For       For          Management
6     Re-elect Tutu Agyare as Director        For       For          Management
7     Re-elect David Bamford as Director      For       For          Management
8     Re-elect Ann Grant as Director          For       For          Management
9     Re-elect Aidan Heavey as Director       For       For          Management
10    Re-elect Graham Martin as Director      For       For          Management
11    Re-elect Angus McCoss as Director       For       For          Management
12    Re-elect Paul McDade as Director        For       For          Management
13    Re-elect Steven McTiernan as Director   For       For          Management
14    Re-elect Ian Springett as Director      For       For          Management
15    Reappoint Deloitte LLP as Auditors      For       For          Management
16    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
20    Approve the Increase in the Maximum     For       For          Management
      Amount of Fees to Non-executive
      Directors


--------------------------------------------------------------------------------

UBIVELOX INC

Ticker:       089850         Security ID:  Y9016H108
Meeting Date: MAR 28, 2012   Meeting Type: Annual
Record Date:  DEC 31, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements            For       For          Management
2.1   Elect Lee Heung-Bok as Inside Director  For       For          Management
2.2   Elect Kim Sung-Jin as Inside Director   For       For          Management
3     Appoint Kim Tae-Wook as Internal        For       For          Management
      Auditor
4     Approve Total Remuneration of Inside    For       For          Management
      Directors
5     Authorize Board to Fix Remuneration of  For       For          Management
      Internal Auditor
6     Amend Articles of Incorporation         For       For          Management


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       For          Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UCB SA

Ticker:       UCB            Security ID:  B93562120
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' Report               None      None         Management
2     Receive Auditors' Report                None      None         Management
3     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
4     Approve Financial Statements and        For       For          Management
      Allocation of Income
5     Approve Remuneration Report             For       For          Management
6     Approve Discharge of Directors          For       For          Management
7     Approve Discharge of Auditors           For       For          Management
8.1   Reelect T. McKillop as Director         For       For          Management
8.2   Indicate T. McKillop as Independent     For       For          Management
      Board Member
8.3   Elect C.A. Janssen as Director          For       For          Management
8.4   Eelect H. Edelman as Director           For       For          Management
8.5   Indicate H. Edelman as Independent      For       For          Management
      Board Member
8.6   Ratify PwC as Auditors and Approve      For       For          Management
      Auditors' Remuneration at EUR 405,000
9     Approve Restricted Stock Plan           For       For          Management
10    Approve Change-of-Control Clause Re:    For       For          Management
      Credit Facility Agreement with Fortis
      Bank
11    Approve Change-of-Control Clause Re:    For       For          Management
      Loan Agreement EIB


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: APR 24, 2012   Meeting Type: Annual/Special
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Directors' and Auditors'        None      None         Management
      Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.00 per Share
4     Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
5     Approve Discharge of Directors          For       For          Management
6     Approve Discharge of Auditors           For       For          Management
7.1   Reelect T. Leysen as Director           For       For          Management
7.2   Reelect M. Grynberg as Director         For       For          Management
7.3   Reelect K. Wendel as Director           For       For          Management
7.4   Elect R. Thomaes as Independent         For       For          Management
      Director
7.5   Approve Remuneration of Directors       For       For          Management
8     Approve Change-of-Control Clauses       For       For          Management


--------------------------------------------------------------------------------

UMICORE

Ticker:       UMI            Security ID:  B95505168
Meeting Date: MAY 31, 2012   Meeting Type: Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital


--------------------------------------------------------------------------------

UNIBAIL RODAMCO

Ticker:       UL             Security ID:  F95094110
Meeting Date: APR 26, 2012   Meeting Type: Annual/Special
Record Date:  APR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 8 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Reelect Mary Harris as Supervisory      For       For          Management
      Board Member
6     Reelect Jean Louis Laurens as           For       For          Management
      Supervisory Board Member
7     Reelect Alec Pelmore as Supervisory     For       For          Management
      Board Member
8     Elect Rachel Picard as Supervisory      For       For          Management
      Board Member
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
11    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 75 Million
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to  Aggregate
      Nominal Amount of EUR 45 Million
13    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote under Items 11 and 12 Above
14    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Authorize up to 0.8 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
17    Amend Article 18 of Bylaws Re:          For       For          Management
      Convening of General Meeting,
      Electronic Vote
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T95132105
Meeting Date: DEC 15, 2011   Meeting Type: Special
Record Date:  DEC 06, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Reduction of Share Premium      For       For          Management
      Account and Related Increase of
      Shares' Par Value
2     Eliminate the Par Value of Shares       For       For          Management
3     Authorize Issuance of Shares in the     For       For          Management
      Maximum Amount of EUR 7.5 Billion With
      Preemptive Rights
4     Approve Share Consolidation             For       For          Management
5     Approve Stock Dividend Program          For       For          Management


--------------------------------------------------------------------------------

UNICREDIT SPA

Ticker:       UCG            Security ID:  T960AS101
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 02, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Financial Statements of         For       For          Management
      UniCredit Real Estate S.c.p.A.
4     Distribute Profits from UniCredit Real  For       For          Management
      Estate S.c.p.A.
5     Accept Financial Statements of          For       For          Management
      Medioinvest Srl
6     Approve Treatment of Net Losses of      For       For          Management
      Medioinvest Srl
7.1   Slate 1 - Submitted by Fondazione       None      Did Not Vote Shareholder
      Cassa di Risparmio di Torino,
      Fondazione Cassa di Risparmio di
      Verona, Vicenza, Belluno e Ancona,
      Fondazione Cassa di Risparmio di
      Modena e Fondazione Monte di Bologna e
      Ravenna
7.2   Slate 2 - Submitted by Institutional    None      For          Shareholder
      Investors
8     Deliberations Pursuant to Article 2390  For       For          Management
      of Civil Code Re: Decisions Inherent
      to Authorization of Board Members To
      Assume Positions In Competing Companies
9     Approve Remuneration of Directors       For       Against      Management
10    Approve Director and Internal Auditors  For       For          Management
      Liability Provisions
11    Approve Auditors and Authorize Board    For       For          Management
      to Fix Their Remuneration
12    Approve Remuneration Report             For       For          Management
13    Approve 2012 Group Incentive System     For       For          Management
14    Approve Group Employees Share           For       For          Management
      Ownership Plan 2012
1     Amend Company Bylaws Re: Art. 20, 29,   For       For          Management
      and 31
2     Authorize Board to Increase Capital to  For       For          Management
      Service Incentive Plans


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

UNITED DRUG PLC

Ticker:       UN6A           Security ID:  G9230Q157
Meeting Date: FEB 07, 2012   Meeting Type: Annual
Record Date:  FEB 05, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4a    Reelect Chris Brinsmead as Director     For       For          Management
4b    Reelect Chris Corbin as Director        For       For          Management
4c    Reelect Liam FitzGerald as Director     For       For          Management
4d    Reelect Annette Flynn as Director       For       For          Management
4e    Reelect Hugh Friel as Director          For       For          Management
4f    Reelect Peter Gray as Director          For       For          Management
4g    Reelect Gary McGann as Director         For       For          Management
4h    Reelect Barry McGrane as Director       For       For          Management
4i    Reelect John Peter as Director          For       For          Management
4j    Reelect Alan Ralph as Director          For       For          Management
4k    Reelect Philip Toomey as Director       For       For          Management
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
7     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights
8     Authorise Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights
9     Authorise Share Repurchase Program      For       For          Management
10    Authorise Reissuance of Repurchased     For       For          Management
      Shares


--------------------------------------------------------------------------------

UOL GROUP LTD

Ticker:       U14            Security ID:  Y9299W103
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare First and Final Dividend of     For       For          Management
      SGD 0.10 Per Share and Special
      Dividend of SGD 0.05 Per Share
3     Approve Directors' Fees of SGD 533,750  For       For          Management
      for the Year Ended 2011
4     Reelect Wee Cho Yaw as Director         For       For          Management
5     Reelect Alan Choe Fook Cheong as        For       For          Management
      Director
6     Reelect Gwee Lian Kheng as Director     For       For          Management
7     Reelect Wee Ee-chao as Director         For       For          Management
8     Reelect Wee Ee Lim as Director          For       For          Management
9     Reelect Wee Sin Tho as Director         For       For          Management
10    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorize Board to Fix
      Their Remuneration
11    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
12    Adopt UOL 2012 Share Option Scheme      For       For          Management


--------------------------------------------------------------------------------

UPM-KYMMENE OY

Ticker:       UPM1V          Security ID:  X9518S108
Meeting Date: MAR 30, 2012   Meeting Type: Annual
Record Date:  MAR 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive CEO's Speech
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 175,000 for
      Chairman, EUR 120,000 for Deputy
      Chairman, and EUR 95,000 for Other
      Directors
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Matti Alahuhta, Berndt Brunow,  For       Against      Management
      Karl Grotenfelt, Wendy Lane, Jussi
      Pesonen, Ursula Ranin, Veli-Matti
      Reinikkala, and Bjorn Wahlroos as
      Directors; Elect Kim Wahl as New
      Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
15    Authorize Share Repurchase Program      For       For          Management
16    Approve Charitable Donations of up to   For       For          Management
      EUR 500,000
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

USS CO., LTD.

Ticker:       4732           Security ID:  J9446Z105
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 134
2.1   Elect Director Ando, Yukihiro           For       For          Management
2.2   Elect Director Tamura, Fumihiko         For       For          Management
2.3   Elect Director Hara, Shigeo             For       For          Management
2.4   Elect Director Seta, Dai                For       For          Management
2.5   Elect Director Masuda, Motohiro         For       For          Management
2.6   Elect Director Gono, Eiji               For       For          Management
2.7   Elect Director Mishima, Toshio          For       For          Management
2.8   Elect Director Yamanaka, Masafumi       For       For          Management
2.9   Elect Director Ikeda, Hiromitsu         For       For          Management
2.10  Elect Director Akase, Masayuki          For       For          Management
2.11  Elect Director Okada, Hideo             For       For          Management
2.12  Elect Director Hayashi, Isamu           For       For          Management
2.13  Elect Director Madono, Satoru           For       For          Management
2.14  Elect Director Sato, Koji               For       For          Management
3     Approve Takeover Defense Plan (Poison   For       Against      Management
      Pill)


--------------------------------------------------------------------------------

VALEANT PHARMACEUTICALS INTERNATIONAL, INC.

Ticker:       VRX            Security ID:  91911K102
Meeting Date: MAY 30, 2012   Meeting Type: Annual
Record Date:  APR 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Ronald H. Farmer         For       For          Management
1.2   Elect Director Robert A. Ingram         For       For          Management
1.3   Elect Director Theo Melas-Kyriazi       For       For          Management
1.4   Elect Director G. Mason Morfit          For       For          Management
1.5   Elect Director Laurence E. Paul         For       For          Management
1.6   Elect Director J. Michael Pearson       For       For          Management
1.7   Elect Director Robert N. Power          For       For          Management
1.8   Elect Director Norma A. Provencio       For       For          Management
1.9   Elect Director Lloyd M. Segal           For       For          Management
1.10  Elect Director Katharine B. Stevenson   For       For          Management
2     Advisory Vote on Executive              For       For          Management
      Compensation Approach
3     Ratify PricewaterhouseCoopers LLP as    For       For          Management
      Auditors


--------------------------------------------------------------------------------

VALEO

Ticker:       FR             Security ID:  F96221126
Meeting Date: JUN 04, 2012   Meeting Type: Annual/Special
Record Date:  MAY 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Reelect Thierry Moulonguet as Director  For       For          Management
4     Reelect Georges Pauget as Director      For       For          Management
5     Reelect Ulrike Steinhorst as Director   For       For          Management
6     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.4 per Share
7     Approve Auditors' Special Report        For       For          Management
      Regarding New Related Party Transaction
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Authorize up to 340,000 Shares for Use  For       For          Management
      in Stock Option Plan
11    Authorize up to 920,000 Shares for Use  For       For          Management
      in Restricted Stock Plan
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VALLOUREC

Ticker:       VK             Security ID:  F95922104
Meeting Date: MAY 31, 2012   Meeting Type: Annual/Special
Record Date:  MAY 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.30 per Share
4     Approve Stock Dividend Program (New     For       For          Management
      Shares)
5     Renew Appointment of KPMG SA as Auditor For       For          Management
6     Appoint KPMG Audit IS as Alternate      For       For          Management
      Auditor
7     Renew Appointment of Deloitte et        For       For          Management
      Associes as Auditor
8     Renew Appointment of BEAS as Alternate  For       For          Management
      Auditor
9     Reelect Jean-Francois Cirelli as        For       For          Management
      Supervisory Board Member
10    Reelect Edward G. Krubasik as           For       For          Management
      Supervisory Board Member
11    Elect Olivier Bazil as Supervisory      For       For          Management
      Board Member
12    Elect Jose Carlos Grubisich as          For       For          Management
      Supervisory Board Member
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 3 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
15    Approve Employee Stock Purchase Plan    For       For          Management
16    Approve Stock Purchase Plan Reserved    For       For          Management
      for International Employees
17    Approve Employee Indirect Stock         For       For          Management
      Purchase Plan for International
      Employees
18    Approve Restricted Stock Plan in        For       For          Management
      Connection with Employees Stock Plan
19    Authorize up to 2.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
20    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VEOLIA ENVIRONNEMENT

Ticker:       VIE            Security ID:  F9686M107
Meeting Date: MAY 16, 2012   Meeting Type: Annual/Special
Record Date:  MAY 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Non-Tax Deductible Expenses     For       For          Management
4     Approve Treatment of Losses and         For       For          Management
      Dividends of EUR 0.70 per Share
5     Approve Stock Dividend Program (Cash    For       For          Management
      or Shares)
6     Approve Auditors' Special Report        For       Against      Management
      Regarding New Related-Party
      Transactions and Acknowledge Ongoing
      Transactions
7     Elect Jacques Aschenbroich as Director  For       For          Management
8     Elect Maryse Aulagnon as Director       For       For          Management
9     Elect Nathalie Rachou as Director       For       For          Management
10    Elect Groupama SA as Director           For       For          Management
11    Reelect Serge Michel as Director        For       For          Management
12    Ratify Appointment of  Caisse des       For       For          Management
      Depots et Consignations as Director
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1.3 Billion
15    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 260 Million
16    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement up to Aggregate
      Nominal Amount of EUR 260 Million
17    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions, up to Aggregate Nominal
      Amount of EUR 260 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 400 Million for Bonus
      Issue or Increase in Par Value
19    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Employee Stock Purchase Plan    For       For          Management
      for International Employees
22    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
23    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VESTAS WIND SYSTEM A/S

Ticker:       VWS            Security ID:  K9773J128
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Board                 None      None         Management
2     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
3     Approve Allocation of Income and        For       Did Not Vote Management
      Omission of Dividends
4a    Elect Bert Nordberg as Director         For       Did Not Vote Management
4b    Reelect Carsten Bjerg as Director       For       Did Not Vote Management
4c    Elect Eija Pitkanen as Director         For       Did Not Vote Management
4d    Reelect Hakan Eriksson as Director      For       Did Not Vote Management
4e    Reelect Jorgen Rasmussen as Director    For       Did Not Vote Management
4f    Reelect Jorn Thomsen as Director        For       Did Not Vote Management
4g    Reelect Kurt Nielsen as Director        For       Did Not Vote Management
4h    Elect Lars Josefsson as Director        For       Did Not Vote Management
5     Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of EUR 130,818 for
      Chairman, EUR 87,212 for Vice
      Chairman, and 43,606 for Other
      Directors; Approve Remuneration for
      Committee Work
6     Ratify PricewaterhouseCoopers as        For       Did Not Vote Management
      Auditors
7a    Amend Articles Re: Fix Number of        For       Did Not Vote Management
      Directors between Five and Ten
7b    Authorize Repurchase of Shares of up    For       Did Not Vote Management
      to Ten Percent of Issued Capital
8     Other Business                          None      None         Management


--------------------------------------------------------------------------------

VINCI SA

Ticker:       DG             Security ID:  F5879X108
Meeting Date: APR 12, 2012   Meeting Type: Annual/Special
Record Date:  APR 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
2     Approve Financial Statements and        For       For          Management
      Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.77 per Share
4     Reelect Jean Pierre Lamoure as Director For       For          Management
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Related Party Transaction Re:   For       For          Management
      Financing of Sud Europe Atlantique
      High Speed Railway Project
7     Approve Related Party Transaction of    For       For          Management
      Vinci and Vinci Concessions with Vinci
      Autoroutes Re: Participation in ASF
      Holding
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Approve Employee Stock Purchase Plan    For       For          Management
10    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
11    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VIVENDI

Ticker:       VIV            Security ID:  F97982106
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 13, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1 per Share
5     Reelect Jean-Rene Fourtou as            For       For          Management
      Supervisory Board Member
6     Reelect Philippe Donnet as Supervisory  For       For          Management
      Board Member
7     Renew Appointment of Ernst et Young et  For       For          Management
      Autres as Auditor
8     Renew Appointment of Auditex as         For       For          Management
      Alternate Auditor
9     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
10    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

VOESTALPINE AG

Ticker:       VOE            Security ID:  A9101Y103
Meeting Date: JUL 06, 2011   Meeting Type: Annual
Record Date:  JUN 26, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2     Approve Allocation of Income            For       For          Management
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Ratify Auditors                         For       For          Management


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW3           Security ID:  D94523145
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3 per Ordinary Share
      and EUR 3.06 per Preferred Share
3.1   Approve Discharge of Management Board   For       For          Management
      Member Martin Winterkorn for Fiscal
      2011
3.2   Approve Discharge of Management Board   For       For          Management
      Member Francisco Garcia for Fiscal 2011
3.3   Approve Discharge of Management Board   For       For          Management
      Member Jochem Heizmann for Fiscal 2011
3.4   Approve Discharge of Management Board   For       For          Management
      Member Christian Klingler for Fiscal
      2011
3.5   Approve Discharge of Management Board   For       For          Management
      Member Michael Macht for Fiscal 2011
3.6   Approve Discharge of Management Board   For       For          Management
      Member Horst Neumann for Fiscal 2011
3.7   Approve Discharge of Management Board   For       For          Management
      Member Hans Poetsch for Fiscal 2011
3.8   Approve Discharge of Management Board   For       For          Management
      Member Rupert Stadler for Fiscal 2011
4.1   Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Piech for Fiscal 2011
4.2   Approve Discharge of Supervisory Board  For       For          Management
      Member Berthold Huber for Fiscal 2011
4.3   Approve Discharge of Supervisory Board  For       For          Management
      Member Hussain Ali Al-Abdulla for
      Fiscal 2011
4.4   Approve Discharge of Supervisory Board  For       For          Management
      Member Khalifa Jassim Al-Kuwari for
      Fiscal 2011
4.5   Approve Discharge of Supervisory Board  For       For          Management
      Member Joerg Bode for Fiscal 2011
4.6   Approve Discharge of Supervisory Board  For       For          Management
      Member Annika Falkengren for Fiscal
      2011
4.7   Approve Discharge of Supervisory Board  For       For          Management
      Member Michael Frenzel for Fiscal 2011
4.8   Approve Discharge of Supervisory Board  For       For          Management
      Member Babette Froehlich for Fiscal
      2011
4.9   Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Gaul for Fiscal 2011
4.10  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Grossmann for Fiscal
      2011
4.11  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Jacobs for Fiscal 2011
4.12  Approve Discharge of Supervisory Board  For       For          Management
      Member David McAllister for Fiscal 2011
4.13  Approve Discharge of Supervisory Board  For       For          Management
      Member Hartmut Meine for Fiscal 2011
4.14  Approve Discharge of Supervisory Board  For       For          Management
      Member Peter Mosch for Fiscal 2011
4.15  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Osterloh for Fiscal 2011
4.16  Approve Discharge of Supervisory Board  For       For          Management
      Member Hans Michel Piech for Fiscal
      2011
4.17  Approve Discharge of Supervisory Board  For       For          Management
      Member Fredinand Oliver Porche for
      Fiscal 2011
4.18  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Porsche for Fiscal 2011
4.19  Approve Discharge of Supervisory Board  For       For          Management
      Member Wolfgang Ritmeier for Fiscal
      2011
4.20  Approve Discharge of Supervisory Board  For       For          Management
      Member Juergen Stumpf for Fiscal 2011
4.21  Approve Discharge of Supervisory Board  For       For          Management
      Member Bernd Wehlauer for Fiscal 2011
4.22  Approve Discharge of Supervisory Board  For       For          Management
      Member Thomas Zweibler for Fiscal 2011
5.1   Elect Ursula Piech to the Supervisory   For       For          Management
      Board
5.2   Elect Ferdinand Piech to the            For       For          Management
      Supervisory Board
6     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights
7     Authorize Share Repurchase Program and  For       Against      Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

VOLKSWAGEN AG (VW)

Ticker:       VOW            Security ID:  D94523103
Meeting Date: APR 19, 2012   Meeting Type: Special
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Creation of EUR 110 Million     For       For          Management
      Pool of Capital without Preemptive
      Rights


--------------------------------------------------------------------------------

VOLVO AB

Ticker:       VOLVB          Security ID:  928856202
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:  MAR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Sven Unger as Chairman of Meeting For       Did Not Vote Management
3     Prepare and Approve List of             For       Did Not Vote Management
      Shareholders
4     Approve Agenda of Meeting               For       Did Not Vote Management
5     Designate Inspector(s) of Minutes of    For       Did Not Vote Management
      Meeting
6     Acknowledge Proper Convening of Meeting For       Did Not Vote Management
7     Receive Board and Board Committee       None      None         Management
      Reports
8     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive CEO's Review
9     Approve Financial Statements and        For       Did Not Vote Management
      Statutory Reports
10    Approve Allocation of Income and        For       Did Not Vote Management
      Dividends of SEK 3.00 per Share
11    Approve Discharge of Board and          For       Did Not Vote Management
      President
12    Determine Number of Members (9) and     For       Did Not Vote Management
      Deputy Members (0) of Board
13    Approve Remuneration of Directors in    For       Did Not Vote Management
      the Amount of SEK 2.1 Million for
      Chairman and SEK 700,000 for Other
      Members; Approve Remuneration for
      Committee Work
14    Reelect Peter Bijur, Jean-Baptiste      For       Did Not Vote Management
      Duzan, Hanne de Mora, Anders Nyren,
      Olof Persson, Ravi Venkatesan, Lars
      Westerberg, and Ying Yeh as Directors;
      Elect Carl-Henric Svanberg (Chairman)
      as New Director
15    Elect Chairman of the Board             For       Did Not Vote Management
      (Carl-Henric Svanberg), Carl-Olof By,
      Jean-Baptiste Duzan, Lars Forberg, and
      Hakan Sandberg as Members of
      Nominating Committee; Approve Omission
      of Remuneration of Nominating Committee
16    Approve Remuneration Policy And Other   For       Did Not Vote Management
      Terms of Employment For Executive
      Management


--------------------------------------------------------------------------------

WARTSILA OYJ

Ticker:       WRT1V          Security ID:  X98155116
Meeting Date: MAR 08, 2012   Meeting Type: Annual
Record Date:  FEB 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Call the Meeting to Order               None      None         Management
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Prepare and Approve List of             For       For          Management
      Shareholders
6     Receive Financial Statements and        None      None         Management
      Statutory Reports, the Board's Report,
      and the Auditor's Report; Receive
      Review by the CEO
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.90 Per Share
9     Approve Discharge of Board and          For       For          Management
      President
10    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 120,000 for
      Chairman, EUR 90,000 for Vice
      Chairman, and EUR 60,000 for Other
      Directors; Approve Meeting Fees;
      Approve Remuneration for Committee Work
11    Fix Number of Directors at Nine         For       For          Management
12    Reelect Maarit Aarni-Sirvio,            For       For          Management
      Kaj-Gustaf Bergh, Alexander Ehrnrooth,
      Paul Ehrnrooth, Lars Josefsson, Mikael
      Lilius (Chairman), Markus Rauramo, and
      Matti Vuoria (Vice Chairman) as
      Directors; Elect Gunilla Nordstrom as
      New Director
13    Approve Remuneration of Auditors        For       For          Management
14    Ratify KPMG as Auditors                 For       For          Management
15a   Authorize Repurchase of up to 19        For       For          Management
      Million Issued Shares
15b   Approve Issuance of up to 19 Million    For       For          Management
      Shares without Preemptive Rights
16    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WESFARMERS LTD.

Ticker:       WES            Security ID:  Q95870103
Meeting Date: NOV 09, 2011   Meeting Type: Annual
Record Date:  NOV 07, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect T J Bowen as a Director           For       For          Management
2(b)  Elect R L Every as a Director           For       For          Management
2(c)  Elect C Macek as a Director             For       For          Management
3     Approve the Adoption of the             For       For          Management
      Remuneration Report
4     Approve the Grant of Share Awards to    For       For          Management
      the Group Managing Director
5     Approve the Grant of Share Awards to    For       For          Management
      the Finance Director


--------------------------------------------------------------------------------

WESTFIELD GROUP

Ticker:       WDC            Security ID:  Q97062105
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Remuneration Report for     For       For          Management
      the Year Ended Dec. 31, 2011
3     Elect Peter Goldsmith as a Director     For       For          Management
4     Elect Mark Johnson as a Director        For       For          Management
5     Elect John McFarlane as a Director      For       For          Management
6     Elect Judith Sloan as Director          For       For          Management


--------------------------------------------------------------------------------

WESTPAC BANKING CORPORATION

Ticker:       WBC            Security ID:  Q97417101
Meeting Date: DEC 14, 2011   Meeting Type: Annual
Record Date:  DEC 12, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve Remuneration Report             For       For          Management
3a    Elect Lindsay Philip Maxsted as a       For       For          Management
      Director
3b    Elect John Simon Curtis as a Director   For       For          Management
3c    Elect Ann Pickard as a Director         For       For          Management


--------------------------------------------------------------------------------

WHEELOCK & CO. LTD.

Ticker:       00020          Security ID:  Y9553V106
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:  MAY 23, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2a    Reelect Peter K. C. Woo as Director     For       For          Management
2b    Reelect Stewart C. K. Leung as Director For       For          Management
2c    Reelect Paul Y. C. Tsui as Director     For       For          Management
2d    Reelect Alexander S. K. Au as  Director For       For          Management
2e    Reelect Kenneth W. S. Ting as Director  For       For          Management
3     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
4     Approve Increase in the Rates of Fees   For       For          Management
      Payable to Directors
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Reissuance of Repurchased     For       Against      Management
      Shares
8     Amend Existing Share Option Scheme of   For       For          Management
      the Company
9     Amend Existing Share Option Scheme of   For       For          Management
      The Wharf (Holdings) Ltd.


--------------------------------------------------------------------------------

WILLIAM HILL PLC

Ticker:       WMH            Security ID:  G9645P117
Meeting Date: MAY 08, 2012   Meeting Type: Annual
Record Date:  MAY 06, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve Final Dividend                  For       For          Management
4     Elect Georgina Harvey as Director       For       For          Management
5     Elect Imelda Walsh as Director          For       For          Management
6     Re-elect Gareth Davis as Director       For       For          Management
7     Re-elect Ralph Topping as Director      For       For          Management
8     Re-elect Neil Cooper as Director        For       For          Management
9     Re-elect David Edmonds as Director      For       For          Management
10    Re-elect Ashley Highfield as Director   For       For          Management
11    Re-elect David Lowden as Director       For       For          Management
12    Reappoint Deloitte LLP as Auditors      For       For          Management
13    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
14    Authorise EU Political Donations and    For       For          Management
      Expenditure
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Approve 2012 Savings Related Share      For       For          Management
      Option Plan
17    Authorise Directors to Establish        For       For          Management
      Schedules to the 2012 Plan or Other
      Share Plans for Employees Resident or
      Working Outside the United Kingdom
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WILLIS GROUP HOLDINGS PUBLIC LIMITED COMPANY

Ticker:       WSH            Security ID:  G96666105
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect William W. Bradley as Director    For       For          Management
2     Elect Joseph A. Califano, Jr. as        For       For          Management
      Director
3     Elect Anna C. Catalano as Director      For       For          Management
4     Elect Sir Roy Gardner as Director       For       For          Management
5     Elect Sir Jeremy Hanley as Director     For       For          Management
6     Elect Robyn S. Kravit as Director       For       For          Management
7     Elect Jeffrey B. Lane as Director       For       For          Management
8     Elect Wendy Lane as Director            For       Against      Management
9     Elect James F. McCann as Director       For       For          Management
10    Elect Joseph J. Plumeri as Director     For       For          Management
11    Elect Douglas B. Roberts as Director    For       For          Management
12    Elect Michael J. Somers as Director     For       For          Management
13    Ratify Auditors                         For       For          Management
14    Advisory Vote to Ratify Named           For       For          Management
      Executive Officers' Compensation
15    Approve Omnibus Stock Plan              For       Against      Management


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Adopt Financial Statements and          For       For          Management
      Directors' and Auditors' Reports
2     Declare Final Dividend of SGD 0.031     For       For          Management
      Per Share
3     Approve Directors' Fees of SGD 605,000  For       For          Management
      for the Year Ended Dec. 31,2011
4     Reelect Kuok Khoon Hong as Director     For       For          Management
5     Reelect Leong Horn Kee as Director      For       For          Management
6     Reelect Tay Kah Chye as Director        For       For          Management
7     Reelect Yeo Teng Yang as Director       For       For          Management
8     Reappoint Ernst & Young LLP as          For       Against      Management
      Auditors and Authorize Board to Fix
      Their Remuneration
9     Approve Mandate for Transactions with   For       For          Management
      Interested Persons
10    Approve Issuance of Equity or           For       For          Management
      Equity-Linked Securities with or
      without Preemptive Rights
11    Approve Issuance of Shares and Grant    For       Against      Management
      Options Pursuant to Wilmar Executives
      Share Option Scheme 2009


--------------------------------------------------------------------------------

WILMAR INTERNATIONAL LTD.

Ticker:       F34            Security ID:  Y9586L109
Meeting Date: APR 27, 2012   Meeting Type: Special
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Share Repurchase Program      For       For          Management


--------------------------------------------------------------------------------

WINCOR NIXDORF AG

Ticker:       WIN            Security ID:  D9695J105
Meeting Date: JAN 23, 2012   Meeting Type: Annual
Record Date:  DEC 30, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2011/2012
6a    Reelect Karl-Heinz Stiller to the       For       For          Management
      Supervisory Board
6b    Elect Edgar Ernst to the Supervisory    For       For          Management
      Board


--------------------------------------------------------------------------------

WING HANG BANK LTD

Ticker:       00302          Security ID:  Y9588K109
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Declare Final Dividend of HK$1.34 Per   For       For          Management
      Share with Scrip Option
3a    Reelect Fung Yuk Sing Michael as        For       For          Management
      Director
3b    Reelect Ho Chi Wai Louis as Director    For       For          Management
3c    Reelect Brian Gerard Rogan as Director  For       For          Management
3d    Reelect Lau Hon Chuen Ambrose as        For       For          Management
      Director
3e    Reelect Stephen Dubois Lackey as        For       For          Management
      Director
4     Authorize Board to Fix Directors'       For       For          Management
      Remuneration
5     Reappoint KPMG as Auditors and          For       For          Management
      Authorize Board to Fix Their
      Remuneration
6     Approve Issuance of Equity or           For       Against      Management
      Equity-Linked Securities without
      Preemptive Rights
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Authorize Reissuance of Repurchased     For       Against      Management
      Shares


--------------------------------------------------------------------------------

WM MORRISON SUPERMARKETS PLC

Ticker:       MRW            Security ID:  G62748119
Meeting Date: JUN 14, 2012   Meeting Type: Annual
Record Date:  JUN 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Sir Ian Gibson as Director     For       For          Management
5     Re-elect Dalton Philips as Director     For       For          Management
6     Re-elect Richard Pennycook as Director  For       For          Management
7     Re-elect Philip Cox as Director         For       For          Management
8     Re-elect Penny Hughes as Director       For       For          Management
9     Re-elect Nigel Robertson as Director    For       For          Management
10    Re-elect Johanna Waterous as Director   For       For          Management
11    Reappoint KPMG Audit plc as Auditors    For       Against      Management
12    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
13    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
14    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
15    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
16    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

WOLSELEY PLC

Ticker:       WOS            Security ID:  G9736L108
Meeting Date: NOV 29, 2011   Meeting Type: Annual
Record Date:  NOV 27, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Tessa Bamford as Director         For       For          Management
5     Elect Michael Clarke as Director        For       For          Management
6     Elect Karen Witts as Director           For       For          Management
7     Re-elect Ian Meakins as Director        For       For          Management
8     Re-elect John Martin as Director        For       For          Management
9     Re-elect Frank Roach as Director        For       For          Management
10    Re-elect Gareth Davis as Director       For       For          Management
11    Re-elect Andrew Duff as Director        For       For          Management
12    Re-elect Michael Wareing as Director    For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       Against      Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       Against      Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Approve Employee Share Purchase Plan    For       For          Management
      2011
20    Approve International Sharesave Plan    For       For          Management
      2011


--------------------------------------------------------------------------------

WOLTERS KLUWER NV

Ticker:       WKL            Security ID:  ADPV09931
Meeting Date: APR 25, 2012   Meeting Type: Annual
Record Date:  MAR 28, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2a    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2b    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
3a    Adopt Financial Statements              For       For          Management
3b    Approve Dividends of EUR 0.68 Per       For       For          Management
      Share or Stock Dividend
4a    Approve Discharge of Management Board   For       For          Management
4b    Approve Discharge of Supervisory Board  For       For          Management
5     Elect D.R. Hooft Graafland to           For       For          Management
      Supervisory Board
6a    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger
6b    Authorize Board to Exclude Preemptive   For       For          Management
      Rights from Issuance under Item 6a
7     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
8     Other Business (Non-Voting)             None      None         Management
9     Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

WOODSIDE PETROLEUM LTD.

Ticker:       WPL            Security ID:  980228100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  APR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2(a)  Elect Melinda Cilento as a Director     For       For          Management
2(b)  Elect Robert Cole as a Director         For       For          Management
2(c)  Elect Erich Fraunschiel as a Director   For       For          Management
2(d)  Elect Christopher Haynes as a Director  For       For          Management
2(e)  Elect Pierre Jungels as a Director      For       For          Management
3     Approve the Remuneration Report         For       For          Management


--------------------------------------------------------------------------------

WOOLWORTHS LTD.

Ticker:       WOW            Security ID:  Q98418108
Meeting Date: NOV 24, 2011   Meeting Type: Annual
Record Date:  NOV 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Approve the Adoption of the             For       For          Management
      Remuneration Report
3(a)  Elect Roderick Sheldon Deane as a       For       For          Management
      Director
3(b)  Elect Jillian Rosemary Broadbent as a   For       For          Management
      Director
3(c)  Elect Ralph Graham Waters as a Director For       For          Management
4     Approve the Issue of Performance        For       For          Management
      Rights to the Managing Director and
      CEO under the Long Term Incentive Plan


--------------------------------------------------------------------------------

WORLEYPARSONS LIMITED

Ticker:       WOR            Security ID:  Q9857K102
Meeting Date: OCT 25, 2011   Meeting Type: Annual
Record Date:  OCT 23, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
2     Elect Ron McNeilly as a Director        For       For          Management
3     Approve the Remuneration Report for     For       For          Management
      the Fiscal Year Ended June 30, 2011
4     Approve the Increase in Aggregate Fees  For       For          Management
      for Non-Executive Directors to A$2.6
      Million


--------------------------------------------------------------------------------

WPP PLC

Ticker:       WPP            Security ID:  G9787K108
Meeting Date: JUN 13, 2012   Meeting Type: Annual
Record Date:  JUN 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       Against      Management
3     Approve the Sustainability Report       For       For          Management
4     Re-elect Colin Day as Director          For       For          Management
5     Re-elect Esther Dyson as Director       For       For          Management
6     Re-elect Orit Gadiesh as Director       For       For          Management
7     Re-elect Philip Lader as Director       For       For          Management
8     Re-elect Ruigang Li as Director         For       For          Management
9     Re-elect Stanley (Bud) Morten as        For       For          Management
      Director
10    Re-elect Koichiro Naganuma as Director  For       For          Management
11    Re-elect John Quelch as Director        For       For          Management
12    Re-elect Mark Read as Director          For       For          Management
13    Re-elect Paul Richardson as Director    For       For          Management
14    Re-elect Jeffrey Rosen as Director      For       For          Management
15    Re-elect Timothy Shriver as Director    For       For          Management
16    Re-elect Sir Martin Sorrell as Director For       For          Management
17    Re-elect Paul Spencer as Director       For       For          Management
18    Re-elect Solomon Trujillo as Director   For       For          Management
19    Reappoint Deloitte LLP as Auditors and  For       For          Management
      Authorise Their Remuneration
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights


--------------------------------------------------------------------------------

XSTRATA PLC

Ticker:       XTA            Security ID:  G9826T102
Meeting Date: MAY 01, 2012   Meeting Type: Annual
Record Date:  APR 29, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Re-elect Sir John Bond as Director      For       For          Management
5     Re-elect Mick Davis as Director         For       For          Management
6     Re-elect Dr Con Fauconnier as Director  For       For          Management
7     Re-elect Ivan Glasenberg as Director    For       For          Management
8     Re-elect Peter Hooley as Director       For       For          Management
9     Re-elect Claude Lamoureux as Director   For       For          Management
10    Re-elect Aristotelis Mistakidis as      For       For          Management
      Director
11    Re-elect Tor Peterson as Director       For       For          Management
12    Re-elect Trevor Reid as Director        For       For          Management
13    Re-elect Sir Steve Robson as Director   For       For          Management
14    Re-elect David Rough as Director        For       For          Management
15    Re-elect Ian Strachan as Director       For       For          Management
16    Re-elect Santiago Zaldumbide as         For       For          Management
      Director
17    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Approve Reduction of Share Premium      For       For          Management
      Account
21    Authorise the Company to Call an EGM    For       Against      Management
      with Not Less Than 20 Clear Days'
      Notice


--------------------------------------------------------------------------------

YAMADA DENKI CO.

Ticker:       9831           Security ID:  J95534103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 76
2     Amend Articles To Amend Business Lines  For       For          Management
3.1   Elect Director Yamada, Noboru           For       For          Management
3.2   Elect Director Ichimiya, Tadao          For       For          Management
3.3   Elect Director Iizuka, Hiroyasu         For       For          Management
3.4   Elect Director Karasawa, Ginji          For       For          Management
3.5   Elect Director Igarashi, Makoto         For       For          Management
3.6   Elect Director Kurihara, Masaaki        For       For          Management
3.7   Elect Director Okamoto, Jun             For       For          Management
3.8   Elect Director Kuwano, Mitsumasa        For       For          Management
3.9   Elect Director Higuchi, Haruhiko        For       For          Management
3.10  Elect Director Kobayashi, Tatsuo        For       For          Management
3.11  Elect Director Samata, Shinichi         For       For          Management
3.12  Elect Director Fukui, Akira             For       For          Management
3.13  Elect Director Takahashi, Chiaki        For       For          Management
3.14  Elect Director Matsuda, Yoshinori       For       For          Management
3.15  Elect Director Yamada, Shigeaki         For       For          Management
3.16  Elect Director Koyano, Kenichi          For       For          Management
3.17  Elect Director Yamada, Masaru           For       For          Management
4     Appoint Statutory Auditor Itakura,      For       For          Management
      Haruhiko
5     Approve Retirement Bonus Payment for    For       For          Management
      Directors
6     Approve Retirement Bonus Payment for    For       For          Management
      Statutory Auditor


--------------------------------------------------------------------------------

YAMAGATA BANK LTD.

Ticker:       8344           Security ID:  J95644100
Meeting Date: JUN 26, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3
2.1   Elect Director Nakagawa, Tamon          For       For          Management
2.2   Elect Director Kimura, Takashi          For       For          Management
2.3   Elect Director Watanabe, Hitoshi        For       For          Management
2.4   Elect Director Taniguchi, Shigeki       For       For          Management
2.5   Elect Director Tanno, Haruhiko          For       For          Management
2.6   Elect Director Domon, Yoshihiro         For       For          Management
3.1   Appoint Statutory Auditor Konta, Takami For       For          Management
3.2   Appoint Statutory Auditor Hamada, Bin   For       Against      Management
4     Approve Retirement Bonus Payment for    For       For          Management
      Director
5     Approve Annual Bonus Payment to         For       For          Management
      Directors and Statutory Auditors


--------------------------------------------------------------------------------

YAMANA GOLD INC.

Ticker:       YRI            Security ID:  98462Y100
Meeting Date: MAY 02, 2012   Meeting Type: Annual
Record Date:  MAR 09, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Elect Director Peter Marrone            For       For          Management
1.2   Elect Director Patrick J. Mars          For       For          Management
1.3   Elect Director John Begeman             For       For          Management
1.4   Elect Director Alexander Davidson       For       For          Management
1.5   Elect Director Richard Graff            For       For          Management
1.6   Elect Director Robert Horn              For       For          Management
1.7   Elect Director Nigel Lees               For       For          Management
1.8   Elect Director Juvenal Mesquita Filho   For       For          Management
1.9   Elect Director Carl Renzoni             For       For          Management
1.10  Elect Director Antenor F. Silva, Jr.    For       For          Management
1.11  Elect Director Dino Titaro              For       For          Management
2     Ratify Deloitte & Touche LLP as         For       For          Management
      Auditors
3     Advisory Vote on Executive              For       For          Management
      Compensation Approach


--------------------------------------------------------------------------------

YAMANASHI CHUO BANK LTD.

Ticker:       8360           Security ID:  J96128103
Meeting Date: JUN 28, 2012   Meeting Type: Annual
Record Date:  MAR 31, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Allocation of Income, with a    For       For          Management
      Final Dividend of JPY 3.5
2.1   Appoint Statutory Auditor Sano,         For       For          Management
      Takehiko
2.2   Appoint Statutory Auditor Iwama,        For       For          Management
      Yoshinori
2.3   Appoint Statutory Auditor Takano,       For       For          Management
      Magozaemon
2.4   Appoint Statutory Auditor Furuya,       For       Against      Management
      Toshihito
2.5   Appoint Statutory Auditor Horiuchi,     For       Against      Management
      Koichiro


--------------------------------------------------------------------------------

YARA INTERNATIONAL ASA

Ticker:       YAR            Security ID:  R9900C106
Meeting Date: MAY 10, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting; Designate    For       For          Management
      Inspector(s) of Minutes of Meeting
2     Approve Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of NOK 7 per
      Share
3     Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
4     Presentation on the Company's           For       For          Management
      Corporate Governance Report for
      Adoption
5     Approve Remuneration of Auditors        For       For          Management
6     Approve Remuneration of Director in     For       For          Management
      the Amount of NOK 464,000 for the
      Chairman, and NOK 266,000 for Other
      Directorss; Approve Remuneration for
      Committee Work
7     Approve Remuneration of Members of      For       For          Management
      Nominating Committee
8     Reelect Bernt Reitan (Chair), Hilde     For       For          Management
      Aasheim, Elisabeth Harstad, and Leiv
      Nergaard as Directors; Elect Juha
      Rantanen as New Director
9     Reelect Eva Lystad (Chair), Thorunn     For       For          Management
      Bakke as Members of Nominating
      Committee; Elect Anne Tanum, and Ann
      Brautaset as Members of Nominating
      Committee
10    Amend Instructions for Nominating       For       For          Management
      Committee to Reflect Changes in
      Legislation
11    Approve NOK 24.5 Million Reduction in   For       For          Management
      Share Capital via Share Cancellation
12    Authorize Share Repurchase Program and  For       For          Management
      Reissuance of Repurchased Shares


--------------------------------------------------------------------------------

YIT OYJ

Ticker:       YTY1V          Security ID:  X9862Q104
Meeting Date: MAR 13, 2012   Meeting Type: Annual
Record Date:  MAR 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting; Designate    For       For          Management
      the secretary of the meeting
3     Designate Inspector or Shareholder      For       For          Management
      Representative(s) of Minutes of Meeting
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Acknowledge Proper Convening of Meeting For       For          Management
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Report of the Board of
      Directors; Receive President's and
      CEO's Review
7     Accept Financial Statements and         For       For          Management
      Statutory Reports
8     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 Per Share
9     Approve Record Date and Payment Date    For       For          Management
      for Dividends
10    Approve Discharge of Board and          For       For          Management
      President
11    Fix Number of Directors at Six          For       For          Management
12    Approve Remuneration of Directors in    For       For          Management
      the Amount of EUR 79,200 for Chairman,
      EUR 60,000 Vice Chairman, and EUR
      46,800 for Other Directors; Approve
      Attendance Fees for Board and
      Committee Work
13    Approve Remuneration of Auditors        For       For          Management
14    Reelect Henrik Ehrnrooth (Chair),       For       For          Management
      Reino Hanhninen (Vice Chair), Kim
      Gran, Antti Herlin, Satu Huber and
      Michael Rosenlew as Directors.
15    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
16    Authorize Share Repurchase of up to 10. For       For          Management
      8 Million Shares
17    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors




=========================== SPDR Stoxx Europe 50 ETF ===========================


ABB LTD.

Ticker:       ABBN           Security ID:  H0010V101
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
2.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
2.2   Approve Remuneration Report             For       For          Management
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.65 per Share from
      Capital Contribution Reserves
5.1   Reelect Roger Agnelli as Director       For       For          Management
5.2   Reelect Louis Hughes as Director        For       For          Management
5.3   Reelect Hans Maerki as Director         For       For          Management
5.4   Reelect Michel de Rosen as Director     For       For          Management
5.5   Reelect Michael Treschow as Director    For       For          Management
5.6   Reelect Jacob Wallenberg as Director    For       For          Management
5.7   Reelect Ying Yeh as Director            For       For          Management
5.8   Reelect Hubertus von Gruenberg as       For       For          Management
      Director
6     Ratify Ernst & Young AG as Auditors     For       For          Management


--------------------------------------------------------------------------------

ALLIANZ SE

Ticker:       ALV            Security ID:  D03080112
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 4.50 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5.1.1 Elect Wulf Bernotat as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.2 Elect Gerhard Cromme as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.3 Elect Renate Koecher as Shareholder     For       For          Management
      Representative to the Supervisory Board
5.1.4 Elect Igor Landau as Shareholder        For       For          Management
      Representative to the Supervisory Board
5.1.5 Elect Helmut Perlet as Shareholder      For       For          Management
      Representative to the Supervisory Board
5.1.6 Elect Denis Sutherland as Shareholder   For       For          Management
      Representative to the Supervisory Board
5.2.1 Elect Dante Barban as Employee          For       For          Management
      Representative to the Supervisory Board
5.2.2 Elect Gabriele Burkhardt-Berg as        For       For          Management
      Employee Representative to the
      Supervisory Board
5.2.3 Elect Jean-Jacques Cette as Employee    For       For          Management
      Representative to the Supervisory Board
5.2.4 Elect Ira Gloe-Semler as Employee       For       For          Management
      Representative to the Supervisory Board
5.2.5 Elect Franz Heiss as Employee           For       For          Management
      Representative to the Supervisory Board
5.2.6 Elect Rolf Zimmermann as Employee       For       For          Management
      Representative to the Supervisory Board
5.3.1 Elect Giovanni Casiroli as Alternate    For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.2 Elect Josef Hochburger as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.3 Elect Jean-Claude Le Goaer as           For       For          Management
      Alternate Employee Representative to
      the Supervisory Board
5.3.4 Elect Joerg Reinbrecht as Alternate     For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.5 Elect Juergen Lawrenz as Alternate      For       For          Management
      Employee Representative to the
      Supervisory Board
5.3.6 Elect Frank Kirsch as Alternate         For       For          Management
      Employee Representative to the
      Supervisory Board
6     Amend Articles Re: Term of Supervisory  For       For          Management
      Board Members
7     Authorise Exclusion of Preemptive       For       For          Management
      Rights for the Issuance of Shares from
      Authorized Capital 2010/I


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: JAN 06, 2012   Meeting Type: Special
Record Date:  JAN 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Acquisition of the Entire       For       For          Management
      Equity and Shareholder Loan Interests
      of the CHL Group in DB Investments SA
      and De Beers SA


--------------------------------------------------------------------------------

ANGLO AMERICAN PLC

Ticker:       AAL            Security ID:  G03764134
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Re-elect Cynthia Carroll as Director    For       For          Management
4     Re-elect David Challen as Director      For       For          Management
5     Re-elect Sir CK Chow as Director        For       For          Management
6     Re-elect Sir Philip Hampton as Director For       For          Management
7     Re-elect Rene Medori as Director        For       For          Management
8     Re-elect Phuthuma Nhleko as Director    For       For          Management
9     Re-elect Ray O'Rourke as Director       For       For          Management
10    Re-elect Sir John Parker as Director    For       For          Management
11    Re-elect Mamphela Ramphele as Director  For       For          Management
12    Re-elect Jack Thompson as Director      For       For          Management
13    Re-elect Peter Woicke as Director       For       For          Management
14    Reappoint Deloitte LLP as Auditors      For       For          Management
15    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
16    Approve Remuneration Report             For       For          Management
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ANHEUSER-BUSCH INBEV SA

Ticker:       ABI            Security ID:  B6399C107
Meeting Date: APR 25, 2012   Meeting Type: Annual/Special
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
A1a   Receive Special Board Report            None      None         Management
A1b   Receive Special Auditor Report          None      None         Management
A1c   Eliminate Preemptive Rights Re:         For       Against      Management
      Issuance of Warrants
A1d   Approve Issuance of 215,000 Warrants    For       Against      Management
A1e   Renew Authorization to Increase Share   For       Against      Management
      Capital within the Framework of
      Authorized Capital Re: Issuance of
      Warrants as Proposed under Item A1d
A1f   Approve Deviation from Belgian Company  For       Against      Management
      Law Provision Re: Grant of Warrants to
      Non-Executive Directors
A1g   Authorize Implementation of Approved    For       Against      Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry
B1    Receive Directors' Reports (Non-Voting) None      None         Management
B2    Receive Auditors' Reports (Non-Voting)  None      None         Management
B3    Receive Consolidated Financial          None      None         Management
      Statements and Statutory Reports
      (Non-Voting)
B4    Approve Financial Statements,           For       For          Management
      Allocation of Income, and Dividends of
      EUR 1.20 per Share
B5    Approve Discharge of Directors          For       For          Management
B6    Approve Discharge of Auditors           For       For          Management
B7    Receive Information on Resignation of   None      None         Management
      Peter Harf as Director
B8a   Approve Remuneration Report             For       Against      Management
B8b   Approve Omnibus Stock Plan              For       Against      Management
B9    Approve Change-of-Control Clause Re :   For       For          Management
      Updated EMTN Program
C1    Authorize Implementation of Approved    For       For          Management
      Resolutions and Filing of Required
      Documents/Formalities at Trade Registry


--------------------------------------------------------------------------------

ASTRAZENECA PLC

Ticker:       AZN            Security ID:  G0593M107
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Confirm First Interim Dividend;         For       For          Management
      Confirm as Final Dividend the Second
      Interim Dividend
3     Reappoint KPMG Audit plc as Auditors    For       For          Management
4     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
5(a)  Re-elect Louis Schweitzer as Director   For       For          Management
5(b)  Re-elect David Brennan as Director      For       For          Management
5(c)  Re-elect Simon Lowth as Director        For       For          Management
5(d)  Elect Genevieve Berger as Director      For       For          Management
5(e)  Re-elect Bruce Burlington as Director   For       For          Management
5(f)  Elect Graham Chipchase as Director      For       For          Management
5(g)  Re-elect Jean-Philippe Courtois as      For       For          Management
      Director
5(h)  Elect Leif Johansson as Director        For       For          Management
5(i)  Re-elect Rudy Markham as Director       For       For          Management
5(j)  Re-elect Nancy Rothwell as Director     For       For          Management
5(k)  Re-elect Shriti Vadera as Director      For       For          Management
5(l)  Re-elect John Varley as Director        For       For          Management
5(m)  Re-elect Marcus Wallenberg as Director  For       For          Management
6     Approve Remuneration Report             For       For          Management
7     Authorise EU Political Donations and    For       For          Management
      Expenditure
8     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
9     Approve 2012 Savings-Related Share      For       For          Management
      Option Scheme
10    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
11    Authorise Market Purchase               For       For          Management
12    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BANCO BILBAO VIZCAYA ARGENTARIA, S.A.

Ticker:       BBVA           Security ID:  E11805103
Meeting Date: MAR 15, 2012   Meeting Type: Annual
Record Date:  MAR 08, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, Distribution of Dividend, and
      Discharge Directors for FY 2011
2.1   Reelect Jose Antonio Fernandez Rivero   For       For          Management
      as Director
2.2   Reelect Jose Maldonado Ramos as         For       For          Management
      Director
2.3   Reelect Enrique Medina Fernandez as     For       For          Management
      Director
2.4   Ratify Co-option and Appoint Juan Pi    For       For          Management
      Llorens as Director
2.5   Elect Belen Garijo Lopez as Director    For       For          Management
3     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of New Shares,
      Excluding Preemptive Rights of up to
      20 Percent
4.1   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
4.2   Approve Increase in Capital via         For       For          Management
      Issuance of New Shares Charged to
      Voluntary Reserves
5     Authorize Issuance of Convertible Debt  For       For          Management
      Securities Without Preemptive Rights
      up to EUR 12 Billion
6.1   Amend and Approve Termination of        For       For          Management
      Multi-Year Variable Share Remuneration
      Programme for 2010/2011
6.2   Approve Deferred Share Bonus Plan for   For       For          Management
      FY 2012
7.1   Amend Articles                          For       For          Management
7.2   Amend Articles                          For       For          Management
8     Amend General Meeting Regulations       For       For          Management
9     Ratify Deloitte as Auditors             For       For          Management
10    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
11    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BANCO SANTANDER S.A.

Ticker:       SAN            Security ID:  E19790109
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.A   Accept Individual and Consolidated      For       For          Management
      Financial Statements and Statutory
      Reports for FY 2011
1.B   Approve Discharge of Directors for FY   For       For          Management
      2011
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.60 Per Share
3.A   Elect Esther Gimenez-Salinas Colomer    For       For          Management
      as Director
3.B   Ratify Appointment of and Elect         For       For          Management
      Vittorio Corbo Lioi as Director
3.C   Reelect Juan Rodriguez Inciarte as      For       For          Management
      Director
3.D   Reelect Emilio Botin-Sanz de Sautuola   For       For          Management
      y Garcia de los Rios as Director
3.E   Reelect Matias Rodriguez Inciarte as    For       For          Management
      Director
3.F   Reelect Manuel Soto Serrano as Director For       For          Management
4     Renew Appointment of Deloitte as        For       For          Management
      Auditor
5.A   Amend Articles 22, 23, 24, 27, 31, and  For       For          Management
      61
5.B   Amend Article 69                        For       For          Management
6.A   Amend 4, 5, 6, 7, and 8 of General      For       For          Management
      Meeting Regulations
6.B   Amend Articles 18, 19, 21, 22, and 26   For       For          Management
      of General Meeting Regulations
7     Authorize Capital Increase of EUR 500   For       For          Management
      Million
8     Authorize Increase in Capital up to 50  For       For          Management
      Percent via Issuance of Equity or
      Equity-Linked Securities, Excluding
      Preemptive Rights of up to 20 Percent
9.A   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.B   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.C   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
9.D   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Bonus
      Issue; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
10.A  Authorize Issuance of Convertible Debt  For       For          Management
      Securities up to EUR 8 Billion with 20
      Percent Dilution Limit on Issues
      Excluding Preemptive Rights
10.B  Authorize Issuance of Non-convertible   For       For          Management
      Debt and Fixed-Income Securities up to
      EUR 40 Billion
10.C  Approve New Conversion Date for 2007    For       For          Management
      Mandatorily Convertible Debentures
11.A  Approve Deferred Annual Bonus under     For       For          Management
      Second Cycle of Deferred and
      Conditional Variable Remuneration Plan
11.B  Approve Deferred Annual Share Bonus     For       For          Management
      Plan under Third Cycle of Deferred and
      Conditional Share Plan
11.C  Approve Savings Plan for Santander UK   For       For          Management
      plc Employees and Other Companies of
      Santander Group in UK
12    Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
13    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

BARCLAYS PLC

Ticker:       BARC           Security ID:  G08036124
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Marcus Agius as Director       For       For          Management
4     Re-elect David Booth as Director        For       For          Management
5     Re-elect Alison Carnwath as Director    For       For          Management
6     Re-elect Fulvio Conti as Director       For       For          Management
7     Re-elect Bob Diamond as Director        For       For          Management
8     Re-elect Simon Fraser as Director       For       For          Management
9     Re-elect Reuben Jeffery III as Director For       For          Management
10    Re-elect Sir Andrew Likierman as        For       For          Management
      Director
11    Re-elect Chris Lucas as Director        For       For          Management
12    Re-elect Dambisa Moyo as Director       For       For          Management
13    Re-elect Sir Michael Rake as Director   For       For          Management
14    Re-elect Sir John Sunderland as         For       For          Management
      Director
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Approve EU Political Donations and      For       For          Management
      Expenditure
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BASF SE

Ticker:       BAS            Security ID:  D06216317
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Amend Articles Re: Electronic and       For       For          Management
      Postal Voting at AGM


--------------------------------------------------------------------------------

BAYER AG

Ticker:       BAYN           Security ID:  D0712D163
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        For       For          Management
      Statutory Reports; Approve Allocation
      of Income and Dividends of EUR 1.65
      per Share for Fiscal 2011
2     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
3     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
4a    Elect Manfred Schneider to the          For       For          Management
      Supervisory Board (Term End: Sept. 30,
      2012)
4b    Elect Werner Wenning to the             For       For          Management
      Supervisory Board (Term Begin: Oct. 1,
      2012)
4c    Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
4d    Elect Clemens Boersig to the            For       For          Management
      Supervisory Board
4e    Elect Thomas Ebeling to the             For       For          Management
      Supervisory Board
4f    Elect Klaus Kleinfeld to the            For       For          Management
      Supervisory Board
4g    Elect Helmut Panke to the Supervisory   For       For          Management
      Board
4h    Elect Sue Rataj to the Supervisory      For       For          Management
      Board
4i    Elect Ekkehard Schulz to the            For       For          Management
      Supervisory Board
4j    Elect Klaus Sturany to the Supervisory  For       For          Management
      Board
4k    Elect Ernst-Ludwig Winnacker to the     For       For          Management
      Supervisory Board
5     Amend Articles Re: Remuneration of      For       For          Management
      Supervisory Board
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors for Fiscal 2012


--------------------------------------------------------------------------------

BG GROUP PLC

Ticker:       BG.            Security ID:  G1245Z108
Meeting Date: MAY 16, 2012   Meeting Type: Annual
Record Date:  MAY 14, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Vivienne Cox as Director          For       For          Management
5     Elect Chris Finlayson as Director       For       For          Management
6     Elect Andrew Gould as Director          For       For          Management
7     Re-elect Peter Backhouse as Director    For       For          Management
8     Re-elect Fabio Barbosa as Director      For       For          Management
9     Re-elect Sir Frank Chapman as Director  For       For          Management
10    Re-elect Baroness Hogg as Director      For       For          Management
11    Re-elect Dr John Hood as Director       For       For          Management
12    Re-elect Martin Houston as Director     For       For          Management
13    Re-elect Caio Koch-Weser as Director    For       For          Management
14    Re-elect Sir David Manning as Director  For       For          Management
15    Re-elect Mark Seligman as Director      For       For          Management
16    Re-elect Patrick Thomas as Director     For       For          Management
17    Re-elect Philippe Varin as Director     For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise the Audit Committee to Fix    For       For          Management
      Remuneration of Auditors
20    Approve EU Political Donations and      For       For          Management
      Expenditure
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BHP BILLITON PLC

Ticker:       BLT            Security ID:  G10877101
Meeting Date: OCT 20, 2011   Meeting Type: Annual
Record Date:  OCT 18, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Lindsay Maxsted as Director       For       For          Management
3     Elect Shriti Vadera as Director         For       For          Management
4     Re-elect Malcolm Broomhead as Director  For       For          Management
5     Re-elect John Buchanan as Director      For       For          Management
6     Re-elect Carlos Cordeiro as Director    For       For          Management
7     Re-elect David Crawford as Director     For       For          Management
8     Re-elect Carolyn Hewson as Director     For       For          Management
9     Re-elect Marius Kloppers as Director    For       For          Management
10    Re-elect Wayne Murdy as Director        For       For          Management
11    Re-elect Keith Rumble as Director       For       For          Management
12    Re-elect John Schubert as Director      For       For          Management
13    Re-elect Jacques Nasser as Director     For       For          Management
14    Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Approve Remuneration Report             For       For          Management
19    Approve Termination Benefits for Group  For       For          Management
      Management Committee Members
20    Approve the Grant of Awards to Marius   For       For          Management
      Kloppers under the Group Incentive
      Scheme and the Long Term Incentive Plan


--------------------------------------------------------------------------------

BNP PARIBAS SA

Ticker:       BNP            Security ID:  F1058Q238
Meeting Date: MAY 23, 2012   Meeting Type: Annual/Special
Record Date:  MAY 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.20 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Renew Appointments of Deloitte &        For       For          Management
      Associes as Auditor and Beas as
      Alternate Auditor
7     Renew Appointments of Mazars as         For       For          Management
      Auditor and Michel Barbet Massin as
      Alternate Auditor
8     Renew Appointment of                    For       For          Management
      PricewaterhouseCoopers as Auditors and
      Elect Anik Chaumartin as Alternate
      Auditor
9     Reelect Denis Kessler as Director       For       Against      Management
10    Reelect Laurence Parisot as Director    For       For          Management
11    Reelect Michel Pebereau as Director     For       For          Management
12    Elect Pierre Andre de Chalendar as      For       For          Management
      Director
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 1 Billion
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 350 Million
15    Authorize Capital Increase of Up to     For       For          Management
      EUR 350 Million for Future Exchange
      Offers
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 14 to 16 at EUR 350 Million
18    Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 1 Billion for Bonus Issue
      or Increase in Par Value
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from Issuance Requests under
      Items 13 to 16 at EUR 1 Billion
20    Approve Employee Stock Purchase Plan    For       For          Management
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

BP PLC

Ticker:       BP.            Security ID:  G12793108
Meeting Date: APR 12, 2012   Meeting Type: Annual
Record Date:  APR 10, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Robert Dudley as Director      For       For          Management
4     Re-elect Iain Conn as Director          For       For          Management
5     Elect Dr Brian Gilvary as Director      For       For          Management
6     Re-elect Dr Byron Grote as Director     For       For          Management
7     Re-elect Paul Anderson as Director      For       For          Management
8     Re-elect Frank Bowman as Director       For       For          Management
9     Re-elect Antony Burgmans as Director    For       For          Management
10    Re-elect Cynthia Carroll as Director    For       For          Management
11    Re-elect George David as Director       For       For          Management
12    Re-elect Ian Davis as Director          For       For          Management
13    Elect Dame Ann Dowling as Director      For       For          Management
14    Re-elect Brendan Nelson as Director     For       For          Management
15    Re-elect Phuthuma Nhleko as Director    For       For          Management
16    Elect Andrew Shilston as Director       For       For          Management
17    Re-elect Carl-Henric Svanberg as        For       For          Management
      Director
18    Reappoint Ernst & Young LLP as          For       For          Management
      Auditors and Authorise Their
      Remuneration
19    Authorise Market Purchase               For       For          Management
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

BRITISH AMERICAN TOBACCO PLC

Ticker:       BATS           Security ID:  G1510J102
Meeting Date: APR 26, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
5     Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
6     Re-elect Richard Burrows as Director    For       For          Management
7     Re-elect John Daly as Director          For       For          Management
8     Re-elect Karen de Segundo as Director   For       For          Management
9     Re-elect Nicandro Durante as Director   For       For          Management
10    Re-elect Robert Lerwill as Director     For       For          Management
11    Re-elect Christine Morin-Postel as      For       For          Management
      Director
12    Re-elect Gerry Murphy as Director       For       For          Management
13    Re-elect Kieran Poynter as Director     For       For          Management
14    Re-elect Anthony Ruys as Director       For       For          Management
15    Re-elect Sir Nicholas Scheele as        For       For          Management
      Director
16    Re-elect Ben Stevens as Director        For       For          Management
17    Elect Ann Godbehere as Director         For       For          Management
18    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
19    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
20    Authorise Market Purchase               For       For          Management
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

CREDIT SUISSE GROUP AG

Ticker:       CSGN           Security ID:  H3698D419
Meeting Date: APR 27, 2012   Meeting Type: Annual
Record Date:  APR 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Receive Financial Statements and        None      None         Management
      Statutory Reports (Non-Voting)
1.2   Approve Remuneration Report             For       For          Management
1.3   Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
3.2   Approve Dividends of CHF 0.75 per       For       For          Management
      Share from Capital Contribution
      Reserves to be Paid in Cash, Shares,
      or a Combination of Cash and Shares
4.1   Approve Creation of CHF 8 Million Pool  For       For          Management
      of Convertible Capital without
      Preemptive Rights
4.2   Approve CHF 2 Million Increase to       For       For          Management
      Existing Pool of Authorized Capital
      for the Purpose of Scrip Dividends
      with Preemptive Rights
5.1.1 Reelect Walter Kielholz as Director     For       For          Management
5.1.2 Reelect Andreas Koopmann as Director    For       For          Management
5.1.3 Reelect Richard Thornburgh as Director  For       For          Management
5.1.4 Reelect John Tiner as Director          For       For          Management
5.1.5 Reelect Urs Rohner as Director          For       For          Management
5.1.6 Elect Iris Bohnet as Director           For       For          Management
5.1.7 Elect Jean-Daniel Gerber as Director    For       For          Management
5.2   Ratify KPMG AG as Auditors              For       For          Management
5.3   Ratify BDO AG as Special Auditor        For       For          Management


--------------------------------------------------------------------------------

DAIMLER AG

Ticker:       DAI            Security ID:  D1668R123
Meeting Date: APR 04, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.20 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Reelect Clemens Boersig to the          For       For          Management
      Supervisory Board


--------------------------------------------------------------------------------

DEUTSCHE BANK AG

Ticker:       DBK            Security ID:  D18190898
Meeting Date: MAY 31, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.75 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
6     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
7     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
8     Approve Remuneration System for         For       For          Management
      Management Board Members
9.1   Elect Paul Achleitner to the            For       For          Management
      Supervisory Board
9.2   Elect Peter Loescher to the             For       For          Management
      Supervisory Board
9.3   Elect Klaus Ruediger Truetzschler to    For       For          Management
      the Supervisory Board
10    Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 9 Billion;
      Approve Creation of EUR 230.4 Million
      Pool of Capital to Guarantee
      Conversion Rights


--------------------------------------------------------------------------------

DEUTSCHE TELEKOM AG

Ticker:       DTE            Security ID:  D2035M136
Meeting Date: MAY 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 0.70 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Former             For       For          Management
      Supervisory Board Member Klaus
      Zumwinkel for Fiscal 2008
5     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
6     Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
7     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares
8     Authorize Use of Financial Derivatives  For       For          Management
      when Repurchasing Shares
9     Elect Hans Bernhard Beus to the         For       For          Management
      Supervisory Board
10    Elect Dagmar Kollmann to the            For       For          Management
      Supervisory Board
11    Elect Lawrence Guffey to the            For       For          Management
      Supervisory Board
12    Approve Affiliation Agreements with     For       For          Management
      Subsidiary Scout24 Holding GmbH
13    Amend Corporate Purpose in Art. 2.1     For       For          Management
14    Amend Corporate Purpose in Art. 2.1.1   For       For          Management


--------------------------------------------------------------------------------

DIAGEO PLC

Ticker:       DGE            Security ID:  G42089113
Meeting Date: OCT 19, 2011   Meeting Type: Annual
Record Date:  OCT 17, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Peggy Bruzelius as Director    For       For          Management
5     Re-elect Laurence Danon as Director     For       For          Management
6     Re-elect Lord Davies of Abersoch as     For       For          Management
      Director
7     Re-elect Betsy Holden as Director       For       For          Management
8     Re-elect Dr Franz Humer as Director     For       For          Management
9     Re-elect Deirdre Mahlan as Director     For       For          Management
10    Re-elect Philip Scott as Director       For       For          Management
11    Re-elect Todd Stitzer as Director       For       For          Management
12    Re-elect Paul Walsh as Director         For       For          Management
13    Reappoint KPMG Audit plc as Auditors    For       For          Management
      of the Company
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
16    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
17    Authorise Market Purchase               For       For          Management
18    Authorise EU Political Donations and    For       For          Management
      Expenditure
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


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E.ON AG

Ticker:       EOAN           Security ID:  D24914133
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.00  per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Ratify PriceWaterhouseCoopers AG as     For       For          Management
      Auditors for Fiscal 2012
6     Approve Change of Corporate Form to     For       For          Management
      Societas Europaea (SE)
7     Approve Creation of EUR 460 Million     For       For          Management
      Pool of Capital with Partial Exclusion
      of Preemptive Rights
8     Approve Issuance of Warrants/Bonds      For       For          Management
      with Warrants Attached/Convertible
      Bonds with Partial Exclusion of
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 5 Billion;
      Approve Creation of EUR175 Million
      Pool of Capital to Guarantee
      Conversion Rights
9     Authorize Share Repurchase Program and  For       For          Management
      Reissuance or Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

ENI SPA

Ticker:       ENI            Security ID:  T3643A145
Meeting Date: APR 30, 2012   Meeting Type: Annual/Special
Record Date:  APR 19, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Allocation of Income            For       For          Management
3     Approve Remuneration Report             For       For          Management
1     Amend Articles 17 and 28; Add New       For       For          Management
      Article 34 (Board-Related)


--------------------------------------------------------------------------------

ERICSSON

Ticker:       ERIXF          Security ID:  W26049119
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Elect Chairman of Meeting               For       For          Management
2     Prepare and Approve List of             For       For          Management
      Shareholders
3     Approve Agenda of Meeting               For       For          Management
4     Acknowledge Proper Convening of Meeting For       For          Management
5     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
6     Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report
7     Receive President's Report; Allow       None      None         Management
      Questions
8.1   Approve Financial Statements and        For       For          Management
      Statutory Reports
8.2   Approve Discharge of Board and          For       For          Management
      President
8.3   Approve Allocation of Income and        For       For          Management
      Dividends of SEK 2.50 per Share
9.1   Determine Number of Members (12) and    For       For          Management
      Deputy Members of Board (0)
9.2   Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 3.75 Million to the
      Chairman and SEK 875,000 for Other
      Directors (Including Possibility to
      Receive Part of Remuneration in
      Phantom Shares); Approve Remuneration
      for Committee Work
9.3   Reelect L. Johansson, R. Austin, P.     For       For          Management
      Bonfield, B. Ekholm, U. Johansson, S.
      Martin-Lof, N. McKinstry, A. Nyren, H.
      Vestberg, M. Volpi, and J. Wallenberg
      as Directors; Elect A. Izosimov as New
      Director
9.4   Authorize Chairman of Board and         For       For          Management
      Representatives of Four of Company's
      Largest Shareholders to Serve on
      Nominating Committee
9.5   Approve Remuneration of Auditors        For       For          Management
9.6   Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
10    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
11.1  Approve 2012 Share Matching Plan for    For       For          Management
      All Employees
11.2  Authorize Reissuance of 13.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for All Employees
11.3  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.2
11.4  Approve 2012 Share Matching Plan for    For       For          Management
      Key Contributors
11.5  Authorize Reissuance of 10.7 Million    For       For          Management
      Repurchased Class B Shares for 2012
      Share Matching Plan for Key
      Contributors
11.6  Approve Equity Swap Agreement with      For       Against      Management
      Third Party as Alternative to Item 11.5
11.7  Approve 2012 Restricted Stock Plan for  For       For          Management
      Executives
11.8  Authorize Reissuance of 7.3 Million     For       For          Management
      Repurchased Class B Shares for 2012
      Restricted Stock Plan for Executives
11.9  Approve Swap Agreement with Third       For       Against      Management
      Party as Alternative to Item 11.8
12    Authorize Reissuance of up to 15.5      For       For          Management
      Million Repurchased Class B Shares to
      Cover Social Costs in Connection with
      2008, 2009, 2010, and 2011 Long-Term
      Variable Compensation Plans
13    Instruct the Board to Investigate How   None      For          Shareholder
      All Shares Are to be Given the Same
      Voting Power and To Present Such a
      Proposal at the Next Annual General
      Meeting
14    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

FRANCE TELECOM

Ticker:       FTE            Security ID:  F4113C103
Meeting Date: JUN 05, 2012   Meeting Type: Annual/Special
Record Date:  MAY 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.40 per Share
A     Amendment to Item 3 Above: Approve      Against   Against      Shareholder
      Dividends of EUR 1 (instead of EUR 1.
      40) per Share
4     Acknowledge Auditors' Special Report    For       For          Management
      on Related-Party Transactions
      Mentioning the Absence of Transactions
5     Reelect Claudie Haignere as Director    For       For          Management
6     Reelect Jose Luis Duran as Director     For       For          Management
7     Reelect Charles Henri Filippi as        For       For          Management
      Director
8     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
9     Ratify Change of Registered Office to   For       For          Management
      78, Rue Olivier de Serres, 75015 Paris
10    Amend Article 9 of Bylaws Re:           For       Against      Management
      Shareholding Disclosure Requirements
11    Remove Paragraphs 3 and 4 of Article    For       For          Management
      16 Re:  Board Powers
12    Amend Article 21 of Bylaws Re: Proxy    For       For          Management
      Voting, Electronic Vote, Convening of
      General Meeting, Shareholders Proposals
13    Authorize Capital Increase of up to     For       For          Management
      EUR 25 Million to Holders of Orange SA
      Stock Options or Shares in Connection
      with France Telecom Liquidity Agreement
14    Authorize up to EUR 250,000 for         For       For          Management
      Issuance of Free Option-Based
      Liquidity Instruments Reserved for
      Holders of Orange SA Stock Options
      Benefiting from a Liquidity Agreement
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Restricted Stock
      Plan (Repurchased Shares)
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
18    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

GDF SUEZ

Ticker:       GSZ            Security ID:  F42768105
Meeting Date: APR 23, 2012   Meeting Type: Annual/Special
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.50 per Share
4     Approve Auditors' Special Report on     For       For          Management
      Related-Party Transactions
5     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
6     Reelect Gerard Mestrallet as Director   For       For          Management
7     Reelect Jean-Francois Cirelli as        For       For          Management
      Director
8     Reelect Jean-Louis Beffa as Director    For       For          Management
9     Reelect Paul Desmarais Jr as Director   For       For          Management
10    Reelect Lord Simon of Highbury as       For       For          Management
      Director
11    Appoint Gerard Lamarche as Censor       For       Against      Management
12    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 225 Million
14    Approve Issuance of up to 20 Percent    For       For          Management
      of Issued Capital Per Year for a
      Private Placement, up to Aggregate
      Nominal Amount of EUR 225 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Above
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Set Total Limit for Capital Increase    For       For          Management
      to Result from All Issuance Requests
      at EUR 275 Million
20    Authorize Capitalization of Reserves    For       For          Management
      for Bonus Issue or Increase in Par
      Value
21    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
22    Authorize up to 0.5 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
23    Amend Article 13 of Bylaws Re:          For       For          Management
      Employee Representatives in the Board
24    Amend Articles 16 and 17 of Bylaws Re:  For       For          Management
      Age limit of the CEO and the Chairman
      of the Board
25    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities
26    Approve Payment of Interim Dividends    For       For          Management
      (Shares)
A     Approve Dividends od EUR 0.83 per Share Against   Against      Shareholder


--------------------------------------------------------------------------------

GLAXOSMITHKLINE PLC

Ticker:       GSK            Security ID:  G3910J112
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Sir Christopher Gent as        For       For          Management
      Director
4     Re-elect Sir Andrew Witty as Director   For       For          Management
5     Re-elect Sir Roy Anderson as Director   For       For          Management
6     Re-elect Dr Stephanie Burns as Director For       For          Management
7     Re-elect Stacey Cartwright as Director  For       For          Management
8     Re-elect Larry Culp as Director         For       For          Management
9     Re-elect Sir Crispin Davis as Director  For       For          Management
10    Re-elect Simon Dingemans as Director    For       For          Management
11    Re-elect Judy Lewent as Director        For       For          Management
12    Re-elect Sir Deryck Maughan as Director For       For          Management
13    Re-elect Dr Daniel Podolsky as Director For       For          Management
14    Re-elect Dr Moncef Slaoui as Director   For       For          Management
15    Re-elect Tom de Swaan as Director       For       For          Management
16    Re-elect Sir Robert Wilson as Director  For       For          Management
17    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
18    Authorise the Audit & Risk Committee    For       For          Management
      to Fix Remuneration of Auditors
19    Authorise EU Political Donations and    For       For          Management
      Expenditure
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Approve the Exemption from Statement    For       For          Management
      of the Name of the Senior Statutory
      Auditor in Published Copies of the
      Auditors' Reports
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
25    Approve 2012 ShareSave Plan             For       For          Management
26    Approve 2012 ShareReward Plan           For       For          Management


--------------------------------------------------------------------------------

H & M HENNES & MAURITZ

Ticker:       HMB            Security ID:  W41422101
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 26, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2     Elect Chairman of Meeting               For       For          Management
3     Receive President's Report; Allow       None      None         Management
      Questions
4     Prepare and Approve List of             For       For          Management
      Shareholders
5     Approve Agenda of Meeting               For       For          Management
6     Designate Inspector(s) of Minutes of    For       For          Management
      Meeting
7     Acknowledge Proper Convening of Meeting For       For          Management
8a    Receive Financial Statements and        None      None         Management
      Statutory Reports; Receive Auditor's
      Report; Receive Auditor's Report on
      Application of Guidelines for
      Remuneration for Executive Management
8b    Receive Auditor's and Auditing          None      None         Management
      Committee's Reports
8c    Receive Chairman's Report About Board   None      None         Management
      Work
8d    Receive Report of the Chairman of the   None      None         Management
      Nominating Committee
9a    Approve Financial Statements and        For       For          Management
      Statutory Reports
9b    Approve Allocation of Income and        For       For          Management
      Dividends of SEK 9.50 per Share
9c    Approve Discharge of Board and          For       For          Management
      President
10    Determine Number of Members (8) and     For       For          Management
      Deputy Members (0) of Board
11    Approve Remuneration of Directors in    For       For          Management
      the Amount of SEK 1.35 Million to
      Chairman and SEK 475,000 for Other
      Directors; Approve Remuneration for
      Committee Work; Approve Remuneration
      of Auditors
12    Reelect Mia Livfors, Anders Dahlvig,    For       For          Management
      Lottie Knutson, Sussi Kvart, Bo
      Lundquist, Stefan Persson (Chairman),
      Melker Schorling, and Christian
      Sievert as Directors
13    Elect Chairman of the Board and Lottie  For       Against      Management
      Tham, Liselott Ledin, Jan Andersson,
      and Anders Oscarsson as Members of
      Nominating Committee
14    Approve Remuneration Policy And Other   For       For          Management
      Terms of Employment For Executive
      Management
15    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

HSBC HOLDINGS PLC

Ticker:       HSBA           Security ID:  G4634U169
Meeting Date: MAY 25, 2012   Meeting Type: Annual
Record Date:  MAY 24, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3a    Re-elect Safra Catz as Director         For       For          Management
3b    Re-elect Laura Cha as Director          For       For          Management
3c    Re-elect Marvin Cheung as Director      For       For          Management
3d    Re-elect John Coombe as Director        For       For          Management
3e    Elect Joachim Faber as Director         For       For          Management
3f    Re-elect Rona Fairhead as Director      For       For          Management
3g    Re-elect Douglas Flint as Director      For       For          Management
3h    Re-elect Alexander Flockhart as         For       For          Management
      Director
3i    Re-elect Stuart Gulliver as Director    For       For          Management
3j    Re-elect James Hughes-Hallett as        For       For          Management
      Director
3k    Re-elect William Laidlaw as Director    For       For          Management
3l    Elect John Lipsky as Director           For       For          Management
3m    Re-elect Janis Lomax as Director        For       For          Management
3n    Re-elect Iain Mackay as Director        For       For          Management
3o    Re-elect Nagavara Murthy as Director    For       For          Management
3p    Re-elect Sir Simon Robertson as         For       For          Management
      Director
3q    Re-elect John Thornton as Director      For       For          Management
4     Reappoint KPMG Audit plc as Auditors    For       For          Management
      and Authorise Their Remuneration
5     Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
6     Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
7     Authorise Market Purchase               For       For          Management
8     Approve Scrip Dividend Program          For       For          Management
9     Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

IMPERIAL TOBACCO GROUP PLC

Ticker:       IMT            Security ID:  G4721W102
Meeting Date: FEB 01, 2012   Meeting Type: Annual
Record Date:  JAN 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Re-elect Ken Burnett as Director        For       For          Management
5     Re-elect Alison Cooper as Director      For       For          Management
6     Re-elect Robert Dyrbus as Director      For       For          Management
7     Re-elect Michael Herlihy as Director    For       For          Management
8     Re-elect Susan Murray as Director       For       For          Management
9     Re-elect Iain Napier as Director        For       For          Management
10    Re-elect Berge Setrakian as Director    For       For          Management
11    Re-elect Mark Williamson as Director    For       For          Management
12    Elect Malcolm Wyman as Director         For       For          Management
13    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
14    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
15    Authorise EU Political Donations and    For       For          Management
      Expenditure
16    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
17    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
18    Authorise Market Purchase               For       For          Management
19    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ING GROEP NV

Ticker:       INGVF          Security ID:  N4578E413
Meeting Date: MAY 14, 2012   Meeting Type: Annual
Record Date:  APR 16, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Open Meeting                            None      None         Management
2A    Receive Report of Management Board      None      None         Management
      (Non-Voting)
2B    Receive Report of Supervisory Board     None      None         Management
      (Non-Voting)
2C    Adopt Financial Statements              For       For          Management
3     Receive Explanation on Company's        None      None         Management
      Reserves and Dividend Policy
4     Discuss Remuneration Report Containing  None      None         Management
      Remuneration Policy for Management
      Board Members
5A    Discussion on Company's Corporate       None      None         Management
      Governance Structure
5B    Amend Articles Re: Legislative Changes  For       For          Management
6     Receive Announcements on Sustainability None      None         Management
7A    Approve Discharge of Management Board   For       For          Management
7B    Approve Discharge of Supervisory Board  For       For          Management
8     Ratify Ernst and Young as Auditors      For       For          Management
9     Elect Wilfred Nagel to Executive Board  For       For          Management
10A   Reelect Aman Mehta to Supervisory Board For       Against      Management
10B   Elect Jan Holsboer to Supervisory Board For       For          Management
10C   Elect Yvonne van Rooy to Supervisory    For       For          Management
      Board
10D   Elect Robert Reibestein to Supervisory  For       For          Management
      Board
11A   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital and
      Restricting/Excluding Preemptive Rights
11B   Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus in Case of Takeover/Merger and
      Restricting/Excluding Preemptive Rights
12A   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
12B   Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital in
      Connection with a Major Capital
      Restructuring
13    Close Meeting                           None      None         Management


--------------------------------------------------------------------------------

L AIR LIQUIDE

Ticker:       AI             Security ID:  F01764103
Meeting Date: MAY 09, 2012   Meeting Type: Annual/Special
Record Date:  MAY 03, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.50 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Karen Katen as Director         For       For          Management
6     Elect Pierre Dufour as Director         For       For          Management
7     Approve Transaction with Pierre Dufour  For       Against      Management
8     Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
9     Authorize Capitalization of Reserves    For       For          Management
      of Up to EUR 250 Million for Bonus
      Issue or Increase in Par Value
10    Approve Employee Stock Purchase Plan    For       For          Management
11    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
12    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

LVMH MOET HENNESSY LOUIS VUITTON

Ticker:       MC             Security ID:  F58485115
Meeting Date: APR 05, 2012   Meeting Type: Annual/Special
Record Date:  MAR 30, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Auditors' Special Report on     For       Against      Management
      Related-Party Transactions
4     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.60 per Share
5     Ratify Appointment of Francesco         For       For          Management
      Trapani as Director
6     Ratify Appointment of Felix G. Rohatyn  For       Against      Management
      as Censor
7     Elect Antoine Arnault as Director       For       For          Management
8     Elect Albert Frere as Director          For       For          Management
9     Elect Gilles Hennessy as Director       For       For          Management
10    Elect Lord Powell Of Bayswater as       For       For          Management
      Director
11    Elect Yves Thibault De Silguy as        For       For          Management
      Director
12    Approve Remuneration of Directors in    For       For          Management
      the Aggregate Amount of EUR 1.26
      Million
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
15    Authorize up to 1 Percent of Issued     For       For          Management
      Capital for Use in Stock Option Plan
16    Approve Employee Stock Purchase Plan    For       For          Management
17    Amend Article 23 of Bylaws Re:          For       For          Management
      Convening of General Meeting upon
      Second Call and Proxy Voting


--------------------------------------------------------------------------------

NESTLE SA

Ticker:       NESN           Security ID:  H57312649
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 12, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 1.95 per Share
4.1   Reelect Daniel Borel as Director        For       For          Management
4.2   Elect Henri de Castries as Director     For       For          Management
4.3   Ratify KPMG SA as Auditors              For       For          Management
5     Approve CHF 7.5 Million Reduction in    For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares


--------------------------------------------------------------------------------

NOVARTIS AG

Ticker:       NOVN           Security ID:  H5820Q150
Meeting Date: FEB 23, 2012   Meeting Type: Annual
Record Date:  FEB 20, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Discharge of Board and Senior   For       For          Management
      Management
3     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 2.25 per Share
4     Approve CHF 19.7 Million Reduction in   For       For          Management
      Share Capital via Cancellation of
      Repurchased Shares
5.1.1 Reelect Sikrant Datar as Director       For       For          Management
5.1.2 Reelect Andreas von Planta as Director  For       For          Management
5.1.3 Reelect Wendelin Wiedeking as Director  For       For          Management
5.1.4 Reelect William Brody as Director       For       For          Management
5.1.5 Reelect Rolf Zinkernagel as Director    For       For          Management
5.2   Elect Dimitri Azar as Director          For       For          Management
6     Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors


--------------------------------------------------------------------------------

RIO TINTO PLC

Ticker:       RIO            Security ID:  G75754104
Meeting Date: APR 19, 2012   Meeting Type: Annual
Record Date:  APR 17, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Chris Lynch as Director           For       For          Management
4     Elect John Varley as Director           For       For          Management
5     Re-elect Tom Albanese as Director       For       For          Management
6     Re-elect Robert Brown as Director       For       For          Management
7     Re-elect Vivienne Cox as Director       For       For          Management
8     Re-elect Jan du Plessis as Director     For       For          Management
9     Re-elect Guy Elliott as Director        For       For          Management
10    Re-elect Michael Fitzpatrick as         For       For          Management
      Director
11    Re-elect Ann Godbehere as Director      For       For          Management
12    Re-elect Richard Goodmanson as Director For       For          Management
13    Re-elect Lord Kerr as Director          For       For          Management
14    Re-elect Paul Tellier as Director       For       For          Management
15    Re-elect Sam Walsh as Director          For       For          Management
16    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors and Authorise Their
      Remuneration
17    Approve Global Employee Share Plan      For       For          Management
18    Approve Share Savings Plan              For       For          Management
19    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
20    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
21    Authorise Market Purchase               For       For          Management
22    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ROYAL DUTCH SHELL PLC

Ticker:       RDSB           Security ID:  G7690A100
Meeting Date: MAY 22, 2012   Meeting Type: Annual
Record Date:  MAY 18, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Elect Sir Nigel Sheinwald as Director   For       For          Management
4     Re-elect Josef Ackermann as Director    For       Against      Management
5     Re-elect Guy Elliott as Director        For       For          Management
6     Re-elect Simon Henry as Director        For       For          Management
7     Re-elect Charles Holliday as Director   For       For          Management
8     Re-elect Gerard Kleisterlee as Director For       For          Management
9     Re-elect Christine Morin-Postel as      For       For          Management
      Director
10    Re-elect Jorma Ollila as Director       For       For          Management
11    Re-elect Linda Stuntz as Director       For       For          Management
12    Re-elect Jeroen van der Veer as         For       For          Management
      Director
13    Re-elect Peter Voser as Director        For       For          Management
14    Re-elect Hans Wijers as Director        For       For          Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
20    Authorise EU Political Donations and    For       For          Management
      Expenditure


--------------------------------------------------------------------------------

SANOFI

Ticker:       SAN            Security ID:  F5548N101
Meeting Date: MAY 04, 2012   Meeting Type: Annual/Special
Record Date:  APR 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.65  per Share
4     Elect Laurent Attal as Director         For       For          Management
5     Reelect Uwe Bicker as Director          For       For          Management
6     Reelect Jean Rene Fourtou as Director   For       For          Management
7     Reelect Claudie Haignere as Director    For       For          Management
8     Reelect Carole Piwnica as Director      For       For          Management
9     Reelect Klaus Pohle as Director         For       For          Management
10    Appoint Ernst & Young et Autres as      For       For          Management
      Auditor
11    Appoint Auditex as Alternate Auditor    For       For          Management
12    Ratify Change of Registered Office to   For       For          Management
      54, rue La Boetie, 75008 Paris and
      Amend Article 4 of Bylaws Accordingly
13    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
14    Authorize up to 1.2 Percent of Issued   For       For          Management
      Capital for Use in Restricted Stock
      Plan
15    Authorize Filing of Required            For       For          Management
      Documents/Other Formalities


--------------------------------------------------------------------------------

SAP AG

Ticker:       SAP            Security ID:  D66992104
Meeting Date: MAY 23, 2012   Meeting Type: Annual
Record Date:  MAY 01, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 1.10 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2011
5     Approve Remuneration System for         For       For          Management
      Management Board Members
6     Ratify KPMG AG as Auditors for Fiscal   For       For          Management
      2012
7a    Elect Hasso Plattner to the             For       For          Management
      Supervisory Board
7b    Elect Pekka Ala-Pietilae to the         For       For          Management
      Supervisory Board
7c    Elect Anja Feldmann to the Supervisory  For       For          Management
      Board
7d    Elect Wilhelm Haarmann to the           For       For          Management
      Supervisory Board
7e    Elect Bernard Liautaud to the           For       For          Management
      Supervisory Board
7f    Elect Hartmut Mehdorn to the            For       For          Management
      Supervisory Board
7g    Elect Erhard Schipporeit to the         For       For          Management
      Supervisory Board
7h    Elect Klaus Wucherer to the             For       For          Management
      Supervisory Board
8     Amend Articles Re: Cancellation of      For       For          Management
      Pool of Authorized Capital;
      Elimination of Clauses Referring to
      Registered Shares


--------------------------------------------------------------------------------

SIEMENS AG

Ticker:       SIE            Security ID:  D69671218
Meeting Date: JAN 24, 2012   Meeting Type: Annual
Record Date:

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Financial Statements and        None      None         Management
      Statutory Reports for Fiscal 2010/2011
      (Non-Voting)
2     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 3.00 per Share
3     Approve Discharge of Management Board   For       For          Management
      for Fiscal 2010/2011
4     Approve Discharge of Supervisory Board  For       For          Management
      for Fiscal 2010/2011
5     Ratify Ernst & Young GmbH as Auditors   For       For          Management
      for Fiscal 2011/2012
6     Amend Articles Re: Female               Against   Against      Shareholder
      Representation on the Supervisory Board


--------------------------------------------------------------------------------

STANDARD CHARTERED PLC

Ticker:       STAN           Security ID:  G84228157
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Final Dividend                  For       For          Management
3     Approve Remuneration Report             For       For          Management
4     Elect Viswanathan Shankar as Director   For       For          Management
5     Re-elect Stefano Bertamini as Director  For       For          Management
6     Re-elect Jaspal Bindra as Director      For       For          Management
7     Re-elect Richard Delbridge as Director  For       For          Management
8     Re-elect James Dundas as Director       For       For          Management
9     Re-elect Valerie Gooding as Director    For       For          Management
10    Re-elect Dr Han Seung-soo as Director   For       For          Management
11    Re-elect Simon Lowth as Director        For       For          Management
12    Re-elect Rudolph Markham as Director    For       For          Management
13    Re-elect Ruth Markland as Director      For       For          Management
14    Re-elect Richard Meddings as Director   For       For          Management
15    Re-elect John Paynter as Director       For       For          Management
16    Re-elect Sir John Peace as Director     For       For          Management
17    Re-elect Alun Rees as Director          For       For          Management
18    Re-elect Peter Sands as Director        For       For          Management
19    Re-elect Paul Skinner as Director       For       For          Management
20    Re-elect Oliver Stocken as Director     For       For          Management
21    Reappoint KPMG Audit plc as Auditors    For       For          Management
22    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
25    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
26    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
27    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
28    Authorise Market Purchase of            For       For          Management
      Preference Shares
29    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TELEFONICA S.A.

Ticker:       TEF            Security ID:  879382109
Meeting Date: MAY 13, 2012   Meeting Type: Annual
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Standalone and Consolidated     For       For          Management
      Financial Statements, Allocation of
      Income, and Discharge Directors for FY
      2011
2.1   Reelect Cesar Alierta Izuel as Director For       For          Management
2.2   Reelect Jose Maria Alvarez-Pallete      For       For          Management
      Lopez as Director
2.3   Reelect Gonzalo Hinojosa Fernandez de   For       For          Management
      Angulo as Director
2.4   Reelect Pablo Isla Alvarez de Tejera    For       For          Management
      as Director
2.5   Ratify Co-option of and Elect Ignacio   For       For          Management
      Moreno Martinez as Director
3     Renew Appointment of Ernst & Young as   For       For          Management
      Auditor
4     Amend Several Articles of Bylaws        For       For          Management
5     Amend Several Articles of General       For       For          Management
      Meeting Regulations
6.1   Approve Cash Dividends of EUR 0.53 per  For       For          Management
      Share
6.2   Authorize Capital Increase Charged      For       For          Management
      against Voluntary Reserves for Scrip
      Dividends; Amend Article 5 of Bylaws
      Accordingly; Approve Listing of Shares
7     Approve Capital Reduction via           For       For          Management
      Amortization of Treasury Shares, and
      Amend Article 5 of Bylaws Accordingly
8     Approve Company's Web Site              For       For          Management
9     Authorize Board to Ratify and Execute   For       For          Management
      Approved Resolutions
10    Advisory Vote on Remuneration Report    For       For          Management


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUL 01, 2011   Meeting Type: Annual
Record Date:  JUN 29, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Gareth Bullock as Director        For       For          Management
5     Elect Stuart Chambers as Director       For       For          Management
6     Re-elect David Reid as Director         For       For          Management
7     Re-elect Philip Clarke as Director      For       For          Management
8     Re-elect Richard Brasher as Director    For       For          Management
9     Re-elect Patrick Cescau as Director     For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect David Potts as Director        For       For          Management
18    Re-elect Jacqueline Bakker as Director  For       For          Management
19    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
20    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
21    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
22    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
23    Authorise Market Purchase               For       For          Management
24    Authorise EU Political Donations and    For       For          Management
      Expenditure
25    Approve Performance Share Plan 2011     For       For          Management
26    Approve Savings-Related Share Option    For       For          Management
      Scheme
27    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TESCO PLC

Ticker:       TSCO           Security ID:  G87621101
Meeting Date: JUN 29, 2012   Meeting Type: Annual
Record Date:  JUN 27, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Approve Final Dividend                  For       For          Management
4     Elect Sir Richard Broadbent as Director For       For          Management
5     Elect Deanna Oppenheimer as Director    For       For          Management
6     Re-elect Philip Clarke as Director      For       For          Management
7     Re-elect Gareth Bullock as Director     For       For          Management
8     Re-elect Patrick Cescau as Director     For       For          Management
9     Re-elect Stuart Chambers as Director    For       For          Management
10    Re-elect Karen Cook as Director         For       For          Management
11    Re-elect Ken Hanna as Director          For       For          Management
12    Re-elect Andrew Higginson as Director   For       For          Management
13    Re-elect Ken Hydon as Director          For       For          Management
14    Re-elect Tim Mason as Director          For       For          Management
15    Re-elect Laurie Mcllwee as Director     For       For          Management
16    Re-elect Lucy Neville-Rolfe as Director For       For          Management
17    Re-elect Jacqueline Bakker as Director  For       For          Management
18    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
19    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase of Ordinary   For       For          Management
      Shares
23    Approve EU Political Donations and      For       For          Management
      Expenditure
24    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

TOTAL SA

Ticker:       FP             Security ID:  F92124100
Meeting Date: MAY 11, 2012   Meeting Type: Annual/Special
Record Date:  MAY 07, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Approve Financial Statements and        For       For          Management
      Statutory Reports
2     Approve Consolidated Financial          For       For          Management
      Statements and Statutory Reports
3     Approve Allocation of Income and        For       For          Management
      Dividends of EUR 2.28 per Share
4     Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
5     Reelect Christophe de Margerie as       For       For          Management
      Director
6     Reelect Patrick Artus as Director       For       For          Management
7     Reelect Bertrand Collomb as Director    For       For          Management
8     Reelect Anne Lauvergeon as Director     For       For          Management
9     Reelect Michel Pebereau as Director     For       For          Management
10    Ratify Appointment of Gerard Lamarche   For       For          Management
      as Director
11    Elect Anne-Marie Idrac as Director      For       For          Management
12    Approve Severance Payment Agreement     For       For          Management
      with Christophe de Margerie
13    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities with
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 2.5 Billion
      and/or Authorize Capitalization of
      Reserves for Bonus Issue or Increase
      in Par Value
14    Authorize Issuance of Equity or         For       For          Management
      Equity-Linked Securities without
      Preemptive Rights up to Aggregate
      Nominal Amount of EUR 850 Million
15    Authorize Board to Increase Capital in  For       For          Management
      the Event of Additional Demand Related
      to Delegation Submitted to Shareholder
      Vote Under Item 14
16    Authorize Capital Increase of up to 10  For       For          Management
      Percent of Issued Capital for Future
      Acquisitions
17    Approve Employee Stock Purchase Plan    For       For          Management
18    Approve Stock Purchase Plan Reserved    For       For          Management
      for Employees of International
      Subsidiaries
19    Approve Reduction in Share Capital via  For       For          Management
      Cancellation of Repurchased Shares
A     Approve Additional Indicators to        Against   Against      Shareholder
      Include in the Information Provided on
      Corporate Executive Officers
      Remuneration
B     Allow Loyalty Dividends to Long-Term    Against   Against      Shareholder
      Registered Shareholders


--------------------------------------------------------------------------------

UBS AG

Ticker:       UBSN           Security ID:  H89231338
Meeting Date: MAY 03, 2012   Meeting Type: Annual
Record Date:  APR 25, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       For          Management
2     Approve Allocation of Income and        For       For          Management
      Dividends of CHF 0.10 per Share from
      Capital Contribution Reserves
3     Approve Discharge of Board and Senior   For       Against      Management
      Management
4.1.1 Reelect Michel Demare as Director       For       For          Management
4.1.2 Reelect David Sidwell as Director       For       For          Management
4.1.3 Reelect Rainer-Marc Frey as Director    For       For          Management
4.1.4 Reelect Ann Godbehere as Director       For       For          Management
4.1.5 Reelect Axel Lehmann as Director        For       For          Management
4.1.6 Reelect Wolfgang Mayrhuber as Director  For       For          Management
4.1.7 Reelect Helmut Panke as Director        For       For          Management
4.1.8 Reelect William Parrett as Director     For       For          Management
4.1.9 Reelect Joseph Yam as Director          For       For          Management
4.2.1 Elect Isabelle Romy as Director         For       For          Management
4.2.2 Elect Beatrice Weder di Mauro as        For       For          Management
      Director
4.2.3 Elect Axel Weber as Director            For       For          Management
4.3   Ratify Ernst & Young AG as Auditors     For       For          Management
4.4   Ratify BDO AG as Special Auditor        For       For          Management
5     Increase Pool of Conditional Capital    For       For          Management
      by CHF 15.1 Million for Issuance of
      Stock Options and Other Equity Awards
      to Employees, Senior Executives, and
      Members of the Board
6.1   Amend Articles Re: Contributions in     For       For          Management
      Kind
6.2   Amend Articles Re: Contributions in     For       For          Management
      Kind


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: SEP 16, 2011   Meeting Type: Special
Record Date:  AUG 19, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Authorize Board to Repurchase           For       For          Management
      Outstanding 6 Percent and 7 Percent
      Cumulative Preference Shares


--------------------------------------------------------------------------------

UNILEVER NV

Ticker:       UNA            Security ID:  N8981F271
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  APR 11, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Receive Report of Management Board      None      None         Management
2     Approve Financial Statements and        For       For          Management
      Allocation of Income
3     Approve Discharge of Management Board   For       For          Management
4     Approve Discharge of Supervisory Board  For       For          Management
5     Reelect P.G.J.M. Polman as CEO to       For       For          Management
      Board of Directors
6     Relect R.J.M.S. Huet as CFO to Board    For       For          Management
      of Directors
7     Reelect L.O. Fresco to Board of         For       For          Management
      Directors
8     Reelect A.M. Fudge to Board of          For       For          Management
      Directors
9     Reelect C.E. Golden to Board of         For       For          Management
      Directors
10    Reelect B.E. Grote to Board of          For       For          Management
      Directors
11    Reelect S.B. Mittal to Board of         For       For          Management
      Directors
12    Reelect H. Nyasulu to Board of          For       For          Management
      Directors
13    Reelect M. Rifkind to Board of          For       For          Management
      Directors
14    Reelect K.J. Storm to Board of          For       For          Management
      Directors
15    Reelect M. Treschow to Board of         For       For          Management
      Directors
16    Reelect P.S. Walsh to Board of          For       For          Management
      Directors
17    Amend Articles of Association           For       For          Management
18    Authorize Repurchase of Up to 10        For       For          Management
      Percent of Issued Share Capital
19    Approve Authorization to Cancel         For       For          Management
      Ordinary Shares
20    Grant Board Authority to Issue Shares   For       For          Management
      Up To 10 Percent of Issued Capital
      Plus Additional 10 Percent in Case of
      Takeover/Merger and
      Restricting/Excluding Preemptive Rights
21    Ratify PricewaterhouseCoopers as        For       For          Management
      Auditors
22    Allow Questions and Close Meeting       None      None         Management


--------------------------------------------------------------------------------

UNILEVER PLC

Ticker:       ULVR           Security ID:  G92087165
Meeting Date: MAY 09, 2012   Meeting Type: Annual
Record Date:  MAY 04, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Approve Remuneration Report             For       For          Management
3     Re-elect Paul Polman as Director        For       For          Management
4     Re-elect Jean-Marc Huet as Director     For       For          Management
5     Re-elect Louise Fresco as Director      For       For          Management
6     Re-elect Ann Fudge as Director          For       For          Management
7     Re-elect Charles Golden as Director     For       For          Management
8     Re-elect Byron Grote as Director        For       For          Management
9     Re-elect Sunil Bharti Mittal as         For       For          Management
      Director
10    Re-elect Hixonia Nyasulu as Director    For       For          Management
11    Re-elect Sir Malcolm Rifkind as         For       For          Management
      Director
12    Re-elect Kees Storm as Director         For       For          Management
13    Re-elect Michael Treschow as Director   For       For          Management
14    Re-elect Paul Walsh as Director         For       Against      Management
15    Reappoint PricewaterhouseCoopers LLP    For       For          Management
      as Auditors
16    Authorise Board to Fix Remuneration of  For       For          Management
      Auditors
17    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
18    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
19    Authorise Market Purchase               For       For          Management
20    Authorise EU Political Donations and    For       For          Management
      Expenditure
21    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice
22    Adopt New Articles of Association       For       For          Management


--------------------------------------------------------------------------------

VODAFONE GROUP PLC

Ticker:       VOD            Security ID:  G93882135
Meeting Date: JUL 26, 2011   Meeting Type: Annual
Record Date:  JUL 22, 2011

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1     Accept Financial Statements and         For       For          Management
      Statutory Reports
2     Elect Gerard Kleisterlee as Director    For       For          Management
3     Re-elect John Buchanan as Director      For       For          Management
4     Re-elect Vittorio Colao as Director     For       For          Management
5     Re-elect Michel Combes as Director      For       For          Management
6     Re-elect Andy Halford as Director       For       For          Management
7     Re-elect Stephen Pusey as Director      For       For          Management
8     Elect Renee James as Director           For       For          Management
9     Re-elect Alan Jebson as Director        For       For          Management
10    Re-elect Samuel Jonah as Director       For       For          Management
11    Re-elect Nick Land as Director          For       For          Management
12    Re-elect Anne Lauvergeon as Director    For       For          Management
13    Re-elect Luc Vandevelde as Director     For       For          Management
14    Re-elect Anthony Watson as Director     For       For          Management
15    Re-elect Philip Yea as Director         For       For          Management
16    Approve Final Dividend                  For       For          Management
17    Approve Remuneration Report             For       For          Management
18    Reappoint Deloitte LLP as Auditors      For       For          Management
19    Authorise Audit Committee to Fix        For       For          Management
      Remuneration of Auditors
20    Authorise Issue of Equity with          For       For          Management
      Pre-emptive Rights
21    Authorise Issue of Equity without       For       For          Management
      Pre-emptive Rights
22    Authorise Market Purchase               For       For          Management
23    Authorise the Company to Call EGM with  For       Against      Management
      Two Weeks' Notice


--------------------------------------------------------------------------------

ZURICH INSURANCE GROUP AG

Ticker:       ZURN           Security ID:  H9870Y105
Meeting Date: MAR 29, 2012   Meeting Type: Annual
Record Date:  MAR 22, 2012

#     Proposal                                Mgt Rec   Vote Cast    Sponsor
1.1   Accept Financial Statements and         For       For          Management
      Statutory Reports
1.2   Approve Remuneration Report             For       Against      Management
2.1   Approve Allocation of Income and        For       For          Management
      Omission of Dividends
2.2   Approve Transfer of CHF 2.5 Billion     For       For          Management
      from Capital Contribution Reserves to
      Free Reserves and Dividend of CHF 17.
      00 per Share
3     Approve Discharge of Board and Senior   For       For          Management
      Management
4     Extend Duration of Existing CHF 1       For       For          Management
      Million Pool of Capital without
      Preemptive Rights
5.1   Change Company Name to Zurich           For       For          Management
      Insurance Group AG
5.2   Amend Corporate Purpose                 For       For          Management
6.1.1 Elect Alison Carnwath as Director       For       For          Management
6.1.2 Elect Rafael del Pino as Director       For       For          Management
6.1.3 Reelect Josef Ackermann as Director     For       For          Management
6.1.4 Reelect Thomas Escher as Director       For       For          Management
6.1.5 Reelect Don Nicolaisen as Director      For       For          Management
6.2   Ratify PricewaterhouseCoopers AG as     For       For          Management
      Auditors

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



The following funds have not commenced operations as of June 30, 2012:
       SPDR S&P Asia Pacific ETF
       SPDR S&P Europe ETF
       SPDR S&P Emerging Africa ETF
       SPDR S&P Emerging Southeast Asia ETF
       SPDR S&P Emerging GCC-Middle East ETF
       SPDR S&P Ireland ETF
       SPDR S&P Brazil ETF
       SPDR S&P India ETF
       SPDR S&P Small Cap Emerging Europe ETF
       SPDR S&P Small Cap Emerging Latin America ETF
       SPDR S&P Small Cap Emerging Middle East & Africa ETF
       SPDR S&P MILA 40 ETF



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.

SPDR Index Shares Funds
(Registrant)


By: /s/ James Ross
    James Ross
    President
    (Signature and Title)


Date: August 27, 2012